Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 62,541 | 72,778 | +10,237 | 19,357 | 27,492 | 7.46% | +8,135 |
| PROCTER & GAMBLE CO COM(PG) | 14,736 | 66,714 | +51,978 | 2,128 | 9,783 | 2.66% | +7,655 |
| MORGAN STANLEY COM NEW(MS) | 0 | 35,181 | +35,181 | 0 | 7,354 | 2.00% | +7,354 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 32,750 | +32,750 | 0 | 4,478 | 1.22% | +4,478 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,492 | 15,970 | +5,478 | 2,839 | 6,638 | 1.80% | +3,799 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 144,895 | +144,895 | 0 | 3,557 | 0.97% | +3,557 |
| HP INC COM(HPQ) | 56,398 | 204,084 | +147,686 | 1,083 | 4,478 | 1.22% | +3,394 |
| JOHNSON & JOHNSON COM(JNJ) | 40,833 | 51,914 | +11,081 | 9,981 | 13,185 | 3.58% | +3,203 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 17,770 | +17,770 | 0 | 2,962 | 0.80% | +2,962 |
| NVIDIA CORPORATION COM(NVDA) | 2,596 | 16,830 | +14,234 | 453 | 3,367 | 0.91% | +2,915 |
| INTUIT COM(INTU) | 0 | 10,533 | +10,533 | 0 | 2,749 | 0.75% | +2,749 |
| ABBVIE INC COM(ABBV) | 54,071 | 56,009 | +1,938 | 11,760 | 14,094 | 3.83% | +2,334 |
| MICROSOFT CORP COM(MSFT) | 28,978 | 34,705 | +5,727 | 10,727 | 12,946 | 3.51% | +2,219 |
| CISCO SYS INC COM(CSCO) | 55,857 | 55,605 | -252 | 4,334 | 6,531 | 1.77% | +2,197 |
| METLIFE INC COM(MET) | 28,168 | 46,359 | +18,191 | 1,992 | 3,922 | 1.06% | +1,930 |
| ISHARES CORE S&P 500 ETF | 12,311 | 13,227 | +916 | 8,042 | 9,905 | 2.69% | +1,863 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 60,139 | 111,131 | +50,992 | 1,571 | 3,356 | 0.91% | +1,785 |
| AFLAC INC COM(AFL) | 13,235 | 27,381 | +14,146 | 1,452 | 3,210 | 0.87% | +1,758 |
| LAM RESEARCH CORP COM NEW(LRCX) | 31,746 | 19,357 | -12,389 | 6,783 | 8,388 | 2.28% | +1,605 |
| KLA CORP COM NEW(KLAC) | 998 | 9,955 | +8,957 | 1,470 | 3,003 | 0.82% | +1,533 |
| AMPHENOL CORP CL A | 0 | 8,372 | +8,372 | 0 | 1,476 | 0.40% | +1,476 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,917 | +3,917 | 0 | 1,464 | 0.40% | +1,464 |
| MARATHON PETE CORP COM(MPC) | 0 | 5,468 | +5,468 | 0 | 1,398 | 0.38% | +1,398 |
| HOME DEPOT INC COM(HD) | 25,069 | 27,329 | +2,260 | 8,245 | 9,638 | 2.62% | +1,394 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 7,275 | +7,275 | 0 | 1,279 | 0.35% | +1,279 |
| ISHARES S&P 500 GROWTH ETF | 35,261 | 37,688 | +2,427 | 3,988 | 5,183 | 1.41% | +1,195 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 53,181 | 55,411 | +2,230 | 1,752 | 2,921 | 0.79% | +1,169 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 67,254 | 73,637 | +6,383 | 3,913 | 5,008 | 1.36% | +1,095 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 52,330 | 56,585 | +4,255 | 3,650 | 4,687 | 1.27% | +1,037 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 20,373 | 40,429 | +20,056 | 1,026 | 2,038 | 0.55% | +1,013 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,021 | 7,306 | +285 | 1,685 | 2,505 | 0.68% | +820 |
