Hixon Zuercher, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 16,511 | 15,649 | -862 | 3,358,833 | 9,090,661 | 2.67% | +5,731,828 |
| UNION PAC CORP(UNP) | 0 | 15,780 | +15,780 | 0 | 4,292,111 | 1.26% | +4,292,111 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,799 | +23,799 | 0 | 4,042,974 | 1.19% | +4,042,974 |
| ALPHABET INC(GOOG) | 21,556 | 27,802 | +6,246 | 6,198,745 | 9,935,429 | 2.92% | +3,736,684 |
| NVIDIA CORPORATION(NVDA) | 48,922 | 57,102 | +8,180 | 8,532,060 | 11,425,529 | 3.35% | +2,893,469 |
| GOLDMAN SACHS ETF TR | 507,579 | 526,508 | +18,929 | 21,891,897 | 24,061,401 | 7.06% | +2,169,504 |
| ISHARES INC EMNG MKTS EQT | 147,661 | 150,551 | +2,890 | 8,923,144 | 11,029,403 | 3.24% | +2,106,259 |
| AMAZON COM INC(AMZN) | 33,123 | 36,944 | +3,821 | 6,898,527 | 8,805,233 | 2.58% | +1,906,706 |
| GOLDMAN SACHS ETF TR | 94,684 | 96,746 | +2,062 | 11,847,763 | 13,727,228 | 4.03% | +1,879,465 |
| MICROSOFT CORP(MSFT) | 17,380 | 21,938 | +4,558 | 6,433,597 | 8,183,271 | 2.40% | +1,749,674 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 147,589 | 152,829 | +5,240 | 9,906,185 | 11,456,031 | 3.36% | +1,549,846 |
| HONEYWELL INTL INC | 0 | 5,736 | +5,736 | 0 | 1,284,290 | 0.38% | +1,284,290 |
| HONEYWELL AEROSPACE INC | 0 | 5,736 | +5,736 | 0 | 1,268,115 | 0.37% | +1,268,115 |
| GOLDMAN SACHS GROUP INC(GS) | 9,265 | 8,968 | -297 | 7,838,244 | 9,069,640 | 2.66% | +1,231,396 |
| AMPHENOL CORP | 24,232 | 23,720 | -512 | 3,061,697 | 4,182,371 | 1.23% | +1,120,674 |
| APPLE INC(AAPL) | 28,603 | 28,191 | -412 | 7,259,159 | 8,157,413 | 2.39% | +898,254 |
| JPMORGAN CHASE & CO(JPM) | 30,185 | 29,750 | -435 | 8,879,322 | 9,738,107 | 2.86% | +858,785 |
| MARATHON PETE CORP(MPC) | 0 | 3,163 | +3,163 | 0 | 808,739 | 0.24% | +808,739 |
| META PLATFORMS INC(META) | 9,072 | 10,635 | +1,563 | 5,190,481 | 5,990,775 | 1.76% | +800,294 |
| OWENS CORNING NEW(OC) | 11,372 | 12,320 | +948 | 1,230,693 | 1,958,382 | 0.57% | +727,689 |
| BANK OF AMER CORP | 71,392 | 72,756 | +1,364 | 3,480,361 | 4,145,639 | 1.22% | +665,278 |
| BROADCOM INC(AVGO) | 10,331 | 10,195 | -136 | 3,197,431 | 3,851,079 | 1.13% | +653,648 |
| TRANSDIGM GROUP INC(TDG) | 1,939 | 2,139 | +200 | 2,246,842 | 2,848,795 | 0.84% | +601,953 |
| PROGRESSIVE CORP(PGR) | 13,782 | 15,072 | +1,290 | 2,732,181 | 3,292,536 | 0.97% | +560,355 |
| GEN DIGITAL INC(GEN) | 127,093 | 118,159 | -8,934 | 2,393,166 | 2,940,975 | 0.86% | +547,809 |
| CROWN HLDGS INC(CCK) | 25,026 | 27,243 | +2,217 | 2,508,858 | 3,046,321 | 0.89% | +537,463 |
| QUALCOMM INC(QCOM) | 9,393 | 9,349 | -44 | 1,209,596 | 1,727,661 | 0.51% | +518,065 |
| ELI LILLY & CO(LLY) | 1,750 | 1,765 | +15 | 1,609,598 | 2,116,994 | 0.62% | +507,396 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 10,054 | +10,054 | 0 | 290,446 | 0.09% | +290,446 |
| STARBUCKS CORP(SBUX) | 28,895 | 28,170 | -725 | 2,588,720 | 2,878,642 | 0.84% | +289,922 |
