Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 22,625 | 21,668 | -957 | 7,733 | 15,666 | 4.18% | +7,933 |
| ISHARES TR | 15,588 | 15,286 | -302 | 5,123 | 9,794 | 2.61% | +4,671 |
| CATERPILLAR INC(CAT) | 14,422 | 13,961 | -461 | 10,218 | 14,868 | 3.97% | +4,650 |
| GE VERNOVA INC(GEV) | 8,773 | 8,622 | -151 | 7,658 | 10,130 | 2.70% | +2,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,343 | 19,822 | -1,521 | 7,213 | 9,467 | 2.52% | +2,254 |
| ELI LILLY & CO(LLY) | 6,711 | 6,758 | +47 | 6,173 | 8,106 | 2.16% | +1,933 |
| ALPHABET INC(GOOG) | 25,609 | 24,953 | -656 | 7,364 | 8,917 | 2.38% | +1,553 |
| CISCO SYS INC(CSCO) | 32,878 | 32,613 | -265 | 2,551 | 3,831 | 1.02% | +1,280 |
| INVESCO QQQ TR | 8,229 | 8,155 | -74 | 4,750 | 6,006 | 1.60% | +1,256 |
| APPLE INC(AAPL) | 38,035 | 37,693 | -342 | 9,653 | 10,907 | 2.91% | +1,254 |
| UNITEDHEALTH GROUP INC(UNH) | 8,437 | 8,439 | +2 | 2,283 | 3,508 | 0.94% | +1,225 |
| GE AEROSPACE(GE) | 13,059 | 13,132 | +73 | 3,706 | 4,908 | 1.31% | +1,202 |
| AMAZON COM INC(AMZN) | 25,766 | 26,000 | +234 | 5,366 | 6,197 | 1.65% | +831 |
| JPMORGAN CHASE & CO(JPM) | 24,809 | 24,668 | -141 | 7,298 | 8,075 | 2.15% | +777 |
| VISA INC(V) | 16,930 | 17,017 | +87 | 5,117 | 5,838 | 1.56% | +721 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,423 | 7,435 | +12 | 2,173 | 2,875 | 0.77% | +702 |
| NVIDIA CORPORATION(NVDA) | 25,579 | 25,681 | +102 | 4,461 | 5,139 | 1.37% | +678 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,227 | 7,196 | -31 | 4,700 | 5,374 | 1.43% | +674 |
| TORONTO DOMINION BK ONT(TD) | 23,112 | 22,912 | -200 | 2,157 | 2,782 | 0.74% | +626 |
| ISHARES TR | 32,175 | 31,889 | -286 | 2,534 | 3,135 | 0.84% | +600 |
| BANK OF AMER CORP | 60,211 | 60,758 | +547 | 2,935 | 3,462 | 0.92% | +527 |
| VULCAN MATLS CO(VMC) | 21,625 | 21,703 | +78 | 5,888 | 6,403 | 1.71% | +514 |
| DEERE & CO(DE) | 7,754 | 7,691 | -63 | 4,368 | 4,879 | 1.30% | +511 |
| VANGUARD INDEX FDS | 14,703 | 58,511 | +43,808 | 4,222 | 4,714 | 1.26% | +492 |
| TRANSDIGM GROUP INC(TDG) | 2,422 | 2,440 | +18 | 2,807 | 3,250 | 0.87% | +443 |
| COCA COLA CO(KO) | 81,255 | 80,960 | -295 | 6,179 | 6,580 | 1.75% | +400 |
| STARBUCKS CORP(SBUX) | 30,984 | 30,850 | -134 | 2,776 | 3,153 | 0.84% | +377 |
| CSX CORP(CSX) | 67,235 | 65,977 | -1,258 | 2,760 | 3,136 | 0.84% | +376 |
| HOME DEPOT INC(HD) | 15,045 | 15,085 | +40 | 4,948 | 5,320 | 1.42% | +372 |
| ABBVIE INC(ABBV) | 10,453 | 10,418 | -35 | 2,273 | 2,622 | 0.70% | +348 |
| ISHARES TR CORE DIV GRWTH | 59,997 | 59,888 | -109 | 4,211 | 4,539 | 1.21% | +328 |
| EATON CORP PLC(ETN) | 4,687 | 4,686 | -1 | 1,676 | 1,997 | 0.53% | +320 |
| CVS HEALTH CORP(CVS) | 9,220 | 9,377 | +157 | 662 | 970 | 0.26% | +308 |
