Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 220,828 | 221,268 | +440 | 144,246 | 165,705 | 35.76% | +21,458 |
| INVESCO QQQ TRUST SERIES 1 | 32,153 | 35,598 | +3,445 | 18,558 | 26,214 | 5.66% | +7,656 |
| ISHARES | 385,302 | 386,538 | +1,236 | 81,356 | 87,767 | 18.94% | +6,411 |
| ELI LILLY CO(LLY) | 11,231 | 11,231 | 0 | 10,330 | 13,471 | 2.91% | +3,141 |
| INTEL CORP(INTC) | 20,490 | 23,365 | +2,875 | 904 | 3,262 | 0.70% | +2,358 |
| HONEYWELL INTL | 0 | 7,927 | +7,927 | 0 | 1,804 | 0.39% | +1,804 |
| HONEYWELL AEROSPACE INC. | 0 | 7,927 | +7,927 | 0 | 1,744 | 0.38% | +1,744 |
| ANALOG DEVICES INC(ADI) | 18,659 | 18,614 | -45 | 5,936 | 7,393 | 1.60% | +1,457 |
| ISHARES | 83,510 | 82,628 | -882 | 9,892 | 11,294 | 2.44% | +1,402 |
| JP MORGAN CHASE(JPM) | 18,697 | 20,790 | +2,093 | 5,500 | 6,805 | 1.47% | +1,305 |
| ISHARES 0-5 YR TIPS ETF | 62,917 | 73,999 | +11,082 | 6,508 | 7,560 | 1.63% | +1,052 |
| APPLE INC(AAPL) | 30,351 | 29,673 | -678 | 7,703 | 8,586 | 1.85% | +883 |
| CVS(CVS) | 17,050 | 20,280 | +3,230 | 1,225 | 2,098 | 0.45% | +873 |
| CISCO SYSTEMS INC(CSCO) | 8,336 | 11,036 | +2,700 | 647 | 1,296 | 0.28% | +649 |
| ABBVIE INC(ABBV) | 17,054 | 17,227 | +173 | 3,709 | 4,335 | 0.94% | +626 |
| IBM CORP(IBM) | 8,186 | 9,246 | +1,060 | 1,984 | 2,600 | 0.56% | +616 |
| APPLIED MATERIALS | 1,425 | 1,500 | +75 | 487 | 1,085 | 0.23% | +597 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,300 | +1,300 | 0 | 561 | 0.12% | +561 |
| STATE STREET SPDR(SPY) | 6,602 | 6,483 | -119 | 4,294 | 4,841 | 1.04% | +548 |
| BANK OF AMERICA | 10,405 | 17,750 | +7,345 | 507 | 1,011 | 0.22% | +504 |
| GE AEROSPACE(GE) | 1,914 | 2,764 | +850 | 543 | 1,033 | 0.22% | +490 |
| DUPONT DE NEMOURS INC | 0 | 3,417 | +3,417 | 0 | 463 | 0.10% | +463 |
| JOHNSON & JOHNSON(JNJ) | 17,960 | 19,028 | +1,068 | 4,390 | 4,833 | 1.04% | +442 |
| BROADCOM INC(AVGO) | 1,445 | 2,345 | +900 | 447 | 886 | 0.19% | +439 |
| ADVANCED MICRO DEVICES(AMD) | 1,025 | 1,069 | +44 | 209 | 621 | 0.13% | +412 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,050 | +2,050 | 0 | 411 | 0.09% | +411 |
| BANK OF NEW YORK MELLON CORP | 0 | 2,800 | +2,800 | 0 | 405 | 0.09% | +405 |
| METLIFE INC(MET) | 0 | 4,690 | +4,690 | 0 | 397 | 0.09% | +397 |
| HOME DEPOT(HD) | 11,487 | 11,765 | +278 | 3,778 | 4,149 | 0.90% | +371 |
| QUANTA SERVICES, INC. | 480 | 880 | +400 | 264 | 634 | 0.14% | +370 |
| ROYAL DUTCH SHELL PLC - ADR(SHEL) | 0 | 4,600 | +4,600 | 0 | 357 | 0.08% | +357 |
| EATON(ETN) | 0 | 810 | +810 | 0 | 345 | 0.07% | +345 |
| NUCOR CORP(NUE) | 0 | 1,500 | +1,500 | 0 | 334 | 0.07% | +334 |
