Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,979 | 134,565 | +586 | $34.00M | $41.57M | 11.29% | +$7.57M |
| O'Reilly Automotive, Inc.(ORLY) | 420,010 | 420,865 | +855 | $38.77M | $37.60M | 10.22% | -$1.17M |
| Microsoft Corporation(MSFT) | 68,849 | 69,343 | +494 | $25.49M | $32.22M | 8.76% | +$6.74M |
| iShares Core MSCI Intl Develope CORE MSCI INTL | 187,032 | 199,952 | +12,920 | $15.63M | $18.09M | 4.92% | +$2.46M |
| Schwab US Small Cap ETF | 449,823 | 442,107 | -7,716 | $13.08M | $14.84M | 4.03% | +$1.76M |
| Schwab US Mid-cap ETF | 364,797 | 356,528 | -8,269 | $11.29M | $12.37M | 3.36% | +$1.08M |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 145,164 | 137,767 | -7,397 | $10.13M | $10.69M | 2.91% | +$566.9K |
| Palo Alto Networks, Inc.(PANW) | 24,486 | 23,973 | -513 | $3.93M | $7.95M | 2.16% | +$4.03M |
| JPMorgan Chase & Co.(JPM) | 19,598 | 20,032 | +434 | $5.76M | $7.05M | 1.91% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 23,755 | 24,203 | +448 | $4.95M | $6.57M | 1.79% | +$1.63M |
| State Street Spdr Bloomberg Sho ST TERM HIGH ETF | 249,167 | 256,793 | +7,626 | $6.22M | $6.38M | 1.73% | +$157.1K |
| NVIDIA Corporation(NVDA) | 30,460 | 30,409 | -51 | $5.31M | $6.10M | 1.66% | +$792.4K |
| Alphabet Inc.(GOOG) | 17,470 | 16,908 | -562 | $5.02M | $6.02M | 1.64% | +$997.8K |
| Schwab US Large Cap ETF | 160,371 | 161,393 | +1,022 | $4.11M | $4.75M | 1.29% | +$639.5K |
| Chevron Corporation(CVX) | 22,183 | 23,211 | +1,028 | $4.59M | $4.57M | 1.24% | -$21.0K |
| Flexshares Global Upstream Natu MORNSTAR UPSTR | 68,776 | 78,719 | +9,943 | $3.79M | $4.12M | 1.12% | +$326.5K |
| Flexshares STOXX Global Broad I STOXX GLOBR INF | 52,418 | 52,230 | -188 | $3.35M | $3.40M | 0.92% | +$49.9K |
| iShares S&P Mid Cap 400 Index E | 44,655 | 44,855 | +200 | $3.02M | $3.38M | 0.92% | +$360.7K |
| UnitedHealth Group Incorporated(UNH) | 8,296 | 8,100 | -196 | $2.24M | $3.36M | 0.91% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 31,240 | 28,690 | -2,550 | $2.42M | $3.33M | 0.90% | +$903.8K |
| The Boeing Company(BA) | 14,998 | 15,358 | +360 | $2.99M | $3.32M | 0.90% | +$334.4K |
| Ark Innovation ETF INNOVATION ETF | 43,780 | 45,585 | +1,805 | $2.96M | $3.25M | 0.88% | +$288.4K |
| CVS Health Corporation(CVS) | 31,723 | 30,656 | -1,067 | $2.28M | $3.20M | 0.87% | +$923.0K |
| Flexshares Global Quality Real GLB QLT R/E IDX | 48,518 | 48,154 | -364 | $2.90M | $3.15M | 0.86% | +$254.5K |
| Qnity Electronics, Inc.(Q) | 25,077 | 23,845 | -1,232 | $2.89M | $3.13M | 0.85% | +$234.6K |
| Vanguard Morningstar Mid-Cap ET | 9,620 | 38,340 | +28,720 | $2.76M | $3.10M | 0.84% | +$341.0K |
| Caterpillar Inc.(CAT) | 3,594 | 3,579 | -15 | $2.55M | $2.92M | 0.79% | +$370.0K |
| State Street Spdr Nuveen Ice Hi ST NUVE HIGH ETF | 71,400 | 114,330 | +42,930 | $1.77M | $2.85M | 0.77% | +$1.07M |
| iShares Core S&P Small-Cap ETF | 18,868 | 18,968 | +100 | $2.35M | $2.76M | 0.75% | +$413.6K |
| NextEra Energy, Inc.(NEE) | 29,175 | 31,255 | +2,080 | $2.71M | $2.72M | 0.74% | +$6.9K |
| The Procter & Gamble Company(PG) | 16,735 | 17,645 | +910 | $2.42M | $2.55M | 0.69% | +$132.2K |
