Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 650,751 | +650,751 | 0 | 21,774 | 1.47% | +21,774 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 724,937 | +724,937 | 0 | 32,702 | 2.21% | +32,702 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,560 | +110,560 | 0 | 13,758 | 0.93% | +13,758 |
| ISHARES TR | 0 | 102,622 | +102,622 | 0 | 76,853 | 5.18% | +76,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,840 | +41,840 | 0 | 11,766 | 0.79% | +11,766 |
| NOVO-NORDISK A S(NVO) | 0 | 214,075 | +214,075 | 0 | 10,263 | 0.69% | +10,263 |
| KIMBERLY-CLARK CORP(KMB) | 110,816 | 167,414 | +56,598 | 10,690 | 18,377 | 1.24% | +7,687 |
| UNILEVER PLC(UL) | 0 | 122,201 | +122,201 | 0 | 7,347 | 0.50% | +7,347 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 226,841 | +226,841 | 0 | 7,170 | 0.48% | +7,170 |
| TEXAS INSTRS INC(TXN) | 76,499 | 73,499 | -3,000 | 14,852 | 21,908 | 1.48% | +7,056 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 305,897 | +305,897 | 0 | 6,825 | 0.46% | +6,825 |
| INVESCO QQQ TR | 0 | 65,745 | +65,745 | 0 | 48,415 | 3.27% | +48,415 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 241,592 | +241,592 | 0 | 6,047 | 0.41% | +6,047 |
| VANGUARD INDEX FDS | 0 | 76,681 | +76,681 | 0 | 52,665 | 3.55% | +52,665 |
| HOME DEPOT INC(HD) | 32,525 | 46,670 | +14,145 | 10,697 | 16,459 | 1.11% | +5,762 |
| STANLEY BLACK & DECKER INC(SWK) | 202,710 | 204,671 | +1,961 | 14,405 | 19,264 | 1.30% | +4,859 |
| ISHARES TR | 719,834 | 760,770 | +40,936 | 85,372 | 89,352 | 6.03% | +3,980 |
| VANGUARD TAX-MANAGED FDS | 0 | 589,493 | +589,493 | 0 | 42,001 | 2.83% | +42,001 |
| COMCAST CORP NEW(CCZ) | 330,126 | 527,045 | +196,919 | 9,478 | 12,939 | 0.87% | +3,461 |
| STATE STR CORP(STT) | 0 | 70,456 | +70,456 | 0 | 11,949 | 0.81% | +11,949 |
| US BANCORP(USB) | 0 | 309,319 | +309,319 | 0 | 18,683 | 1.26% | +18,683 |
| SCHWAB STRATEGIC TR | 0 | 817,494 | +817,494 | 0 | 24,059 | 1.62% | +24,059 |
| METLIFE INC(MET) | 169,776 | 172,432 | +2,656 | 12,007 | 14,589 | 0.98% | +2,583 |
| SMUCKER J M CO(SJM) | 0 | 151,749 | +151,749 | 0 | 17,072 | 1.15% | +17,072 |
| FIFTH THIRD BANCORP(FITB) | 238,449 | 240,575 | +2,126 | 11,078 | 13,561 | 0.91% | +2,483 |
| BEST BUY INC(BBY) | 196,230 | 198,331 | +2,101 | 12,598 | 15,049 | 1.02% | +2,451 |
| ISHARES TR | 0 | 266,031 | +266,031 | 0 | 20,514 | 1.38% | +20,514 |
| PPG INDS INC(PPG) | 135,003 | 136,768 | +1,765 | 14,429 | 16,589 | 1.12% | +2,159 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 58,222 | +58,222 | 0 | 2,124 | 0.14% | +2,124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,852 | +40,852 | 0 | 2,115 | 0.14% | +2,115 |
| HP INC(HPQ) | 685,853 | 691,447 | +5,594 | 13,175 | 15,170 | 1.02% | +1,995 |
