Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 65,562 | 61,314 | -4,248 | 10,511 | 20,909 | 2.68% | +10,398 |
| ASTRAZENECA PLC(AZN) | 0 | 29,491 | +29,491 | 0 | 5,592 | 0.72% | +5,592 |
| ISHARES TR | 143,422 | 132,328 | -11,094 | 93,685 | 99,099 | 12.69% | +5,414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,726 | 15,119 | -1,607 | 6,530 | 11,538 | 1.48% | +5,008 |
| ALPHABET INC(GOOG) | 84,008 | 80,376 | -3,632 | 24,099 | 28,399 | 3.64% | +4,301 |
| SCHWAB STRATEGIC TR | 45,741 | 115,232 | +69,491 | 2,238 | 6,080 | 0.78% | +3,842 |
| MEDPACE HLDGS INC(MEDP) | 0 | 7,241 | +7,241 | 0 | 3,835 | 0.49% | +3,835 |
| UNITEDHEALTH GROUP INC(UNH) | 33,349 | 30,746 | -2,603 | 9,024 | 12,779 | 1.64% | +3,755 |
| BOEING CO(BA) | 0 | 16,205 | +16,205 | 0 | 3,508 | 0.45% | +3,508 |
| ABBOTT LABORATORIES | 0 | 37,689 | +37,689 | 0 | 3,420 | 0.44% | +3,420 |
| NVIDIA CORPORATION(NVDA) | 166,449 | 162,027 | -4,422 | 29,030 | 32,420 | 4.15% | +3,390 |
| VISTRA CORP(VST) | 0 | 21,079 | +21,079 | 0 | 3,344 | 0.43% | +3,344 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 918,139 | 965,274 | +47,135 | 45,898 | 48,896 | 6.26% | +2,998 |
| ASML HLDG NV N Y REGISTRY SHS | 5,482 | 5,133 | -349 | 7,241 | 10,212 | 1.31% | +2,971 |
| AMPHENOL CORP | 58,617 | 56,351 | -2,266 | 7,406 | 9,936 | 1.27% | +2,530 |
| LAM RESEARCH CORP(LRCX) | 26,229 | 18,614 | -7,615 | 5,604 | 8,066 | 1.03% | +2,462 |
| ARISTA NETWORKS INC(ANET) | 23,532 | 31,440 | +7,908 | 2,889 | 5,341 | 0.68% | +2,452 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 177,664 | 220,569 | +42,905 | 9,052 | 11,346 | 1.45% | +2,294 |
| GE VERNOVA INC(GEV) | 9,870 | 9,263 | -607 | 8,616 | 10,883 | 1.39% | +2,267 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 505,495 | 470,430 | -35,065 | 18,537 | 20,628 | 2.64% | +2,092 |
| SAP SE(SAP) | 0 | 13,047 | +13,047 | 0 | 2,011 | 0.26% | +2,011 |
| BROADCOM INC(AVGO) | 54,914 | 49,757 | -5,157 | 16,996 | 18,796 | 2.41% | +1,799 |
| ELI LILLY & CO(LLY) | 8,642 | 8,080 | -562 | 7,949 | 9,691 | 1.24% | +1,743 |
| CITIGROUP INC(C) | 87,929 | 83,183 | -4,746 | 9,972 | 11,642 | 1.49% | +1,670 |
| VANGUARD INDEX FDS | 72,334 | 67,153 | -5,181 | 14,886 | 16,534 | 2.12% | +1,647 |
| AMAZON COM INC(AMZN) | 79,299 | 75,704 | -3,595 | 16,516 | 18,043 | 2.31% | +1,528 |
| QUANTA SVCS INC | 11,024 | 10,287 | -737 | 6,052 | 7,407 | 0.95% | +1,355 |
| DELL TECHNOLOGIES INC(DELL) | 44,751 | 19,963 | -24,788 | 7,345 | 8,613 | 1.10% | +1,268 |
| APPLE INC(AAPL) | 58,200 | 55,266 | -2,934 | 14,771 | 15,992 | 2.05% | +1,221 |
| ISHARES TR | 63,103 | 60,950 | -2,153 | 7,844 | 9,039 | 1.16% | +1,195 |
| SYNOPSYS INC(SNPS) | 8,078 | 9,667 | +1,589 | 3,203 | 4,312 | 0.55% | +1,109 |
| ROCKET COS INC(RKT) | 204,798 | 240,463 | +35,665 | 2,918 | 3,787 | 0.48% | +869 |
