Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 233,105 | 239,666 | +6,561 | 15,742 | 18,481 | 11.28% | +2,739 |
| ISHARES TR | 23,237 | 23,525 | +288 | 15,179 | 17,618 | 10.75% | +2,439 |
| ISHARES TR | 33,862 | 34,297 | +435 | 4,013 | 5,610 | 3.42% | +1,597 |
| ISHARES TR | 47,798 | 48,930 | +1,132 | 5,942 | 7,257 | 4.43% | +1,315 |
| VANGUARD TAX-MANAGED FDS | 155,683 | 156,504 | +821 | 9,976 | 11,151 | 6.81% | +1,175 |
| ISHARES TR | 23,397 | 23,056 | -341 | 8,342 | 9,441 | 5.76% | +1,099 |
| ISHARES TR | 86,137 | 85,459 | -678 | 8,375 | 9,428 | 5.75% | +1,053 |
| VANGUARD INDEX FDS | 81,542 | 83,062 | +1,520 | 7,233 | 8,010 | 4.89% | +777 |
| ELI LILLY & CO(LLY) | 2,732 | 2,683 | -49 | 2,513 | 3,218 | 1.96% | +705 |
| ISHARES TR | 13,423 | 13,276 | -147 | 3,329 | 3,989 | 2.43% | +660 |
| APPLE INC(AAPL) | 17,220 | 17,241 | +21 | 4,370 | 4,989 | 3.04% | +619 |
| VANGUARD INTL EQUITY INDEX F | 79,259 | 81,332 | +2,073 | 4,284 | 4,855 | 2.96% | +571 |
| ISHARES INC MSCI EMRG CHN | 18,944 | 19,666 | +722 | 1,490 | 2,012 | 1.23% | +522 |
| CISCO SYS INC(CSCO) | 13,691 | 13,180 | -511 | 1,062 | 1,548 | 0.94% | +486 |
| ALPHABET INC(GOOG) | 4,091 | 4,286 | +195 | 1,176 | 1,532 | 0.93% | +355 |
| ISHARES TR | 25,042 | 24,617 | -425 | 3,318 | 3,637 | 2.22% | +319 |
| TEXAS INSTRS INC(TXN) | 2,753 | 2,753 | 0 | 534 | 821 | 0.50% | +286 |
| APPLIED MATLS INC | 0 | 387 | +387 | 0 | 280 | 0.17% | +280 |
| AMGEN INC(AMGN) | 1,650 | 2,249 | +599 | 581 | 814 | 0.50% | +234 |
| ISHARES TR | 0 | 501 | +501 | 0 | 214 | 0.13% | +214 |
| BROADCOM INC(AVGO) | 2,777 | 2,834 | +57 | 860 | 1,071 | 0.65% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206 | +206 | 0 | 208 | 0.13% | +208 |
| JPMORGAN CHASE & CO(JPM) | 4,561 | 4,560 | -1 | 1,342 | 1,493 | 0.91% | +151 |
| ISHARES TR | 9,659 | 9,439 | -220 | 1,144 | 1,290 | 0.79% | +146 |
| UNITED RENTALS INC(URI) | 345 | 348 | +3 | 251 | 394 | 0.24% | +143 |
| ALPHABET INC(GOOG) | 1,786 | 1,845 | +59 | 512 | 652 | 0.40% | +140 |
| VISA INC(V) | 2,970 | 2,994 | +24 | 898 | 1,027 | 0.63% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 3,075 | +285 | 487 | 615 | 0.38% | +129 |
| UNUM GROUP(UNM) | 7,516 | 7,516 | 0 | 549 | 672 | 0.41% | +123 |
| ISHARES TR | 1,530 | 1,530 | 0 | 278 | 386 | 0.24% | +108 |
| AMAZON COM INC(AMZN) | 2,447 | 2,564 | +117 | 510 | 611 | 0.37% | +101 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 657 | 755 | 0.46% | +98 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 816 | 816 | 0 | 239 | 316 | 0.19% | +77 |
| PUBLIC STORAGE(PSA) | 1,629 | 1,624 | -5 | 441 | 517 | 0.32% | +76 |
| VANGUARD WORLD FD COMM SRVC ETF | 16,699 | 16,735 | +36 | 3,003 | 3,078 | 1.88% | +75 |
| MID-AMER APT CMNTYS INC(MAA) | 4,467 | 4,467 | 0 | 546 | 621 | 0.38% | +75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,567 | 4,837 | +270 | 498 | 567 | 0.35% | +70 |
| ALLSTATE CORP(ALL) | 2,339 | 2,328 | -11 | 485 | 554 | 0.34% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,959 | 1,999 | +40 | 939 | 1,000 | 0.61% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,280 | +12 | 307 | 360 | 0.22% | +53 |
| MICROSOFT CORP(MSFT) | 5,478 | 5,570 | +92 | 2,028 | 2,078 | 1.27% | +50 |
| PROCTER & GAMBLE CO(PG) | 8,800 | 8,993 | +193 | 1,271 | 1,319 | 0.80% | +48 |
