Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH | 140,049 | 897,227 | +757,178 | 59,717 | 111,409 | 5.30% | +51,692 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 374,139 | 494,327 | +120,188 | 79,942 | 119,840 | 5.70% | +39,897 |
| VANGUARD FTSE DEVELOPED MARKETS | 991,986 | 1,368,684 | +376,698 | 63,566 | 97,519 | 4.64% | +33,952 |
| ALPHABET INC SR(GOOG) | 57,542 | 117,009 | +59,467 | 16,506 | 41,343 | 1.97% | +24,836 |
| JP MORGAN CHASE & CO(JPM) | 68,498 | 133,682 | +65,184 | 20,149 | 43,758 | 2.08% | +23,608 |
| ISHARES RUSSELL MID-CAP (MKT) | 544,492 | 680,514 | +136,022 | 52,941 | 75,074 | 3.57% | +22,133 |
| APPLE INC(AAPL) | 43,632 | 110,920 | +67,288 | 11,073 | 32,096 | 1.53% | +21,022 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 184,120 | 272,825 | +88,705 | 22,888 | 40,463 | 1.93% | +17,575 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 67,074 | 137,904 | +70,830 | 8,914 | 26,273 | 1.25% | +17,359 |
| ISHARES MSCI EMG MKTS EX CHINA MSCI EMRG CHN | 143,733 | 279,616 | +135,883 | 11,306 | 28,605 | 1.36% | +17,299 |
| ISHARES S&P 100 (MKT) | 31,212 | 69,198 | +37,986 | 9,928 | 25,317 | 1.20% | +15,390 |
| NVIDIA CORPORATION SR NT(NVDA) | 7,764 | 76,839 | +69,075 | 1,354 | 15,375 | 0.73% | +14,021 |
| ISHARES US HEALTHCARE (MKT) | 165,361 | 359,186 | +193,825 | 10,193 | 24,069 | 1.15% | +13,876 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 374,139 | 383,585 | +9,446 | 79,942 | 93,549 | 4.45% | +13,606 |
| SPDR GOLD SHARES (MKT)(GLD) | 55,054 | 96,596 | +41,542 | 23,689 | 35,584 | 1.69% | +11,895 |
| MICROSOFT CORP(MSFT) | 8,616 | 38,724 | +30,108 | 3,189 | 14,445 | 0.69% | +11,255 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 140,049 | 576,770 | +436,721 | 59,717 | 70,954 | 3.38% | +11,237 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,531 | 20,384 | +12,853 | 4,898 | 15,222 | 0.72% | +10,324 |
| WALMART INC(WMT) | 150,562 | 252,212 | +101,650 | 18,712 | 28,566 | 1.36% | +9,854 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 991,986 | 1,031,621 | +39,635 | 63,566 | 72,585 | 3.45% | +9,018 |
| ISHARES TR RUSSELL MID-CAP ETF | 544,492 | 558,614 | +14,122 | 52,941 | 61,548 | 2.93% | +8,607 |
| MICRON TECHNOLOGY INC(MU) | 9,801 | 9,728 | -73 | 3,311 | 11,229 | 0.53% | +7,918 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 143,733 | 194,804 | +51,071 | 11,306 | 19,194 | 0.91% | +7,888 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 262,309 | +262,309 | 0 | 7,046 | 0.34% | +7,046 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 262,055 | +262,055 | 0 | 6,989 | 0.33% | +6,989 |
| ISHARES TR US HEALTHCARE ETF | 165,361 | 250,493 | +85,132 | 10,193 | 16,893 | 0.80% | +6,700 |
| ALPHABET INC SR(GOOG) | 5,973 | 23,116 | +17,143 | 1,718 | 8,261 | 0.39% | +6,543 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 602,766 | 683,554 | +80,788 | 47,781 | 54,021 | 2.57% | +6,240 |
| FIFTH THIRD BANCORP(FITB) | 184,880 | 253,637 | +68,757 | 8,590 | 14,298 | 0.68% | +5,708 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 321,629 | 413,722 | +92,093 | 18,230 | 23,367 | 1.11% | +5,137 |
