Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC COM(PANW) | 113,705 | 113,508 | -197 | 18,229 | 38,708 | 2.69% | +20,479 |
| APPLIED MATLS INC COM | 53,639 | 52,125 | -1,514 | 18,333 | 37,687 | 2.62% | +19,353 |
| APPLE INC COM(AAPL) | 308,812 | 307,531 | -1,281 | 78,373 | 88,987 | 6.19% | +10,614 |
| LILLY ELI & CO COM(LLY) | 35,961 | 35,773 | -188 | 33,076 | 42,907 | 2.99% | +9,831 |
| ALPHABET INC CAP STK CL A(GOOG) | 133,607 | 132,681 | -926 | 38,420 | 47,416 | 3.30% | +8,996 |
| ISHARES CORE S&P 500 ETF | 85,289 | 86,008 | +719 | 55,711 | 64,411 | 4.48% | +8,699 |
| NVIDIA CORPORATION COM(NVDA) | 233,107 | 235,410 | +2,303 | 40,654 | 47,103 | 3.28% | +6,449 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,103 | 35,864 | +1,761 | 11,525 | 17,127 | 1.19% | +5,602 |
| CATERPILLAR INC COM(CAT) | 15,781 | 15,594 | -187 | 11,181 | 16,606 | 1.16% | +5,425 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 6,204 | 6,558 | +354 | 8,195 | 13,047 | 0.91% | +4,853 |
| AMAZON COM INC COM(AMZN) | 145,029 | 146,601 | +1,572 | 30,205 | 34,941 | 2.43% | +4,736 |
| CISCO SYS INC COM(CSCO) | 112,376 | 112,141 | -235 | 8,719 | 13,172 | 0.92% | +4,453 |
| UNITEDHEALTH GROUP INC COM(UNH) | 28,568 | 28,270 | -298 | 7,730 | 11,750 | 0.82% | +4,020 |
| JPMORGAN CHASE & CO COM(JPM) | 110,222 | 110,940 | +718 | 32,423 | 36,314 | 2.53% | +3,891 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,393 | 24,791 | -602 | 21,482 | 25,073 | 1.75% | +3,590 |
| TEXAS INSTRS INC COM(TXN) | 33,155 | 32,924 | -231 | 6,437 | 9,814 | 0.68% | +3,377 |
| VISA INC COM CL A(V) | 77,583 | 77,515 | -68 | 23,449 | 26,595 | 1.85% | +3,146 |
| EATON CORP PLC SHS(ETN) | 45,124 | 44,911 | -213 | 16,139 | 19,137 | 1.33% | +2,998 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 92,104 | 90,599 | -1,505 | 6,768 | 9,483 | 0.66% | +2,715 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 99,186 | 100,711 | +1,525 | 7,802 | 10,303 | 0.72% | +2,501 |
| EXXON MOBIL CORP COM | 0 | 17,548 | +17,548 | 0 | 2,399 | 0.17% | +2,399 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,543 | 37,946 | -597 | 11,057 | 13,408 | 0.93% | +2,351 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 299,109 | 305,817 | +6,708 | 20,991 | 23,178 | 1.61% | +2,186 |
| ISHARES S&P MIDCAP FUND | 219,188 | 218,753 | -435 | 14,802 | 16,868 | 1.17% | +2,066 |
| UNION PAC CORP COM(UNP) | 64,124 | 64,049 | -75 | 15,558 | 17,421 | 1.21% | +1,863 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 24,172 | 23,914 | -258 | 10,074 | 11,746 | 0.82% | +1,672 |
| ISHARES S&P SMALL-CAP FUND | 45,149 | 48,794 | +3,645 | 5,612 | 7,237 | 0.50% | +1,624 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 293,336 | 305,401 | +12,065 | 13,561 | 15,133 | 1.05% | +1,572 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 193,857 | 208,780 | +14,923 | 19,244 | 20,665 | 1.44% | +1,421 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 283,667 | 309,476 | +25,809 | 14,453 | 15,799 | 1.10% | +1,346 |
| COCA COLA CO COM(KO) | 179,608 | 184,297 | +4,689 | 13,659 | 14,978 | 1.04% | +1,319 |
