Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,819 | 51,176 | -6,643 | $14.67M | $14.81M | 10.15% | +$134.4K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 65,123 | 59,258 | -5,865 | $6.46M | $5.87M | 4.02% | -$599.4K |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF SST SPDR BLOOMBE | 178,056 | 199,152 | +21,096 | $4.79M | $5.33M | 3.65% | +$534.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,964 | 7,297 | -2,667 | $2.03M | $4.24M | 2.90% | +$2.21M |
| ISHARES 1-5YR CORPORATE BOND ETF | 74,920 | 77,296 | +2,376 | $3.94M | $4.05M | 2.78% | +$113.3K |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 85,469 | 91,861 | +6,392 | $3.51M | $3.77M | 2.58% | +$259.7K |
| Intel Corporation(INTC) | 32,078 | 26,922 | -5,156 | $1.42M | $3.76M | 2.58% | +$2.34M |
| Alphabet Inc.(GOOG) | 11,702 | 9,638 | -2,064 | $3.37M | $3.44M | 2.36% | +$79.3K |
| ISHARES 5-10YR CORPORATE BOND ETF | 64,934 | 63,399 | -1,535 | $3.46M | $3.37M | 2.31% | -$84.9K |
| Microsoft Corporation(MSFT) | 9,864 | 8,664 | -1,200 | $3.65M | $3.23M | 2.21% | -$419.5K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 29,476 | 27,488 | -1,988 | $3.05M | $2.81M | 1.92% | -$240.5K |
| KLA Corporation(KLAC) | 867 | 8,560 | +7,693 | $1.28M | $2.58M | 1.77% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 13,214 | 10,331 | -2,883 | $2.75M | $2.46M | 1.69% | -$289.8K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 96,712 | 95,193 | -1,519 | $2.22M | $2.17M | 1.49% | -$47.2K |
| Cisco Systems, Inc.(CSCO) | 18,947 | 18,006 | -941 | $1.47M | $2.11M | 1.45% | +$644.9K |
| RTX Corporation(RTX) | 12,932 | 11,079 | -1,853 | $2.49M | $2.10M | 1.44% | -$392.6K |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 18,973 | 21,025 | +2,052 | $1.81M | $1.99M | 1.36% | +$177.6K |
| Meta Platforms, Inc.(META) | 4,580 | 3,412 | -1,168 | $2.62M | $1.92M | 1.32% | -$698.4K |
| SCHWAB SHORT-TERM US TREASURY ETF | 84,157 | 79,535 | -4,622 | $2.04M | $1.92M | 1.32% | -$122.5K |
| Fortinet, Inc.(FTNT) | 15,321 | 12,413 | -2,908 | $1.25M | $1.91M | 1.31% | +$654.9K |
| Caterpillar Inc.(CAT) | 1,767 | 1,672 | -95 | $1.25M | $1.78M | 1.22% | +$528.7K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,003 | 830 | -173 | $1.32M | $1.65M | 1.13% | +$326.4K |
| Astera Labs, Inc.(ALAB) | 3,309 | 3,133 | -176 | $362.7K | $1.51M | 1.04% | +$1.15M |
| Steel Dynamics, Inc.(STLD) | 8,098 | 6,525 | -1,573 | $1.46M | $1.50M | 1.03% | +$39.6K |
| Costco Wholesale Corporation(COST) | 1,890 | 1,589 | -301 | $1.88M | $1.49M | 1.02% | -$396.8K |
| United Community Banks, Inc.(UCB) | 45,668 | 41,718 | -3,950 | $1.44M | $1.46M | 1.00% | +$25.8K |
| Gilead Sciences, Inc.(GILD) | 12,702 | 11,396 | -1,306 | $1.77M | $1.44M | 0.99% | -$330.5K |
| AbbVie Inc.(ABBV) | 6,631 | 5,543 | -1,088 | $1.44M | $1.39M | 0.96% | -$47.3K |
| Valero Energy Corporation(VLO) | 6,200 | 5,222 | -978 | $1.53M | $1.36M | 0.93% | -$171.9K |
| Amgen Inc.(AMGN) | 3,690 | 3,644 | -46 | $1.30M | $1.32M | 0.90% | +$21.2K |
| The Southern Company(SO) | 16,662 | 13,696 | -2,966 | $1.61M | $1.31M | 0.90% | -$297.4K |
| JPMorgan Chase & Co.(JPM) | 4,939 | 3,815 | -1,124 | $1.45M | $1.25M | 0.86% | -$204.1K |
