Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 225,204 | 224,054 | -1,150 | $57.15M | $64.83M | 5.62% | +$7.68M |
| Johnson & Johnson(JNJ) | 170,542 | 170,585 | +43 | $41.69M | $43.32M | 3.75% | +$1.64M |
| Microsoft Corporation(MSFT) | 105,807 | 109,321 | +3,514 | $39.17M | $40.78M | 3.53% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 44,891 | 45,543 | +652 | $29.19M | $34.01M | 2.95% | +$4.82M |
| Alphabet Inc.(GOOG) | 93,099 | 93,484 | +385 | $26.71M | $33.03M | 2.86% | +$6.32M |
| VanguardETF EQUITY | 444,563 | 448,608 | +4,045 | $28.49M | $31.96M | 2.77% | +$3.48M |
| AbbVie Inc.(ABBV) | 93,730 | 94,857 | +1,127 | $20.39M | $23.87M | 2.07% | +$3.48M |
| InvescoETF EQUITY S&P500 EQL WGT | 100,456 | 108,445 | +7,989 | $19.28M | $23.07M | 2.00% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 67,601 | 68,110 | +509 | $19.89M | $22.29M | 1.93% | +$2.41M |
| Alphabet Inc.(GOOG) | 60,825 | 57,919 | -2,906 | $17.49M | $20.70M | 1.79% | +$3.21M |
| Walmart Inc.(WMT) | 147,333 | 147,739 | +406 | $18.31M | $16.73M | 1.45% | -$1.58M |
| Micron Technology, Inc.(MU) | 13,702 | 14,069 | +367 | $4.63M | $16.24M | 1.41% | +$11.61M |
| QUALCOMM Incorporated(QCOM) | 85,754 | 86,901 | +1,147 | $11.04M | $16.06M | 1.39% | +$5.02M |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 296,790 | 302,409 | +5,619 | $15.15M | $15.42M | 1.34% | +$277.7K |
| Caterpillar Inc.(CAT) | 12,641 | 13,071 | +430 | $8.96M | $13.92M | 1.21% | +$4.96M |
| Cisco Systems, Inc.(CSCO) | 118,233 | 117,889 | -344 | $9.17M | $13.85M | 1.20% | +$4.67M |
| Amazon.com, Inc.(AMZN) | 56,998 | 56,343 | -655 | $11.87M | $13.43M | 1.16% | +$1.56M |
| The Home Depot, Inc.(HD) | 33,154 | 34,935 | +1,781 | $10.90M | $12.32M | 1.07% | +$1.42M |
| Visa Inc.(V) | 35,220 | 35,806 | +586 | $10.64M | $12.28M | 1.06% | +$1.64M |
| UnitedHealth Group Incorporated(UNH) | 28,702 | 29,111 | +409 | $7.77M | $12.10M | 1.05% | +$4.33M |
| Altria Group, Inc.(MO) | 164,864 | 166,452 | +1,588 | $10.88M | $11.98M | 1.04% | +$1.10M |
| Hewlett Packard Enterprise Company(HPE) | 256,709 | 257,915 | +1,206 | $6.11M | $11.63M | 1.01% | +$5.52M |
| Lam Research Corporation(LRCX) | 25,911 | 26,063 | +152 | $5.54M | $11.29M | 0.98% | +$5.76M |
| Merck & Co., Inc.(MRK) | 81,460 | 84,905 | +3,445 | $9.80M | $10.91M | 0.95% | +$1.11M |
| NVIDIA Corporation(NVDA) | 53,731 | 54,334 | +603 | $9.37M | $10.87M | 0.94% | +$1.50M |
| VanguardETF FIXED INCOM INT-TERM CORP | 123,699 | 130,568 | +6,869 | $10.24M | $10.79M | 0.93% | +$555.3K |
| Dell Technologies Inc.(DELL) | 46,689 | 23,904 | -22,785 | $7.66M | $10.31M | 0.89% | +$2.65M |
| Berkshire Hathaway Inc | 17,661 | 20,155 | +2,494 | $8.46M | $10.09M | 0.87% | +$1.62M |
| General Motors Company(GM) | 127,378 | 128,536 | +1,158 | $9.49M | $9.91M | 0.86% | +$417.8K |
| Oracle Corporation(ORCL) | 60,303 | 64,623 | +4,320 | $8.87M | $9.47M | 0.82% | +$599.3K |
| IsharesETF EQUITY | 12,216 | 12,199 | -17 | $7.98M | $9.14M | 0.79% | +$1.16M |
| IsharesETF EQUITY | 73,272 | 77,416 | +4,144 | $7.37M | $9.10M | 0.79% | +$1.72M |
| Starbucks Corporation(SBUX) | 81,888 | 86,489 | +4,601 | $7.34M | $8.84M | 0.77% | +$1.50M |