| HOME DEPOT INC COM(HD) | 51,068 | 50,908 | -160 | 16,796 | 17,954 | 1.25% | +1,159 |
| DEERE & CO COM(DE) | 16,915 | 16,652 | -263 | 9,528 | 10,563 | 0.74% | +1,035 |
| JOHNSON & JOHNSON COM(JNJ) | 135,442 | 134,256 | -1,186 | 33,107 | 34,097 | 2.37% | +989 |
| JABIL INC COM(JBL) | 7,102 | 7,019 | -83 | 1,887 | 2,706 | 0.19% | +819 |
| EDWARDS LIFESCIENCES CORP COM | 66,790 | 67,230 | +440 | 5,349 | 6,082 | 0.42% | +733 |
| BROADCOM INC COM(AVGO) | 10,156 | 10,203 | +47 | 3,143 | 3,854 | 0.27% | +711 |
| PUBLIC STORAGE COM(PSA) | 15,230 | 15,171 | -59 | 4,125 | 4,829 | 0.34% | +704 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,547 | 40,428 | +38,881 | 6,513 | 7,206 | 0.50% | +693 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,502 | 2,508 | +6 | 411 | 1,082 | 0.08% | +672 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 313,171 | 327,118 | +13,947 | 15,812 | 16,477 | 1.15% | +665 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 363,052 | 404,061 | +41,009 | 6,070 | 6,726 | 0.47% | +656 |
| NEWMONT CORP COM(NEM) | 350 | 6,688 | +6,338 | 38 | 625 | 0.04% | +587 |
| INVESCO QQQ TRUST | 873 | 1,478 | +605 | 504 | 1,089 | 0.08% | +585 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 246,557 | 283,092 | +36,535 | 4,058 | 4,638 | 0.32% | +580 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 31,947 | 31,392 | -555 | 5,394 | 5,970 | 0.42% | +576 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,025 | 25,064 | +39 | 11,992 | 12,542 | 0.87% | +550 |
| GENERAL ELECTRIC CO COM(GE) | 5,051 | 5,294 | +243 | 1,433 | 1,979 | 0.14% | +545 |
| BLACKSTONE GROUP INC COM(BX) | 94,650 | 96,784 | +2,134 | 10,884 | 11,389 | 0.79% | +505 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 3,318 | +3,318 | 0 | 501 | 0.03% | +501 |
| AMPHENOL CORP CL A | 9,880 | 9,912 | +32 | 1,248 | 1,748 | 0.12% | +499 |
| SPDR S&P 500 ETF(SPY) | 4,723 | 4,776 | +53 | 3,072 | 3,567 | 0.25% | +495 |
| GE VERNOVA INC COM(GEV) | 1,363 | 1,423 | +60 | 1,190 | 1,672 | 0.12% | +482 |
| AMER SPORTS INC COM SHS(AS) | 68,496 | 79,336 | +10,840 | 2,255 | 2,685 | 0.19% | +430 |
| ECOLAB INC COM(ECL) | 26,182 | 26,412 | +230 | 6,965 | 7,359 | 0.51% | +394 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 411,739 | 434,767 | +23,028 | 7,683 | 8,076 | 0.56% | +393 |
| PARK NATL CORP COM(PRK) | 7,557 | 8,797 | +1,240 | 1,235 | 1,610 | 0.11% | +375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 936 | 905 | -31 | 190 | 526 | 0.04% | +335 |
| BK OF AMERICA CORP COM | 38,851 | 39,095 | +244 | 1,894 | 2,228 | 0.16% | +334 |
| UBER TECHNOLOGIES INC COM(UBER) | 55,458 | 59,092 | +3,634 | 3,989 | 4,264 | 0.30% | +275 |
| LAM RESEARCH CORP COM(LRCX) | 1,075 | 1,095 | +20 | 230 | 474 | 0.03% | +245 |
| WILLIAMS COS INC COM(WMB) | 38,585 | 40,966 | +2,381 | 2,808 | 3,045 | 0.21% | +237 |
| MICROSOFT CORP COM(MSFT) | 150,752 | 150,220 | -532 | 55,804 | 56,035 | 3.90% | +231 |
| ROYAL BK CDA COM(RY) | 4,958 | 4,958 | 0 | 802 | 1,026 | 0.07% | +224 |