| FIRST SOLAR INC(FSLR) | 5,407 | 5,819 | +412 | 1,067 | 1,373 | 0.37% | +306 |
| MERCK & CO INC(MRK) | 35,188 | 35,196 | +8 | 4,233 | 4,523 | 1.21% | +290 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,960 | 19,951 | -9 | 4,323 | 4,580 | 1.22% | +257 |
| BOEING CO(BA) | 13,558 | 13,625 | +67 | 2,698 | 2,949 | 0.79% | +251 |
| JOHNSON & JOHNSON(JNJ) | 31,224 | 31,020 | -204 | 7,632 | 7,878 | 2.10% | +246 |
| DELTA AIR LINES INC(DAL) | 0 | 2,595 | +2,595 | 0 | 243 | 0.06% | +243 |
| VANGUARD INDEX FDS | 32,551 | 32,422 | -129 | 2,887 | 3,126 | 0.83% | +239 |
| FIFTH THIRD BANCORP(FITB) | 19,732 | 20,452 | +720 | 917 | 1,153 | 0.31% | +236 |
| VANGUARD INDEX FDS | 9,961 | 9,871 | -90 | 2,164 | 2,398 | 0.64% | +235 |
| ISHARES TR | 9,579 | 9,609 | +30 | 2,095 | 2,329 | 0.62% | +234 |
| UNION PAC CORP(UNP) | 8,684 | 8,598 | -86 | 2,107 | 2,339 | 0.62% | +232 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,495 | +2,495 | 0 | 223 | 0.06% | +223 |
| VALERO ENERGY CORP(VLO) | 0 | 848 | +848 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,886 | +1,886 | 0 | 221 | 0.06% | +221 |
| CITIGROUP INC(C) | 6,417 | 6,563 | +146 | 728 | 919 | 0.24% | +191 |
| ETFIS SER TR I VIRTUS REAVES UT | 37,484 | 38,902 | +1,418 | 2,995 | 3,180 | 0.85% | +185 |
| SCHWAB STRATEGIC TR | 45,959 | 45,906 | -53 | 2,249 | 2,422 | 0.65% | +173 |
| CAPITAL ONE FINL CORP(COF) | 8,106 | 8,219 | +113 | 1,479 | 1,649 | 0.44% | +170 |
| NORFOLK SOUTHN CORP(NSC) | 6,064 | 6,019 | -45 | 1,740 | 1,894 | 0.51% | +153 |
| PUBLIC STORAGE(PSA) | 3,145 | 3,125 | -20 | 852 | 995 | 0.27% | +143 |
| JANUS DETROIT STR TR HENDERSON MTG | 51,827 | 55,174 | +3,347 | 2,342 | 2,482 | 0.66% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 5,612 | 5,644 | +32 | 2,689 | 2,824 | 0.75% | +135 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 39,333 | 38,793 | -540 | 1,239 | 1,361 | 0.36% | +123 |
| ISHARES TR CORE MSCI PAC | 23,243 | 23,186 | -57 | 1,778 | 1,900 | 0.51% | +121 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 141,756 | 140,688 | -1,068 | 7,482 | 7,600 | 2.03% | +118 |
| AMGEN INC(AMGN) | 12,891 | 12,818 | -73 | 4,536 | 4,642 | 1.24% | +106 |
| DARDEN RESTAURANTS INC(DRI) | 8,025 | 8,133 | +108 | 1,573 | 1,676 | 0.45% | +102 |
| CHUBB LIMITED COM | 6,588 | 6,553 | -35 | 2,147 | 2,233 | 0.60% | +86 |
| STEEL DYNAMICS INC(STLD) | 1,605 | 1,600 | -5 | 289 | 367 | 0.10% | +78 |
| PROLOGIS INC.(PLD) | 19,358 | 19,394 | +36 | 2,559 | 2,627 | 0.70% | +69 |
| VANECK ETF TRUST FALLEN ANGEL HG | 161,241 | 160,653 | -588 | 4,631 | 4,697 | 1.25% | +67 |
