Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMER CORP | 12,081 | 253,654 | +241,573 | 644 | 15,377 | 0.81% | +14,732 |
| AMERICAN ELEC PWR CO INC | 1,663 | 108,870 | +107,207 | 225 | 14,691 | 0.77% | +14,466 |
| ISHARES TR | 1,283 | 61,981 | +60,698 | 279 | 14,252 | 0.75% | +13,973 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 38,216 | +38,216 | 0 | 11,083 | 0.58% | +11,083 |
| REDDIT INC(RDDT) | 35,001 | 77,753 | +42,752 | 5,409 | 15,805 | 0.83% | +10,396 |
| DELL TECHNOLOGIES INC(DELL) | 41,334 | 39,238 | -2,096 | 7,627 | 17,953 | 0.94% | +10,327 |
| SERVICENOW INC(NOW) | 0 | 94,859 | +94,859 | 0 | 9,946 | 0.52% | +9,946 |
| CONOCOPHILLIPS(COP) | 0 | 85,575 | +85,575 | 0 | 9,573 | 0.50% | +9,573 |
| ELI LILLY & CO(LLY) | 9,772 | 15,754 | +5,982 | 9,015 | 18,157 | 0.95% | +9,143 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 121,033 | +121,033 | 0 | 9,120 | 0.48% | +9,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,465 | 44,090 | -16,375 | 15,423 | 24,167 | 1.27% | +8,744 |
| SCHWAB STRATEGIC TR | 1,282,553 | 1,434,875 | +152,322 | 35,103 | 42,515 | 2.23% | +7,412 |
| INTUITIVE SURGICAL INC | 2,794 | 19,834 | +17,040 | 281 | 7,527 | 0.40% | +7,246 |
| VANGUARD INDEX FDS | 295,702 | 306,626 | +10,924 | 60,016 | 67,028 | 3.52% | +7,013 |
| APPLE INC(AAPL) | 110,161 | 111,885 | +1,724 | 28,513 | 35,228 | 1.85% | +6,715 |
| ALPHABET INC(GOOG) | 140,526 | 144,453 | +3,927 | 46,782 | 51,932 | 2.73% | +5,150 |
| ABBVIE INC(ABBV) | 86,128 | 93,625 | +7,497 | 18,109 | 22,918 | 1.20% | +4,808 |
| NVIDIA CORPORATION(NVDA) | 86,301 | 102,648 | +16,347 | 16,959 | 21,741 | 1.14% | +4,782 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 83,132 | +83,132 | 0 | 4,180 | 0.22% | +4,180 |
| MASCO CORP(MAS) | 253,024 | 264,072 | +11,048 | 16,424 | 20,558 | 1.08% | +4,134 |
| CISCO SYS INC(CSCO) | 261,334 | 219,502 | -41,832 | 21,589 | 25,701 | 1.35% | +4,113 |
| SCHWAB STRATEGIC TR | 0 | 106,670 | +106,670 | 0 | 3,794 | 0.20% | +3,794 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,287 | +12,287 | 0 | 3,641 | 0.19% | +3,641 |
| BLUE OWL CAPITAL INC(OBDC) | 1,479,987 | 1,766,585 | +286,598 | 13,571 | 16,995 | 0.89% | +3,423 |
| TEXAS INSTRS INC(TXN) | 31,235 | 33,543 | +2,308 | 6,836 | 10,249 | 0.54% | +3,413 |
| PHILIP MORRIS INTL INC(PM) | 122,206 | 128,847 | +6,641 | 19,488 | 22,671 | 1.19% | +3,182 |
| METLIFE INC(MET) | 161,357 | 166,063 | +4,706 | 12,270 | 15,368 | 0.81% | +3,098 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,441 | 348,758 | +89,317 | 11,799 | 14,812 | 0.78% | +3,012 |
| HEALTHPEAK PROPERTIES INC(DOC) | 529,418 | 547,466 | +18,048 | 8,931 | 11,858 | 0.62% | +2,927 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 258,238 | 263,228 | +4,990 | 21,225 | 24,046 | 1.26% | +2,821 |
| ONEOK INC NEW(OKE) | 264,660 | 274,058 | +9,398 | 22,454 | 25,186 | 1.32% | +2,732 |
| SALESFORCE INC(CRM) | 84,377 | 102,149 | +17,772 | 14,455 | 17,116 | 0.90% | +2,661 |
