Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 644,665 | 612,354 | -32,311 | $70.73M | $71.80M | 7.92% | +$1.07M |
| Marathon Petroleum CorporationSTOCK(MPC) | 166,698 | 161,649 | -5,049 | $40.70M | $41.33M | 4.56% | +$624.5K |
| Apple Inc.STOCK(AAPL) | 142,120 | 139,961 | -2,159 | $36.07M | $40.50M | 4.47% | +$4.43M |
| American Express CompanySTOCK(AXP) | 116,949 | 115,991 | -958 | $35.37M | $39.23M | 4.33% | +$3.86M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 182,367 | 182,150 | -217 | $23.49M | $33.66M | 3.71% | +$10.17M |
| AutoNation, Inc.STOCK(AN) | 165,291 | 167,953 | +2,662 | $32.27M | $31.20M | 3.44% | -$1.07M |
| The Charles Schwab CorporationSTOCK(SCHW) | 333,287 | 335,492 | +2,205 | $31.32M | $30.96M | 3.41% | -$366.5K |
| Johnson & JohnsonSTOCK(JNJ) | 116,670 | 114,692 | -1,978 | $28.52M | $29.13M | 3.21% | +$609.5K |
| Microsoft CorporationSTOCK(MSFT) | 69,986 | 69,926 | -60 | $25.91M | $26.08M | 2.88% | +$177.1K |
| Amgen Inc.STOCK(AMGN) | 71,023 | 71,294 | +271 | $24.99M | $25.82M | 2.85% | +$827.5K |
| Academy Sports and Outdoors, Inc.STOCK(ASO) | 526,047 | 519,047 | -7,000 | $29.70M | $24.46M | 2.70% | -$5.23M |
| Devon Energy CorporationSTOCK(DVN) | 594,295 | 577,265 | -17,030 | $29.90M | $23.85M | 2.63% | -$6.05M |
| Amazon.com, Inc.STOCK(AMZN) | 99,004 | 98,496 | -508 | $20.62M | $23.48M | 2.59% | +$2.86M |
| Ameriprise Financial, Inc.STOCK(AMP) | 46,746 | 48,630 | +1,884 | $20.77M | $22.31M | 2.46% | +$1.54M |
| Lowe's Companies, Inc.STOCK(LOW) | 91,950 | 96,020 | +4,070 | $21.73M | $21.17M | 2.34% | -$554.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 62,516 | 62,598 | +82 | $18.23M | $20.66M | 2.28% | +$2.43M |
| RHSTOCK(RH) | 106,208 | 124,326 | +18,118 | $14.85M | $20.48M | 2.26% | +$5.63M |
| PayPal Holdings, Inc.STOCK(PYPL) | 409,365 | 437,801 | +28,436 | $18.52M | $18.90M | 2.09% | +$388.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 13,781 | 13,555 | -226 | $15.03M | $18.44M | 2.03% | +$3.41M |
| The Coca-Cola CompanySTOCK(KO) | 211,386 | 210,946 | -440 | $16.08M | $17.14M | 1.89% | +$1.07M |
| Netflix, Inc.STOCK(NFLX) | 234,549 | 233,649 | -900 | $22.55M | $16.68M | 1.84% | -$5.87M |
| Elevance Health, Inc.STOCK(ELV) | 38,622 | 39,576 | +954 | $11.31M | $15.31M | 1.69% | +$4.00M |
| Cisco Systems, Inc.STOCK(CSCO) | 120,730 | 117,886 | -2,844 | $9.37M | $13.85M | 1.53% | +$4.48M |
| The Home Depot, Inc.STOCK(HD) | 35,154 | 34,137 | -1,017 | $11.56M | $12.04M | 1.33% | +$477.7K |
| CVS Health CorporationSTOCK(CVS) | 115,659 | 110,539 | -5,120 | $8.31M | $11.44M | 1.26% | +$3.13M |
| Booking Holdings Inc.STOCK(BKNG) | 2,391 | 63,175 | +60,784 | $10.07M | $11.26M | 1.24% | +$1.19M |
| Illinois Tool Works Inc.STOCK(ITW) | 41,282 | 40,020 | -1,262 | $10.75M | $10.82M | 1.19% | +$78.9K |
| Bank Of Amer Corp ComSTOCK | 190,210 | 187,686 | -2,524 | $9.27M | $10.69M | 1.18% | +$1.42M |
| AbbVie Inc.STOCK(ABBV) | 37,962 | 36,732 | -1,230 | $8.26M | $9.24M | 1.02% | +$986.9K |
| Builders FirstSource, Inc.STOCK(BLDR) | 67,297 | 96,339 | +29,042 | $5.54M | $8.62M | 0.95% | +$3.08M |
| General Dynamics CorporationSTOCK(GD) | 23,535 | 23,254 | -281 | $8.08M | $8.24M | 0.91% | +$159.8K |
| Precision Drilling CorporationSTOCK(PDS) | 113,189 | 107,314 | -5,875 | $11.13M | $8.23M | 0.91% | -$2.91M |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 985,860 | 973,962 | -11,898 | $7.43M | $7.67M | 0.85% | +$241.4K |