| Chevron Corporation(CVX) | 7,943 | 7,144 | -799 | $1.64M | $1.18M | 0.81% | -$459.2K |
| iShares Gold Trust(IAU) | 18,070 | 15,478 | -2,592 | $1.59M | $1.17M | 0.80% | -$424.3K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,392 | +8,392 | $0 | $1.15M | 0.79% | +$1.15M |
| ISHARES MBS ETF | 13,728 | 12,123 | -1,605 | $1.30M | $1.15M | 0.79% | -$157.6K |
| MasTec, Inc.(MTZ) | 2,975 | 2,665 | -310 | $957.2K | $1.11M | 0.76% | +$151.6K |
| The Procter & Gamble Company(PG) | 8,660 | 7,535 | -1,125 | $1.25M | $1.10M | 0.76% | -$145.9K |
| ISHARES CORE S&P TOTAL US STOCK ETF | 0 | 6,706 | +6,706 | $0 | $1.10M | 0.75% | +$1.10M |
| NVIDIA Corporation(NVDA) | 5,925 | 5,156 | -769 | $1.03M | $1.03M | 0.71% | -$1.7K |
| GraniteShares Gold Trust(BAR) | 24,465 | 25,786 | +1,321 | $1.13M | $1.02M | 0.70% | -$109.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,091 | 2,127 | +36 | $706.7K | $1.02M | 0.70% | +$309.1K |
| Shopify Inc.(SHOP) | 9,861 | 8,811 | -1,050 | $1.17M | $1.01M | 0.69% | -$163.7K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 20,664 | 19,124 | -1,540 | $1.05M | $976.3K | 0.67% | -$76.6K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 52,473 | 47,239 | -5,234 | $890.5K | $939.6K | 0.64% | +$49.1K |
| SAP SE(SAP) | 6,446 | 6,014 | -432 | $1.10M | $926.8K | 0.64% | -$176.8K |
| Lincoln National Corporation(LNC) | 31,313 | 25,475 | -5,838 | $1.11M | $900.5K | 0.62% | -$211.1K |
| State Street Corporation(STT) | 6,502 | 5,285 | -1,217 | $822.9K | $896.3K | 0.61% | +$73.4K |
| Unum Group(UNM) | 11,529 | 9,972 | -1,557 | $842.0K | $891.5K | 0.61% | +$49.5K |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 21,565 | 20,101 | -1,464 | $956.0K | $889.1K | 0.61% | -$66.9K |
| Netflix, Inc.(NFLX) | 16,343 | 12,306 | -4,037 | $1.57M | $878.6K | 0.60% | -$692.7K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,121 | 9,000 | +1,879 | $617.0K | $859.0K | 0.59% | +$242.0K |
| Emerson Electric Co.(EMR) | 6,502 | 5,881 | -621 | $851.9K | $841.9K | 0.58% | -$10.0K |
| The Home Depot, Inc.(HD) | 2,401 | 2,340 | -61 | $789.7K | $825.3K | 0.57% | +$35.6K |
| Verizon Communications Inc.(VZ) | 20,501 | 18,855 | -1,646 | $1.03M | $798.3K | 0.55% | -$230.8K |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,147 | +2,147 | $0 | $794.5K | 0.54% | +$794.5K |
| Lam Research Corporation(LRCX) | 1,522 | 1,780 | +258 | $325.2K | $771.3K | 0.53% | +$446.1K |
| Wells Fargo & Company(WFC) | 10,966 | 9,259 | -1,707 | $873.0K | $765.2K | 0.52% | -$107.8K |
| Sysco Corporation(SYY) | 8,908 | 8,868 | -40 | $635.4K | $741.2K | 0.51% | +$105.8K |
| Sony Group Corporation(SONY) | 42,978 | 36,747 | -6,231 | $889.6K | $737.1K | 0.51% | -$152.5K |
| First Solar, Inc.(FSLR) | 3,000 | 3,000 | 0 | $591.8K | $707.9K | 0.49% | +$116.1K |
| ISHARES MSCI EAFE SMALL-CAP ETF | 9,370 | 8,265 | -1,105 | $734.7K | $680.0K | 0.47% | -$54.7K |
| D-Wave Quantum Inc.(QBTS) | 32,152 | 28,039 | -4,113 | $464.0K | $672.7K | 0.46% | +$208.7K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,814 | 8,080 | +1,266 | $562.6K | $663.4K | 0.45% | +$100.8K |
| Rockwell Automation, Inc.(ROK) | 1,481 | 1,302 | -179 | $531.5K | $644.6K | 0.44% | +$113.1K |
| Ingles Markets, Incorporated(IMKTA) | 7,332 | 7,275 | -57 | $659.1K | $644.4K | 0.44% | -$14.7K |