| CONOCOPHILLIPS COM(COP) | 16,685 | 28,687 | +12,002 | 2,202 | 2,982 | 0.81% | +780 |
| ALLSTATE CORP COM(ALL) | 15,729 | 16,679 | +950 | 3,261 | 3,969 | 1.08% | +707 |
| ISHARES S&P 500 VALUE ETF | 21,239 | 22,609 | +1,370 | 4,485 | 5,134 | 1.39% | +649 |
| PAYCHEX INC COM(PAYX) | 13,484 | 18,108 | +4,624 | 1,242 | 1,781 | 0.48% | +538 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 51,453 | 54,861 | +3,408 | 1,864 | 2,365 | 0.64% | +501 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,421 | 2,194 | +773 | 592 | 1,078 | 0.29% | +485 |
| BEST BUY INC COM(BBY) | 28,321 | 30,208 | +1,887 | 1,818 | 2,292 | 0.62% | +474 |
| ISHARES MSCI EAFE GROWTH ETF | 17,972 | 19,734 | +1,762 | 2,002 | 2,455 | 0.67% | +454 |
| APPLE INC COM(AAPL) | 12,118 | 12,119 | +1 | 3,076 | 3,507 | 0.95% | +431 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,966 | 10,637 | +671 | 1,912 | 2,334 | 0.63% | +422 |
| VANGUARD TOTAL BOND MARKET ETF | 110,969 | 116,970 | +6,001 | 8,172 | 8,587 | 2.33% | +415 |
| AMAZON COM INC COM(AMZN) | 3,021 | 4,284 | +1,263 | 629 | 1,021 | 0.28% | +392 |
| ISHARES MSCI EAFE VALUE ETF | 42,662 | 46,489 | +3,827 | 3,172 | 3,559 | 0.97% | +387 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 28,847 | 30,826 | +1,979 | 1,184 | 1,553 | 0.42% | +368 |
| MASTERCARD INCORPORATED CL A(MA) | 7,885 | 8,379 | +494 | 3,940 | 4,304 | 1.17% | +364 |
| CINTAS CORP COM(CTAS) | 6,355 | 8,456 | +2,101 | 1,075 | 1,438 | 0.39% | +363 |
| PRUDENTIAL FINL INC COM(PFH) | 17,399 | 18,868 | +1,469 | 1,700 | 2,036 | 0.55% | +337 |
| ELI LILLY & CO COM(LLY) | 0 | 243 | +243 | 0 | 291 | 0.08% | +291 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,058 | 5,301 | +243 | 1,475 | 1,750 | 0.48% | +275 |
| ANALOG DEVICES INC COM(ADI) | 3,434 | 3,434 | 0 | 1,092 | 1,364 | 0.37% | +271 |
| BANK OF NY MELLON CORP COM | 10,103 | 9,998 | -105 | 1,199 | 1,446 | 0.39% | +247 |
| COCA COLA CO COM(KO) | 0 | 2,856 | +2,856 | 0 | 232 | 0.06% | +232 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 638 | +638 | 0 | 228 | 0.06% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 234 | +234 | 0 | 226 | 0.06% | +226 |
| EATON CORP PLC SHS(ETN) | 0 | 485 | +485 | 0 | 207 | 0.06% | +207 |
| AUTOMATIC DATA PROCESSING INC COM | 8,444 | 8,577 | +133 | 1,716 | 1,921 | 0.52% | +205 |
| DARDEN RESTAURANTS INC COM(DRI) | 7,944 | 8,548 | +604 | 1,557 | 1,761 | 0.48% | +204 |
| TEXAS INSTRS INC COM(TXN) | 1,841 | 1,792 | -49 | 357 | 534 | 0.14% | +177 |
| VANGUARD MORNINGSTAR VALUE ETF | 0 | 810 | +810 | 0 | 177 | 0.05% | +177 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,248 | +1,248 | 0 | 171 | 0.05% | +171 |
| PFIZER INC COM(PFE) | 0 | 6,896 | +6,896 | 0 | 166 | 0.05% | +166 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 417 | +417 | 0 | 161 | 0.04% | +161 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 1,854 | +1,854 | 0 | 160 | 0.04% | +160 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 534 | +534 | 0 | 155 | 0.04% | +155 |