| PulteGroup, Inc.STOCK(PHM) | 0 | 49,900 | +49,900 | $0 | $6.85M | 0.76% | +$6.85M |
| Emerson Electric Co.STOCK(EMR) | 41,434 | 40,735 | -699 | $5.43M | $5.83M | 0.64% | +$402.5K |
| Chevron CorporationSTOCK(CVX) | 34,086 | 34,669 | +583 | $7.05M | $5.75M | 0.63% | -$1.31M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 41,642 | +41,642 | $0 | $5.69M | 0.63% | +$5.69M |
| United Parcel Service, Inc.STOCK(UPS) | 102,143 | 47,788 | -54,355 | $10.05M | $5.14M | 0.57% | -$4.91M |
| The Southern CompanySTOCK(SO) | 51,982 | 51,872 | -110 | $5.02M | $4.96M | 0.55% | -$52.6K |
| Whirlpool CorporationSTOCK(WHR) | 96,336 | 124,176 | +27,840 | $5.19M | $4.90M | 0.54% | -$299.4K |
| Alphabet Inc.STOCK(GOOG) | 12,810 | 12,573 | -237 | $3.68M | $4.49M | 0.50% | +$809.6K |
| Fidelity Enhanced Mid Cap Core EtfETF ENH MID COR ETF | 0 | 105,130 | +105,130 | $0 | $4.27M | 0.47% | +$4.27M |
| Verizon Communications Inc.STOCK(VZ) | 99,795 | 98,909 | -886 | $5.01M | $4.19M | 0.46% | -$821.9K |
| Calamos Convertible & High Income CefCEF COM SHS | 296,195 | 300,632 | +4,437 | $3.23M | $4.09M | 0.45% | +$869.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 17,093 | 17,493 | +400 | $3.12M | $4.08M | 0.45% | +$961.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 316,300 | 316,300 | 0 | $3.85M | $4.01M | 0.44% | +$158.2K |
| Global Payments Inc.STOCK(GPN) | 53,428 | 51,872 | -1,556 | $3.60M | $3.76M | 0.42% | +$168.1K |
| Walmart Inc.STOCK(WMT) | 33,078 | 32,676 | -402 | $4.11M | $3.70M | 0.41% | -$410.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 28,690 | 28,312 | -378 | $4.00M | $3.58M | 0.39% | -$421.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 170,775 | 168,275 | -2,500 | $3.41M | $3.56M | 0.39% | +$150.3K |
| IPG Photonics CorporationSTOCK(IPGP) | 29,649 | 29,824 | +175 | $3.40M | $3.50M | 0.39% | +$101.5K |
| McDonald's CorporationSTOCK(MCD) | 13,114 | 12,838 | -276 | $4.08M | $3.47M | 0.38% | -$605.3K |
| United Rentals, Inc.STOCK(URI) | 3,045 | 3,045 | 0 | $2.22M | $3.45M | 0.38% | +$1.23M |
| Air Products And Chemicals Inc ComSTOCK | 11,308 | 11,433 | +125 | $3.28M | $3.35M | 0.37% | +$67.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,689 | 2,673 | -16 | $2.47M | $3.21M | 0.35% | +$732.8K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 141,824 | 142,124 | +300 | $3.17M | $3.17M | 0.35% | -$404 |
| Alerian Mlp EtfETF ALERIAN MLP | 59,150 | 58,675 | -475 | $3.11M | $3.04M | 0.34% | -$71.4K |
| Alphabet Inc.STOCK(GOOG) | 8,154 | 8,104 | -50 | $2.34M | $2.86M | 0.32% | +$524.3K |
| Adobe Inc.STOCK(ADBE) | 2,016 | 13,920 | +11,904 | $490.0K | $2.85M | 0.31% | +$2.36M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 11,565 | 10,765 | -800 | $2.42M | $2.83M | 0.31% | +$416.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,577 | 8,577 | 0 | $2.52M | $2.81M | 0.31% | +$284.5K |
| NVIDIA CorporationSTOCK(NVDA) | 14,235 | 13,932 | -303 | $2.48M | $2.79M | 0.31% | +$305.1K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 248,750 | 248,750 | 0 | $2.46M | $2.64M | 0.29% | +$181.6K |
| Target CorporationSTOCK(TGT) | 20,282 | 20,082 | -200 | $2.46M | $2.62M | 0.29% | +$164.7K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 34,915 | 37,250 | +2,335 | $2.12M | $2.54M | 0.28% | +$413.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 27,131 | 26,556 | -575 | $2.59M | $2.51M | 0.28% | -$78.0K |
