Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,499 | +17,499 | 0 | 11,212 | 3.59% | +11,212 |
| VANGUARD INDEX FDS | 25,971 | 36,932 | +10,961 | 15,519 | 25,365 | 8.13% | +9,846 |
| ELI LILLY & CO(LLY) | 21,778 | 21,737 | -41 | 20,031 | 26,071 | 8.36% | +6,041 |
| APPLE INC(AAPL) | 140,163 | 142,280 | +2,117 | 35,572 | 41,170 | 13.20% | +5,598 |
| ISHARES TR MSCI USA MMENTM | 0 | 15,210 | +15,210 | 0 | 5,214 | 1.67% | +5,214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,145 | 9,566 | +2,421 | 4,647 | 7,143 | 2.29% | +2,496 |
| ISHARES TR | 1,491 | 3,686 | +2,195 | 974 | 2,761 | 0.89% | +1,787 |
| NVIDIA CORPORATION(NVDA) | 38,897 | 42,264 | +3,367 | 6,784 | 8,457 | 2.71% | +1,673 |
| VISA INC(V) | 43,749 | 42,656 | -1,093 | 13,223 | 14,635 | 4.69% | +1,412 |
| AMAZON COM INC(AMZN) | 28,991 | 31,122 | +2,131 | 6,038 | 7,418 | 2.38% | +1,380 |
| CORNING INC(GLW) | 8,265 | 9,784 | +1,519 | 1,124 | 2,499 | 0.80% | +1,375 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,083 | +1,083 | 0 | 1,250 | 0.40% | +1,250 |
| ALPHABET INC(GOOG) | 11,869 | 12,879 | +1,010 | 3,413 | 4,602 | 1.48% | +1,190 |
| SCHWAB STRATEGIC TR | 288,889 | 282,747 | -6,142 | 8,415 | 9,568 | 3.07% | +1,153 |
| SCHWAB STRATEGIC TR | 149,708 | 166,609 | +16,901 | 3,839 | 4,903 | 1.57% | +1,065 |
| VANGUARD WORLD FD INF TECH ETF | 2,538 | 22,304 | +19,766 | 1,771 | 2,666 | 0.85% | +895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,437 | +1,437 | 0 | 835 | 0.27% | +835 |
| APPLIED MATLS INC | 0 | 1,120 | +1,120 | 0 | 810 | 0.26% | +810 |
| CATERPILLAR INC(CAT) | 1,060 | 1,394 | +334 | 751 | 1,485 | 0.48% | +734 |
| BROADCOM INC(AVGO) | 6,100 | 6,912 | +812 | 1,888 | 2,611 | 0.84% | +723 |
| JPMORGAN CHASE & CO(JPM) | 22,252 | 22,114 | -138 | 6,546 | 7,238 | 2.32% | +693 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,098 | +2,098 | 0 | 625 | 0.20% | +625 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,750 | 3,192 | +1,442 | 416 | 967 | 0.31% | +551 |
| ALPHABET INC(GOOG) | 8,730 | 8,576 | -154 | 2,504 | 3,030 | 0.97% | +526 |
| INVESCO EXCH TRADED FD TR II | 10,027 | 10,027 | 0 | 1,124 | 1,620 | 0.52% | +496 |
| GE VERNOVA INC(GEV) | 618 | 878 | +260 | 540 | 1,032 | 0.33% | +492 |
| INTEL CORP(INTC) | 0 | 3,058 | +3,058 | 0 | 427 | 0.14% | +427 |
| SANDISK CORP(SNDK) | 0 | 162 | +162 | 0 | 368 | 0.12% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 330 | +330 | 0 | 318 | 0.10% | +318 |
| CURTISS WRIGHT CORP(CW) | 0 | 410 | +410 | 0 | 311 | 0.10% | +311 |
| MORGAN STANLEY(MS) | 0 | 1,453 | +1,453 | 0 | 304 | 0.10% | +304 |
| CASEYS GEN STORES INC(CASY) | 0 | 324 | +324 | 0 | 257 | 0.08% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 610 | +610 | 0 | 254 | 0.08% | +254 |
| HONEYWELL INTL INC | 0 | 1,130 | +1,130 | 0 | 253 | 0.08% | +253 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,089 | +1,089 | 0 | 244 | 0.08% | +244 |
| BOEING CO(BA) | 0 | 1,098 | +1,098 | 0 | 238 | 0.08% | +238 |
| CISCO SYS INC(CSCO) | 0 | 1,997 | +1,997 | 0 | 235 | 0.08% | +235 |
| CITIGROUP INC(C) | 0 | 1,668 | +1,668 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 0 | 750 | +750 | 0 | 218 | 0.07% | +218 |
| TEXAS INSTRS INC(TXN) | 1,278 | 1,550 | +272 | 248 | 462 | 0.15% | +214 |
| KIMBERLY-CLARK CORP(KMB) | 15,987 | 15,995 | +8 | 1,542 | 1,756 | 0.56% | +213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 334 | +334 | 0 | 213 | 0.07% | +213 |
| CUMMINS INC(CMI) | 0 | 285 | +285 | 0 | 203 | 0.07% | +203 |
| ROSS STORES INC(ROST) | 7,593 | 8,639 | +1,046 | 1,645 | 1,839 | 0.59% | +194 |
| TESLA INC(TSLA) | 1,261 | 1,542 | +281 | 469 | 649 | 0.21% | +180 |
| HOME DEPOT INC(HD) | 29,127 | 27,624 | -1,503 | 9,580 | 9,742 | 3.12% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 649 | 781 | +132 | 219 | 373 | 0.12% | +154 |
