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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 220,828 | 221,268 | +440 | 144,246,424 | 165,704,652 | 35.76% | +21,458,228 |
| INVESCO QQQ TRUST SERIES 1 | 32,153 | 35,598 | +3,445 | 18,558,084 | 26,214,356 | 5.66% | +7,656,272 |
| ISHARES | 385,302 | 386,538 | +1,236 | 81,356,135 | 87,766,868 | 18.94% | +6,410,733 |
| ELI LILLY CO(LLY) | 11,231 | 11,231 | 0 | 10,329,945 | 13,470,804 | 2.91% | +3,140,859 |
| INTEL CORP(INTC) | 20,490 | 23,365 | +2,875 | 904,226 | 3,262,457 | 0.70% | +2,358,231 |
| HONEYWELL INTL | 0 | 7,927 | +7,927 | 0 | 1,804,408 | 0.39% | +1,804,408 |
| HONEYWELL AEROSPACE INC. | 0 | 7,927 | +7,927 | 0 | 1,744,130 | 0.38% | +1,744,130 |
| ANALOG DEVICES INC(ADI) | 18,659 | 18,614 | -45 | 5,936,176 | 7,392,926 | 1.60% | +1,456,750 |
| ISHARES | 83,510 | 82,628 | -882 | 9,891,770 | 11,293,575 | 2.44% | +1,401,805 |
| JP MORGAN CHASE(JPM) | 18,697 | 20,790 | +2,093 | 5,499,907 | 6,805,193 | 1.47% | +1,305,286 |
| ISHARES 0-5 YR TIPS ETF | 62,917 | 73,999 | +11,082 | 6,507,536 | 7,559,735 | 1.63% | +1,052,199 |
| APPLE INC(AAPL) | 30,351 | 29,673 | -678 | 7,702,781 | 8,586,179 | 1.85% | +883,398 |
| CVS(CVS) | 17,050 | 20,280 | +3,230 | 1,224,533 | 2,097,971 | 0.45% | +873,438 |
| CISCO SYSTEMS INC(CSCO) | 8,336 | 11,036 | +2,700 | 646,793 | 1,296,291 | 0.28% | +649,498 |
| ABBVIE INC(ABBV) | 17,054 | 17,227 | +173 | 3,709,084 | 4,335,003 | 0.94% | +625,919 |
| IBM CORP(IBM) | 8,186 | 9,246 | +1,060 | 1,984,212 | 2,600,070 | 0.56% | +615,858 |
| APPLIED MATERIALS | 1,425 | 1,500 | +75 | 487,054 | 1,084,500 | 0.23% | +597,446 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,300 | +1,300 | 0 | 560,899 | 0.12% | +560,899 |
| STATE STREET SPDR(SPY) | 6,602 | 6,483 | -119 | 4,293,544 | 4,841,310 | 1.04% | +547,766 |
| BANK OF AMERICA | 10,405 | 17,750 | +7,345 | 507,244 | 1,011,395 | 0.22% | +504,151 |
| GE AEROSPACE(GE) | 1,914 | 2,764 | +850 | 543,138 | 1,032,991 | 0.22% | +489,853 |
| DUPONT DE NEMOURS INC | 0 | 3,417 | +3,417 | 0 | 463,431 | 0.10% | +463,431 |
| JOHNSON & JOHNSON(JNJ) | 17,960 | 19,028 | +1,068 | 4,390,142 | 4,832,552 | 1.04% | +442,410 |
| BROADCOM INC(AVGO) | 1,445 | 2,345 | +900 | 447,242 | 885,824 | 0.19% | +438,582 |
| ADVANCED MICRO DEVICES(AMD) | 1,025 | 1,069 | +44 | 208,516 | 620,993 | 0.13% | +412,477 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,050 | +2,050 | 0 | 411,271 | 0.09% | +411,271 |
| BANK OF NEW YORK MELLON CORP | 0 | 2,800 | +2,800 | 0 | 404,908 | 0.09% | +404,908 |
| METLIFE INC(MET) | 0 | 4,690 | +4,690 | 0 | 396,821 | 0.09% | +396,821 |
| HOME DEPOT(HD) | 11,487 | 11,765 | +278 | 3,777,965 | 4,149,280 | 0.90% | +371,315 |
| QUANTA SERVICES, INC. | 480 | 880 | +400 | 263,530 | 633,635 | 0.14% | +370,105 |
| ROYAL DUTCH SHELL PLC - ADR(SHEL) | 0 | 4,600 | +4,600 | 0 | 356,684 | 0.08% | +356,684 |
| EATON(ETN) | 0 | 810 | +810 | 0 | 345,157 | 0.07% | +345,157 |