| EMERSON ELEC CO(EMR) | 0 | 143,122 | +143,122 | 0 | 20,488 | 1.38% | +20,488 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 32,212 | +32,212 | 0 | 1,958 | 0.13% | +1,958 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,697 | +15,697 | 0 | 1,868 | 0.13% | +1,868 |
| VANGUARD INTL EQUITY INDEX F | 0 | 328,394 | +328,394 | 0 | 19,602 | 1.32% | +19,602 |
| GENUINE PARTS CO(GPC) | 122,761 | 124,903 | +2,142 | 12,982 | 14,736 | 0.99% | +1,754 |
| UNITED PARCEL SVCS INC(UPS) | 169,690 | 171,361 | +1,671 | 16,694 | 18,421 | 1.24% | +1,727 |
| TRUIST FINL CORP(TFC) | 0 | 391,731 | +391,731 | 0 | 19,516 | 1.32% | +19,516 |
| PRUDENTIAL FINL INC(PFH) | 134,784 | 137,001 | +2,217 | 13,167 | 14,786 | 1.00% | +1,619 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 200,551 | 203,612 | +3,061 | 14,550 | 16,130 | 1.09% | +1,580 |
| APPLIED MATLS INC | 3,974 | 3,774 | -200 | 1,358 | 2,729 | 0.18% | +1,370 |
| TARGET CORP(TGT) | 108,317 | 109,457 | +1,140 | 13,128 | 14,296 | 0.96% | +1,168 |
| SCHWAB STRATEGIC TR | 220,344 | 216,525 | -3,819 | 6,822 | 7,983 | 0.54% | +1,161 |
| APPLE INC(AAPL) | 0 | 30,774 | +30,774 | 0 | 8,905 | 0.60% | +8,905 |
| DELL TECHNOLOGIES INC(DELL) | 9,037 | 5,945 | -3,092 | 1,483 | 2,565 | 0.17% | +1,082 |
| PHILIP MORRIS INTL INC(PM) | 0 | 71,459 | +71,459 | 0 | 12,928 | 0.87% | +12,928 |
| MERCK & CO INC(MRK) | 110,155 | 111,011 | +856 | 13,251 | 14,265 | 0.96% | +1,014 |
| WELLS FARGO & CO(WFC) | 0 | 254,416 | +254,416 | 0 | 21,025 | 1.42% | +21,025 |
| AMCOR PLC COM NEW | 245,189 | 247,951 | +2,762 | 9,746 | 10,749 | 0.72% | +1,002 |
| ISHARES TR | 44,317 | 43,411 | -906 | 5,509 | 6,438 | 0.43% | +929 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,042 | +9,042 | 0 | 6,753 | 0.46% | +6,753 |
| FIDELITY COVINGTON TRUST | 0 | 24,425 | +24,425 | 0 | 6,975 | 0.47% | +6,975 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 8,260 | +8,260 | 0 | 829 | 0.06% | +829 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,692 | +26,692 | 0 | 8,737 | 0.59% | +8,737 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,369 | +15,369 | 0 | 774 | 0.05% | +774 |
| JOHNSON & JOHNSON(JNJ) | 0 | 74,572 | +74,572 | 0 | 18,939 | 1.28% | +18,939 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 47,614 | +47,614 | 0 | 15,718 | 1.06% | +15,718 |
| BANK OF AMER CORP | 0 | 70,785 | +70,785 | 0 | 4,033 | 0.27% | +4,033 |
| ISHARES INC CORE MSCI EMKT | 0 | 56,842 | +56,842 | 0 | 4,709 | 0.32% | +4,709 |
| FEDEX FGHT HLDG CO INC | 0 | 3,866 | +3,866 | 0 | 584 | 0.04% | +584 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,000 | +14,000 | 0 | 3,131 | 0.21% | +3,131 |
| VANGUARD INDEX FDS | 14,212 | 13,778 | -434 | 4,559 | 5,098 | 0.34% | +539 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,879 | +5,879 | 0 | 539 | 0.04% | +539 |
| VANGUARD INDEX FDS | 0 | 10,528 | +10,528 | 0 | 3,621 | 0.24% | +3,621 |