| GENERAL DYNAMICS CORP(GD) | 8,888 | 8,797 | -91 | 3,051 | 3,116 | 0.83% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.40% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,811 | 12,811 | 0 | 585 | 646 | 0.17% | +61 |
| PROCTER & GAMBLE CO(PG) | 28,341 | 28,296 | -45 | 4,094 | 4,149 | 1.11% | +56 |
| THE CIGNA GROUP(CI) | 6,677 | 6,656 | -21 | 1,781 | 1,835 | 0.49% | +54 |
| MICROSOFT CORP(MSFT) | 18,817 | 18,807 | -10 | 6,965 | 7,015 | 1.87% | +50 |
| AMERICAN ELEC PWR CO INC | 6,179 | 6,280 | +101 | 810 | 859 | 0.23% | +49 |
| RIO TINTO PLC(RIO) | 25,380 | 25,447 | +67 | 2,368 | 2,416 | 0.64% | +48 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,975 | 6,907 | -68 | 606 | 654 | 0.17% | +48 |
| ISHARES TR | 2,374 | 2,374 | 0 | 346 | 391 | 0.10% | +45 |
| WELLS FARGO & CO(WFC) | 10,837 | 10,837 | 0 | 863 | 896 | 0.24% | +33 |
| UNITED PARCEL SVCS INC(UPS) | 3,504 | 3,504 | 0 | 345 | 377 | 0.10% | +32 |
| AMERICAN CENTY ETF TR | 2,341 | 2,290 | -51 | 259 | 286 | 0.08% | +27 |
| MASTERCARD INCORPORATED(MA) | 2,275 | 2,262 | -13 | 1,137 | 1,162 | 0.31% | +25 |
| WP CAREY INC(WPC) | 5,059 | 5,157 | +98 | 344 | 369 | 0.10% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,774 | 2,766 | -8 | 1,364 | 1,387 | 0.37% | +23 |
| TRUIST FINL CORP(TFC) | 5,870 | 5,870 | 0 | 270 | 292 | 0.08% | +23 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 286 | 306 | 0.08% | +20 |
| GENERAL MTRS CO(GM) | 10,769 | 10,621 | -148 | 802 | 819 | 0.22% | +16 |
| FIRST TR EXCH TRADED FD III | 305,096 | 303,714 | -1,382 | 5,415 | 5,430 | 1.45% | +15 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 204 | 217 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,940 | 1,940 | 0 | 283 | 295 | 0.08% | +12 |
| REALTY INCOME CORP(O) | 9,981 | 9,896 | -85 | 611 | 613 | 0.16% | +3 |
| MONDELEZ INTL INC(MDLZ) | 11,527 | 11,527 | 0 | 664 | 667 | 0.18% | +2 |
| DANAHER CORP DEL(DHR) | 6,062 | 6,040 | -22 | 1,149 | 1,150 | 0.31% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 424 | 424 | 0.11% | -0 |
| NOVO-NORDISK A S(NVO) | 5,833 | 4,417 | -1,416 | 214 | 212 | 0.06% | -3 |
| CONSOLIDATED EDISON INC(ED) | 1,875 | 1,875 | 0 | 212 | 207 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 41,910 | 41,861 | -49 | 1,130 | 1,124 | 0.30% | -6 |
| ROBLOX CORP(RBLX) | 6,105 | 6,212 | +107 | 345 | 338 | 0.09% | -7 |
| SCHWAB CHARLES CORP(SCHW) | 6,412 | 6,424 | +12 | 603 | 593 | 0.16% | -10 |
| DISNEY WALT CO(DIS) | 12,222 | 12,125 | -97 | 1,178 | 1,167 | 0.31% | -11 |
| AMERICAN TOWER CORP(AMT) | 1,487 | 1,487 | 0 | 257 | 243 | 0.06% | -13 |
| ELECTRONIC ARTS INC | 3,384 | 3,274 | -110 | 690 | 671 | 0.18% | -19 |
| GAMING & LEISURE P(GLPI) | 17,656 | 17,089 | -567 | 783 | 761 | 0.20% | -22 |
| SOUTHERN CO(SO) | 36,694 | 36,742 | +48 | 3,542 | 3,517 | 0.94% | -25 |