| VALERO ENERGY CORP(VLO) | 106,121 | 91,288 | -14,833 | 25,000 | 27,517 | 1.45% | +2,517 |
| THE CIGNA GROUP(CI) | 52,223 | 54,666 | +2,443 | 14,236 | 16,583 | 0.87% | +2,347 |
| INVESCO QQQ TR | 39,977 | 38,163 | -1,814 | 25,130 | 27,466 | 1.44% | +2,336 |
| JOHNSON & JOHNSON(JNJ) | 81,753 | 85,335 | +3,582 | 19,629 | 21,662 | 1.14% | +2,033 |
| BOOKING HOLDINGS INC(BKNG) | 81,107 | 95,305 | +14,198 | 14,690 | 16,664 | 0.88% | +1,974 |
| EATON CORP PLC(ETN) | 22,251 | 26,259 | +4,008 | 8,943 | 10,911 | 0.57% | +1,968 |
| LAM RESEARCH CORP(LRCX) | 123,034 | 102,238 | -20,796 | 33,516 | 35,385 | 1.86% | +1,869 |
| CARRIER GLOBAL CORPORATION(CARR) | 242,430 | 250,513 | +8,083 | 15,676 | 17,476 | 0.92% | +1,800 |
| ROYALTY PHARMA PLC(RPRX) | 207,122 | 213,673 | +6,551 | 10,112 | 11,895 | 0.63% | +1,783 |
| MASTERCARD INCORPORATED(MA) | 49,026 | 49,960 | +934 | 25,158 | 26,880 | 1.41% | +1,722 |
| PROCTER & GAMBLE CO(PG) | 73,775 | 84,687 | +10,912 | 10,652 | 12,371 | 0.65% | +1,719 |
| CUMMINS INC(CMI) | 23,916 | 24,336 | +420 | 14,722 | 16,440 | 0.86% | +1,718 |
| REGIONS FINANCIAL CORP NEW(RF) | 354,611 | 372,071 | +17,460 | 9,840 | 11,504 | 0.60% | +1,664 |
| ENBRIDGE INC(ENB) | 300,613 | 314,760 | +14,147 | 15,929 | 17,592 | 0.92% | +1,662 |
| US BANCORP(USB) | 183,238 | 192,147 | +8,909 | 10,278 | 11,940 | 0.63% | +1,662 |
| AMGEN INC(AMGN) | 60,801 | 64,695 | +3,894 | 21,338 | 22,983 | 1.21% | +1,645 |
| HUNTINGTON BANCSHARES INC(HBAN) | 542,972 | 596,149 | +53,177 | 9,008 | 10,641 | 0.56% | +1,633 |
| VANGUARD INDEX FDS | 3,097 | 5,160 | +2,063 | 1,977 | 3,566 | 0.19% | +1,589 |
| ANALOG DEVICES INC(ADI) | 19,726 | 21,498 | +1,772 | 6,876 | 8,443 | 0.44% | +1,567 |
| COGNEX CORP(CGNX) | 209,575 | 202,718 | -6,857 | 11,648 | 13,183 | 0.69% | +1,535 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,823 | +10,823 | 0 | 1,473 | 0.08% | +1,473 |
| ISHARES TR MSCI INTL QUALTY | 669,809 | 697,839 | +28,030 | 33,048 | 34,445 | 1.81% | +1,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,754 | 31,606 | +852 | 13,663 | 15,054 | 0.79% | +1,391 |
| GENUINE PARTS CO(GPC) | 69,128 | 72,460 | +3,332 | 7,597 | 8,852 | 0.47% | +1,255 |
| EMERSON ELEC CO(EMR) | 140,520 | 157,454 | +16,934 | 20,314 | 21,428 | 1.13% | +1,114 |
| MONDELEZ INTL INC(MDLZ) | 145,639 | 160,641 | +15,002 | 8,424 | 9,446 | 0.50% | +1,022 |
| CITIGROUP INC(C) | 147,606 | 150,446 | +2,840 | 19,127 | 20,050 | 1.05% | +923 |
| SCHWAB STRATEGIC TR | 33,969 | 58,702 | +24,733 | 1,043 | 1,890 | 0.10% | +847 |
| MERCK & CO INC(MRK) | 116,456 | 122,130 | +5,674 | 13,970 | 14,751 | 0.78% | +781 |
| EOG RES INC(EOG) | 74,778 | 77,396 | +2,618 | 9,990 | 10,681 | 0.56% | +692 |
| SOUTHERN CO(SO) | 98,650 | 105,818 | +7,168 | 9,466 | 10,154 | 0.53% | +688 |
| REALTY INCOME CORP(O) | 143,819 | 154,605 | +10,786 | 9,177 | 9,859 | 0.52% | +682 |
| UBER TECHNOLOGIES INC(UBER) | 203,139 | 214,725 | +11,586 | 14,811 | 15,477 | 0.81% | +667 |
