Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,404 | 61,415 | +6,011 | $14.1K | $17.8K | 9.14% | +$3.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,665 | 16,567 | -98 | $10.8K | $12.4K | 6.36% | +$1.5K |
| NVIDIA Corporation(NVDA) | 49,902 | 49,434 | -468 | $8.7K | $9.9K | 5.09% | +$1.2K |
| Eli Lilly and Company(LLY) | 7,545 | 7,392 | -153 | $6.9K | $8.9K | 4.56% | +$1.9K |
| Microsoft Corporation(MSFT) | 14,061 | 14,085 | +24 | $5.2K | $5.3K | 2.70% | +$49 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,600 | 9,868 | +268 | $3.2K | $4.7K | 2.42% | +$1.5K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 5,396 | 5,425 | +29 | $3.5K | $4.1K | 2.09% | +$538 |
| Duke Energy Corporation(DUK) | 30,541 | 31,580 | +1,039 | $4.0K | $4.0K | 2.06% | -$2 |
| Costco Wholesale Corporation(COST) | 4,118 | 4,176 | +58 | $4.1K | $3.9K | 2.01% | -$196 |
| Advanced Micro Devices, Inc.(AMD) | 5,871 | 5,871 | 0 | $1.2K | $3.4K | 1.75% | +$2.2K |
| International Business Machines Corporation(IBM) | 10,209 | 10,595 | +386 | $2.5K | $3.0K | 1.53% | +$504 |
| Arista Networks, Inc.(ANET) | 15,360 | 16,885 | +1,525 | $1.9K | $2.9K | 1.47% | +$982 |
| Cisco Systems, Inc.(CSCO) | 23,969 | 23,815 | -154 | $1.9K | $2.8K | 1.44% | +$937 |
| The Southern Company(SO) | 28,662 | 29,202 | +540 | $2.8K | $2.8K | 1.44% | +$29 |
| Meta Platforms, Inc.CL A(META) | 3,854 | 4,815 | +961 | $2.2K | $2.7K | 1.39% | +$507 |
| Quanta Services Inc | 3,136 | 3,286 | +150 | $1.7K | $2.4K | 1.22% | +$644 |
| Alphabet Inc.CL C(GOOG) | 6,574 | 6,574 | 0 | $1.9K | $2.3K | 1.19% | +$437 |
| Mastercard IncorporatedCL A(MA) | 4,308 | 4,411 | +103 | $2.2K | $2.3K | 1.16% | +$112 |
| Marvell Technology, Inc.(MRVL) | 6,789 | 7,552 | +763 | $672 | $2.3K | 1.16% | +$1.6K |
| Truist Financial Corporation(TFC) | 45,875 | 44,119 | -1,756 | $2.1K | $2.2K | 1.13% | +$89 |
| Royal Bank of Canada(RY) | 8,858 | 10,089 | +1,231 | $1.4K | $2.1K | 1.07% | +$655 |
| Amazon.com, Inc.(AMZN) | 8,370 | 8,370 | 0 | $1.7K | $2.0K | 1.03% | +$252 |
| Dell Technologies Inc.CL C(DELL) | 5,005 | 4,535 | -470 | $821 | $2.0K | 1.01% | +$1.1K |
| Verizon Communications Inc.(VZ) | 44,415 | 45,058 | +643 | $2.2K | $1.9K | 0.98% | -$322 |
| Arthur J. Gallagher & Co.(AJG) | 8,193 | 8,041 | -152 | $1.8K | $1.8K | 0.95% | +$72 |
| Intel Corporation(INTC) | 15,933 | 13,170 | -2,763 | $703 | $1.8K | 0.95% | +$1.1K |
| Invesco S&P 500 Low Volatility ETFS P500 LOW VOL S&P500 LOW VOL | 24,155 | 24,111 | -44 | $1.8K | $1.8K | 0.93% | +$39 |
| AbbVie Inc.(ABBV) | 7,236 | 7,158 | -78 | $1.6K | $1.8K | 0.93% | +$227 |
| JPMorgan Chase & Co.(JPM) | 5,491 | 5,330 | -161 | $1.6K | $1.7K | 0.90% | +$130 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 11,941 | 11,644 | -297 | $1.5K | $1.7K | 0.89% | +$243 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 23,628 | 23,293 | -335 | $1.5K | $1.7K | 0.85% | +$146 |
| Ameriprise Financial, Inc.(AMP) | 3,444 | 3,611 | +167 | $1.5K | $1.7K | 0.85% | +$126 |
