Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 352,547 | 352,808 | +261 | $39.88M | $48.52M | 7.11% | +$8.65M |
| SPDR S&P 500 ETF TR | 49,696 | 49,765 | +69 | $32.32M | $37.16M | 5.44% | +$4.84M |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,886 | 284,423 | +537 | $28.89M | $32.48M | 4.76% | +$3.59M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,835 | 174,381 | +546 | $13.40M | $14.91M | 2.18% | +$1.50M |
| Apple Inc.(AAPL) | 51,382 | 51,457 | +75 | $13.04M | $14.89M | 2.18% | +$1.85M |
| Hewlett Packard Enterprise Company(HPE) | 316,126 | 314,842 | -1,284 | $7.53M | $14.20M | 2.08% | +$6.68M |
| INVESCO EXCHANGE TRADED FD TR | 54,882 | 55,087 | +205 | $10.53M | $11.72M | 1.72% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 37,269 | 36,655 | -614 | $7.24M | $10.93M | 1.60% | +$3.69M |
| VANGUARD VALUE ETF | 47,926 | 48,151 | +225 | $9.40M | $10.49M | 1.54% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 41,294 | 41,306 | +12 | $8.60M | $9.84M | 1.44% | +$1.24M |
| State Street Corporation(STT) | 58,973 | 58,033 | -940 | $7.46M | $9.84M | 1.44% | +$2.38M |
| CVS Health Corporation(CVS) | 96,252 | 94,666 | -1,586 | $6.91M | $9.79M | 1.43% | +$2.88M |
| ALPHABET INC CAP STOCK CL A | 27,337 | 27,238 | -99 | $7.86M | $9.73M | 1.43% | +$1.87M |
| Johnson & Johnson(JNJ) | 37,224 | 36,979 | -245 | $9.10M | $9.39M | 1.38% | +$292.5K |
| Morgan Stanley(MS) | 45,088 | 44,822 | -266 | $7.42M | $9.37M | 1.37% | +$1.95M |
| AbbVie Inc.(ABBV) | 36,983 | 36,761 | -222 | $8.04M | $9.25M | 1.36% | +$1.21M |
| EXXON MOBIL CORP | 66,801 | 65,573 | -1,228 | $11.33M | $8.97M | 1.31% | -$2.37M |
| BUNGE GLOBAL SA COM | 81,154 | 79,947 | -1,207 | $10.32M | $8.53M | 1.25% | -$1.79M |
| ENTERGY CORP | 73,211 | 72,302 | -909 | $8.23M | $8.30M | 1.22% | +$78.6K |
| Meta Platforms, Inc.(META) | 14,659 | 14,724 | +65 | $8.39M | $8.29M | 1.22% | -$93.1K |
| Zions Bancorporation, National Association(ZION) | 117,928 | 116,551 | -1,377 | $6.80M | $8.06M | 1.18% | +$1.27M |
| Travel + Leisure Co.(TNL) | 105,527 | 105,163 | -364 | $7.30M | $8.04M | 1.18% | +$736.2K |
| Altria Group, Inc.(MO) | 112,036 | 110,931 | -1,105 | $7.39M | $7.98M | 1.17% | +$588.2K |
| VANGUARD DIVIDEND APPRECIATION ETF | 33,636 | 33,718 | +82 | $7.23M | $7.98M | 1.17% | +$744.6K |
| Unum Group(UNM) | 87,501 | 86,624 | -877 | $6.39M | $7.74M | 1.13% | +$1.35M |
| Fifth Third Bancorp(FITB) | 135,579 | 134,544 | -1,035 | $6.30M | $7.58M | 1.11% | +$1.29M |
| Gilead Sciences, Inc.(GILD) | 58,971 | 58,233 | -738 | $8.22M | $7.36M | 1.08% | -$861.6K |
| Amgen Inc.(AMGN) | 20,496 | 20,308 | -188 | $7.21M | $7.35M | 1.08% | +$142.5K |
| Chevron Corporation(CVX) | 44,923 | 44,159 | -764 | $9.29M | $7.32M | 1.07% | -$1.97M |
| Micron Technology, Inc.(MU) | 6,607 | 6,321 | -286 | $2.23M | $7.30M | 1.07% | +$5.06M |
| Microsoft Corporation(MSFT) | 19,935 | 19,361 | -574 | $7.38M | $7.22M | 1.06% | -$157.5K |
| International Business Machines Corporation(IBM) | 25,290 | 25,622 | +332 | $6.13M | $7.21M | 1.06% | +$1.08M |
| The Coca-Cola Company(KO) | 89,048 | 87,930 | -1,118 | $6.77M | $7.15M | 1.05% | +$373.9K |