| GENERAL DYNAMICS CORP(GD) | 22,434 | 36,197 | +13,763 | 7,700 | 12,822 | 0.61% | +5,123 |
| ISHARES CORE S&P SMALL-CAP ETF | 184,120 | 189,314 | +5,194 | 22,888 | 27,931 | 1.33% | +5,043 |
| AMAZON COM INC(AMZN) | 4,543 | 25,082 | +20,539 | 946 | 5,978 | 0.28% | +5,032 |
| GLOBE LIFE INC | 209 | 28,262 | +28,053 | 29 | 5,050 | 0.24% | +5,021 |
| LAM RESEARCH CORP(LRCX) | 1,250 | 12,060 | +10,810 | 267 | 5,226 | 0.25% | +4,959 |
| BERKSHIRE HATHAWAY INC | 1,096 | 10,290 | +9,194 | 525 | 5,149 | 0.24% | +4,624 |
| VANGUARD TOTAL BOND MARKET ETF | 1,109,495 | 1,175,877 | +66,382 | 81,703 | 86,321 | 4.11% | +4,618 |
| VANGUARD TTL BD MKT | 1,109,495 | 1,177,910 | +68,415 | 81,703 | 86,058 | 4.09% | +4,355 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,251 | 11,136 | +9,885 | 401 | 4,121 | 0.20% | +3,719 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 67,074 | 66,520 | -554 | 8,914 | 12,347 | 0.59% | +3,433 |
| MERCK & CO INC(MRK) | 6,486 | 32,211 | +25,725 | 780 | 4,139 | 0.20% | +3,359 |
| ELI LILLY & CO SR NT(LLY) | 1,085 | 3,597 | +2,512 | 998 | 4,314 | 0.21% | +3,316 |
| J P MORGAN CHASE & CO COM(JPM) | 68,498 | 69,843 | +1,345 | 20,149 | 23,332 | 1.11% | +3,183 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,542 | 54,546 | -2,996 | 16,506 | 19,521 | 0.93% | +3,015 |
| JOHNSON & JOHNSON(JNJ) | 4,551 | 13,846 | +9,295 | 1,112 | 3,516 | 0.17% | +2,404 |
| FIFTH THIRD BANCORP(FITB) | 184,880 | 190,428 | +5,548 | 8,590 | 10,948 | 0.52% | +2,358 |
| INVESCO QQQ TRUST | 69 | 3,089 | +3,020 | 40 | 2,275 | 0.11% | +2,235 |
| CISCO SYSTEMS INC(CSCO) | 7,456 | 23,807 | +16,351 | 579 | 2,796 | 0.13% | +2,218 |
| BROADCOM INC(AVGO) | 6,824 | 11,392 | +4,568 | 2,112 | 4,303 | 0.20% | +2,191 |
| COCA COLA CO SR GLBL NT(KO) | 10,826 | 35,783 | +24,957 | 823 | 2,908 | 0.14% | +2,085 |
| HOME DEPOT INC SR GLBL NT(HD) | 2,460 | 7,782 | +5,322 | 809 | 2,745 | 0.13% | +1,935 |
| ORACLE CORP SR(ORCL) | 1,470 | 14,463 | +12,993 | 216 | 2,120 | 0.10% | +1,903 |
| VISA INC SR NT(V) | 1,734 | 6,865 | +5,131 | 524 | 2,355 | 0.11% | +1,831 |
| STRYKER CORP(SYK) | 147 | 5,924 | +5,777 | 48 | 1,865 | 0.09% | +1,817 |
| UNION PAC CORP(UNP) | 1,096 | 7,477 | +6,381 | 266 | 2,034 | 0.10% | +1,768 |
| ABBVIE INC SR NT(ABBV) | 3,212 | 9,385 | +6,173 | 699 | 2,362 | 0.11% | +1,663 |
| APPLE INC(AAPL) | 43,632 | 43,236 | -396 | 11,073 | 12,728 | 0.61% | +1,654 |
| ISHARES S&P 100 ETF | 31,212 | 31,567 | +355 | 9,928 | 11,549 | 0.55% | +1,622 |
| APPLIED MATERIALS INC | 879 | 2,544 | +1,665 | 300 | 1,839 | 0.09% | +1,539 |
| VANGUARD MID-CAP ETF (MKT) | 547 | 20,136 | +19,589 | 157 | 1,622 | 0.08% | +1,465 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 602,766 | 625,022 | +22,256 | 47,781 | 49,183 | 2.34% | +1,402 |
| NEXTERA ENERGY INC(NEE) | 3,567 | 19,001 | +15,434 | 331 | 1,668 | 0.08% | +1,336 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 321,629 | 348,252 | +26,623 | 18,230 | 19,544 | 0.93% | +1,314 |
| FIRST SOLAR INC(FSLR) | 1,737 | 7,010 | +5,273 | 343 | 1,654 | 0.08% | +1,311 |
