Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 143,422 | 132,328 | -11,094 | $93.68M | $99.10M | 12.69% | +$5.41M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 918,139 | 965,274 | +47,135 | $45.90M | $48.90M | 6.26% | +$3.00M |
| NVIDIA Corporation(NVDA) | 166,449 | 162,027 | -4,422 | $29.03M | $32.42M | 4.15% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 84,008 | 80,376 | -3,632 | $24.10M | $28.40M | 3.64% | +$4.30M |
| Palo Alto Networks, Inc.(PANW) | 65,562 | 61,314 | -4,248 | $10.51M | $20.91M | 2.68% | +$10.40M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 505,495 | 470,430 | -35,065 | $18.54M | $20.63M | 2.64% | +$2.09M |
| Broadcom Inc.(AVGO) | 54,914 | 49,757 | -5,157 | $17.00M | $18.80M | 2.41% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 79,299 | 75,704 | -3,595 | $16.52M | $18.04M | 2.31% | +$1.53M |
| Vanguard Index FdsExtended Market ETF | 72,334 | 67,153 | -5,181 | $14.89M | $16.53M | 2.12% | +$1.65M |
| Apple Inc.(AAPL) | 58,200 | 55,266 | -2,934 | $14.77M | $15.99M | 2.05% | +$1.22M |
| Microsoft Corporation(MSFT) | 44,877 | 42,668 | -2,209 | $16.61M | $15.92M | 2.04% | -$696.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 355,955 | 345,999 | -9,956 | $16.08M | $15.63M | 2.00% | -$448.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 196,555 | 197,193 | +638 | $15.58M | $15.58M | 2.00% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 28,196 | 26,742 | -1,454 | $16.13M | $15.06M | 1.93% | -$1.07M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 251,273 | 254,628 | +3,355 | $13.05M | $13.33M | 1.71% | +$278.6K |
| UnitedHealth Group Incorporated(UNH) | 33,349 | 30,746 | -2,603 | $9.02M | $12.78M | 1.64% | +$3.76M |
| Citigroup Inc.(C) | 87,929 | 83,183 | -4,746 | $9.97M | $11.64M | 1.49% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,726 | 15,119 | -1,607 | $6.53M | $11.54M | 1.48% | +$5.01M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 177,664 | 220,569 | +42,905 | $9.05M | $11.35M | 1.45% | +$2.29M |
| GE Vernova Inc.(GEV) | 9,870 | 9,263 | -607 | $8.62M | $10.88M | 1.39% | +$2.27M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,482 | 5,133 | -349 | $7.24M | $10.21M | 1.31% | +$2.97M |
| Amphenol CorpCL A | 58,617 | 56,351 | -2,266 | $7.41M | $9.94M | 1.27% | +$2.53M |
| Visa Inc.CL A(V) | 30,769 | 28,761 | -2,008 | $9.30M | $9.87M | 1.26% | +$568.0K |
| Eli Lilly and Company(LLY) | 8,642 | 8,080 | -562 | $7.95M | $9.69M | 1.24% | +$1.74M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 347,320 | 363,936 | +16,616 | $8.61M | $9.16M | 1.17% | +$550.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 188,799 | 198,403 | +9,604 | $8.53M | $9.08M | 1.16% | +$550.9K |
| Ishares TrCore S&P Small Cap ETF | 63,103 | 60,950 | -2,153 | $7.84M | $9.04M | 1.16% | +$1.20M |
| Dell Technologies Inc.CL C(DELL) | 44,751 | 19,963 | -24,788 | $7.34M | $8.61M | 1.10% | +$1.27M |
| Uber Technologies, Inc.(UBER) | 126,125 | 117,642 | -8,483 | $9.07M | $8.49M | 1.09% | -$583.1K |
| Lam Research Corporation(LRCX) | 26,229 | 18,614 | -7,615 | $5.60M | $8.07M | 1.03% | +$2.46M |
| Ishares TrISHS 5 10YR INVT | 155,921 | 146,190 | -9,731 | $8.30M | $7.77M | 1.00% | -$525.2K |
| Elevance Health, Inc.(ELV) | 23,156 | 19,486 | -3,670 | $6.78M | $7.54M | 0.96% | +$756.9K |