| GLOBE LIFE INC COM | 3,915 | 3,485 | -430 | $544.9K | $622.7K | 0.43% | +$77.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 20,299 | 24,509 | +4,210 | $439.7K | $614.2K | 0.42% | +$174.5K |
| SCHWAB US TIPS ETF | 24,546 | 23,062 | -1,484 | $653.2K | $611.1K | 0.42% | -$42.0K |
| Allegion plc(ALLE) | 5,010 | 4,306 | -704 | $727.9K | $605.0K | 0.41% | -$123.0K |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,093 | 5,765 | +4,672 | $503.9K | $580.4K | 0.40% | +$76.5K |
| EOG Resources, Inc.(EOG) | 4,412 | 4,352 | -60 | $637.8K | $564.6K | 0.39% | -$73.3K |
| Axon Enterprise, Inc.(AXON) | 1,085 | 1,002 | -83 | $460.8K | $561.7K | 0.38% | +$100.9K |
| Energy Transfer LP(ET) | 30,000 | 29,000 | -1,000 | $579.0K | $554.5K | 0.38% | -$24.5K |
| The Hartford Insurance Group, Inc.(HIG) | 4,790 | 4,148 | -642 | $647.8K | $549.7K | 0.38% | -$98.1K |
| AT&T Inc.(T) | 34,723 | 26,319 | -8,404 | $1.01M | $544.8K | 0.37% | -$461.8K |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 7,342 | +7,342 | $0 | $539.0K | 0.37% | +$539.0K |
| Palantir Technologies Inc.(PLTR) | 8,598 | 4,556 | -4,042 | $1.26M | $531.5K | 0.36% | -$726.2K |
| Shell plc(SHEL) | 7,609 | 6,648 | -961 | $707.6K | $515.5K | 0.35% | -$192.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,394 | 2,038 | -356 | $498.2K | $501.8K | 0.34% | +$3.6K |
| McDonald's Corporation(MCD) | 2,349 | 1,815 | -534 | $730.0K | $490.6K | 0.34% | -$239.4K |
| Fresenius Medical Care AG(FMS) | 22,460 | 21,588 | -872 | $506.7K | $488.1K | 0.33% | -$18.6K |
| Mondelez International, Inc.(MDLZ) | 3,585 | 8,196 | +4,611 | $206.6K | $474.1K | 0.32% | +$267.4K |
| American Tower Corporation(AMT) | 2,973 | 2,865 | -108 | $513.1K | $468.6K | 0.32% | -$44.5K |
| BlackRock, Inc.(BLK) | 1,255 | 473 | -782 | $1.21M | $454.8K | 0.31% | -$752.1K |
| INTUITIVE SURGICAL INC COM NEW | 1,093 | 1,133 | +40 | $503.9K | $450.6K | 0.31% | -$53.3K |
| AEROVIRONMENT INC COM | 3,285 | 2,690 | -595 | $601.3K | $444.0K | 0.30% | -$157.3K |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 8,226 | 10,148 | +1,922 | $301.0K | $412.7K | 0.28% | +$111.7K |
| ISHARES TIPS BOND ETF | 4,812 | 3,735 | -1,077 | $531.1K | $408.7K | 0.28% | -$122.3K |
| INVESCO QQQ TRUST SERIES I | 652 | 555 | -97 | $376.3K | $408.7K | 0.28% | +$32.4K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,101 | 5,093 | -8 | $404.4K | $402.5K | 0.28% | -$1.9K |
| AMERICAN ELEC PWR CO INC COM | 3,191 | 2,940 | -251 | $418.3K | $402.2K | 0.28% | -$16.1K |
| Broadcom Inc.(AVGO) | 918 | 1,041 | +123 | $284.1K | $393.2K | 0.27% | +$109.1K |
| Salesforce, Inc.(CRM) | 1,712 | 2,457 | +745 | $319.6K | $384.9K | 0.26% | +$65.3K |
| Eli Lilly and Company(LLY) | 486 | 318 | -168 | $447.0K | $381.4K | 0.26% | -$65.6K |
| ING Groep N.V.(ING) | 11,913 | 12,082 | +169 | $310.3K | $379.1K | 0.26% | +$68.8K |
| Freeport-McMoRan Inc.(FCX) | 7,439 | 6,022 | -1,417 | $437.3K | $378.7K | 0.26% | -$58.5K |
| Merck & Co., Inc.(MRK) | 2,941 | 2,940 | -1 | $353.8K | $377.8K | 0.26% | +$24.0K |
| Nomura Holdings, Inc.(NMR) | 49,750 | 42,638 | -7,112 | $392.5K | $374.4K | 0.26% | -$18.2K |
| Rocket Lab Corporation(RKLB) | 3,383 | 3,553 | +170 | $217.3K | $361.2K | 0.25% | +$143.9K |