| CAPITAL ONE FINL CORP(COF) | 31,758 | 33,155 | +1,397 | 5,794 | 6,652 | 0.85% | +858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,500 | 32,500 | +16,000 | 835 | 1,644 | 0.21% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,581 | 13,639 | +1,058 | 3,050 | 3,835 | 0.49% | +786 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,156 | 19,486 | -3,670 | 6,779 | 7,536 | 0.96% | +757 |
| MORGAN STANLEY(MS) | 22,725 | 21,310 | -1,415 | 3,740 | 4,455 | 0.57% | +715 |
| ON HLDG AG(ONON) | 76,643 | 92,082 | +15,439 | 2,607 | 3,262 | 0.42% | +654 |
| SPDR SERIES TRUST ST STR P500ETF | 9,014 | 15,230 | +6,216 | 690 | 1,338 | 0.17% | +648 |
| PINNACLE FINL PARTNERS INC(PNFP) | 69,798 | 65,364 | -4,434 | 6,012 | 6,594 | 0.84% | +582 |
| VISA INC(V) | 30,769 | 28,761 | -2,008 | 9,300 | 9,868 | 1.26% | +568 |
| GOLDMAN SACHS GROUP INC(GS) | 5,814 | 5,423 | -391 | 4,919 | 5,485 | 0.70% | +566 |
| PIMCO ETF TR MUNI INCOME OPP | 188,799 | 198,403 | +9,604 | 8,528 | 9,079 | 1.16% | +551 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 347,320 | 363,936 | +16,616 | 8,610 | 9,160 | 1.17% | +550 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 900 | 912 | +12 | 353 | 881 | 0.11% | +528 |
| CITIZENS FINL GROUP INC(CFG) | 101,876 | 94,160 | -7,716 | 6,110 | 6,598 | 0.84% | +488 |
| TOAST INC(TOST) | 115,684 | 126,948 | +11,264 | 3,067 | 3,532 | 0.45% | +465 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 10,330 | +10,330 | 0 | 461 | 0.06% | +461 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,720 | 0 | 2,439 | 2,886 | 0.37% | +447 |
| ONEMAIN HLDGS INC(OMF) | 80,662 | 77,540 | -3,122 | 4,315 | 4,728 | 0.61% | +413 |
| BANK OF AMER CORP | 110,369 | 99,835 | -10,534 | 5,380 | 5,689 | 0.73% | +308 |
| BLACKROCK ETF TRUST II | 251,273 | 254,628 | +3,355 | 13,049 | 13,327 | 1.71% | +279 |
| SCHWAB CHARLES CORP(SCHW) | 37,227 | 40,827 | +3,600 | 3,499 | 3,767 | 0.48% | +269 |
| AMERICAN EXPRESS CO(AXP) | 15,069 | 14,202 | -867 | 4,558 | 4,804 | 0.62% | +246 |
| ALPHABET INC(GOOG) | 2,401 | 2,580 | +179 | 690 | 922 | 0.12% | +232 |
| PARKER-HANNIFIN CORP(PH) | 4,829 | 4,638 | -191 | 4,323 | 4,537 | 0.58% | +213 |
| JPMORGAN CHASE & CO(JPM) | 9,497 | 9,178 | -319 | 2,794 | 3,004 | 0.38% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,100 | +4,100 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE MSCI INTL | 0 | 2,300 | +2,300 | 0 | 205 | 0.03% | +205 |
| PROGRESSIVE CORP(PGR) | 17,153 | 16,160 | -993 | 3,400 | 3,530 | 0.45% | +130 |
| ABBVIE INC(ABBV) | 5,108 | 4,927 | -181 | 1,111 | 1,240 | 0.16% | +129 |
| CATERPILLAR INC(CAT) | 566 | 477 | -89 | 401 | 508 | 0.07% | +107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 964 | 974 | +10 | 627 | 728 | 0.09% | +100 |
| ISHARES TR | 1,418 | 1,484 | +66 | 352 | 446 | 0.06% | +94 |
