Keudell/Morrison Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 666,074 | +666,074 | 0 | 29,547,040 | 5.58% | +29,547,040 |
| SPDR INDEX SHS FDS | 0 | 303,249 | +303,249 | 0 | 12,420,337 | 2.35% | +12,420,337 |
| SCHWAB STRATEGIC TR | 1,530,634 | 1,690,577 | +159,943 | 46,959,862 | 53,608,187 | 10.13% | +6,648,325 |
| SELECT SECTOR SPDR TR | 0 | 30,216 | +30,216 | 0 | 5,756,752 | 1.09% | +5,756,752 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 208,098 | +208,098 | 0 | 5,379,345 | 1.02% | +5,379,345 |
| LAM RESEARCH CORP(LRCX) | 20,933 | 20,933 | 0 | 4,472,545 | 9,070,897 | 1.71% | +4,598,352 |
| TORTOISE CAPITAL SERIES TRUS | 266,945 | 375,370 | +108,425 | 11,307,783 | 15,739,270 | 2.97% | +4,431,487 |
| SPDR SERIES TRUST | 0 | 30,505 | +30,505 | 0 | 3,629,790 | 0.69% | +3,629,790 |
| LEGG MASON ETF INVT | 244,196 | 333,256 | +89,060 | 9,899,691 | 13,525,195 | 2.56% | +3,625,504 |
| APPLE INC(AAPL) | 66,743 | 66,958 | +215 | 16,938,599 | 19,374,849 | 3.66% | +2,436,250 |
| VANECK ETF TRUST | 69,054 | 102,689 | +33,635 | 5,835,063 | 8,132,969 | 1.54% | +2,297,906 |
| INTEL CORP(INTC) | 24,353 | 22,412 | -1,941 | 1,074,698 | 3,129,388 | 0.59% | +2,054,690 |
| ALPHABET INC(GOOG) | 29,048 | 29,028 | -20 | 8,332,840 | 10,256,287 | 1.94% | +1,923,447 |
| ELI LILLY & CO(LLY) | 4,957 | 4,989 | +32 | 4,559,300 | 5,983,956 | 1.13% | +1,424,656 |
| CATERPILLAR INC(CAT) | 4,065 | 4,025 | -40 | 2,879,846 | 4,286,208 | 0.81% | +1,406,362 |
| AMAZON COM INC(AMZN) | 35,065 | 36,497 | +1,432 | 7,302,988 | 8,698,695 | 1.64% | +1,395,707 |
| VANGUARD WHITEHALL FDS | 362,872 | 375,202 | +12,330 | 23,837,044 | 25,228,564 | 4.77% | +1,391,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,741 | 3,064 | +323 | 557,602 | 1,779,908 | 0.34% | +1,222,306 |
| SCHWAB STRATEGIC TR | 191,743 | 196,784 | +5,041 | 5,585,474 | 6,659,171 | 1.26% | +1,073,697 |
| INVESCO QQQ TR | 5,706 | 5,706 | 0 | 3,293,389 | 4,201,898 | 0.79% | +908,509 |
| VANECK ETF TRUST | 3,290 | 3,290 | 0 | 1,261,386 | 2,157,878 | 0.41% | +896,492 |
| ASML HLDG NV | 1,314 | 1,305 | -9 | 1,735,571 | 2,596,219 | 0.49% | +860,648 |
| NVIDIA CORPORATION(NVDA) | 21,236 | 22,661 | +1,425 | 3,703,558 | 4,534,239 | 0.86% | +830,681 |
| QUALCOMM INC(QCOM) | 14,227 | 14,230 | +3 | 1,832,162 | 2,629,591 | 0.50% | +797,429 |
| VANGUARD WHITEHALL FDS | 73,085 | 73,504 | +419 | 10,823,850 | 11,615,831 | 2.20% | +791,981 |
| VANGUARD INDEX FDS | 101,501 | 101,570 | +69 | 9,003,117 | 9,794,350 | 1.85% | +791,233 |
| VANECK ETF TRUST | 0 | 30,588 | +30,588 | 0 | 783,359 | 0.15% | +783,359 |
| ABBVIE INC(ABBV) | 20,016 | 20,064 | +48 | 4,353,215 | 5,048,928 | 0.95% | +695,713 |
| SELECT SECTOR SPDR TR | 0 | 4,372 | +4,372 | 0 | 693,682 | 0.13% | +693,682 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 31,674 | +31,674 | 0 | 661,987 | 0.13% | +661,987 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,839 | 1,761 | -78 | 717,964 | 1,343,890 | 0.25% | +625,926 |
| CISCO SYS INC(CSCO) | 15,418 | 15,422 | +4 | 1,196,245 | 1,811,444 | 0.34% | +615,199 |
