Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,693 | 37,425 | -268 | $10.91M | $12.46M | 3.43% | +$1.56M |
| Caterpillar Inc.(CAT) | 13,961 | 13,781 | -180 | $14.87M | $11.17M | 3.08% | -$3.69M |
| Applied Matls Inc | 21,668 | 21,360 | -308 | $15.67M | $10.92M | 3.01% | -$4.74M |
| Microsoft Corporation(MSFT) | 18,807 | 18,919 | +112 | $7.02M | $9.70M | 2.67% | +$2.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,822 | 19,645 | -177 | $9.47M | $8.96M | 2.47% | -$504.5K |
| Alphabet Inc.CL A(GOOG) | 24,953 | 24,839 | -114 | $8.92M | $8.55M | 2.35% | -$370.8K |
| Ishares TrISHARES SEMICDTR | 15,286 | 15,022 | -264 | $9.79M | $8.54M | 2.35% | -$1.25M |
| Johnson & Johnson(JNJ) | 31,020 | 31,425 | +405 | $7.88M | $8.32M | 2.29% | +$441.3K |
| GE Vernova Inc.(GEV) | 8,622 | 8,714 | +92 | $10.13M | $8.28M | 2.28% | -$1.85M |
| JPMorgan Chase & Co.(JPM) | 24,668 | 24,679 | +11 | $8.07M | $8.16M | 2.25% | +$90.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 140,688 | 140,534 | -154 | $7.60M | $7.85M | 2.16% | +$250.3K |
| Eli Lilly and Company(LLY) | 6,758 | 6,766 | +8 | $8.11M | $7.83M | 2.16% | -$276.9K |
| The Coca-Cola Company(KO) | 80,960 | 79,917 | -1,043 | $6.58M | $6.88M | 1.90% | +$299.6K |
| Amazon.com, Inc.(AMZN) | 26,000 | 26,216 | +216 | $6.20M | $6.53M | 1.80% | +$334.9K |
| Visa Inc.CL A(V) | 17,017 | 17,260 | +243 | $5.84M | $6.20M | 1.71% | +$363.7K |
| NVIDIA Corporation(NVDA) | 25,681 | 26,216 | +535 | $5.14M | $5.99M | 1.65% | +$848.7K |
| Walmart Inc.(WMT) | 57,283 | 57,238 | -45 | $6.49M | $5.95M | 1.64% | -$539.7K |
| Invesco Qqq TrUNIT SER 1 | 8,155 | 7,954 | -201 | $6.01M | $5.88M | 1.62% | -$121.2K |
| Duke Energy Corporation(DUK) | 50,053 | 50,990 | +937 | $6.34M | $5.81M | 1.60% | -$522.3K |
| Amgen Inc.(AMGN) | 12,818 | 12,889 | +71 | $4.64M | $5.43M | 1.50% | +$791.2K |
| Vulcan Materials Company(VMC) | 21,703 | 22,041 | +338 | $6.40M | $5.39M | 1.49% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,196 | 7,069 | -127 | $5.37M | $5.39M | 1.49% | +$17.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 303,714 | 307,425 | +3,711 | $5.43M | $5.24M | 1.44% | -$188.8K |
| Deere & Company(DE) | 7,691 | 7,729 | +38 | $4.88M | $5.19M | 1.43% | +$311.8K |
| Merck & Co., Inc.(MRK) | 35,196 | 35,486 | +290 | $4.52M | $5.16M | 1.42% | +$633.8K |
| Costco Wholesale Corporation(COST) | 5,540 | 5,567 | +27 | $5.18M | $5.07M | 1.40% | -$114.6K |
| Arthur J. Gallagher & Co.(AJG) | 19,951 | 20,035 | +84 | $4.58M | $4.57M | 1.26% | -$10.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,174 | 107,706 | +52,532 | $2.48M | $4.55M | 1.25% | +$2.07M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 160,653 | 161,271 | +618 | $4.70M | $4.48M | 1.24% | -$212.6K |
| Vanguard Index FdsMID CAP ETF | 58,511 | 57,116 | -1,395 | $4.71M | $4.48M | 1.23% | -$235.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,888 | 58,822 | -1,066 | $4.54M | $4.43M | 1.22% | -$104.3K |
| Lockheed Martin Corporation(LMT) | 8,574 | 8,639 | +65 | $4.37M | $4.40M | 1.21% | +$31.3K |
| The Home Depot, Inc.(HD) | 15,085 | 15,224 | +139 | $5.32M | $4.33M | 1.19% | -$989.1K |