| Quanta Svcs Inc | 11,024 | 10,287 | -737 | $6.05M | $7.41M | 0.95% | +$1.35M |
| Crh Plc ORD | 68,132 | 64,599 | -3,533 | $7.16M | $6.91M | 0.89% | -$249.9K |
| HCA Healthcare, Inc.(HCA) | 17,683 | 17,397 | -286 | $8.37M | $6.78M | 0.87% | -$1.59M |
| Capital One Financial Corporation(COF) | 31,758 | 33,155 | +1,397 | $5.79M | $6.65M | 0.85% | +$857.9K |
| Citizens Financial Group, Inc.(CFG) | 101,876 | 94,160 | -7,716 | $6.11M | $6.60M | 0.84% | +$488.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 69,798 | 65,364 | -4,434 | $6.01M | $6.59M | 0.84% | +$581.5K |
| Johnson & Johnson(JNJ) | 26,458 | 24,947 | -1,511 | $6.47M | $6.34M | 0.81% | -$131.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,741 | 115,232 | +69,491 | $2.24M | $6.08M | 0.78% | +$3.84M |
| Diamondback Energy, Inc.(FANG) | 35,777 | 34,214 | -1,563 | $7.08M | $6.01M | 0.77% | -$1.06M |
| Bank Of Amer Corp | 110,369 | 99,835 | -10,534 | $5.38M | $5.69M | 0.73% | +$308.1K |
| TE Connectivity plc(TEL) | 29,524 | 28,161 | -1,363 | $6.17M | $5.68M | 0.73% | -$493.6K |
| Netflix, Inc.(NFLX) | 82,536 | 78,976 | -3,560 | $7.94M | $5.64M | 0.72% | -$2.30M |
| AstraZeneca PLC(AZN) | 0 | 29,491 | +29,491 | $0 | $5.59M | 0.72% | +$5.59M |
| The Goldman Sachs Group, Inc.(GS) | 5,814 | 5,423 | -391 | $4.92M | $5.48M | 0.70% | +$566.1K |
| Arista Networks, Inc.(ANET) | 23,532 | 31,440 | +7,908 | $2.89M | $5.34M | 0.68% | +$2.45M |
| Lowe's Companies, Inc.(LOW) | 24,577 | 23,974 | -603 | $5.81M | $5.29M | 0.68% | -$521.0K |
| MercadoLibre, Inc.(MELI) | 3,027 | 3,046 | +19 | $5.23M | $5.17M | 0.66% | -$63.5K |
| American Express Company(AXP) | 15,069 | 14,202 | -867 | $4.56M | $4.80M | 0.62% | +$245.8K |
| OneMain Holdings, Inc.(OMF) | 80,662 | 77,540 | -3,122 | $4.31M | $4.73M | 0.61% | +$413.0K |
| Parker-Hannifin Corporation(PH) | 4,829 | 4,638 | -191 | $4.32M | $4.54M | 0.58% | +$213.4K |
| Morgan Stanley(MS) | 22,725 | 21,310 | -1,415 | $3.74M | $4.45M | 0.57% | +$714.8K |
| Synopsys, Inc.(SNPS) | 8,078 | 9,667 | +1,589 | $3.20M | $4.31M | 0.55% | +$1.11M |
| Linde plcSHS(LIN) | 8,895 | 8,135 | -760 | $4.41M | $4.22M | 0.54% | -$188.2K |
| Deckers Outdoor Corporation(DECK) | 40,487 | 39,552 | -935 | $4.05M | $3.93M | 0.50% | -$125.2K |
| International Business Machines Corporation(IBM) | 12,581 | 13,639 | +1,058 | $3.05M | $3.84M | 0.49% | +$785.9K |
| Medpace Holdings, Inc.(MEDP) | 0 | 7,241 | +7,241 | $0 | $3.83M | 0.49% | +$3.83M |
| Rocket Companies, Inc.CL A(RKT) | 204,798 | 240,463 | +35,665 | $2.92M | $3.79M | 0.48% | +$868.9K |
| The Charles Schwab Corporation(SCHW) | 37,227 | 40,827 | +3,600 | $3.50M | $3.77M | 0.48% | +$268.5K |
| Thermo Fisher Scientific Inc.(TMO) | 13,520 | 7,178 | -6,342 | $6.65M | $3.60M | 0.46% | -$3.05M |
| Duke Energy Corporation(DUK) | 29,935 | 28,229 | -1,706 | $3.92M | $3.57M | 0.46% | -$346.5K |
| Wells Fargo & Company(WFC) | 56,018 | 42,740 | -13,278 | $4.46M | $3.53M | 0.45% | -$927.6K |
| Toast, Inc.CL A(TOST) | 115,684 | 126,948 | +11,264 | $3.07M | $3.53M | 0.45% | +$464.9K |
| The Progressive Corporation(PGR) | 17,153 | 16,160 | -993 | $3.40M | $3.53M | 0.45% | +$129.7K |
| The Boeing Company(BA) | 0 | 16,205 | +16,205 | $0 | $3.51M | 0.45% | +$3.51M |
