Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 63,767 | 63,206 | -561 | $16.18M | $18.29M | 8.19% | +$2.11M |
| Apple Inc.(AAPL) | 63,767 | 63,206 | -561 | $16.18M | $18.29M | 8.19% | +$2.11M |
| Invesco S&p 100 Equal Weight EtfS P 100 EQL WIGH S&P 100 EQL WIGH | 148,493 | 132,691 | -15,802 | $17.11M | $17.12M | 7.67% | +$7.5K |
| Invesco S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 0 | 261,249 | +261,249 | $0 | $16.85M | 7.55% | +$16.85M |
| Vanguard Instl Index Fd Ultr Shor Tr EtfVGUS | 140,225 | 130,825 | -9,400 | $10.61M | $9.90M | 4.43% | -$711.2K |
| Vanguard Ultra-Short Treasury EtfULTR SHOR TR ETF | 140,225 | 130,825 | -9,400 | $10.61M | $9.90M | 4.43% | -$711.2K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 46,015 | 42,978 | -3,037 | $8.83M | $9.14M | 4.10% | +$313.2K |
| Ishares Inc Msci Gbl Min VolACWV | 0 | 51,477 | +51,477 | $0 | $6.19M | 2.77% | +$6.19M |
| Ishares Incorporated Msci Gbl Min VolMSCI Global Minimum Volatility | 0 | 51,477 | +51,477 | $0 | $6.19M | 2.77% | +$6.19M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi EtfVBIL | 76,336 | 73,081 | -3,255 | $5.77M | $5.53M | 2.48% | -$244.0K |
| Vanguard 0 3 Month Treasury Bill Etf0 3 MO TR BI ETF | 76,336 | 73,081 | -3,255 | $5.77M | $5.53M | 2.48% | -$244.0K |
| The Coca-Cola CompanyKO(KO) | 64,793 | 64,958 | +165 | $4.93M | $5.28M | 2.36% | +$351.6K |
| The Coca-Cola Company(KO) | 64,793 | 64,958 | +165 | $4.93M | $5.28M | 2.36% | +$351.6K |
| Walmart Inc.WMT(WMT) | 24,036 | 39,787 | +15,751 | $2.99M | $4.51M | 2.02% | +$1.52M |
| Walmart Inc.(WMT) | 24,036 | 39,787 | +15,751 | $2.99M | $4.51M | 2.02% | +$1.52M |
| Johnson & JohnsonJNJ(JNJ) | 7,633 | 15,012 | +7,379 | $1.87M | $3.81M | 1.71% | +$1.95M |
| Johnson & Johnson(JNJ) | 7,633 | 15,012 | +7,379 | $1.87M | $3.81M | 1.71% | +$1.95M |
| Caterpillar Inc.CAT(CAT) | 1,721 | 3,344 | +1,623 | $1.22M | $3.56M | 1.60% | +$2.34M |
| Caterpillar Inc.(CAT) | 1,721 | 3,344 | +1,623 | $1.22M | $3.56M | 1.60% | +$2.34M |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecRSPT S&P500 EQL TEC | 0 | 54,370 | +54,370 | $0 | $3.51M | 1.57% | +$3.51M |
| Alphabet Inc.CL C(GOOG) | 9,501 | 9,507 | +6 | $2.73M | $3.36M | 1.50% | +$633.7K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQWL S&P 100 EQL WIGH | 148,493 | 24,594 | -123,899 | $17.11M | $3.17M | 1.42% | -$13.94M |
| Vanguard Sht-Term Inflation-Protected Sec IdxVTIP | 0 | 63,156 | +63,156 | $0 | $3.17M | 1.42% | +$3.17M |
| Vanguard Short-Term Inflation Protected Securities Index FdSTRM INFPROIDX | 0 | 63,156 | +63,156 | $0 | $3.17M | 1.42% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 5,889 | 8,660 | +2,771 | $1.73M | $2.83M | 1.27% | +$1.10M |
| Microsoft CorporationMSFT(MSFT) | 7,493 | 7,591 | +98 | $2.77M | $2.83M | 1.27% | +$57.9K |
| Microsoft Corporation(MSFT) | 7,493 | 7,591 | +98 | $2.77M | $2.83M | 1.27% | +$57.9K |
| The Home Depot, Inc.HD(HD) | 7,278 | 7,335 | +57 | $2.39M | $2.59M | 1.16% | +$193.1K |
| The Home Depot, Inc.(HD) | 7,278 | 7,335 | +57 | $2.39M | $2.59M | 1.16% | +$193.1K |
| NVIDIA Corporation(NVDA) | 4,673 | 11,048 | +6,375 | $814.9K | $2.21M | 0.99% | +$1.40M |
| Capital Group Muni High-Income EtfMUN HIGH ETF MUN HIGH ETF | 70,148 | 75,330 | +5,182 | $1.78M | $1.95M | 0.87% | +$171.1K |
| Costco Wholesale Corporation(COST) | 1,493 | 1,493 | 0 | $1.49M | $1.40M | 0.63% | -$91.0K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,880 | 4,880 | 0 | $1.06M | $1.19M | 0.53% | +$125.6K |