| VANGUARD S&P 500 ETF | 2,110 | 2,154 | +44 | 1,261 | 1,479 | 0.10% | +219 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 57,953 | 57,953 | 0 | 5,375 | 5,590 | 0.39% | +216 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 4,640 | 4,591 | -49 | 1,194 | 1,406 | 0.10% | +212 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,348 | 4,348 | 0 | 534 | 739 | 0.05% | +205 |
| MICRON TECHNOLOGY INC COM(MU) | 191 | 230 | +39 | 65 | 266 | 0.02% | +201 |
| ISHARES RUSSELL 2000 ETF | 3,846 | 3,839 | -7 | 954 | 1,153 | 0.08% | +200 |
| PROCTER AND GAMBLE CO COM(PG) | 113,855 | 113,486 | -369 | 16,445 | 16,642 | 1.16% | +196 |
| PACKAGING CORP AMER COM(PKG) | 2,694 | 3,194 | +500 | 572 | 761 | 0.05% | +189 |
| FREEPORT-MCMORAN INC CL B(FCX) | 843 | 3,708 | +2,865 | 50 | 233 | 0.02% | +184 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,891 | 3,866 | -25 | 1,248 | 1,430 | 0.10% | +182 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 40,251 | 39,608 | -643 | 3,644 | 3,825 | 0.27% | +181 |
| META PLATFORMS INC CL A(META) | 22,461 | 23,134 | +673 | 12,851 | 13,031 | 0.91% | +180 |
| ISHARES RUSSELL 1000 ETF | 3,400 | 3,400 | 0 | 1,212 | 1,392 | 0.10% | +180 |
| ABBVIE INC COM(ABBV) | 2,786 | 3,104 | +318 | 606 | 781 | 0.05% | +175 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 983 | +983 | 0 | 168 | 0.01% | +168 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 15,000 | +15,000 | 0 | 167 | 0.01% | +167 |
| CIGNA CORP NEW COM(CI) | 6,073 | 6,482 | +409 | 1,620 | 1,787 | 0.12% | +167 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,495 | 4,465 | -30 | 935 | 1,099 | 0.08% | +164 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 72,364 | 80,622 | +8,258 | 1,490 | 1,654 | 0.12% | +164 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,999 | 18,561 | -438 | 1,521 | 1,682 | 0.12% | +161 |
| HONEYWELL INTL INC COM | 0 | 707 | +707 | 0 | 158 | 0.01% | +158 |
| HONEYWELL AEROSPACE INC COM | 0 | 707 | +707 | 0 | 156 | 0.01% | +156 |
| ROYAL CARIBBEAN GROUP COM COM | 3,669 | 3,669 | 0 | 1,010 | 1,165 | 0.08% | +155 |
| REALTY INCOME CORP COM(O) | 40,512 | 42,476 | +1,964 | 2,479 | 2,632 | 0.18% | +153 |
| CENTRAL SECS CORP COM(CET) | 50,542 | 50,745 | +203 | 2,510 | 2,662 | 0.19% | +152 |
| ORACLE CORP COM(ORCL) | 94,425 | 95,821 | +1,396 | 13,891 | 14,043 | 0.98% | +152 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 33,905 | 33,905 | 0 | 886 | 1,024 | 0.07% | +138 |
| CUMMINS INC COM(CMI) | 770 | 770 | 0 | 414 | 550 | 0.04% | +135 |
| VANGUARD GROWTH INDEX FUND | 1,608 | 9,672 | +8,064 | 702 | 833 | 0.06% | +131 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,341 | 2,313 | -28 | 311 | 441 | 0.03% | +130 |
| TRUIST FINL CORP COM(TFC) | 102,131 | 96,741 | -5,390 | 4,695 | 4,820 | 0.34% | +125 |
| ANALOG DEVICES INC COM(ADI) | 1,126 | 1,213 | +87 | 358 | 482 | 0.03% | +124 |
| NORFOLK SOUTHN CORP COM(NSC) | 6,610 | 6,405 | -205 | 1,897 | 2,015 | 0.14% | +118 |
| TAPESTRY INC COM(TPR) | 0 | 740 | +740 | 0 | 108 | 0.01% | +108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,562 | 3,721 | +1,159 | 164 | 265 | 0.02% | +101 |
| CVS HEALTH CORP COM(CVS) | 2,400 | 2,602 | +202 | 172 | 269 | 0.02% | +97 |