| SCHWAB STRATEGIC TR | 115,637 | 105,452 | -10,185 | 2,903 | 3,054 | 0.98% | +151 |
| ISHARES TR | 1,550 | 6,539 | +4,989 | 661 | 812 | 0.26% | +151 |
| MASTERCARD INCORPORATED(MA) | 13,185 | 13,080 | -105 | 6,588 | 6,718 | 2.15% | +130 |
| MARRIOTT INTL INC NEW(MAR) | 2,436 | 2,484 | +48 | 797 | 921 | 0.30% | +124 |
| AUTOMATIC DATA PROCESSING IN | 10,350 | 9,869 | -481 | 2,103 | 2,210 | 0.71% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 770 | -30 | 677 | 779 | 0.25% | +102 |
| COCA COLA CO(KO) | 10,451 | 11,021 | +570 | 795 | 896 | 0.29% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 363 | 1,000 | +637 | 40 | 128 | 0.04% | +88 |
| TRAVELERS COMPANIES INC(TRV) | 809 | 968 | +159 | 236 | 320 | 0.10% | +84 |
| ISHARES TR | 8,804 | 8,757 | -47 | 595 | 675 | 0.22% | +81 |
| META PLATFORMS INC(META) | 1,246 | 1,384 | +138 | 713 | 780 | 0.25% | +67 |
| ISHARES TR | 804 | 829 | +25 | 146 | 209 | 0.07% | +63 |
| EATON CORP PLC(ETN) | 1,003 | 988 | -15 | 359 | 421 | 0.13% | +62 |
| CAPITAL ONE FINL CORP(COF) | 2,789 | 2,829 | +40 | 509 | 568 | 0.18% | +59 |
| VANGUARD INDEX FDS | 901 | 940 | +39 | 289 | 348 | 0.11% | +59 |
| MERCK & CO INC(MRK) | 1,981 | 2,255 | +274 | 238 | 290 | 0.09% | +51 |
| FIRST HORIZON CORPORATION(FHN) | 17,189 | 17,189 | 0 | 391 | 441 | 0.14% | +50 |
| ISHARES TR | 1,859 | 1,863 | +4 | 295 | 340 | 0.11% | +45 |
| ALTRIA GROUP INC(MO) | 4,560 | 4,729 | +169 | 301 | 340 | 0.11% | +39 |
| ISHARES TR | 428 | 428 | 0 | 134 | 169 | 0.05% | +34 |
| SOUTHSTATE BK CORP | 3,575 | 3,575 | 0 | 331 | 357 | 0.11% | +26 |
| SCHWAB STRATEGIC TR | 5,248 | 5,262 | +14 | 164 | 190 | 0.06% | +25 |
| TRUIST FINL CORP(TFC) | 6,049 | 6,059 | +10 | 278 | 302 | 0.10% | +24 |
| WELLS FARGO & CO(WFC) | 2,565 | 2,730 | +165 | 204 | 226 | 0.07% | +21 |
| GE AEROSPACE(GE) | 2,973 | 2,313 | -660 | 844 | 864 | 0.28% | +21 |
| AMGEN INC(AMGN) | 592 | 628 | +36 | 208 | 227 | 0.07% | +19 |
| ISHARES TR | 1,496 | 1,441 | -55 | 151 | 169 | 0.05% | +19 |
| VANGUARD INDEX FDS | 97 | 99 | +2 | 12 | 30 | 0.01% | +18 |
| ISHARES TR | 521 | 521 | 0 | 75 | 93 | 0.03% | +18 |
| VANGUARD WHITEHALL FDS | 1,655 | 1,663 | +8 | 245 | 263 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 0 | 243 | +243 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 2,900 | 2,901 | +1 | 88 | 101 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 150 | 458 | +308 | 4 | 17 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 47 | 351 | +304 | 2 | 13 | 0.00% | +12 |
| ISHARES TR | 306 | 306 | 0 | 47 | 58 | 0.02% | +10 |
| ISHARES TR | 168 | 168 | 0 | 42 | 51 | 0.02% | +9 |
| ISHARES TR | 192 | 192 | 0 | 41 | 47 | 0.01% | +6 |
| VANGUARD INDEX FDS | 206 | 207 | +1 | 45 | 50 | 0.02% | +6 |
| VANGUARD INDEX FDS | 371 | 371 | 0 | 68 | 73 | 0.02% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 995 | 922 | -73 | 286 | 290 | 0.09% | +4 |
| VANGUARD INDEX FDS | 194 | 195 | +1 | 38 | 42 | 0.01% | +4 |
| VANGUARD INDEX FDS | 50 | 300 | +250 | 22 | 26 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 194 | 195 | +1 | 28 | 32 | 0.01% | +4 |
| YUM BRANDS INC(YUM) | 1,759 | 1,730 | -29 | 273 | 277 | 0.09% | +3 |
| ISHARES TR CORE MSCI EAFE | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 43 | 43 | 0 | 15 | 18 | 0.01% | +2 |
| ISHARES TR | 68 | 69 | +1 | 13 | 15 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 345 | 346 | +1 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 67 | 67 | 0 | 8 | 10 | 0.00% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 11 | 12 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 160 | 166 | +6 | 11 | 11 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 151 | 156 | +5 | 12 | 12 | 0.00% | 0 |