| PROCTER & GAMBLE(PG) | 17,206 | 19,212 | +2,006 | 2,485 | 2,817 | 0.61% | +332 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,872 | 17,172 | +300 | 950 | 1,260 | 0.27% | +310 |
| GE VERNOVA INC(GEV) | 0 | 256 | +256 | 0 | 301 | 0.06% | +301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,650 | +1,650 | 0 | 299 | 0.06% | +299 |
| HP INC(HPQ) | 0 | 13,435 | +13,435 | 0 | 295 | 0.06% | +295 |
| MERCK & CO INC(MRK) | 16,895 | 18,095 | +1,200 | 2,032 | 2,325 | 0.50% | +293 |
| TARGET CORP(TGT) | 0 | 2,202 | +2,202 | 0 | 288 | 0.06% | +288 |
| DOMINION ENERGY INC(D) | 0 | 4,150 | +4,150 | 0 | 283 | 0.06% | +283 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,439 | +2,439 | 0 | 281 | 0.06% | +281 |
| SIMON PROPERTY GROUP INC(SPG) | 1,225 | 2,275 | +1,050 | 229 | 509 | 0.11% | +280 |
| KIMBERLY CLARK CORP(KMB) | 11,330 | 12,430 | +1,100 | 1,093 | 1,364 | 0.29% | +271 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 268 | 0.06% | +268 |
| MICROSOFT CORP(MSFT) | 14,963 | 15,557 | +594 | 5,539 | 5,803 | 1.25% | +264 |
| THE TRAVELERS COMPANIES INC(TRV) | 800 | 1,500 | +700 | 233 | 495 | 0.11% | +262 |
| AUTOMATIC DATA PROCESSING | 10,724 | 10,896 | +172 | 2,179 | 2,440 | 0.53% | +261 |
| ISHARES | 4,860 | 18,748 | +13,888 | 2,072 | 2,328 | 0.50% | +256 |
| TJX COMPANIES INC(TJX) | 0 | 1,678 | +1,678 | 0 | 254 | 0.05% | +254 |
| QNITY ELECTRONICS INC(Q) | 5,142 | 5,142 | 0 | 593 | 840 | 0.18% | +246 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,547 | 1,788 | 0.39% | +242 |
| GOLDMAN SACHS(GS) | 0 | 225 | +225 | 0 | 228 | 0.05% | +228 |
| NORFOLK SOUTHERN CORP(NSC) | 7,917 | 7,917 | 0 | 2,272 | 2,491 | 0.54% | +218 |
| ELEVANCE HEALTH INC(ELV) | 0 | 555 | +555 | 0 | 215 | 0.05% | +215 |
| LINCOLN NATL CORP(LNC) | 0 | 5,875 | +5,875 | 0 | 208 | 0.04% | +208 |
| BAXTER INTERNATIONAL INC | 0 | 9,635 | +9,635 | 0 | 205 | 0.04% | +205 |
| WELLS FARGO(WFC) | 2,625 | 5,000 | +2,375 | 209 | 413 | 0.09% | +204 |
| QUALCOMM INC(QCOM) | 3,640 | 3,640 | 0 | 469 | 673 | 0.15% | +204 |
| STATE STREET SELECT SECTOR SPRD ST STR TECHN ETF | 3,520 | 3,520 | 0 | 468 | 671 | 0.14% | +203 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,083 | +7,083 | 0 | 202 | 0.04% | +202 |
| 3M COMPANY(MMM) | 11,117 | 11,117 | 0 | 1,615 | 1,800 | 0.39% | +185 |
| VANGUARD INF TECH ETF | 685 | 5,480 | +4,795 | 478 | 655 | 0.14% | +177 |
| TRUIST FINANCIAL CORP(TFC) | 7,579 | 10,529 | +2,950 | 348 | 525 | 0.11% | +176 |
| FEDEX CORP(FDX) | 850 | 1,450 | +600 | 303 | 454 | 0.10% | +151 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,359 | 9,159 | +2,800 | 386 | 528 | 0.11% | +142 |