| ISHARES GLOBAL TECH ETF | 0 | 1,074 | +1,074 | 0 | 155 | 0.04% | +155 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 4,562 | +4,562 | 0 | 154 | 0.04% | +154 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 16,923 | 15,545 | -1,378 | 1,525 | 1,675 | 0.45% | +151 |
| META PLATFORMS INC CL A(META) | 0 | 266 | +266 | 0 | 150 | 0.04% | +150 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,684 | +2,684 | 0 | 143 | 0.04% | +143 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 587 | +587 | 0 | 142 | 0.04% | +142 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,985 | 2,391 | +406 | 427 | 566 | 0.15% | +139 |
| INVESCO QQQ TRUST SERIES I | 779 | 790 | +11 | 449 | 581 | 0.16% | +132 |
| CATERPILLAR INC COM(CAT) | 0 | 123 | +123 | 0 | 131 | 0.04% | +131 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,093 | +3,093 | 0 | 120 | 0.03% | +120 |
| CVS HEALTH CORP COM(CVS) | 0 | 1,158 | +1,158 | 0 | 120 | 0.03% | +120 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 6,696 | +5,022 | 714 | 831 | 0.23% | +118 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 345 | +345 | 0 | 117 | 0.03% | +117 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 561 | +561 | 0 | 113 | 0.03% | +113 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 701 | +701 | 0 | 111 | 0.03% | +111 |
| MCDONALDS CORP COM(MCD) | 0 | 388 | +388 | 0 | 105 | 0.03% | +105 |
| ORACLE CORP COM(ORCL) | 0 | 668 | +668 | 0 | 98 | 0.03% | +98 |
| PRIMIS FINANCIAL CORP COM(FRST) | 0 | 5,914 | +5,914 | 0 | 97 | 0.03% | +97 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,212 | 2,248 | +36 | 536 | 632 | 0.17% | +96 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 278 | +278 | 0 | 92 | 0.02% | +92 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 922 | +922 | 0 | 88 | 0.02% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 243 | +243 | 0 | 86 | 0.02% | +86 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 400 | +400 | 0 | 85 | 0.02% | +85 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,494 | 2,446 | -48 | 519 | 602 | 0.16% | +83 |
| MCKESSON CORP COM(MCK) | 0 | 106 | +106 | 0 | 80 | 0.02% | +80 |
| LOWES COS INC COM(LOW) | 0 | 363 | +363 | 0 | 80 | 0.02% | +80 |
| CHUBB LIMITED COM COM | 0 | 233 | +233 | 0 | 79 | 0.02% | +79 |
| TESLA INC COM(TSLA) | 0 | 185 | +185 | 0 | 78 | 0.02% | +78 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 804 | +804 | 0 | 78 | 0.02% | +78 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 2,174 | +2,174 | 0 | 77 | 0.02% | +77 |
| DOMINION ENERGY INC COM(D) | 12,142 | 12,082 | -60 | 751 | 825 | 0.22% | +74 |
| RPM INTL INC COM(RPM) | 0 | 665 | +665 | 0 | 74 | 0.02% | +74 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,632 | 1,717 | +85 | 468 | 540 | 0.15% | +72 |
| CORTEVA INC COM(CTVA) | 0 | 833 | +833 | 0 | 71 | 0.02% | +71 |
| TRUIST FINL CORP COM(TFC) | 17,936 | 17,965 | +29 | 825 | 895 | 0.24% | +70 |