| UNITED MICROELECTRONICS CORP(UMC) | 39,961 | 43,991 | +4,030 | 383 | 1,049 | 0.06% | +666 |
| ALPHABET INC(GOOG) | 8,954 | 10,144 | +1,190 | 2,960 | 3,625 | 0.19% | +664 |
| COCA COLA CO(KO) | 103,126 | 101,802 | -1,324 | 7,827 | 8,458 | 0.44% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 34,225 | 34,531 | +306 | 16,344 | 16,958 | 0.89% | +614 |
| PUTNAM ETF TRUST | 0 | 11,794 | +11,794 | 0 | 610 | 0.03% | +610 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 18,146 | +18,146 | 0 | 601 | 0.03% | +601 |
| VANGUARD MUN BD FDS | 313,565 | 325,726 | +12,161 | 15,785 | 16,381 | 0.86% | +596 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,371 | 77,481 | +10,110 | 4,019 | 4,536 | 0.24% | +517 |
| NETFLIX INC.(NFLX) | 106,077 | 159,776 | +53,699 | 11,274 | 11,748 | 0.62% | +474 |
| S&P GLOBAL INC(SPGI) | 22,495 | 22,782 | +287 | 9,566 | 9,998 | 0.53% | +433 |
| SCHWAB STRATEGIC TR | 32,213 | 41,786 | +9,573 | 1,303 | 1,690 | 0.09% | +387 |
| BJS WHSL CLUB HLDGS INC(BJ) | 179,405 | 187,542 | +8,137 | 16,455 | 16,824 | 0.88% | +369 |
| BECTON DICKINSON & CO(BDX) | 56,300 | 60,637 | +4,337 | 8,768 | 9,135 | 0.48% | +367 |
| PBF ENERGY INC(PBF) | 0 | 6,000 | +6,000 | 0 | 365 | 0.02% | +365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,035 | 3,606 | +571 | 1,153 | 1,516 | 0.08% | +363 |
| VANGUARD INDEX FDS | 8,110 | 8,388 | +278 | 2,779 | 3,113 | 0.16% | +335 |
| ASML HLDG NV N Y REGISTRY SHS | 720 | 800 | +80 | 1,093 | 1,420 | 0.07% | +327 |
| SPDR SERIES TRUST ST INTER BD ETF | 182,065 | 194,062 | +11,997 | 6,134 | 6,445 | 0.34% | +311 |
| MARKEL GROUP INC(MKL) | 0 | 150 | +150 | 0 | 291 | 0.02% | +291 |
| SPDR SERIES TRUST ST LON TREAS ETF | 238,434 | 257,493 | +19,059 | 6,309 | 6,594 | 0.35% | +285 |
| NEXTERA ENERGY INC(NEE) | 115,215 | 120,625 | +5,410 | 10,520 | 10,801 | 0.57% | +280 |
| SEADRILL LTD(SDRL) | 0 | 6,500 | +6,500 | 0 | 280 | 0.01% | +280 |
| CATERPILLAR INC(CAT) | 813 | 986 | +173 | 646 | 920 | 0.05% | +275 |
| JPMORGAN CHASE & CO(JPM) | 14,342 | 13,758 | -584 | 4,462 | 4,717 | 0.25% | +255 |
| MARATHON PETE CORP(MPC) | 2,861 | 2,942 | +81 | 641 | 893 | 0.05% | +252 |
| NOVO-NORDISK A S(NVO) | 8,443 | 11,842 | +3,399 | 332 | 581 | 0.03% | +249 |
| HONEYWELL INTL INC | 0 | 1,112 | +1,112 | 0 | 248 | 0.01% | +248 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 2,908 | +2,908 | 0 | 243 | 0.01% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 271 | +271 | 0 | 238 | 0.01% | +238 |
| FORTINET INC(FTNT) | 0 | 1,426 | +1,426 | 0 | 238 | 0.01% | +238 |
| ROYAL BK CDA(RY) | 0 | 1,109 | +1,109 | 0 | 237 | 0.01% | +237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,790 | +4,790 | 0 | 237 | 0.01% | +237 |
| HONEYWELL AEROSPACE INC | 0 | 1,113 | +1,113 | 0 | 231 | 0.01% | +231 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,087 | +3,087 | 0 | 223 | 0.01% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 781 | +781 | 0 | 216 | 0.01% | +216 |