| NVIDIA CORP(NVDA) | 5,312 | 5,330 | +18 | 926 | 1,066 | 0.23% | +140 |
| ISHARES | 7,424 | 7,421 | -3 | 1,082 | 1,221 | 0.26% | +140 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,488 | 37,786 | +1,298 | 7,039 | 7,169 | 1.55% | +131 |
| DEVON ENERGY CORP(DVN) | 4,900 | 9,000 | +4,100 | 247 | 372 | 0.08% | +125 |
| COCA COLA CO(KO) | 24,206 | 24,122 | -84 | 1,841 | 1,960 | 0.42% | +120 |
| AMAZON.COM INC(AMZN) | 2,616 | 2,657 | +41 | 545 | 633 | 0.14% | +88 |
| VANGUARD | 895 | 895 | 0 | 535 | 615 | 0.13% | +80 |
| WEYERHAEUSER CO(WY) | 30,427 | 34,352 | +3,925 | 743 | 822 | 0.18% | +79 |
| CITIGROUP INC(C) | 2,597 | 2,597 | 0 | 295 | 363 | 0.08% | +69 |
| INTERNATIONAL PAPER(IP) | 28,315 | 28,315 | 0 | 1,011 | 1,079 | 0.23% | +68 |
| VULCAN MATERIALS CO(VMC) | 2,571 | 2,584 | +13 | 700 | 762 | 0.16% | +62 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,453 | 8,453 | 0 | 607 | 667 | 0.14% | +61 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 3,946 | 4,061 | +115 | 301 | 360 | 0.08% | +59 |
| TESLA INC(TSLA) | 1,184 | 1,184 | 0 | 440 | 498 | 0.11% | +58 |
| VANGUARD | 705 | 4,242 | +3,537 | 308 | 365 | 0.08% | +57 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 236 | 293 | 0.06% | +57 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 611 | 667 | 0.14% | +55 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 267 | 316 | 0.07% | +49 |
| VALERO ENERGY CORP(VLO) | 1,099 | 1,224 | +125 | 272 | 319 | 0.07% | +47 |
| BERKSHIRE HATHAWAY INC CL | 2,268 | 2,246 | -22 | 1,087 | 1,124 | 0.24% | +37 |
| VANGUARD | 729 | 729 | 0 | 234 | 270 | 0.06% | +36 |
| UNION PACIFIC(UNP) | 926 | 947 | +21 | 225 | 258 | 0.06% | +33 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 799 | 822 | 0.18% | +23 |
| VANGUARD | 2,087 | 2,087 | 0 | 309 | 330 | 0.07% | +21 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 436 | 457 | 0.10% | +20 |
| PFIZER INC(PFE) | 25,137 | 29,837 | +4,700 | 706 | 718 | 0.16% | +13 |
| MEDTRONIC PLC(MDT) | 6,682 | 7,507 | +825 | 579 | 587 | 0.13% | +8 |
| SOUTHERN COMPANY(SO) | 9,845 | 9,995 | +150 | 950 | 957 | 0.21% | +6 |
| ENBRIDGE INC(ENB) | 50,497 | 50,497 | 0 | 2,734 | 2,737 | 0.59% | +4 |
| PROVECTUS | 100,000 | 100,000 | 0 | 5 | 7 | 0.00% | +2 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.14% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.17% | 0 |
| CENAVERA NUTRITION LLC | 1,999,999 | 1,999,999 | 0 | 2,000 | 2,000 | 0.43% | 0 |
| TWIN CITIES FINANCIAL | 3,654 | 3,471 | -183 | 415 | 395 | 0.09% | -21 |