| Meta Platforms, Inc.(META) | 4,397 | 4,564 | +167 | $2.52M | $2.54M | 0.69% | +$25.2K |
| Blackstone Inc.(BX) | 17,301 | 18,507 | +1,206 | $1.99M | $2.36M | 0.64% | +$374.8K |
| Walmart Inc.(WMT) | 21,240 | 21,210 | -30 | $2.64M | $2.36M | 0.64% | -$281.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,382 | 24,952 | +4,570 | $1.84M | $2.34M | 0.64% | +$500.8K |
| Salesforce, Inc.(CRM) | 10,629 | 12,397 | +1,768 | $1.98M | $2.28M | 0.62% | +$297.2K |
| Oracle Corporation(ORCL) | 16,840 | 17,465 | +625 | $2.48M | $2.27M | 0.62% | -$209.2K |
| Biogen Inc.(BIIB) | 10,380 | 10,795 | +415 | $1.90M | $2.19M | 0.60% | +$287.9K |
| Chubb Ltd Corp COM | 5,451 | 6,167 | +716 | $1.78M | $2.16M | 0.59% | +$386.0K |
| American Tower Corporation(AMT) | 10,932 | 12,018 | +1,086 | $1.89M | $2.08M | 0.57% | +$196.8K |
| Schwab US Broad Mkt ETF | 65,645 | 66,245 | +600 | $1.65M | $1.91M | 0.52% | +$263.5K |
| PepsiCo, Inc.(PEP) | 11,033 | 13,257 | +2,224 | $1.71M | $1.85M | 0.50% | +$136.7K |
| iShares Dow Jones US Aerospace | 7,755 | 7,705 | -50 | $1.70M | $1.85M | 0.50% | +$150.2K |
| Alibaba Group Holding Limited(BABA) | 13,935 | 14,870 | +935 | $1.75M | $1.82M | 0.49% | +$69.6K |
| Rocket Companies, Inc.(RKT) | 116,813 | 138,523 | +21,710 | $1.66M | $1.79M | 0.49% | +$122.4K |
| U.S. Bancorp(USB) | 30,677 | 28,305 | -2,372 | $1.60M | $1.78M | 0.48% | +$188.0K |
| Mastercard Incorporated(MA) | 3,234 | 3,107 | -127 | $1.62M | $1.78M | 0.48% | +$164.7K |
| AbbVie Inc.(ABBV) | 7,157 | 7,082 | -75 | $1.56M | $1.78M | 0.48% | +$220.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,609 | 2,345 | -264 | $1.70M | $1.75M | 0.48% | +$55.0K |
| Pfizer Inc.(PFE) | 65,643 | 70,041 | +4,398 | $1.84M | $1.75M | 0.48% | -$91.5K |
| Dupont De Nemours Inc Common St | 0 | 12,775 | +12,775 | $0 | $1.75M | 0.48% | +$1.75M |
| Schwab US Dividend Equity ETF | 48,392 | 48,392 | 0 | $1.48M | $1.62M | 0.44% | +$135.0K |
| The Walt Disney Company(DIS) | 17,048 | 16,412 | -636 | $1.64M | $1.58M | 0.43% | -$64.5K |
| Halliburton Company(HAL) | 37,635 | 47,800 | +10,165 | $1.47M | $1.54M | 0.42% | +$74.2K |
| Berkshire Hathaway Cl B | 2,986 | 2,986 | 0 | $1.43M | $1.53M | 0.42% | +$96.6K |
| The TJX Companies, Inc.(TJX) | 9,570 | 9,570 | 0 | $1.53M | $1.51M | 0.41% | -$22.6K |
| GE Vernova Inc.(GEV) | 1,575 | 1,475 | -100 | $1.37M | $1.46M | 0.40% | +$85.9K |
| Bath & Body Works Inc | 40,255 | 66,185 | +25,930 | $751.6K | $1.33M | 0.36% | +$580.1K |
| PayPal Holdings, Inc.(PYPL) | 28,880 | 23,239 | -5,641 | $1.31M | $1.33M | 0.36% | +$23.3K |
| Johnson & Johnson(JNJ) | 5,086 | 5,086 | 0 | $1.24M | $1.30M | 0.35% | +$60.6K |
| Eli Lilly and Company(LLY) | 1,205 | 1,121 | -84 | $1.11M | $1.29M | 0.35% | +$179.6K |
| Costco Wholesale Corporation(COST) | 1,333 | 1,333 | 0 | $1.33M | $1.27M | 0.34% | -$59.4K |
| Broadcom Inc.(AVGO) | 3,565 | 3,235 | -330 | $1.10M | $1.26M | 0.34% | +$155.9K |
| iShares MSCI EAFE ETF | 11,707 | 11,398 | -309 | $1.14M | $1.20M | 0.33% | +$66.3K |
| The Coca-Cola Company(KO) | 13,056 | 12,756 | -300 | $992.9K | $1.12M | 0.30% | +$124.4K |
| NIKE, Inc.(NKE) | 27,769 | 26,332 | -1,437 | $1.47M | $1.10M | 0.30% | -$368.5K |