| Bristol-Myers Squibb Company(BMY) | 124,527 | 123,497 | -1,030 | $7.55M | $7.12M | 1.04% | -$436.7K |
| Snap-on Incorporated(SNA) | 17,788 | 17,633 | -155 | $6.46M | $7.10M | 1.04% | +$634.2K |
| Penske Automotive Group, Inc.(PAG) | 39,104 | 39,620 | +516 | $5.85M | $7.09M | 1.04% | +$1.24M |
| XCEL ENERGY INC | 89,032 | 88,102 | -930 | $7.07M | $7.07M | 1.04% | +$1.9K |
| KINDER MORGAN INC | 217,216 | 219,541 | +2,325 | $7.28M | $7.02M | 1.03% | -$264.5K |
| Duke Energy Corporation(DUK) | 55,752 | 55,240 | -512 | $7.30M | $6.99M | 1.02% | -$307.8K |
| Lockheed Martin Corporation(LMT) | 13,830 | 13,721 | -109 | $8.36M | $6.99M | 1.02% | -$1.37M |
| The J. M. Smucker Company(SJM) | 60,698 | 61,731 | +1,033 | $5.85M | $6.94M | 1.02% | +$1.09M |
| VERIZON COMMUNICATIONS INC | 165,882 | 163,649 | -2,233 | $8.33M | $6.93M | 1.02% | -$1.40M |
| NVIDIA Corporation(NVDA) | 33,777 | 34,330 | +553 | $5.89M | $6.87M | 1.01% | +$978.4K |
| CLEARWAY ENERGY INC CL C | 200,835 | 198,995 | -1,840 | $7.89M | $6.80M | 1.00% | -$1.09M |
| ALLY FINANCIAL INC | 148,153 | 146,722 | -1,431 | $5.81M | $6.74M | 0.99% | +$929.9K |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 133,269 | 134,228 | +959 | $6.16M | $6.65M | 0.97% | +$490.0K |
| Eastman Chemical Company(EMN) | 103,033 | 99,253 | -3,780 | $7.86M | $6.65M | 0.97% | -$1.22M |
| AES CORP | 435,304 | 429,813 | -5,491 | $6.13M | $6.30M | 0.92% | +$167.6K |
| The Home Depot, Inc.(HD) | 17,821 | 17,778 | -43 | $5.86M | $6.27M | 0.92% | +$408.7K |
| Paychex, Inc.(PAYX) | 60,178 | 62,200 | +2,022 | $5.54M | $6.12M | 0.90% | +$572.5K |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | $5.75M | $5.99M | 0.88% | +$245.7K |
| PepsiCo, Inc.(PEP) | 44,415 | 44,171 | -244 | $6.90M | $5.98M | 0.88% | -$916.4K |
| Omnicom Group Inc.(OMC) | 80,638 | 80,040 | -598 | $6.07M | $5.83M | 0.85% | -$243.5K |
| UGI Corporation(UGI) | 164,384 | 165,519 | +1,135 | $5.99M | $5.72M | 0.84% | -$269.8K |
| COMCAST CORP CL A | 226,946 | 230,324 | +3,378 | $6.52M | $5.65M | 0.83% | -$861.2K |
| AT&T Inc.(T) | 273,875 | 272,383 | -1,492 | $7.94M | $5.64M | 0.83% | -$2.30M |
| VANGUARD MSCI EAFE ETF | 64,296 | 64,628 | +332 | $4.12M | $4.60M | 0.67% | +$484.7K |
| Broadcom Inc.(AVGO) | 7,481 | 7,598 | +117 | $2.32M | $2.87M | 0.42% | +$554.8K |
| Netflix, Inc.(NFLX) | 39,551 | 39,668 | +117 | $3.80M | $2.83M | 0.41% | -$970.5K |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 18,247 | 18,365 | +118 | $2.66M | $2.79M | 0.41% | +$131.8K |
| Ciena Corporation(CIEN) | 6,181 | 5,623 | -558 | $2.40M | $2.76M | 0.40% | +$358.8K |
| TESLA MOTORS INC | 5,843 | 5,843 | 0 | $2.17M | $2.46M | 0.36% | +$285.4K |
| GE Vernova Inc.(GEV) | 2,215 | 2,083 | -132 | $1.93M | $2.45M | 0.36% | +$513.8K |
| ALPHABET INC CAP STOCK CL C | 6,829 | 6,905 | +76 | $1.96M | $2.44M | 0.36% | +$480.9K |
| VANGUARD S&P 500 ETF | 3,425 | 3,435 | +10 | $2.05M | $2.36M | 0.35% | +$312.5K |
| JPMorgan Chase & Co.(JPM) | 6,558 | 6,514 | -44 | $1.93M | $2.13M | 0.31% | +$203.1K |
| Palo Alto Networks, Inc.(PANW) | 5,663 | 5,352 | -311 | $907.9K | $1.83M | 0.27% | +$917.2K |