| General Mills, Inc.STOCK(GIS) | 65,594 | 66,970 | +1,376 | $2.44M | $2.33M | 0.26% | -$110.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,174 | 4,159 | -15 | $2.00M | $2.08M | 0.23% | +$80.9K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 20,071 | 20,731 | +660 | $1.81M | $1.78M | 0.20% | -$30.1K |
| Ishares Russell 1000 Growth EtfETF | 3,242 | 12,968 | +9,726 | $1.38M | $1.61M | 0.18% | +$227.8K |
| Skydance CorporationSTOCK(SKYD) | 151,558 | 152,108 | +550 | $1.37M | $1.50M | 0.17% | +$132.7K |
| The Procter & Gamble CompanySTOCK(PG) | 9,363 | 9,363 | 0 | $1.35M | $1.37M | 0.15% | +$20.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.25M | $1.31M | 0.14% | +$63.5K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 13,068 | 12,938 | -130 | $1.13M | $1.31M | 0.14% | +$179.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,384 | 1,384 | 0 | $1.38M | $1.29M | 0.14% | -$84.4K |
| Automatic Data Processing Inc ComSTOCK | 2,861 | 5,691 | +2,830 | $581.3K | $1.27M | 0.14% | +$693.2K |
| GE AerospaceSTOCK(GE) | 3,172 | 3,172 | 0 | $900.1K | $1.19M | 0.13% | +$285.4K |
| RTX CorporationSTOCK(RTX) | 5,267 | 5,227 | -40 | $1.02M | $991.7K | 0.11% | -$24.3K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 10,457 | 10,357 | -100 | $1.00M | $990.2K | 0.11% | -$11.8K |
| PepsiCo, Inc.STOCK(PEP) | 7,037 | 7,037 | 0 | $1.09M | $952.8K | 0.11% | -$140.0K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $766.6K | $930.1K | 0.10% | +$163.5K |
| Wells Fargo & CompanySTOCK(WFC) | 11,003 | 11,003 | 0 | $875.9K | $909.3K | 0.10% | +$33.3K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $769.5K | $873.3K | 0.10% | +$103.8K |
| Visa Inc.STOCK(V) | 2,484 | 2,484 | 0 | $750.8K | $852.2K | 0.09% | +$101.5K |
| Oracle CorporationSTOCK(ORCL) | 5,776 | 5,776 | 0 | $849.7K | $846.5K | 0.09% | -$3.2K |
| Meta Platforms, Inc.STOCK(META) | 1,477 | 1,477 | 0 | $845.0K | $832.0K | 0.09% | -$13.1K |
| Pimco Enhanced Short Maturity Active EtfETF ENHAN SHRT MA AC | 3,410 | 8,210 | +4,800 | $342.9K | $827.6K | 0.09% | +$484.7K |
| Ishares Russell 1000 Value EtfETF | 3,413 | 3,413 | 0 | $729.3K | $827.4K | 0.09% | +$98.2K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 23,975 | 20,225 | -3,750 | $952.5K | $798.3K | 0.09% | -$154.2K |
| Cnh Indl N V ShsSTOCK SHS | 57,225 | 69,995 | +12,770 | $629.5K | $786.0K | 0.09% | +$156.6K |
| Occidental Petroleum CorporationSTOCK(OXY) | 15,670 | 15,670 | 0 | $1.02M | $761.1K | 0.08% | -$257.5K |
| Roku, Inc.STOCK(ROKU) | 5,500 | 5,500 | 0 | $520.4K | $759.8K | 0.08% | +$239.4K |
| Philip Morris International Inc.STOCK(PM) | 4,177 | 4,152 | -25 | $690.6K | $751.1K | 0.08% | +$60.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| Paychex, Inc.STOCK(PAYX) | 7,362 | 7,537 | +175 | $678.2K | $741.1K | 0.08% | +$62.9K |
| GE Vernova Inc.STOCK(GEV) | 646 | 621 | -25 | $563.9K | $729.6K | 0.08% | +$165.7K |
| ConocoPhillipsSTOCK(COP) | 6,851 | 6,839 | -12 | $904.3K | $711.0K | 0.08% | -$193.3K |
| International Business Machines CorporationSTOCK(IBM) | 2,479 | 2,479 | 0 | $600.9K | $697.1K | 0.08% | +$96.2K |
| Altria Group, Inc.STOCK(MO) | 10,224 | 9,549 | -675 | $674.7K | $687.1K | 0.08% | +$12.4K |
| State Street Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 15,000 | 13,500 | -1,500 | $707.0K | $635.3K | 0.07% | -$71.6K |