| Schwab US Large Cap Growth ETF | 35,031 | 31,714 | -3,317 | $1.02M | $1.08M | 0.29% | +$63.2K |
| Lowe's Companies, Inc.(LOW) | 4,968 | 4,968 | 0 | $1.17M | $1.03M | 0.28% | -$141.4K |
| GE Aerospace(GE) | 2,840 | 2,840 | 0 | $805.9K | $1.02M | 0.28% | +$216.7K |
| iShares Russell 2000 Index ETF | 3,462 | 3,462 | 0 | $858.6K | $1.01M | 0.27% | +$149.6K |
| Emerson Electric Co.(EMR) | 6,724 | 6,659 | -65 | $881.0K | $997.7K | 0.27% | +$116.7K |
| Visa Inc.(V) | 2,558 | 2,501 | -57 | $773.3K | $915.5K | 0.25% | +$142.2K |
| Vanguard Dividend Appreciation | 3,843 | 3,758 | -85 | $826.5K | $898.8K | 0.24% | +$72.3K |
| Vanguard FTSE Developed Markets | 12,126 | 11,966 | -160 | $777.0K | $845.0K | 0.23% | +$68.0K |
| Vanguard FTSE Emerging Markets | 14,218 | 13,953 | -265 | $768.5K | $819.7K | 0.22% | +$51.3K |
| The Home Depot, Inc.(HD) | 2,414 | 2,414 | 0 | $793.9K | $801.4K | 0.22% | +$7.4K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $641.3K | $771.9K | 0.21% | +$130.7K |
| RTX Corporation(RTX) | 3,767 | 3,587 | -180 | $726.6K | $771.9K | 0.21% | +$45.3K |
| Morgan Stanley(MS) | 3,559 | 3,659 | +100 | $585.7K | $769.9K | 0.21% | +$184.2K |
| Cummins Inc.(CMI) | 1,210 | 1,210 | 0 | $651.0K | $767.4K | 0.21% | +$116.4K |
| iShares Russell Midcap Value ET | 4,715 | 4,465 | -250 | $687.2K | $746.0K | 0.20% | +$58.8K |
| Alphabet Inc.(GOOG) | 2,100 | 2,010 | -90 | $602.4K | $716.9K | 0.19% | +$114.5K |
| Vanguard Index Funds S&P 500 ET | 1,025 | 1,025 | 0 | $612.5K | $703.8K | 0.19% | +$91.3K |
| Simmons First National Corporation(SFNC) | 33,490 | 29,490 | -4,000 | $651.4K | $695.7K | 0.19% | +$44.3K |
| State Street Spdr S&P Aerospace ST STR SP AERO | 2,570 | 2,570 | 0 | $652.7K | $680.7K | 0.18% | +$28.0K |
| Abbott Laboratories | 6,678 | 6,381 | -297 | $685.6K | $674.5K | 0.18% | -$11.2K |
| iShares MSCI Emerging Markets E | 10,060 | 9,990 | -70 | $571.3K | $640.3K | 0.17% | +$69.0K |
| Intuitive Surgical Inc Common N | 239 | 1,755 | +1,516 | $17.5K | $620.1K | 0.17% | +$602.6K |
| Vanguard Information Tech ETF INF TECH ETF | 675 | 5,400 | +4,725 | $471.0K | $611.0K | 0.17% | +$140.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,950 | 3,900 | -50 | $621.3K | $594.7K | 0.16% | -$26.6K |
| McDonald's Corporation(MCD) | 2,191 | 2,183 | -8 | $680.9K | $590.8K | 0.16% | -$90.1K |
| State Street Spdr S&P Dividend ST STR SP DIV | 3,900 | 3,800 | -100 | $569.2K | $589.0K | 0.16% | +$19.8K |
| Invesco QQQ Trust | 905 | 845 | -60 | $522.3K | $581.4K | 0.16% | +$59.0K |
| Honeywell Aerospace Inc Com | 0 | 2,807 | +2,807 | $0 | $579.1K | 0.16% | +$579.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 836 | 836 | 0 | $515.6K | $573.8K | 0.16% | +$58.2K |
| Linde plc(LIN) | 1,185 | 1,185 | 0 | $587.5K | $566.9K | 0.15% | -$20.6K |
| Vanguard Communication Services COMM SRVC ETF | 3,110 | 3,110 | 0 | $559.3K | $565.3K | 0.15% | +$6.0K |
| Merck & Co., Inc.(MRK) | 4,335 | 4,335 | 0 | $521.5K | $564.4K | 0.15% | +$43.0K |
| Freeport-McMoRan Inc.(FCX) | 9,060 | 9,010 | -50 | $532.5K | $564.3K | 0.15% | +$31.7K |
| American Express Company(AXP) | 1,677 | 1,677 | 0 | $507.3K | $563.9K | 0.15% | +$56.6K |