| NUCOR CORP(NUE) | 0 | 1,500 | +1,500 | 0 | 334,125 | 0.07% | +334,125 |
| PROCTER & GAMBLE(PG) | 17,206 | 19,212 | +2,006 | 2,485,236 | 2,817,249 | 0.61% | +332,013 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,872 | 17,172 | +300 | 950,067 | 1,259,571 | 0.27% | +309,504 |
| GE VERNOVA INC(GEV) | 0 | 256 | +256 | 0 | 300,765 | 0.06% | +300,765 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,650 | +1,650 | 0 | 298,502 | 0.06% | +298,502 |
| HP INC(HPQ) | 0 | 13,435 | +13,435 | 0 | 294,764 | 0.06% | +294,764 |
| MERCK & CO INC(MRK) | 16,895 | 18,095 | +1,200 | 2,032,306 | 2,325,212 | 0.50% | +292,906 |
| TARGET CORP(TGT) | 0 | 2,202 | +2,202 | 0 | 287,603 | 0.06% | +287,603 |
| DOMINION ENERGY INC(D) | 0 | 4,150 | +4,150 | 0 | 283,404 | 0.06% | +283,404 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,439 | +2,439 | 0 | 280,753 | 0.06% | +280,753 |
| SIMON PROPERTY GROUP INC(SPG) | 1,225 | 2,275 | +1,050 | 228,500 | 508,805 | 0.11% | +280,305 |
| KIMBERLY CLARK CORP(KMB) | 11,330 | 12,430 | +1,100 | 1,093,009 | 1,364,447 | 0.29% | +271,438 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 267,682 | 0.06% | +267,682 |
| MICROSOFT CORP(MSFT) | 14,963 | 15,557 | +594 | 5,538,863 | 5,803,070 | 1.25% | +264,207 |
| THE TRAVELERS COMPANIES INC(TRV) | 800 | 1,500 | +700 | 233,344 | 495,180 | 0.11% | +261,836 |
| AUTOMATIC DATA PROCESSING | 10,724 | 10,896 | +172 | 2,178,907 | 2,440,165 | 0.53% | +261,258 |
| ISHARES | 4,860 | 18,748 | +13,888 | 2,072,304 | 2,327,939 | 0.50% | +255,635 |
| TJX COMPANIES INC(TJX) | 0 | 1,678 | +1,678 | 0 | 254,217 | 0.05% | +254,217 |
| QNITY ELECTRONICS INC(Q) | 5,142 | 5,142 | 0 | 593,289 | 839,742 | 0.18% | +246,453 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,546,592 | 1,788,173 | 0.39% | +241,581 |
| GOLDMAN SACHS(GS) | 0 | 225 | +225 | 0 | 227,558 | 0.05% | +227,558 |
| NORFOLK SOUTHERN CORP(NSC) | 7,917 | 7,917 | 0 | 2,272,179 | 2,490,616 | 0.54% | +218,437 |
| ELEVANCE HEALTH INC(ELV) | 0 | 555 | +555 | 0 | 214,635 | 0.05% | +214,635 |
| LINCOLN NATL CORP(LNC) | 0 | 5,875 | +5,875 | 0 | 207,682 | 0.04% | +207,682 |
| BAXTER INTERNATIONAL INC | 0 | 9,635 | +9,635 | 0 | 205,418 | 0.04% | +205,418 |
| WELLS FARGO(WFC) | 2,625 | 5,000 | +2,375 | 208,976 | 413,200 | 0.09% | +204,224 |
| QUALCOMM INC(QCOM) | 3,640 | 3,640 | 0 | 468,762 | 672,637 | 0.15% | +203,875 |
| STATE STREET SELECT SECTOR SPRD ST STR TECHN ETF | 3,520 | 3,520 | 0 | 467,808 | 670,630 | 0.14% | +202,822 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,083 | +7,083 | 0 | 202,220 | 0.04% | +202,220 |
| 3M COMPANY(MMM) | 11,117 | 11,117 | 0 | 1,614,528 | 1,799,962 | 0.39% | +185,434 |
| VANGUARD INF TECH ETF | 685 | 5,480 | +4,795 | 477,938 | 654,970 | 0.14% | +177,032 |
| TRUIST FINANCIAL CORP(TFC) | 7,579 | 10,529 | +2,950 | 348,407 | 524,555 | 0.11% | +176,148 |
| FEDEX CORP(FDX) | 850 | 1,450 | +600 | 302,754 | 454,038 | 0.10% | +151,284 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,359 | 9,159 | +2,800 | 385,673 | 527,742 | 0.11% | +142,069 |
