Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 32,078 | 26,922 | -5,156 | 1,416 | 3,759 | 2.58% | +2,344 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,964 | 7,297 | -2,667 | 2,027 | 4,239 | 2.90% | +2,212 |
| KLA CORP COM NEW(KLAC) | 867 | 8,560 | +7,693 | 1,277 | 2,583 | 1.77% | +1,306 |
| ASTERA LABS INC COM(ALAB) | 3,309 | 3,133 | -176 | 363 | 1,513 | 1.04% | +1,151 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,392 | +8,392 | 0 | 1,147 | 0.79% | +1,147 |
| ISHARES CORE S&P TOTAL US STOCK ETF | 0 | 6,706 | +6,706 | 0 | 1,102 | 0.75% | +1,102 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,147 | +2,147 | 0 | 794 | 0.54% | +794 |
| FORTINET INC COM(FTNT) | 15,321 | 12,413 | -2,908 | 1,252 | 1,907 | 1.31% | +655 |
| CISCO SYS INC COM(CSCO) | 18,947 | 18,006 | -941 | 1,470 | 2,115 | 1.45% | +645 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 7,342 | +7,342 | 0 | 539 | 0.37% | +539 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF SST SPDR BLOOMBE | 178,056 | 199,152 | +21,096 | 4,793 | 5,327 | 3.65% | +534 |
| CATERPILLAR INC COM(CAT) | 1,767 | 1,672 | -95 | 1,252 | 1,781 | 1.22% | +529 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,522 | 1,780 | +258 | 325 | 771 | 0.53% | +446 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 6,826 | +6,826 | 0 | 344 | 0.24% | +344 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,942 | +3,942 | 0 | 330 | 0.23% | +330 |
| HONEYWELL INTL INC COM | 0 | 1,463 | +1,463 | 0 | 328 | 0.22% | +328 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,003 | 830 | -173 | 1,325 | 1,651 | 1.13% | +326 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,463 | +1,463 | 0 | 323 | 0.22% | +323 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,091 | 2,127 | +36 | 707 | 1,016 | 0.70% | +309 |
| SEA LTD SPONSORD ADS(SE) | 0 | 3,104 | +3,104 | 0 | 297 | 0.20% | +297 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,585 | 8,196 | +4,611 | 207 | 474 | 0.32% | +267 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 750 | +750 | 0 | 265 | 0.18% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,916 | +7,916 | 0 | 264 | 0.18% | +264 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 85,469 | 91,861 | +6,392 | 3,509 | 3,769 | 2.58% | +260 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,121 | 9,000 | +1,879 | 617 | 859 | 0.59% | +242 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF ST STR PR SP1500 | 0 | 2,624 | +2,624 | 0 | 238 | 0.16% | +238 |
| KYMERA THERAPEUTICS INC COM(KYMR) | 0 | 2,000 | +2,000 | 0 | 229 | 0.16% | +229 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 2,655 | +2,655 | 0 | 217 | 0.15% | +217 |
| D-WAVE QUANTUM INC COM(QBTS) | 32,152 | 28,039 | -4,113 | 464 | 673 | 0.46% | +209 |
| AMPHENOL CORP CL A | 0 | 1,150 | +1,150 | 0 | 203 | 0.14% | +203 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 18,973 | 21,025 | +2,052 | 1,811 | 1,988 | 1.36% | +178 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 20,299 | 24,509 | +4,210 | 440 | 614 | 0.42% | +175 |