| EDWARDS LIFESCIENCES CORP | 30,917 | 30,496 | -421 | 2,475,833 | 2,758,668 | 0.81% | +282,835 |
| GOLDMAN SACHS ETF TR | 12,849 | 13,273 | +424 | 957,873 | 1,211,272 | 0.36% | +253,399 |
| DEERE & CO(DE) | 3,700 | 3,683 | -17 | 2,084,252 | 2,336,365 | 0.69% | +252,113 |
| JOHNSON & JOHNSON(JNJ) | 47,938 | 47,061 | -877 | 11,717,999 | 11,952,063 | 3.51% | +234,064 |
| MASTERCARD INCORPORATED(MA) | 13,116 | 13,186 | +70 | 6,553,502 | 6,772,426 | 1.99% | +218,924 |
| WELLTOWER INC(WELL) | 0 | 954 | +954 | 0 | 216,529 | 0.06% | +216,529 |
| ISHARES TR | 47,842 | 49,394 | +1,552 | 5,281,291 | 5,450,637 | 1.60% | +169,346 |
| ISHARES TR | 60,811 | 62,862 | +2,051 | 5,271,710 | 5,432,532 | 1.59% | +160,822 |
| VISA INC(V) | 1,718 | 1,941 | +223 | 519,248 | 665,938 | 0.20% | +146,690 |
| ABBVIE INC(ABBV) | 2,400 | 2,625 | +225 | 521,976 | 660,666 | 0.19% | +138,690 |
| DISNEY WALT CO(DIS) | 25,126 | 26,355 | +1,229 | 2,421,673 | 2,536,697 | 0.74% | +115,024 |
| PROCTER & GAMBLE CO(PG) | 3,808 | 4,458 | +650 | 550,028 | 653,721 | 0.19% | +103,693 |
| AIR PRODUCTS AND CHEMICALS I | 8,632 | 8,885 | +253 | 2,507,649 | 2,604,927 | 0.76% | +97,278 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 413,078 | 508,795 | 0.15% | +95,717 |
| ISHARES TR | 3,656 | 3,656 | 0 | 454,477 | 542,221 | 0.16% | +87,744 |
| ISHARES INC CORE MSCI EMKT | 6,620 | 6,620 | 0 | 461,745 | 548,401 | 0.16% | +86,656 |
| TRACTOR SUPPLY CO(TSCO) | 28,526 | 43,462 | +14,936 | 1,292,222 | 1,373,836 | 0.40% | +81,614 |
| MANHATTAN ASSOCIATES INC(MANH) | 19,958 | 19,655 | -303 | 2,656,809 | 2,736,959 | 0.80% | +80,150 |
| ISHARES TR CORE MSCI EAFE | 13,100 | 13,100 | 0 | 1,185,943 | 1,265,198 | 0.37% | +79,255 |
| 3M CO(MMM) | 1,600 | 1,900 | +300 | 232,368 | 307,629 | 0.09% | +75,261 |
| AMERICAN ELEC PWR CO INC | 15,330 | 15,223 | -107 | 2,009,458 | 2,082,726 | 0.61% | +73,268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,411 | 78,706 | +1,295 | 3,917,769 | 3,980,150 | 1.17% | +62,381 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,904 | 2,904 | 0 | 557,336 | 617,884 | 0.18% | +60,548 |
| ISHARES TR | 755 | 724 | -31 | 493,174 | 542,196 | 0.16% | +49,022 |
| PROLOGIS INC.(PLD) | 18,385 | 18,143 | -242 | 2,430,094 | 2,457,771 | 0.72% | +27,677 |
| ISHARES TR | 1,600 | 1,600 | 0 | 212,000 | 236,368 | 0.07% | +24,368 |
| AMERICAN TOWER CORP(AMT) | 8,372 | 8,811 | +439 | 1,444,887 | 1,441,264 | 0.42% | -3,623 |
| DOLLAR GEN CORP(DG) | 15,727 | 16,168 | +441 | 1,867,303 | 1,861,140 | 0.55% | -6,163 |
| CAMECO CORP(CCJ) | 4,000 | 4,000 | 0 | 434,440 | 407,440 | 0.12% | -27,000 |
| CDW CORP(CDW) | 10,188 | 8,300 | -1,888 | 1,232,955 | 1,167,247 | 0.34% | -65,708 |
| DIGITAL RLTY TR INC(DLR) | 15,987 | 15,569 | -418 | 2,881,084 | 2,795,868 | 0.82% | -85,216 |
| NEW YORK TIMES CO MTN BE(NYT) | 28,302 | 32,584 | +4,282 | 2,369,714 | 2,280,218 | 0.67% | -89,496 |