| DOMINION ENERGY INC(D) | 4,616 | 4,851 | +235 | 285 | 331 | 0.20% | +46 |
| MERCK & CO INC(MRK) | 4,761 | 4,806 | +45 | 573 | 618 | 0.38% | +45 |
| BANK OF AMER CORP | 4,776 | 4,847 | +71 | 233 | 276 | 0.17% | +43 |
| ISHARES TR | 1,419 | 1,419 | 0 | 303 | 344 | 0.21% | +41 |
| UNION PAC CORP(UNP) | 1,200 | 1,212 | +12 | 291 | 330 | 0.20% | +39 |
| HF SINCLAIR CORP(DINO) | 4,523 | 4,568 | +45 | 282 | 318 | 0.19% | +36 |
| JOHNSON & JOHNSON(JNJ) | 4,815 | 4,774 | -41 | 1,177 | 1,212 | 0.74% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 367 | 402 | 0.25% | +35 |
| SPDR SERIES TRUST ST STR SP AERO | 1,043 | 1,043 | 0 | 265 | 296 | 0.18% | +31 |
| ISHARES TR | 21,631 | 21,401 | -230 | 1,608 | 1,638 | 1.00% | +30 |
| ISHARES TR | 1,390 | 1,390 | 0 | 203 | 229 | 0.14% | +26 |
| REALTY INCOME CORP(O) | 3,915 | 4,233 | +318 | 240 | 262 | 0.16% | +23 |
| WELLS FARGO & CO(WFC) | 5,757 | 5,763 | +6 | 458 | 476 | 0.29% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,472 | 1,472 | 0 | 216 | 234 | 0.14% | +18 |
| STAG INDUSTRIAL INC(STAG) | 8,368 | 8,368 | 0 | 302 | 318 | 0.19% | +17 |
| THE CIGNA GROUP(CI) | 1,280 | 1,286 | +6 | 341 | 355 | 0.22% | +13 |
| 3M CO(MMM) | 1,686 | 1,532 | -154 | 245 | 248 | 0.15% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 994 | 994 | 0 | 289 | 291 | 0.18% | +3 |
| LTC PPTYS INC(LTC) | 5,495 | 5,256 | -239 | 204 | 202 | 0.12% | -2 |
| SOUTHERN CO(SO) | 3,903 | 3,903 | 0 | 377 | 374 | 0.23% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 256 | 251 | 0.15% | -5 |
| ORACLE CORP(ORCL) | 3,903 | 3,834 | -69 | 574 | 562 | 0.34% | -12 |
| ISHARES TR | 1,433 | 1,270 | -163 | 303 | 288 | 0.18% | -14 |
| PPL CORP(PPL) | 7,490 | 7,453 | -37 | 286 | 271 | 0.17% | -15 |
| STRYKER CORPORATION(SYK) | 1,403 | 1,409 | +6 | 461 | 444 | 0.27% | -17 |
| EXELON CORP(EXC) | 11,400 | 11,540 | +140 | 559 | 538 | 0.33% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,440 | 3,376 | -64 | 450 | 427 | 0.26% | -23 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,544 | 1,544 | 0 | 251 | 211 | 0.13% | -39 |
| WALMART INC(WMT) | 4,912 | 4,967 | +55 | 610 | 563 | 0.34% | -48 |
| RTX CORPORATION(RTX) | 6,325 | 6,167 | -158 | 1,220 | 1,170 | 0.71% | -50 |
| PHILLIPS 66(PSX) | 3,867 | 3,867 | 0 | 704 | 654 | 0.40% | -51 |
| ABBOTT LABORATORIES | 4,515 | 4,529 | +14 | 464 | 411 | 0.25% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,494 | 7,494 | 0 | 459 | 398 | 0.24% | -61 |
| TOYOTA MOTOR CORP(TM) | 2,224 | 2,242 | +18 | 458 | 378 | 0.23% | -81 |
| MCDONALDS CORP(MCD) | 2,094 | 2,102 | +8 | 651 | 568 | 0.35% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,154 | 11,215 | +61 | 560 | 475 | 0.29% | -85 |
| CONOCOPHILLIPS(COP) | 5,667 | 5,651 | -16 | 748 | 587 | 0.36% | -161 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 201 | 0 | — | -201 |
| HUNTINGTON INGALLS INDS INC(HII) | 543 | 0 | -543 | 206 | 0 | — | -206 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 899 | -89 | 674 | 458 | 0.28% | -216 |
| CHEVRON CORPORATION(CVX) | 6,082 | 6,053 | -29 | 1,258 | 1,003 | 0.61% | -255 |
| EXXON MOBIL CORP | 15,442 | 15,339 | -103 | 2,620 | 2,097 | 1.28% | -523 |
| LOCKHEED MARTIN CORP(LMT) | 17,388 | 17,392 | +4 | 10,509 | 8,861 | 5.41% | -1,649 |