| TEXAS INSTRS INC(TXN) | 4,128 | 4,331 | +203 | 801,410 | 1,290,941 | 0.24% | +489,531 |
| SPDR SERIES TRUST | 0 | 8,352 | +8,352 | 0 | 481,660 | 0.09% | +481,660 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,039 | 5,039 | 0 | 1,475,167 | 1,948,732 | 0.37% | +473,565 |
| VISA INC(V) | 11,210 | 11,238 | +28 | 3,388,068 | 3,855,615 | 0.73% | +467,547 |
| EAGLE POINT CR CO | 71,709 | 192,533 | +120,824 | 269,626 | 716,222 | 0.14% | +446,596 |
| ALPHABET INC(GOOG) | 12,778 | 11,515 | -1,263 | 3,674,321 | 4,115,017 | 0.78% | +440,696 |
| PALO ALTO NETWORKS INC(PANW) | 2,588 | 2,450 | -138 | 414,908 | 835,499 | 0.16% | +420,591 |
| J P MORGAN EXCHANGE TRADED F | 198,921 | 204,595 | +5,674 | 9,944,085 | 10,363,779 | 1.96% | +419,694 |
| SELECT SECTOR SPDR TR | 0 | 7,820 | +7,820 | 0 | 415,320 | 0.08% | +415,320 |
| US BANCORP(USB) | 51,935 | 51,526 | -409 | 2,701,136 | 3,112,158 | 0.59% | +411,022 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,797 | +10,797 | 0 | 394,399 | 0.07% | +394,399 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,638 | +1,638 | 0 | 366,830 | 0.07% | +366,830 |
| SPDR SERIES TRUST | 0 | 3,171 | +3,171 | 0 | 355,437 | 0.07% | +355,437 |
| MEDTRONIC PLC(MDT) | 2,873 | 7,713 | +4,840 | 248,945 | 603,388 | 0.11% | +354,443 |
| UNITEDHEALTH GROUP INC(UNH) | 2,844 | 2,681 | -163 | 769,608 | 1,114,304 | 0.21% | +344,696 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,930 | +1,930 | 0 | 327,868 | 0.06% | +327,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,562 | 5,088 | +526 | 1,105,802 | 1,430,808 | 0.27% | +325,006 |
| HONEYWELL INTL INC | 0 | 1,444 | +1,444 | 0 | 323,312 | 0.06% | +323,312 |
| ALTRIA GROUP INC(MO) | 30,140 | 32,126 | +1,986 | 1,988,916 | 2,311,492 | 0.44% | +322,576 |
| JPMORGAN CHASE & CO(JPM) | 9,474 | 9,490 | +16 | 2,786,877 | 3,106,463 | 0.59% | +319,586 |
| HONEYWELL AEROSPACE INC | 0 | 1,444 | +1,444 | 0 | 319,240 | 0.06% | +319,240 |
| SPDR SERIES TRUST | 0 | 2,935 | +2,935 | 0 | 313,840 | 0.06% | +313,840 |
| PHILIP MORRIS INTL INC(PM) | 18,704 | 18,824 | +120 | 3,092,598 | 3,405,415 | 0.64% | +312,817 |
| MICRON TECHNOLOGY INC(MU) | 819 | 509 | -310 | 276,691 | 587,534 | 0.11% | +310,843 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 300 | +300 | 0 | 289,500 | 0.05% | +289,500 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,576 | +1,576 | 0 | 277,029 | 0.05% | +277,029 |
| ISHARES TR | 3,399 | 3,399 | 0 | 1,066,640 | 1,339,070 | 0.25% | +272,430 |
| MKS INC.(MKSI) | 0 | 600 | +600 | 0 | 266,880 | 0.05% | +266,880 |
| JABIL INC(JBL) | 0 | 689 | +689 | 0 | 265,596 | 0.05% | +265,596 |
| BROADCOM INC(AVGO) | 4,541 | 4,416 | -125 | 1,405,485 | 1,668,144 | 0.32% | +262,659 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,712 | 1,749 | +37 | 578,570 | 835,270 | 0.16% | +256,700 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,931 | +1,931 | 0 | 254,079 | 0.05% | +254,079 |
| DATADOG INC(DDOG) | 0 | 964 | +964 | 0 | 250,987 | 0.05% | +250,987 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,666 | +3,666 | 0 | 248,555 | 0.05% | +248,555 |