| SCHWAB CHARLES CORP(SCHW) | 48,885 | 48,603 | -282 | 4,594,239 | 4,484,568 | 1.32% | -109,671 |
| HERSHEY CO(HSY) | 4,087 | 4,214 | +127 | 849,737 | 739,329 | 0.22% | -110,408 |
| MCDONALDS CORP(MCD) | 5,386 | 5,687 | +301 | 1,674,035 | 1,537,199 | 0.45% | -136,836 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,133 | 6,259 | -3,874 | 507,067 | 347,813 | 0.10% | -159,254 |
| BAKER HUGHES COMPANY(BKR) | 58,752 | 61,739 | +2,987 | 3,586,789 | 3,426,520 | 1.01% | -160,269 |
| CATERPILLAR INC(CAT) | 9,524 | 6,162 | -3,362 | 6,747,354 | 6,562,063 | 1.93% | -185,291 |
| PFIZER INC(PFE) | 79,261 | 84,017 | +4,756 | 2,225,657 | 2,023,130 | 0.59% | -202,527 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,965 | 2,938 | -27 | 2,954,553 | 2,748,568 | 0.81% | -205,985 |
| DELL TECHNOLOGIES INC(DELL) | 37,767 | 13,837 | -23,930 | 6,198,755 | 5,970,186 | 1.75% | -228,569 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,278 | 7,052 | -4,226 | 639,250 | 398,297 | 0.12% | -240,953 |
| GLOBAL X FDS MSCI SUPR EM ETF | 8,116 | 0 | -8,116 | 263,003 | 0 | — | -263,003 |
| ABBOTT LABORATORIES | 23,537 | 23,551 | +14 | 2,416,589 | 2,137,041 | 0.63% | -279,548 |
| STRYKER CORPORATION(SYK) | 23,135 | 23,068 | -67 | 7,601,805 | 7,262,866 | 2.13% | -338,939 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,284 | 13,710 | +426 | 2,089,353 | 1,687,813 | 0.50% | -401,540 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 17,050 | 0 | -17,050 | 462,567 | 0 | — | -462,567 |
| NEXTERA ENERGY INC(NEE) | 96,516 | 96,673 | +157 | 8,964,412 | 8,484,961 | 2.49% | -479,451 |
| ADOBE INC(ADBE) | 12,486 | 12,436 | -50 | 3,035,097 | 2,549,629 | 0.75% | -485,468 |
| SALESFORCE INC(CRM) | 17,054 | 16,995 | -59 | 3,183,437 | 2,662,503 | 0.78% | -520,934 |
| COPART INC(CPRT) | 118,672 | 121,102 | +2,430 | 3,939,910 | 3,413,865 | 1.00% | -526,045 |
| ZOETIS INC(ZTS) | 17,111 | 20,750 | +3,639 | 2,022,710 | 1,491,128 | 0.44% | -531,582 |
| HCA HEALTHCARE INC(HCA) | 6,332 | 6,259 | -73 | 2,996,505 | 2,440,359 | 0.72% | -556,146 |
| AMDOCS LTD(DOX) | 42,507 | 40,988 | -1,519 | 2,773,992 | 2,071,556 | 0.61% | -702,436 |
| WALMART INC(WMT) | 53,061 | 51,921 | -1,140 | 6,594,469 | 5,880,603 | 1.73% | -713,866 |
| PEPSICO INC(PEP) | 35,985 | 35,681 | -304 | 5,588,115 | 4,831,238 | 1.42% | -756,877 |
| NETFLIX INC.(NFLX) | 21,948 | 17,819 | -4,129 | 2,110,300 | 1,272,277 | 0.37% | -838,023 |
| LOWES COS INC(LOW) | 23,216 | 20,724 | -2,492 | 5,485,483 | 4,569,349 | 1.34% | -916,134 |
| BERKSHIRE HATHAWAY INC DEL | 9,658 | 7,053 | -2,605 | 4,628,114 | 3,529,251 | 1.04% | -1,098,863 |
| WELLS FARGO & CO(WFC) | 57,054 | 27,003 | -30,051 | 4,542,035 | 2,231,552 | 0.65% | -2,310,483 |
| HONEYWELL INTL INC(HON) | 27,166 | 0 | -27,166 | 6,140,233 | 0 | — | -6,140,233 |
| EXXON MOBIL CORP | 56,000 | 0 | -56,000 | 9,500,920 | 0 | — | -9,500,920 |