| Amazon.com, Inc.AMZN(AMZN) | 5,557 | 4,973 | -584 | $1.16M | $1.19M | 0.53% | +$28.0K |
| Amazon.com, Inc.(AMZN) | 5,557 | 4,973 | -584 | $1.16M | $1.19M | 0.53% | +$28.0K |
| Vanguard Index Fds Vanguard Stk Mkt EtfVTI | 2,665 | 2,902 | +237 | $855.1K | $1.07M | 0.48% | +$218.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,665 | 2,902 | +237 | $855.1K | $1.07M | 0.48% | +$218.6K |
| Philip Morris International Inc.(PM) | 5,748 | 5,748 | 0 | $950.4K | $1.04M | 0.47% | +$89.5K |
| The Southern Company(SO) | 10,730 | 10,730 | 0 | $1.04M | $1.03M | 0.46% | -$8.7K |
| Vanguard Mega Cap Growth Index FundMGK | 2,579 | 11,606 | +9,027 | $947.7K | $1.02M | 0.46% | +$72.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 2,579 | 11,606 | +9,027 | $947.7K | $1.02M | 0.46% | +$72.6K |
| American Express Company(AXP) | 2,557 | 2,674 | +117 | $773.5K | $904.6K | 0.41% | +$131.0K |
| Ishares Trust Ibonds 1-5 Year Treasury Ladder EtfLDRT IBONDS 1-5 YR TR | 16,348 | 33,367 | +17,019 | $412.8K | $842.5K | 0.38% | +$429.7K |
| Chevron CorporationCVX(CVX) | 4,760 | 4,989 | +229 | $984.8K | $827.0K | 0.37% | -$157.9K |
| Chevron Corporation(CVX) | 4,760 | 4,989 | +229 | $984.8K | $827.0K | 0.37% | -$157.9K |
| Exxon Mobil Corporation | 5,676 | 5,762 | +86 | $963.0K | $787.8K | 0.35% | -$175.2K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 920 | 984 | +64 | $598.4K | $735.1K | 0.33% | +$136.7K |
| PepsiCo, Inc.(PEP) | 5,384 | 5,384 | 0 | $836.1K | $729.0K | 0.33% | -$107.1K |
| Merck & Co., Inc.(MRK) | 6,980 | 5,494 | -1,486 | $839.6K | $706.0K | 0.32% | -$133.6K |
| Cisco Systems, Inc.(CSCO) | 4,791 | 5,283 | +492 | $371.7K | $620.5K | 0.28% | +$248.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 5,954 | +5,954 | $0 | $600.6K | 0.27% | +$600.6K |
| UnitedHealth Group Incorporated(UNH) | 1,109 | 1,377 | +268 | $300.1K | $572.4K | 0.26% | +$272.3K |
| JPMorgan Chase & Co.JPM(JPM) | 5,889 | 1,656 | -4,233 | $1.73M | $542.1K | 0.24% | -$1.19M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 1,749 | -2,351 | $974.2K | $529.9K | 0.24% | -$444.3K |
| Visa Inc.CL A(V) | 1,381 | 1,493 | +112 | $417.4K | $512.2K | 0.23% | +$94.8K |
| NVIDIA CorporationNVDA(NVDA) | 4,673 | 2,511 | -2,162 | $814.9K | $502.4K | 0.23% | -$312.5K |
| Truist Financial Corporation(TFC) | 9,760 | 9,710 | -50 | $448.7K | $483.8K | 0.22% | +$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 920 | 634 | -286 | $598.4K | $473.5K | 0.21% | -$124.9K |
| The Procter & Gamble Company(PG) | 2,785 | 3,028 | +243 | $402.3K | $444.0K | 0.20% | +$41.8K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 8,289 | 8,289 | 0 | $436.3K | $429.8K | 0.19% | -$6.5K |
| Alphabet Inc.CL A(GOOG) | 980 | 1,140 | +160 | $281.8K | $407.4K | 0.18% | +$125.6K |
| Genuine Parts Company(GPC) | 3,375 | 3,375 | 0 | $356.9K | $398.2K | 0.18% | +$41.3K |
| Altria Group, Inc.(MO) | 4,772 | 4,957 | +185 | $314.9K | $356.7K | 0.16% | +$41.8K |
| Spdr Series Trust State Street S&p Biotech EtfXBI ST STR SP BIOT | 0 | 2,242 | +2,242 | $0 | $354.8K | 0.16% | +$354.8K |
| Spdr Series Trust State Street Nyse Technology EtfXNTK ST STR NYSE TECH | 0 | 906 | +906 | $0 | $354.1K | 0.16% | +$354.1K |
| Spdr Series Trust State Street S&p Semiconductor EtfXSD ST STR SP SEMI | 680 | 565 | -115 | $221.9K | $352.1K | 0.16% | +$130.2K |