| The Procter & Gamble Company(PG) | 11,940 | 10,875 | -1,065 | $1.7K | $1.6K | 0.82% | -$130 |
| Exxon Mobil Corp | 12,251 | 11,555 | -696 | $2.1K | $1.6K | 0.81% | -$499 |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 5,198 | 5,145 | -53 | $1.3K | $1.5K | 0.79% | +$257 |
| Blackstone Inc.(BX) | 11,473 | 13,075 | +1,602 | $1.3K | $1.5K | 0.79% | +$220 |
| Johnson & Johnson(JNJ) | 5,834 | 5,781 | -53 | $1.4K | $1.5K | 0.75% | +$42 |
| Netflix, Inc.(NFLX) | 17,374 | 20,079 | +2,705 | $1.7K | $1.4K | 0.74% | -$237 |
| Walmart Inc.(WMT) | 12,646 | 12,451 | -195 | $1.6K | $1.4K | 0.72% | -$162 |
| The Coca-Cola Company(KO) | 16,536 | 16,308 | -228 | $1.3K | $1.3K | 0.68% | +$67 |
| Toll Brothers, Inc.(TOL) | 7,784 | 8,044 | +260 | $1.1K | $1.3K | 0.68% | +$263 |
| The Home Depot, Inc.(HD) | 3,771 | 3,716 | -55 | $1.2K | $1.3K | 0.67% | +$71 |
| iShares Select Dividend ETFSELECT DIVID ETF | 8,228 | 8,228 | 0 | $1.2K | $1.3K | 0.66% | +$40 |
| Invesco QQQ TrustUNIT SER 1 | 1,650 | 1,650 | 0 | $952 | $1.2K | 0.62% | +$263 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 1,397 | 1,238 | -159 | $547 | $1.2K | 0.61% | +$648 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,648 | 1,621 | -27 | $1.0K | $1.1K | 0.59% | +$124 |
| iShares Trust iShares Core Universal USD Bond ETFCORE UNIVRSL USD CORE UNIVRSL USD | 32,015 | 24,550 | -7,465 | $1.5K | $1.1K | 0.58% | -$346 |
| Trane Technologies plcSHS(TT) | 1,999 | 2,289 | +290 | $833 | $1.1K | 0.58% | +$291 |
| Vanguard Morningstar Mid-Cap EtfMID CAP ETF | 2,949 | 13,692 | +10,743 | $847 | $1.1K | 0.57% | +$256 |
| Citigroup Inc.(C) | 4,916 | 7,862 | +2,946 | $558 | $1.1K | 0.57% | +$542 |
| Phillips 66(PSX) | 6,087 | 6,443 | +356 | $1.1K | $1.1K | 0.56% | -$20 |
| Bank of America Corp | 16,520 | 18,721 | +2,201 | $805 | $1.1K | 0.55% | +$262 |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 4,985 | 4,985 | 0 | $957 | $1.1K | 0.55% | +$104 |
| T-Mobile US, Inc.(TMUS) | 5,847 | 6,172 | +325 | $1.2K | $1.0K | 0.53% | -$193 |
| Amgen Inc.(AMGN) | 2,849 | 2,801 | -48 | $1.0K | $1.0K | 0.52% | +$12 |
| Broadcom Inc.(AVGO) | 3,068 | 2,635 | -433 | $950 | $995 | 0.51% | +$45 |
| Merck & Co., Inc.(MRK) | 8,463 | 7,326 | -1,137 | $1.0K | $941 | 0.48% | -$77 |
| CSX Corporation(CSX) | 18,157 | 19,602 | +1,445 | $745 | $932 | 0.48% | +$187 |
| Alphabet Inc.CL A(GOOG) | 2,613 | 2,597 | -16 | $751 | $928 | 0.48% | +$177 |
| Caterpillar Inc.(CAT) | 864 | 864 | 0 | $612 | $920 | 0.47% | +$308 |
| American Express Company(AXP) | 2,439 | 2,685 | +246 | $738 | $908 | 0.47% | +$170 |
| Texas Instruments Incorporated(TXN) | 2,704 | 2,948 | +244 | $525 | $879 | 0.45% | +$354 |
| Berkshire Hathaway Inc Class BCL B | 1,718 | 1,643 | -75 | $823 | $822 | 0.42% | -$1 |
| McKesson Corporation(MCK) | 997 | 997 | 0 | $863 | $753 | 0.39% | -$110 |
| Micron Technology, Inc.(MU) | 661 | 630 | -31 | $223 | $727 | 0.37% | +$504 |
| Bristol-Myers Squibb Company(BMY) | 12,866 | 12,588 | -278 | $780 | $725 | 0.37% | -$55 |