| Eli Lilly and Company(LLY) | 1,523 | 1,509 | -14 | $1.40M | $1.81M | 0.27% | +$409.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,014 | 3,044 | +30 | $613.1K | $1.77M | 0.26% | +$1.16M |
| Mid-America Apartment Communities, Inc.(MAA) | 28,769 | 12,166 | -16,603 | $3.51M | $1.69M | 0.25% | -$1.82M |
| Visa Inc.(V) | 4,550 | 4,474 | -76 | $1.38M | $1.53M | 0.22% | +$159.8K |
| BERKSHIRE HATHAWAY, INC. | 2,831 | 2,939 | +108 | $1.36M | $1.47M | 0.22% | +$114.0K |
| VERTIV HOLDINGS CO CL A | 4,846 | 4,359 | -487 | $1.21M | $1.46M | 0.21% | +$245.2K |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 22,150 | 22,150 | 0 | $1.03M | $1.45M | 0.21% | +$419.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,850 | 2,984 | +1,134 | $625.2K | $1.43M | 0.21% | +$799.9K |
| ISHARES MSCI ISRAEL ETF | 4,120 | 11,768 | +7,648 | $478.1K | $1.42M | 0.21% | +$942.4K |
| ISHARES RUSSELL 2000 VALUE ETF | 6,221 | 6,243 | +22 | $1.18M | $1.38M | 0.20% | +$201.6K |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 242 | -46 | $816.8K | $1.30M | 0.19% | +$487.6K |
| ASML HOLDING NV NY REGISTRY | 619 | 614 | -5 | $817.6K | $1.22M | 0.18% | +$404.5K |
| Mastercard Incorporated(MA) | 2,256 | 2,343 | +87 | $1.13M | $1.20M | 0.18% | +$76.1K |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 14,622 | +14,622 | $0 | $1.20M | 0.18% | +$1.20M |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 9,162 | 9,234 | +72 | $1.02M | $1.15M | 0.17% | +$128.5K |
| Generac Holdings Inc.(GNRC) | 4,350 | 3,840 | -510 | $849.7K | $1.12M | 0.16% | +$274.7K |
| nVent Electric plc(NVT) | 6,416 | 6,592 | +176 | $758.9K | $1.12M | 0.16% | +$359.2K |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 13,130 | 13,162 | +32 | $931.0K | $1.08M | 0.16% | +$147.5K |
| Okta, Inc.(OKTA) | 8,059 | 7,886 | -173 | $634.3K | $1.08M | 0.16% | +$441.7K |
| Cisco Systems, Inc.(CSCO) | 9,141 | 9,141 | 0 | $709.3K | $1.07M | 0.16% | +$364.4K |
| Corning Incorporated(GLW) | 5,587 | 4,181 | -1,406 | $759.7K | $1.07M | 0.16% | +$308.3K |
| FEDEX CORP | 3,542 | 3,342 | -200 | $1.26M | $1.05M | 0.15% | -$215.1K |
| Lam Research Corporation(LRCX) | 2,400 | 2,400 | 0 | $512.8K | $1.04M | 0.15% | +$527.2K |
| Delta Air Lines, Inc.(DAL) | 11,623 | 11,081 | -542 | $772.7K | $1.04M | 0.15% | +$265.1K |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 13,470 | +13,470 | $0 | $1.01M | 0.15% | +$1.01M |
| METLIFE INC | 11,702 | 11,699 | -3 | $827.6K | $989.9K | 0.15% | +$162.3K |
| MONSTER BEVERAGE CORP | 10,691 | 10,274 | -417 | $774.7K | $987.5K | 0.14% | +$212.9K |
| VERTEX PHARMACEUTICALS INC | 1,987 | 1,988 | +1 | $887.3K | $987.5K | 0.14% | +$100.2K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,633 | 7,633 | 0 | $837.3K | $975.6K | 0.14% | +$138.3K |
| ABB LTD. | 8,485 | 11,235 | +2,750 | $682.9K | $962.9K | 0.14% | +$280.0K |
| AstraZeneca PLC(AZN) | 4,923 | 4,923 | 0 | $970.8K | $933.4K | 0.14% | -$37.4K |
| Costco Wholesale Corporation(COST) | 978 | 996 | +18 | $974.6K | $931.8K | 0.14% | -$42.8K |
| Royal Bank of Canada(RY) | 4,488 | 4,488 | 0 | $726.1K | $928.9K | 0.14% | +$202.8K |