| Abbott Laboratories | 0 | 37,689 | +37,689 | $0 | $3.42M | 0.44% | +$3.42M |
| Vistra Corp.(VST) | 0 | 21,079 | +21,079 | $0 | $3.34M | 0.43% | +$3.34M |
| On Holding AGNAMEN AKT A(ONON) | 76,643 | 92,082 | +15,439 | $2.61M | $3.26M | 0.42% | +$654.1K |
| Bristol-Myers Squibb Company(BMY) | 53,017 | 56,189 | +3,172 | $3.22M | $3.24M | 0.41% | +$22.1K |
| JPMorgan Chase & Co.(JPM) | 9,497 | 9,178 | -319 | $2.79M | $3.00M | 0.38% | +$210.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,791 | 4,765 | -26 | $3.70M | $2.97M | 0.38% | -$730.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,720 | 11,720 | 0 | $2.44M | $2.89M | 0.37% | +$446.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,680 | 56,990 | -34,690 | $4.57M | $2.88M | 0.37% | -$1.69M |
| Ingersoll Rand Inc.(IR) | 35,603 | 32,609 | -2,994 | $2.85M | $2.67M | 0.34% | -$178.9K |
| SAP SEADR(SAP) | 0 | 13,047 | +13,047 | $0 | $2.01M | 0.26% | +$2.01M |
| Ishares TrNATIONAL MUN ETF | 19,950 | 17,600 | -2,350 | $2.12M | $1.89M | 0.24% | -$223.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,500 | 32,500 | +16,000 | $835.1K | $1.64M | 0.21% | +$808.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,014 | 15,230 | +6,216 | $689.9K | $1.34M | 0.17% | +$648.5K |
| AbbVie Inc.(ABBV) | 5,108 | 4,927 | -181 | $1.11M | $1.24M | 0.16% | +$128.9K |
| The Procter & Gamble Company(PG) | 21,413 | 6,651 | -14,762 | $3.09M | $975.3K | 0.12% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 2,401 | 2,580 | +179 | $690.4K | $922.0K | 0.12% | +$231.6K |
| Seagate Technology Hldngs Pl ORD SHS | 900 | 912 | +12 | $352.6K | $880.8K | 0.11% | +$528.2K |
| PepsiCo, Inc.(PEP) | 6,087 | 5,841 | -246 | $945.3K | $790.9K | 0.10% | -$154.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 964 | 974 | +10 | $627.1K | $727.5K | 0.09% | +$100.4K |
| Costco Wholesale Corporation(COST) | 665 | 675 | +10 | $662.6K | $631.4K | 0.08% | -$31.2K |
| The Home Depot, Inc.(HD) | 1,715 | 1,690 | -25 | $564.0K | $596.0K | 0.08% | +$32.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 73,500 | 30,500 | -43,000 | $1.42M | $583.2K | 0.07% | -$835.4K |
| Caterpillar Inc.(CAT) | 566 | 477 | -89 | $401.0K | $508.0K | 0.07% | +$107.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,336 | 2,336 | 0 | $448.3K | $497.0K | 0.06% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 956 | 950 | -6 | $458.1K | $475.4K | 0.06% | +$17.3K |
| The TJX Companies, Inc.(TJX) | 3,105 | 3,120 | +15 | $495.9K | $472.7K | 0.06% | -$23.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,716 | 13,716 | 0 | $399.5K | $464.1K | 0.06% | +$64.6K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 10,330 | +10,330 | $0 | $460.7K | 0.06% | +$460.7K |
| Ishares TrRUSSELL 2000 ETF | 1,418 | 1,484 | +66 | $351.7K | $445.9K | 0.06% | +$94.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,616 | 1,745 | +129 | $347.5K | $412.9K | 0.05% | +$65.4K |
| Walmart Inc.(WMT) | 3,343 | 3,409 | +66 | $415.5K | $386.1K | 0.05% | -$29.4K |
| Community Trust Bancorp, Inc.(CTBI) | 4,702 | 4,702 | 0 | $288.0K | $342.7K | 0.04% | +$54.7K |
| L3Harris Technologies, Inc.(LHX) | 1,124 | 1,124 | 0 | $387.9K | $326.6K | 0.04% | -$61.3K |
| The Sherwin-Williams Company(SHW) | 906 | 906 | 0 | $290.4K | $312.0K | 0.04% | +$21.5K |