| Genuine Parts Company(GPC) | 6,230 | 6,132 | -98 | $659 | $723 | 0.37% | +$64 |
| Wells Fargo & Company(WFC) | 8,691 | 8,739 | +48 | $692 | $722 | 0.37% | +$30 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 350 | 343 | -7 | $660 | $714 | 0.37% | +$54 |
| Shell plcADS(SHEL) | 8,603 | 9,210 | +607 | $800 | $714 | 0.37% | -$86 |
| Kinder Morgan, Inc.(KMI) | 22,143 | 22,143 | 0 | $742 | $708 | 0.36% | -$34 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,583 | 3,104 | -1,479 | $909 | $704 | 0.36% | -$205 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 5,268 | 5,083 | -185 | $596 | $699 | 0.36% | +$103 |
| Lowe's Companies, Inc.(LOW) | 3,540 | 3,059 | -481 | $836 | $674 | 0.35% | -$162 |
| McDonald's Corporation(MCD) | 2,555 | 2,451 | -104 | $794 | $663 | 0.34% | -$131 |
| State Street Financial Select Sector SPDR ETFSTATE STREET FIN ST STR FINL ETF | 12,000 | 12,000 | 0 | $592 | $643 | 0.33% | +$51 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 9,443 | 8,249 | -1,194 | $638 | $636 | 0.33% | -$2 |
| Valero Energy Corporation(VLO) | 2,425 | 2,425 | 0 | $599 | $632 | 0.32% | +$33 |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,250 | 5,000 | +3,750 | $533 | $621 | 0.32% | +$88 |
| GE Vernova Inc.(GEV) | 587 | 527 | -60 | $512 | $619 | 0.32% | +$107 |
| Oracle Corporation(ORCL) | 3,735 | 4,113 | +378 | $549 | $603 | 0.31% | +$54 |
| Archer-Daniels-Midland Co | 7,641 | 7,641 | 0 | $555 | $584 | 0.30% | +$29 |
| Mondelez International, Inc.CL A(MDLZ) | 9,955 | 9,891 | -64 | $574 | $572 | 0.29% | -$2 |
| Chevron Corporation(CVX) | 3,436 | 3,436 | 0 | $711 | $570 | 0.29% | -$141 |
| State Street Technology Select Sector SPDR ETFSTATE STREET TEC ST STR TECHN ETF | 2,984 | 2,963 | -21 | $397 | $565 | 0.29% | +$168 |
| Enbridge Inc.(ENB) | 10,361 | 10,361 | 0 | $561 | $562 | 0.29% | +$1 |
| Applied Materials Inc | 932 | 758 | -174 | $319 | $548 | 0.28% | +$229 |
| Union Pacific Corporation(UNP) | 2,040 | 2,015 | -25 | $495 | $548 | 0.28% | +$53 |
| Kimco Realty Corporation(KIM) | 19,139 | 21,332 | +2,193 | $430 | $541 | 0.28% | +$111 |
| PepsiCo, Inc.(PEP) | 4,014 | 3,992 | -22 | $623 | $541 | 0.28% | -$82 |
| Unilever PLCADR(UL) | 9,367 | 8,549 | -818 | $534 | $514 | 0.26% | -$20 |
| MetLife, Inc.(MET) | 5,859 | 5,953 | +94 | $414 | $504 | 0.26% | +$90 |
| Cummins Inc.(CMI) | 668 | 675 | +7 | $359 | $481 | 0.25% | +$122 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | $374 | $475 | 0.24% | +$101 |
| The Kroger Co.(KR) | 7,595 | 8,343 | +748 | $550 | $463 | 0.24% | -$87 |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,166 | 3,135 | -31 | $406 | $459 | 0.24% | +$53 |
| The Walt Disney Company(DIS) | 4,808 | 4,729 | -79 | $463 | $455 | 0.23% | -$8 |
| iShares Edge MSCI Min Vol USA ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,192 | 4,605 | -587 | $482 | $444 | 0.23% | -$38 |
| Quest Diagnostics Incorporated(DGX) | 1,853 | 2,082 | +229 | $363 | $441 | 0.23% | +$78 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | $338 | $423 | 0.22% | +$85 |