| SELECT SECTOR SPDR TR | 0 | 1,340 | +1,340 | 0 | 248,208 | 0.05% | +248,208 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,218 | +8,218 | 0 | 248,186 | 0.05% | +248,186 |
| VULCAN MATLS CO(VMC) | 0 | 784 | +784 | 0 | 231,288 | 0.04% | +231,288 |
| APPLIED MATLS INC | 710 | 649 | -61 | 242,671 | 469,227 | 0.09% | +226,556 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,652 | +1,652 | 0 | 225,184 | 0.04% | +225,184 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 752 | +752 | 0 | 224,013 | 0.04% | +224,013 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 220,249 | 0.04% | +220,249 |
| EATON VANCE NATL MUN OPPORT | 0 | 12,459 | +12,459 | 0 | 219,534 | 0.04% | +219,534 |
| BANK OF NY MELLON CORP | 0 | 1,505 | +1,505 | 0 | 217,638 | 0.04% | +217,638 |
| COLUMBIA ETF TR I | 0 | 4,225 | +4,225 | 0 | 216,748 | 0.04% | +216,748 |
| ISHARES INC | 8,953 | 8,953 | 0 | 704,243 | 915,892 | 0.17% | +211,649 |
| HOME DEPOT INC(HD) | 9,220 | 9,197 | -23 | 3,032,366 | 3,243,598 | 0.61% | +211,232 |
| KIMCO REALTY CORP(KIM) | 0 | 8,218 | +8,218 | 0 | 208,326 | 0.04% | +208,326 |
| VANGUARD WORLD FD | 805 | 6,440 | +5,635 | 561,665 | 769,709 | 0.15% | +208,044 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,900 | +3,900 | 0 | 201,162 | 0.04% | +201,162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,125 | +1,125 | 0 | 200,520 | 0.04% | +200,520 |
| VANGUARD SPECIALIZED FUNDS | 8,544 | 8,610 | +66 | 1,837,542 | 2,037,223 | 0.39% | +199,681 |
| VALERO ENERGY CORP(VLO) | 4,137 | 4,630 | +493 | 1,022,170 | 1,205,837 | 0.23% | +183,667 |
| ISHARES TR | 30,036 | 30,036 | 0 | 2,107,926 | 2,276,428 | 0.43% | +168,502 |
| STARBUCKS CORP(SBUX) | 11,569 | 11,662 | +93 | 1,036,501 | 1,191,774 | 0.23% | +155,273 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 55,116 | 53,698 | -1,418 | 286,052 | 435,491 | 0.08% | +149,439 |
| MARRIOTT INTL INC NEW(MAR) | 3,143 | 3,149 | +6 | 1,027,981 | 1,166,988 | 0.22% | +139,007 |
| INVESCO EXCHANGE TRADED FD T | 4,859 | 5,001 | +142 | 932,539 | 1,064,063 | 0.20% | +131,524 |
| VANGUARD INTL EQUITY INDEX F | 21,225 | 21,395 | +170 | 1,147,211 | 1,277,068 | 0.24% | +129,857 |
| DUTCH BROS INC(BROS) | 13,476 | 11,297 | -2,179 | 682,694 | 811,238 | 0.15% | +128,544 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,172 | 1,187 | +15 | 762,481 | 886,760 | 0.17% | +124,279 |
| VANGUARD INDEX FDS | 1,528 | 9,166 | +7,638 | 667,415 | 789,559 | 0.15% | +122,144 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,000 | +1,000 | 0 | 116,670 | — | +116,670 |
| ALPS ETF TR | 5,577 | 7,892 | +2,315 | 293,573 | 409,200 | 0.08% | +115,627 |
| KIMBERLY-CLARK CORP(KMB) | 3,576 | 4,180 | +604 | 344,967 | 458,858 | 0.09% | +113,891 |
| XYLEM INC(XYL) | 3,010 | 4,003 | +993 | 359,695 | 473,195 | 0.09% | +113,500 |
| COMFORT SYS USA INC(FIX) | 174 | 174 | 0 | 239,944 | 344,859 | 0.07% | +104,915 |
| MICROSOFT CORP(MSFT) | 19,942 | 20,062 | +120 | 7,382,042 | 7,483,427 | 1.41% | +101,385 |
| ARGENX SE(ARGX) | 506 | 506 | 0 | 369,507 | 469,452 | 0.09% | +99,945 |