| MASTEC INC COM(MTZ) | 2,975 | 2,665 | -310 | 957 | 1,109 | 0.76% | +152 |
| ROCKET LAB CORP COM(RKLB) | 3,383 | 3,553 | +170 | 217 | 361 | 0.25% | +144 |
| APPLE INC COM(AAPL) | 57,819 | 51,176 | -6,643 | 14,674 | 14,808 | 10.15% | +134 |
| FIRST SOLAR INC COM(FSLR) | 3,000 | 3,000 | 0 | 592 | 708 | 0.49% | +116 |
| ISHARES 1-5YR CORPORATE BOND ETF | 74,920 | 77,296 | +2,376 | 3,938 | 4,051 | 2.78% | +113 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,481 | 1,302 | -179 | 532 | 645 | 0.44% | +113 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 8,226 | 10,148 | +1,922 | 301 | 413 | 0.28% | +112 |
| BROADCOM INC COM(AVGO) | 918 | 1,041 | +123 | 284 | 393 | 0.27% | +109 |
| SYSCO CORP COM(SYY) | 8,908 | 8,868 | -40 | 635 | 741 | 0.51% | +106 |
| AXON ENTERPRISE INC COM(AXON) | 1,085 | 1,002 | -83 | 461 | 562 | 0.38% | +101 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,814 | 8,080 | +1,266 | 563 | 663 | 0.45% | +101 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,702 | 9,638 | -2,064 | 3,365 | 3,444 | 2.36% | +79 |
| GLOBE LIFE INC COM | 3,915 | 3,485 | -430 | 545 | 623 | 0.43% | +78 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 4,520 | 5,171 | +651 | 275 | 352 | 0.24% | +77 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,093 | 5,765 | +4,672 | 504 | 580 | 0.40% | +77 |
| STATE STR CORP COM(STT) | 6,502 | 5,285 | -1,217 | 823 | 896 | 0.61% | +73 |
| ING GROEP N.V. SPONSORED ADR(ING) | 11,913 | 12,082 | +169 | 310 | 379 | 0.26% | +69 |
| SALESFORCE INC COM(CRM) | 1,712 | 2,457 | +745 | 320 | 385 | 0.26% | +65 |
| UNUM GROUP COM(UNM) | 11,529 | 9,972 | -1,557 | 842 | 891 | 0.61% | +50 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 52,473 | 47,239 | -5,234 | 890 | 940 | 0.64% | +49 |
| PUBLIC STORAGE COM(PSA) | 967 | 966 | -1 | 262 | 307 | 0.21% | +46 |
| STEEL DYNAMICS INC COM(STLD) | 8,098 | 6,525 | -1,573 | 1,458 | 1,497 | 1.03% | +40 |
| HOME DEPOT INC COM(HD) | 2,401 | 2,340 | -61 | 790 | 825 | 0.57% | +36 |
| INVESCO QQQ TRUST SERIES I | 652 | 555 | -97 | 376 | 409 | 0.28% | +32 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 45,668 | 41,718 | -3,950 | 1,438 | 1,464 | 1.00% | +26 |
| MERCK & CO INC COM(MRK) | 2,941 | 2,940 | -1 | 354 | 378 | 0.26% | +24 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,781 | 1,727 | -54 | 217 | 240 | 0.16% | +22 |
| AMGEN INC COM(AMGN) | 3,690 | 3,644 | -46 | 1,298 | 1,320 | 0.90% | +21 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 4,613 | 4,987 | +374 | 270 | 290 | 0.20% | +20 |
| UNION PAC CORP COM(UNP) | 1,162 | 1,061 | -101 | 282 | 289 | 0.20% | +7 |
| VISA INC COM CL A(V) | 939 | 839 | -100 | 284 | 288 | 0.20% | +4 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,394 | 2,038 | -356 | 498 | 502 | 0.34% | +4 |
| COCA COLA CO COM(KO) | 2,974 | 2,801 | -173 | 226 | 228 | 0.16% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,628 | 4,628 | 0 | 333 | 334 | 0.23% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 5,925 | 5,156 | -769 | 1,033 | 1,032 | 0.71% | -2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,101 | 5,093 | -8 | 404 | 403 | 0.28% | -2 |