| Spdr Series Trust State Street S&p Telecom EtfXTL ST STR SP TELCO | 1,181 | 1,540 | +359 | $222.2K | $350.2K | 0.16% | +$128.1K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfXLK ST STR TECHN ETF | 0 | 1,815 | +1,815 | $0 | $345.7K | 0.15% | +$345.7K |
| Global Payments Inc.(GPN) | 4,662 | 4,700 | +38 | $313.8K | $341.0K | 0.15% | +$27.3K |
| Tesla, Inc.(TSLA) | 807 | 807 | 0 | $300.0K | $339.4K | 0.15% | +$39.4K |
| First Tr Exchange-Traded Fd Iii First Tr Long/short EquityFTLS LNG/SHT EQUITY | 0 | 4,177 | +4,177 | $0 | $308.3K | 0.14% | +$308.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 501 | +501 | $0 | $282.5K | 0.13% | +$282.5K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 536 | 532 | -4 | $256.9K | $266.2K | 0.12% | +$9.4K |
| Invesco Qqq Tr Unit Ser 1QQQ | 0 | 346 | +346 | $0 | $254.8K | 0.11% | +$254.8K |
| Invesco Qqq TrustUNIT SER 1 | 0 | 346 | +346 | $0 | $254.8K | 0.11% | +$254.8K |
| Eli Lilly and CompanyLLY(LLY) | 0 | 211 | +211 | $0 | $253.1K | 0.11% | +$253.1K |
| Eli Lilly and Company(LLY) | 0 | 211 | +211 | $0 | $253.1K | 0.11% | +$253.1K |
| Bank America Corp ComBAC | 0 | 4,438 | +4,438 | $0 | $252.9K | 0.11% | +$252.9K |
| Bank Of Amer Corporation | 0 | 4,438 | +4,438 | $0 | $252.9K | 0.11% | +$252.9K |
| Ishares Tr Core MsciIXUS CORE MSCI TOTAL | 2,616 | 2,625 | +9 | $226.7K | $250.6K | 0.11% | +$23.9K |
| International Business Machines Corporation(IBM) | 0 | 887 | +887 | $0 | $249.4K | 0.11% | +$249.4K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtRSP S&P500 EQL WGT | 46,015 | 1,155 | -44,860 | $8.83M | $245.8K | 0.11% | -$8.59M |
| GE AerospaceGE(GE) | 0 | 634 | +634 | $0 | $236.8K | 0.11% | +$236.8K |
| GE Aerospace(GE) | 0 | 634 | +634 | $0 | $236.8K | 0.11% | +$236.8K |
| Lockheed Martin Corporation(LMT) | 464 | 464 | 0 | $280.4K | $236.4K | 0.11% | -$44.0K |
| Ishares Core S&p Small-Cap EIJR | 1,939 | 1,587 | -352 | $241.1K | $235.3K | 0.11% | -$5.7K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 1,939 | 1,587 | -352 | $241.1K | $235.3K | 0.11% | -$5.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $216.6K | $229.6K | 0.10% | +$13.0K |
| The Williams Companies, Inc.WMB(WMB) | 2,828 | 2,828 | 0 | $205.8K | $210.2K | 0.09% | +$4.4K |
| Schwab Prime Advantage Money InvestorSWVXX | 67,640 | 178,441 | +110,801 | $67.6K | $178.4K | 0.08% | +$110.8K |
| Fidelity Msci Energy Index EtfFENY | 40,655 | 0 | -40,655 | $1.38M | $0 | — | -$1.38M |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 62,358 | 0 | -62,358 | $8.31M | $0 | — | -$8.31M |
| Capital Grp Fixed Incm Etf Tr Short DurationCGSD SHORT DURATION | 23,612 | 0 | -23,612 | $608.9K | $0 | — | -$608.9K |
| Spdr Series Trust State Street S&p Aerospace & Defense EtfXAR ST STR SP AERO | 869 | 0 | -869 | $220.8K | $0 | — | -$220.8K |
| State Street Spdr Portfolio S&p EtfSTATE STREET SPD ST STR P500ETF | 22,239 | 0 | -22,239 | $1.70M | $0 | — | -$1.70M |
| Spdr Series Trust State Street S&p Oil & Gas Equipment & Services EtfXES SP O&G EQP SERV | 1,977 | 0 | -1,977 | $230.0K | $0 | — | -$230.0K |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfXLE ST STR ENERG ETF | 3,855 | 0 | -3,855 | $236.2K | $0 | — | -$236.2K |
| Blackstone Real Estate Income Trust Class IBX | 12,436 | 0 | -12,436 | $177.1K | $0 | — | -$177.1K |
| Schwab Us Treasury Money InvestorSNSXX | 35,228 | 0 | -35,228 | $35.2K | $0 | — | -$35.2K |
| 3M Company(MMM) | 1,411 | 0 | -1,411 | $204.9K | $0 | — | -$204.9K |