| Lowe's Companies, Inc.(LOW) | 22,888 | 23,191 | +303 | $5.05M | $4.27M | 1.18% | -$772.7K |
| Vanguard Bd Index FdsINTERMED TERM | 57,046 | 58,103 | +1,057 | $4.38M | $4.23M | 1.17% | -$142.0K |
| The Procter & Gamble Company(PG) | 28,296 | 28,929 | +633 | $4.15M | $4.20M | 1.16% | +$53.5K |
| GE Aerospace(GE) | 13,132 | 13,170 | +38 | $4.91M | $4.11M | 1.13% | -$794.9K |
| Cisco Systems, Inc.(CSCO) | 32,613 | 32,518 | -95 | $3.83M | $3.50M | 0.96% | -$330.8K |
| Bank Of Amer Corp | 60,758 | 63,044 | +2,286 | $3.46M | $3.43M | 0.95% | -$30.5K |
| Oracle Corporation(ORCL) | 24,359 | 24,702 | +343 | $3.57M | $3.39M | 0.93% | -$178.2K |
| UnitedHealth Group Incorporated(UNH) | 8,439 | 8,598 | +159 | $3.51M | $3.16M | 0.87% | -$351.3K |
| Waste Management, Inc.(WM) | 15,063 | 15,305 | +242 | $3.36M | $3.12M | 0.86% | -$236.4K |
| The Southern Company(SO) | 36,742 | 37,208 | +466 | $3.52M | $3.08M | 0.85% | -$432.4K |
| CSX Corporation(CSX) | 65,977 | 65,914 | -63 | $3.14M | $3.07M | 0.84% | -$70.2K |
| Elevance Health, Inc.(ELV) | 7,435 | 7,577 | +142 | $2.88M | $2.95M | 0.81% | +$70.8K |
| Northrop Grumman Corporation(NOC) | 6,022 | 6,089 | +67 | $3.07M | $2.94M | 0.81% | -$123.1K |
| General Dynamics Corporation(GD) | 8,797 | 8,801 | +4 | $3.12M | $2.92M | 0.80% | -$195.8K |
| Berkshire Hathaway Inc DelCL B | 5,644 | 5,817 | +173 | $2.82M | $2.90M | 0.80% | +$72.4K |
| Starbucks Corporation(SBUX) | 30,850 | 30,759 | -91 | $3.15M | $2.89M | 0.80% | -$262.4K |
| Ishares TrMRGSTR MD CP GRW | 31,889 | 30,782 | -1,107 | $3.13M | $2.89M | 0.80% | -$244.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 38,902 | 40,679 | +1,777 | $3.18M | $2.85M | 0.79% | -$325.0K |
| Vanguard Index FdsREAL ESTATE ETF | 32,422 | 31,748 | -674 | $3.13M | $2.85M | 0.78% | -$280.9K |
| TransDigm Group Incorporated(TDG) | 2,440 | 2,505 | +65 | $3.25M | $2.71M | 0.75% | -$538.2K |
| AbbVie Inc.(ABBV) | 10,418 | 10,256 | -162 | $2.62M | $2.68M | 0.74% | +$61.3K |
| The Toronto-Dominion Bank(TD) | 22,912 | 22,731 | -181 | $2.78M | $2.67M | 0.74% | -$110.6K |
| Prologis, Inc.(PLD) | 19,394 | 19,891 | +497 | $2.63M | $2.58M | 0.71% | -$44.7K |
| The Boeing Company(BA) | 13,625 | 13,831 | +206 | $2.95M | $2.57M | 0.71% | -$376.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,906 | 44,737 | -1,169 | $2.42M | $2.40M | 0.66% | -$17.4K |
| Rio Tinto GroupADR(RIO) | 25,447 | 25,454 | +7 | $2.42M | $2.40M | 0.66% | -$18.7K |
| Union Pacific Corporation(UNP) | 8,598 | 8,728 | +130 | $2.34M | $2.38M | 0.65% | +$36.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,871 | 9,639 | -232 | $2.40M | $2.23M | 0.61% | -$171.7K |
| Chubb Limited COM | 6,553 | 6,531 | -22 | $2.23M | $2.12M | 0.59% | -$108.7K |
| Eaton Corporation plcSHS(ETN) | 4,686 | 4,902 | +216 | $2.00M | $2.11M | 0.58% | +$109.6K |
| Chevron Corporation(CVX) | 8,929 | 9,669 | +740 | $1.48M | $1.97M | 0.54% | +$494.5K |
| Ishares TrUS AER DEF ETF | 9,609 | 9,393 | -216 | $2.33M | $1.95M | 0.54% | -$383.4K |