| Meta Platforms, Inc.(META) | 15,456 | 15,583 | +127 | $8.84M | $8.78M | 0.76% | -$65.1K |
| United Rentals, Inc.(URI) | 7,670 | 7,628 | -42 | $5.59M | $8.64M | 0.75% | +$3.05M |
| Exxon Mobil Corp | 61,130 | 62,212 | +1,082 | $10.37M | $8.51M | 0.74% | -$1.87M |
| 2023 Etf Series Trust IiETF EQUITY US QUALITY ETF | 187,784 | 201,093 | +13,309 | $6.79M | $8.37M | 0.72% | +$1.58M |
| IsharesETF FIXED INCOM | 158,527 | 159,225 | +698 | $8.23M | $8.33M | 0.72% | +$101.5K |
| VanguardETF EQUITY | 136,920 | 139,607 | +2,687 | $7.40M | $8.33M | 0.72% | +$932.6K |
| VanguardETF EQUITY | 8,811 | 11,279 | +2,468 | $5.27M | $7.75M | 0.67% | +$2.48M |
| Automatic Data Processing Inc | 33,391 | 33,209 | -182 | $6.78M | $7.44M | 0.64% | +$652.8K |
| PACCAR Inc(PCAR) | 62,223 | 61,331 | -892 | $7.19M | $7.37M | 0.64% | +$180.3K |
| American Express Company(AXP) | 21,798 | 21,389 | -409 | $6.59M | $7.23M | 0.63% | +$641.4K |
| The Goldman Sachs Group, Inc.(GS) | 6,279 | 6,805 | +526 | $5.31M | $6.88M | 0.60% | +$1.57M |
| Phillips 66(PSX) | 40,774 | 40,526 | -248 | $7.43M | $6.85M | 0.59% | -$577.3K |
| Genuine Parts Company(GPC) | 57,702 | 57,457 | -245 | $6.10M | $6.78M | 0.59% | +$676.7K |
| Palo Alto Networks, Inc.(PANW) | 17,678 | 19,384 | +1,706 | $2.83M | $6.61M | 0.57% | +$3.78M |
| Verizon Communications Inc.(VZ) | 116,553 | 155,405 | +38,852 | $5.85M | $6.58M | 0.57% | +$728.9K |
| Abbott Laboratories | 57,988 | 71,899 | +13,911 | $5.95M | $6.52M | 0.57% | +$570.5K |
| T Rowe PriceETF EQUITY PRICE BLUE CHIP | 117,825 | 128,332 | +10,507 | $5.21M | $6.43M | 0.56% | +$1.22M |
| U.S. Bancorp(USB) | 101,501 | 101,350 | -151 | $5.28M | $6.12M | 0.53% | +$842.5K |
| Chevron Corporation(CVX) | 34,838 | 35,283 | +445 | $7.21M | $5.85M | 0.51% | -$1.36M |
| Danaher Corporation(DHR) | 29,391 | 30,539 | +1,148 | $5.57M | $5.82M | 0.50% | +$244.5K |
| GE Vernova Inc.(GEV) | 4,152 | 4,904 | +752 | $3.62M | $5.76M | 0.50% | +$2.14M |
| Gilead Sciences, Inc.(GILD) | 42,964 | 44,113 | +1,149 | $5.99M | $5.57M | 0.48% | -$414.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,462 | 9,498 | +36 | $1.92M | $5.52M | 0.48% | +$3.59M |
| CVS Health Corporation(CVS) | 50,712 | 53,065 | +2,353 | $3.64M | $5.49M | 0.48% | +$1.85M |
| AT&T Inc.(T) | 265,344 | 265,048 | -296 | $7.69M | $5.49M | 0.48% | -$2.21M |
| ONEOK, Inc.(OKE) | 63,367 | 63,008 | -359 | $5.73M | $5.48M | 0.47% | -$249.8K |
| The Procter & Gamble Company(PG) | 36,306 | 36,964 | +658 | $5.24M | $5.42M | 0.47% | +$176.4K |
| SpdrETF EQUITY ST STR PO EX ETF | 104,933 | 104,933 | 0 | $4.79M | $5.29M | 0.46% | +$497.4K |
| The PNC Financial Services Group, Inc.(PNC) | 20,514 | 21,279 | +765 | $4.27M | $5.24M | 0.45% | +$970.6K |
| Bank Of America Corporation | 81,972 | 88,641 | +6,669 | $4.00M | $5.05M | 0.44% | +$1.05M |
| The Walt Disney Company(DIS) | 29,291 | 49,827 | +20,536 | $2.82M | $4.80M | 0.42% | +$1.97M |
| Broadcom Inc.(AVGO) | 9,782 | 12,662 | +2,880 | $3.03M | $4.78M | 0.41% | +$1.76M |
| Eli Lilly and Company(LLY) | 3,291 | 3,959 | +668 | $3.03M | $4.75M | 0.41% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 3,145 | 9,045 | +5,900 | $1.90M | $4.61M | 0.40% | +$2.71M |