| VANGUARD SPECIALIZED FUNDS | 1,616 | 1,745 | +129 | 348 | 413 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 400 | 464 | 0.06% | +65 |
| ISHARES TR | 2,485 | 2,774 | +289 | 242 | 306 | 0.04% | +64 |
| INVESCO QQQ TR | 397 | 397 | 0 | 229 | 292 | 0.04% | +63 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 288 | 343 | 0.04% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,336 | 2,336 | 0 | 448 | 497 | 0.06% | +49 |
| DEERE & CO(DE) | 467 | 482 | +15 | 263 | 306 | 0.04% | +43 |
| ISHARES TR | 3,215 | 3,248 | +33 | 217 | 250 | 0.03% | +33 |
| HOME DEPOT INC(HD) | 1,715 | 1,690 | -25 | 564 | 596 | 0.08% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,017 | 56,189 | +3,172 | 3,215 | 3,238 | 0.41% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 906 | 0 | 290 | 312 | 0.04% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 1,031 | 0 | 211 | 233 | 0.03% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 950 | -6 | 458 | 475 | 0.06% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 3,909 | +6 | 221 | 238 | 0.03% | +17 |
| ISHARES TR | 1,500 | 1,500 | 0 | 227 | 234 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 196,555 | 197,193 | +638 | 15,581 | 15,584 | 2.00% | +3 |
| TJX COS INC NEW(TJX) | 3,105 | 3,120 | +15 | 496 | 473 | 0.06% | -23 |
| WALMART INC(WMT) | 3,343 | 3,409 | +66 | 415 | 386 | 0.05% | -29 |
| COSTCO WHOLESALE CORPORATION(COST) | 665 | 675 | +10 | 663 | 631 | 0.08% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,124 | 1,124 | 0 | 388 | 327 | 0.04% | -61 |
| MERCADOLIBRE INC(MELI) | 3,027 | 3,046 | +19 | 5,234 | 5,170 | 0.66% | -63 |
| DECKERS OUTDOOR CORP(DECK) | 40,487 | 39,552 | -935 | 4,052 | 3,927 | 0.50% | -125 |
| JOHNSON & JOHNSON(JNJ) | 26,458 | 24,947 | -1,511 | 6,467 | 6,336 | 0.81% | -132 |
| PEPSICO INC(PEP) | 6,087 | 5,841 | -246 | 945 | 791 | 0.10% | -154 |
| INGERSOLL RAND INC(IR) | 35,603 | 32,609 | -2,994 | 2,853 | 2,674 | 0.34% | -179 |
| LINDE PLC(LIN) | 8,895 | 8,135 | -760 | 4,410 | 4,222 | 0.54% | -188 |
| CHEVRON CORPORATION(CVX) | 1,002 | 0 | -1,002 | 207 | 0 | — | -207 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,030 | 0 | -1,030 | 210 | 0 | — | -210 |
| STERIS PLC(STE) | 948 | 0 | -948 | 210 | 0 | — | -210 |
| ISHARES TR | 19,950 | 17,600 | -2,350 | 2,118 | 1,894 | 0.24% | -224 |
| MONDELEZ INTL INC(MDLZ) | 3,970 | 0 | -3,970 | 229 | 0 | — | -229 |
| CRH PLC ORD | 68,132 | 64,599 | -3,533 | 7,162 | 6,912 | 0.89% | -250 |
| EXXON MOBIL CORP | 1,500 | 0 | -1,500 | 254 | 0 | — | -254 |
| DUKE ENERGY CORP NEW(DUK) | 29,935 | 28,229 | -1,706 | 3,920 | 3,573 | 0.46% | -346 |
| JANUS DETROIT STR TR HENDERSON MTG | 355,955 | 345,999 | -9,956 | 16,082 | 15,634 | 2.00% | -448 |
| TE CONNECTIVITY PLC(TEL) | 29,524 | 28,161 | -1,363 | 6,171 | 5,678 | 0.73% | -494 |