| BROADCOM INC(AVGO) | 0 | 9,010 | +9,010 | 0 | 3,404 | 0.23% | +3,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,882 | +22,882 | 0 | 4,578 | 0.31% | +4,578 |
| BANK OF NY MELLON CORP | 0 | 24,960 | +24,960 | 0 | 3,609 | 0.24% | +3,609 |
| EATON CORP PLC(ETN) | 0 | 6,100 | +6,100 | 0 | 2,599 | 0.18% | +2,599 |
| NUCOR CORP(NUE) | 0 | 8,051 | +8,051 | 0 | 1,793 | 0.12% | +1,793 |
| CATERPILLAR INC(CAT) | 1,215 | 1,215 | 0 | 861 | 1,294 | 0.09% | +433 |
| SOUTHWEST AIRLS CO(LUV) | 27,450 | 28,175 | +725 | 1,031 | 1,449 | 0.10% | +417 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,960 | +3,960 | 0 | 1,531 | 0.10% | +1,531 |
| SCHWAB STRATEGIC TR | 0 | 50,932 | +50,932 | 0 | 1,840 | 0.12% | +1,840 |
| ANALOG DEVICES INC(ADI) | 4,438 | 4,431 | -7 | 1,412 | 1,760 | 0.12% | +348 |
| LAM RESEARCH CORP(LRCX) | 1,367 | 1,367 | 0 | 292 | 592 | 0.04% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,445 | +12,445 | 0 | 2,497 | 0.17% | +2,497 |
| QUANTA SVCS INC | 5,057 | 4,225 | -832 | 2,776 | 3,042 | 0.21% | +266 |
| DBX ETF TR | 0 | 28,236 | +28,236 | 0 | 1,944 | 0.13% | +1,944 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230 | +230 | 0 | 265 | 0.02% | +265 |
| ISHARES TR CORE MSCI INTL | 0 | 78,178 | +78,178 | 0 | 6,959 | 0.47% | +6,959 |
| VANGUARD INDEX FDS | 5,905 | 24,316 | +18,411 | 1,696 | 1,959 | 0.13% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,873 | +2,873 | 0 | 1,411 | 0.10% | +1,411 |
| ISHARES TR | 0 | 10,301 | +10,301 | 0 | 1,692 | 0.11% | +1,692 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 169,211 | 174,652 | +5,441 | 10,077 | 10,301 | 0.69% | +224 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,873 | +1,873 | 0 | 224 | 0.02% | +224 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,065 | +3,065 | 0 | 224 | 0.02% | +224 |
| QUALCOMM INC(QCOM) | 0 | 3,940 | +3,940 | 0 | 728 | 0.05% | +728 |
| DOMINION ENERGY INC(D) | 0 | 28,669 | +28,669 | 0 | 1,958 | 0.13% | +1,958 |
| MONDELEZ INTL INC(MDLZ) | 286,343 | 288,847 | +2,504 | 16,505 | 16,707 | 1.13% | +202 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 4,125 | 4,053 | -72 | 1,023 | 1,218 | 0.08% | +195 |
| ALTSHARES TRUST MERGER ARBITRAGE | 620,886 | 620,587 | -299 | 18,204 | 18,388 | 1.24% | +184 |
| VISA INC(V) | 0 | 4,279 | +4,279 | 0 | 1,468 | 0.10% | +1,468 |
| NISOURCE INC(NI) | 198,951 | 198,845 | -106 | 9,283 | 9,455 | 0.64% | +172 |
| ABBVIE INC(ABBV) | 4,908 | 4,900 | -8 | 1,067 | 1,233 | 0.08% | +166 |
| AMAZON COM INC(AMZN) | 5,435 | 5,409 | -26 | 1,132 | 1,289 | 0.09% | +157 |
| FORD MTR CO(F) | 0 | 70,100 | +70,100 | 0 | 974 | 0.07% | +974 |
| DBX ETF TR | 0 | 99,306 | +99,306 | 0 | 4,412 | 0.30% | +4,412 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 377 | 499 | 0.03% | +123 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,095 | +6,095 | 0 | 1,442 | 0.10% | +1,442 |