| IsharesETF EQUITY | 58,255 | 54,534 | -3,721 | $4.57M | $4.49M | 0.39% | -$81.3K |
| Illinois Tool Works Inc.(ITW) | 16,298 | 16,563 | +265 | $4.24M | $4.48M | 0.39% | +$237.6K |
| Deere & Company(DE) | 6,175 | 7,005 | +830 | $3.48M | $4.44M | 0.38% | +$965.1K |
| Valero Energy Corporation(VLO) | 15,903 | 16,193 | +290 | $3.93M | $4.22M | 0.37% | +$288.0K |
| IsharesETF EQUITY | 30,213 | 30,079 | -134 | $3.42M | $4.14M | 0.36% | +$719.4K |
| Angel OakETF FIXED INCOM INCOME ETF | 193,577 | 199,018 | +5,441 | $4.02M | $4.14M | 0.36% | +$114.4K |
| VanguardETF EQUITY | 18,514 | 17,185 | -1,329 | $3.98M | $4.07M | 0.35% | +$84.7K |
| Target Corporation(TGT) | 28,265 | 30,589 | +2,324 | $3.43M | $4.00M | 0.35% | +$569.5K |
| Intercontinental Exchange, Inc.(ICE) | 29,705 | 32,121 | +2,416 | $4.67M | $3.95M | 0.34% | -$717.6K |
| Union Pacific Corporation(UNP) | 14,488 | 14,292 | -196 | $3.52M | $3.89M | 0.34% | +$372.3K |
| American Tower Corporation(AMT) | 22,879 | 22,978 | +99 | $3.95M | $3.76M | 0.33% | -$189.9K |
| Iron Mountain Incorporated(IRM) | 29,798 | 29,698 | -100 | $3.04M | $3.75M | 0.32% | +$707.6K |
| PepsiCo, Inc.(PEP) | 23,754 | 26,939 | +3,185 | $3.69M | $3.65M | 0.32% | -$41.2K |
| RTX Corporation(RTX) | 16,197 | 19,136 | +2,939 | $3.12M | $3.63M | 0.31% | +$506.3K |
| Amphenol Corp | 16,062 | 20,562 | +4,500 | $2.03M | $3.63M | 0.31% | +$1.60M |
| Devon Energy Corporation(DVN) | 77,258 | 86,632 | +9,374 | $3.89M | $3.58M | 0.31% | -$308.0K |
| Omnicom Group Inc.(OMC) | 46,911 | 48,828 | +1,917 | $3.53M | $3.56M | 0.31% | +$23.3K |
| Morgan Stanley(MS) | 16,283 | 16,987 | +704 | $2.68M | $3.55M | 0.31% | +$871.3K |
| Marriott International, Inc.(MAR) | 8,275 | 9,551 | +1,276 | $2.71M | $3.54M | 0.31% | +$833.0K |
| Truist Financial Corporation(TFC) | 69,697 | 69,473 | -224 | $3.20M | $3.46M | 0.30% | +$257.2K |
| Capital One Financial Corporation(COF) | 19,384 | 17,242 | -2,142 | $3.54M | $3.46M | 0.30% | -$77.1K |
| The Sherwin-Williams Company(SHW) | 9,992 | 9,969 | -23 | $3.20M | $3.43M | 0.30% | +$229.6K |
| NextEra Energy, Inc.(NEE) | 43,131 | 38,705 | -4,426 | $4.01M | $3.40M | 0.29% | -$608.9K |
| JpmorganETF EQUITY EQUITY PREMIUM | 59,082 | 58,909 | -173 | $3.35M | $3.33M | 0.29% | -$21.6K |
| Delta Air Lines, Inc.(DAL) | 29,271 | 34,556 | +5,285 | $1.95M | $3.24M | 0.28% | +$1.29M |
| McDonald's Corporation(MCD) | 11,993 | 11,965 | -28 | $3.73M | $3.23M | 0.28% | -$493.1K |
| VanguardETF EQUITY | 10,636 | 10,600 | -36 | $2.79M | $3.21M | 0.28% | +$427.3K |
| HCA Healthcare, Inc.(HCA) | 7,924 | 7,896 | -28 | $3.75M | $3.08M | 0.27% | -$671.4K |
| The Boeing Company(BA) | 12,226 | 13,899 | +1,673 | $2.43M | $3.01M | 0.26% | +$575.4K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $2.87M | $3.00M | 0.26% | +$122.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,606 | 17,650 | +1,044 | $2.88M | $2.94M | 0.25% | +$61.4K |
| Eversource Energy(ES) | 39,955 | 39,939 | -16 | $2.77M | $2.89M | 0.25% | +$118.3K |
| FedEx Corporation(FDX) | 8,644 | 8,948 | +304 | $3.08M | $2.80M | 0.24% | -$276.9K |