| EMERSON ELEC CO COM(EMR) | 6,502 | 5,881 | -621 | 852 | 842 | 0.58% | -10 |
| INGLES MKTS INC CL A(IMKTA) | 7,332 | 7,275 | -57 | 659 | 644 | 0.44% | -15 |
| NOVO-NORDISK A S ADR(NVO) | 9,754 | 7,155 | -2,599 | 358 | 343 | 0.24% | -15 |
| AMERICAN ELEC PWR CO INC COM | 3,191 | 2,940 | -251 | 418 | 402 | 0.28% | -16 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 49,750 | 42,638 | -7,112 | 393 | 374 | 0.26% | -18 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 22,460 | 21,588 | -872 | 507 | 488 | 0.33% | -19 |
| DIAGEO PLC SPON ADR NEW(DEO) | 3,439 | 2,906 | -533 | 256 | 234 | 0.16% | -22 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 29,000 | -1,000 | 579 | 554 | 0.38% | -25 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 3,500 | 3,000 | -500 | 260 | 223 | 0.15% | -36 |
| SCHWAB US TIPS ETF | 24,546 | 23,062 | -1,484 | 653 | 611 | 0.42% | -42 |
| AMERICAN TOWER CORP COM(AMT) | 2,973 | 2,865 | -108 | 513 | 469 | 0.32% | -44 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 96,712 | 95,193 | -1,519 | 2,216 | 2,168 | 1.49% | -47 |
| ABBVIE INC COM(ABBV) | 6,631 | 5,543 | -1,088 | 1,442 | 1,395 | 0.96% | -47 |
| JABIL INC COM(JBL) | 1,123 | 651 | -472 | 298 | 251 | 0.17% | -47 |
| INTUITIVE SURGICAL INC COM NEW | 1,093 | 1,133 | +40 | 504 | 451 | 0.31% | -53 |
| CAVA GROUP INC COM(CAVA) | 4,918 | 4,390 | -528 | 398 | 345 | 0.24% | -53 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 9,370 | 8,265 | -1,105 | 735 | 680 | 0.47% | -55 |
| FREEPORT MCMORAN INC CL B(FCX) | 7,439 | 6,022 | -1,417 | 437 | 379 | 0.26% | -59 |
| ELI LILLY & CO COM(LLY) | 486 | 318 | -168 | 447 | 381 | 0.26% | -66 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 21,565 | 20,101 | -1,464 | 956 | 889 | 0.61% | -67 |
| EOG RES INC COM(EOG) | 4,412 | 4,352 | -60 | 638 | 565 | 0.39% | -73 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 20,664 | 19,124 | -1,540 | 1,053 | 976 | 0.67% | -77 |
| LOWES COS INC COM(LOW) | 1,575 | 1,303 | -272 | 372 | 287 | 0.20% | -85 |
| ISHARES 5-10YR CORPORATE BOND ETF | 64,934 | 63,399 | -1,535 | 3,456 | 3,371 | 2.31% | -85 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 4,790 | 4,148 | -642 | 648 | 550 | 0.38% | -98 |
| WELLS FARGO & CO COM(WFC) | 10,966 | 9,259 | -1,707 | 873 | 765 | 0.52% | -108 |
| GRANITESHARES GOLD SHARES(BAR) | 24,465 | 25,786 | +1,321 | 1,129 | 1,019 | 0.70% | -109 |
| ISHARES TIPS BOND ETF | 4,812 | 3,735 | -1,077 | 531 | 409 | 0.28% | -122 |
| SCHWAB SHORT-TERM US TREASURY ETF | 84,157 | 79,535 | -4,622 | 2,042 | 1,920 | 1.32% | -123 |
| ALLEGION PLC ORD SHS(ALLE) | 5,010 | 4,306 | -704 | 728 | 605 | 0.41% | -123 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 982 | 736 | -246 | 339 | 214 | 0.15% | -125 |
| PROCTER & GAMBLE CO COM(PG) | 8,660 | 7,535 | -1,125 | 1,251 | 1,105 | 0.76% | -146 |