| NVIDIA CORP(NVDA) | 5,312 | 5,330 | +18 | 926,413 | 1,066,481 | 0.23% | +140,068 |
| ISHARES | 7,424 | 7,421 | -3 | 1,081,974 | 1,221,497 | 0.26% | +139,523 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,488 | 37,786 | +1,298 | 7,038,536 | 7,169,143 | 1.55% | +130,607 |
| DEVON ENERGY CORP(DVN) | 4,900 | 9,000 | +4,100 | 246,568 | 371,880 | 0.08% | +125,312 |
| COCA COLA CO(KO) | 24,206 | 24,122 | -84 | 1,840,869 | 1,960,397 | 0.42% | +119,528 |
| AMAZON.COM INC(AMZN) | 2,616 | 2,657 | +41 | 544,834 | 633,269 | 0.14% | +88,435 |
| VANGUARD | 895 | 895 | 0 | 534,808 | 614,695 | 0.13% | +79,887 |
| WEYERHAEUSER CO(WY) | 30,427 | 34,352 | +3,925 | 743,337 | 822,386 | 0.18% | +79,049 |
| CITIGROUP INC(C) | 2,597 | 2,597 | 0 | 294,530 | 363,477 | 0.08% | +68,947 |
| INTERNATIONAL PAPER(IP) | 28,315 | 28,315 | 0 | 1,010,848 | 1,078,804 | 0.23% | +67,956 |
| VULCAN MATERIALS CO(VMC) | 2,571 | 2,584 | +13 | 700,083 | 762,306 | 0.16% | +62,223 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,453 | 8,453 | 0 | 606,673 | 667,367 | 0.14% | +60,694 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 3,946 | 4,061 | +115 | 300,528 | 359,804 | 0.08% | +59,276 |
| TESLA INC(TSLA) | 1,184 | 1,184 | 0 | 440,152 | 497,991 | 0.11% | +57,839 |
| VANGUARD | 705 | 4,242 | +3,537 | 307,937 | 365,407 | 0.08% | +57,470 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 235,799 | 293,043 | 0.06% | +57,244 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 611,397 | 666,617 | 0.14% | +55,220 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 267,396 | 316,393 | 0.07% | +48,997 |
| VALERO ENERGY CORP(VLO) | 1,099 | 1,224 | +125 | 271,540 | 318,778 | 0.07% | +47,238 |
| BERKSHIRE HATHAWAY INC CL | 2,268 | 2,246 | -22 | 1,086,826 | 1,123,878 | 0.24% | +37,052 |
| VANGUARD | 729 | 729 | 0 | 233,871 | 269,759 | 0.06% | +35,888 |
| UNION PACIFIC(UNP) | 926 | 947 | +21 | 224,667 | 257,584 | 0.06% | +32,917 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 798,703 | 822,012 | 0.18% | +23,309 |
| VANGUARD | 2,087 | 2,087 | 0 | 309,085 | 329,809 | 0.07% | +20,724 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 436,269 | 456,667 | 0.10% | +20,398 |
| PFIZER INC(PFE) | 25,137 | 29,837 | +4,700 | 705,844 | 718,472 | 0.16% | +12,628 |
| MEDTRONIC PLC(MDT) | 6,682 | 7,507 | +825 | 578,996 | 587,274 | 0.13% | +8,278 |
| SOUTHERN COMPANY(SO) | 9,845 | 9,995 | +150 | 950,239 | 956,626 | 0.21% | +6,387 |
| ENBRIDGE INC(ENB) | 50,497 | 50,497 | 0 | 2,733,909 | 2,737,449 | 0.59% | +3,540 |
| PROVECTUS | 100,000 | 100,000 | 0 | 5,100 | 6,900 | 0.00% | +1,800 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641,025 | 641,025 | 0.14% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793,275 | 793,275 | 0.17% | 0 |
| CENAVERA NUTRITION LLC | 1,999,999 | 1,999,999 | 0 | 1,999,999 | 1,999,999 | 0.43% | 0 |
| TWIN CITIES FINANCIAL | 3,654 | 3,471 | -183 | 415,460 | 394,653 | 0.09% | -20,807 |