| PepsiCo, Inc.(PEP) | 15,293 | 15,225 | -68 | $2.07M | $1.93M | 0.53% | -$141.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 23,186 | 22,407 | -779 | $1.90M | $1.91M | 0.53% | +$7.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,766 | 2,779 | +13 | $1.39M | $1.88M | 0.52% | +$489.3K |
| Norfolk Southern Corporation(NSC) | 6,019 | 6,012 | -7 | $1.89M | $1.86M | 0.51% | -$35.8K |
| The Cigna Group(CI) | 6,656 | 6,748 | +92 | $1.83M | $1.83M | 0.51% | -$590 |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,722 | 23,860 | +138 | $1.85M | $1.82M | 0.50% | -$25.3K |
| Darden Restaurants, Inc.(DRI) | 8,133 | 8,409 | +276 | $1.68M | $1.62M | 0.45% | -$50.6K |
| Capital One Financial Corporation(COF) | 8,219 | 8,294 | +75 | $1.65M | $1.60M | 0.44% | -$47.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.41% | -$3.7K |
| Danaher Corporation(DHR) | 6,040 | 6,034 | -6 | $1.15M | $1.34M | 0.37% | +$186.4K |
| McDonald's Corporation(MCD) | 5,495 | 5,574 | +79 | $1.49M | $1.29M | 0.35% | -$198.1K |
| United Community Banks, Inc.(UCB) | 38,793 | 38,524 | -269 | $1.36M | $1.28M | 0.35% | -$76.5K |
| The Walt Disney Company(DIS) | 12,125 | 12,186 | +61 | $1.17M | $1.28M | 0.35% | +$111.4K |
| Mastercard IncorporatedCL A(MA) | 2,262 | 2,271 | +9 | $1.16M | $1.25M | 0.35% | +$90.6K |
| Fifth Third Bancorp(FITB) | 20,452 | 21,498 | +1,046 | $1.15M | $1.09M | 0.30% | -$65.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 41,861 | 42,365 | +504 | $1.12M | $1.07M | 0.30% | -$51.7K |
| First Solar, Inc.(FSLR) | 5,819 | 6,030 | +211 | $1.37M | $1.06M | 0.29% | -$316.8K |
| GE HealthCare Technologies Inc.(GEHC) | 16,124 | 16,088 | -36 | $1.03M | $1.05M | 0.29% | +$19.6K |
| Public Storage(PSA) | 3,125 | 3,228 | +103 | $994.7K | $913.0K | 0.25% | -$81.7K |
| Wells Fargo & Company(WFC) | 10,837 | 11,003 | +166 | $895.6K | $880.8K | 0.24% | -$14.8K |
| General Motors Company(GM) | 10,621 | 11,381 | +760 | $818.7K | $876.3K | 0.24% | +$57.7K |
| Abbott Laboratories | 8,780 | 8,780 | 0 | $796.7K | $867.8K | 0.24% | +$71.0K |
| Citigroup Inc.(C) | 6,563 | 6,488 | -75 | $918.5K | $840.0K | 0.23% | -$78.5K |
| CVS Health Corporation(CVS) | 9,377 | 9,357 | -20 | $970.0K | $801.8K | 0.22% | -$168.2K |
| American Elec Pwr Co Inc | 6,280 | 6,370 | +90 | $859.2K | $755.7K | 0.21% | -$103.4K |
| Southstate Bk Corp | 0 | 7,555 | +7,555 | $0 | $752.2K | 0.21% | +$752.2K |
| Intuit Inc.(INTU) | 2,576 | 2,585 | +9 | $672.4K | $712.8K | 0.20% | +$40.4K |
| Aerovironment Inc | 4,716 | 4,971 | +255 | $778.5K | $707.0K | 0.19% | -$71.5K |
| FedEx Corporation(FDX) | 2,410 | 2,474 | +64 | $754.7K | $705.4K | 0.19% | -$49.3K |
| Mondelez International, Inc.CL A(MDLZ) | 11,527 | 11,527 | 0 | $666.7K | $666.5K | 0.18% | -$231 |
| Valero Energy Corporation(VLO) | 848 | 1,705 | +857 | $220.9K | $660.9K | 0.18% | +$440.0K |
| Phillips 66(PSX) | 0 | 2,516 | +2,516 | $0 | $642.4K | 0.18% | +$642.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 17,089 | 16,820 | -269 | $761.0K | $638.7K | 0.18% | -$122.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 12,811 | 12,634 | -177 | $645.6K | $634.4K | 0.17% | -$11.2K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 6,907 | 6,746 | -161 | $653.9K | $632.0K | 0.17% | -$21.9K |