| PROCTER & GAMBLE CO(PG) | 4,025 | 12,739 | +8,714 | 581 | 1,868 | 0.09% | +1,287 |
| TJX COS INC NEW(TJX) | 355 | 8,619 | +8,264 | 57 | 1,306 | 0.06% | +1,249 |
| COSTCO WHOLESALE CORP NEW(COST) | 525 | 1,854 | +1,329 | 523 | 1,734 | 0.08% | +1,211 |
| MASTERCARD INC(MA) | 258 | 2,432 | +2,174 | 129 | 1,249 | 0.06% | +1,120 |
| EATON CORP PLC(ETN) | 916 | 3,383 | +2,467 | 328 | 1,442 | 0.07% | +1,114 |
| VULCAN MATERIALS CO(VMC) | 335 | 4,084 | +3,749 | 91 | 1,205 | 0.06% | +1,114 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 414,642 | 439,328 | +24,686 | 24,692 | 25,789 | 1.23% | +1,097 |
| TRUIST FINL CORP(TFC) | 1,441 | 22,450 | +21,009 | 66 | 1,118 | 0.05% | +1,052 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,439 | 44,082 | +32,643 | 299 | 1,331 | 0.06% | +1,032 |
| ANALOG DEVICES INC(ADI) | 446 | 2,712 | +2,266 | 142 | 1,077 | 0.05% | +935 |
| RTX CORPORATION(RTX) | 272 | 5,127 | +4,855 | 52 | 973 | 0.05% | +920 |
| GENERAL DYNAMICS CORPORATION(GD) | 22,434 | 23,695 | +1,261 | 7,700 | 8,598 | 0.41% | +898 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,527 | 28,651 | +9,124 | 1,319 | 2,209 | 0.11% | +891 |
| ADVANCED MICRO DEVICES INC(AMD) | 292 | 1,612 | +1,320 | 59 | 936 | 0.04% | +877 |
| AMERICAN EXPRESS CO(AXP) | 772 | 3,266 | +2,494 | 234 | 1,105 | 0.05% | +871 |
| ISHARES CORE S&P 500 (MKT) | 2,772 | 3,564 | +792 | 1,811 | 2,669 | 0.13% | +858 |
| LOWES COMPANIES INC(LOW) | 890 | 4,836 | +3,946 | 210 | 1,066 | 0.05% | +856 |
| CATERPILLAR INC(CAT) | 3,500 | 3,107 | -393 | 2,480 | 3,309 | 0.16% | +829 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 323 | 4,836 | +4,513 | 53 | 875 | 0.04% | +821 |
| VANGUARD SMALL CAP ETF (MKT) | 373 | 3,026 | +2,653 | 98 | 917 | 0.04% | +820 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 7,200 | 20,688 | +13,488 | 358 | 1,162 | 0.06% | +805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 449 | 3,232 | +2,783 | 109 | 909 | 0.04% | +800 |
| GLOBAL PAYMENTS INC(GPN) | 186 | 11,127 | +10,941 | 13 | 807 | 0.04% | +795 |
| ISHARES S&P 500 GROWTH (MKT) | 2,082 | 7,344 | +5,262 | 235 | 1,010 | 0.05% | +775 |
| ABBOTT LABORATORIES | 1,589 | 10,075 | +8,486 | 163 | 914 | 0.04% | +751 |
| QUALCOMM INC(QCOM) | 340 | 4,038 | +3,698 | 44 | 746 | 0.04% | +702 |
| ISHARES NASDAQ BIOTECHNOLOGY | 13 | 3,005 | +2,992 | 2 | 572 | 0.03% | +569 |
| ISHARES RUSSELL 2000 GROWTH | 22 | 1,431 | +1,409 | 7 | 564 | 0.03% | +557 |
| CSX CORP(CSX) | 4,536 | 15,610 | +11,074 | 186 | 742 | 0.04% | +556 |
| LOCKHEED MARTIN CORP(LMT) | 363 | 1,514 | +1,151 | 219 | 771 | 0.04% | +552 |
| AUTOMATIC DATA PROCESSING INC | 1,352 | 3,673 | +2,321 | 275 | 823 | 0.04% | +548 |
| CHEVRON CORP NEW(CVX) | 8,822 | 14,305 | +5,483 | 1,825 | 2,371 | 0.11% | +546 |
| ENPRO INC(NPO) | 960 | 2,084 | +1,124 | 241 | 786 | 0.04% | +545 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 1,238 | 12,736 | +11,498 | 57 | 577 | 0.03% | +521 |
| META PLATFORMS INC(META) | 778 | 1,694 | +916 | 445 | 954 | 0.05% | +509 |
| MCDONALDS CORP(MCD) | 1,725 | 3,847 | +2,122 | 536 | 1,040 | 0.05% | +504 |