Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 331,826 | 332,814 | +988 | $37.53M | $45.77M | 7.31% | +$8.24M |
| Apple Inc.(AAPL) | 65,829 | 64,945 | -884 | $16.71M | $18.79M | 3.00% | +$2.09M |
| ISHARES TR | 47,263 | 47,501 | +238 | $14.83M | $18.71M | 2.99% | +$3.88M |
| VANGUARD INDEX FDS | 75,599 | 76,108 | +509 | $16.42M | $18.49M | 2.96% | +$2.07M |
| Walmart Inc.(WMT) | 159,337 | 158,724 | -613 | $19.80M | $17.98M | 2.87% | -$1.83M |
| ISHARES TR | 96,448 | 102,212 | +5,764 | $12.36M | $14.96M | 2.39% | +$2.61M |
| ISHARES TR | 126,065 | 136,337 | +10,272 | $12.51M | $13.49M | 2.16% | +$980.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,914 | 17,924 | +10 | $11.65M | $13.39M | 2.14% | +$1.73M |
| Microsoft Corporation(MSFT) | 35,954 | 35,559 | -395 | $13.31M | $13.26M | 2.12% | -$44.9K |
| Chevron Corporation(CVX) | 72,858 | 73,598 | +740 | $15.07M | $12.20M | 1.95% | -$2.87M |
| RTX Corporation(RTX) | 62,269 | 62,720 | +451 | $12.01M | $11.90M | 1.90% | -$111.8K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 271,192 | 271,790 | +598 | $10.80M | $11.61M | 1.86% | +$814.7K |
| Cardinal Health, Inc.(CAH) | 48,286 | 48,669 | +383 | $10.20M | $11.56M | 1.85% | +$1.36M |
| ISHARES TR | 47,974 | 50,152 | +2,178 | $10.13M | $11.39M | 1.82% | +$1.26M |
| Caterpillar Inc.(CAT) | 9,663 | 9,767 | +104 | $6.85M | $10.40M | 1.66% | +$3.55M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 59,631 | 60,963 | +1,332 | $8.65M | $10.37M | 1.66% | +$1.72M |
| PROSHARES TR S&P 500 DV ARIST | 78,704 | 164,891 | +86,187 | $8.34M | $9.26M | 1.48% | +$916.9K |
| Amazon.com, Inc.(AMZN) | 38,031 | 38,198 | +167 | $7.92M | $9.10M | 1.45% | +$1.18M |
| ISHARES TR | 62,779 | 61,225 | -1,554 | $8.32M | $9.04M | 1.45% | +$726.6K |
| VANGUARD ADMIRAL FDS INC | 59,208 | 58,265 | -943 | $7.37M | $8.94M | 1.43% | +$1.57M |
| EXXON MOBIL CORP | 61,251 | 60,569 | -682 | $10.39M | $8.28M | 1.32% | -$2.11M |
| U.S. Bancorp(USB) | 131,757 | 135,596 | +3,839 | $6.85M | $8.19M | 1.31% | +$1.34M |
| CABCO Trust for JC Penney Debentures(PFH) | 73,303 | 74,374 | +1,071 | $7.16M | $8.03M | 1.28% | +$866.2K |
| Emerson Electric Co.(EMR) | 51,323 | 52,273 | +950 | $6.72M | $7.48M | 1.20% | +$758.5K |
| Micron Technology, Inc.(MU) | 8,652 | 6,388 | -2,264 | $2.92M | $7.37M | 1.18% | +$4.45M |
| ISHARES TR | 41,653 | 46,677 | +5,024 | $6.31M | $7.30M | 1.17% | +$988.9K |
| Johnson & Johnson(JNJ) | 28,660 | 28,684 | +24 | $7.01M | $7.28M | 1.16% | +$279.3K |
| Celestica Inc.(CLS) | 25,437 | 19,403 | -6,034 | $7.17M | $7.08M | 1.13% | -$86.9K |
| Tesla, Inc.(TSLA) | 14,078 | 16,618 | +2,540 | $5.23M | $6.99M | 1.12% | +$1.76M |
| Sterling Infrastructure, Inc.(STRL) | 11,115 | 8,302 | -2,813 | $4.53M | $6.97M | 1.11% | +$2.44M |
| BERKSHIRE HATHAWAY INC DEL | 13,463 | 13,567 | +104 | $6.45M | $6.79M | 1.08% | +$337.3K |
| VANGUARD INDEX FDS | 66,389 | 69,875 | +3,486 | $5.89M | $6.74M | 1.08% | +$849.3K |
| Aflac Incorporated(AFL) | 52,594 | 54,752 | +2,158 | $5.77M | $6.42M | 1.03% | +$649.5K |
| Raymond James Financial, Inc.(RJF) | 40,886 | 40,908 | +22 | $5.92M | $6.22M | 0.99% | +$299.4K |
| AbbVie Inc.(ABBV) | 22,857 | 24,080 | +1,223 | $4.97M | $6.06M | 0.97% | +$1.09M |
| VANGUARD WORLD FD FINANCIALS ETF | 40,849 | 43,632 | +2,783 | $4.94M | $5.74M | 0.92% | +$807.0K |
| McDonald's Corporation(MCD) | 18,706 | 20,313 | +1,607 | $5.81M | $5.49M | 0.88% | -$322.8K |
| FedEx Corporation(FDX) | 17,318 | 17,266 | -52 | $6.17M | $5.41M | 0.86% | -$761.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,054 | 111,162 | +13,108 | $4.71M | $5.38M | 0.86% | +$672.1K |
| CHUBB LIMITED COM | 15,008 | 15,695 | +687 | $4.89M | $5.35M | 0.85% | +$456.4K |
| Realty Income Corporation(O) | 79,759 | 85,162 | +5,403 | $4.88M | $5.28M | 0.84% | +$397.0K |
| Lowe's Companies, Inc.(LOW) | 21,791 | 23,719 | +1,928 | $5.15M | $5.23M | 0.84% | +$80.9K |
| Sysco Corporation(SYY) | 56,326 | 60,111 | +3,785 | $4.02M | $5.02M | 0.80% | +$1.01M |
| The Allstate Corporation(ALL) | 21,786 | 20,894 | -892 | $4.52M | $4.97M | 0.79% | +$454.4K |
| PepsiCo, Inc.(PEP) | 35,421 | 36,709 | +1,288 | $5.50M | $4.97M | 0.79% | -$530.2K |
| Alphabet Inc.(GOOG) | 13,449 | 13,962 | +513 | $3.86M | $4.93M | 0.79% | +$1.08M |
| ISHARES INC | 64,089 | 61,682 | -2,407 | $4.15M | $4.64M | 0.74% | +$494.9K |
| Cisco Systems, Inc.(CSCO) | 38,689 | 38,226 | -463 | $3.00M | $4.49M | 0.72% | +$1.49M |
| ARCHER DANIELS MIDLAND CO | 57,715 | 58,540 | +825 | $4.20M | $4.47M | 0.71% | +$277.2K |
| AUTOMATIC DATA PROCESSING IN | 17,868 | 19,774 | +1,906 | $3.63M | $4.43M | 0.71% | +$798.0K |
| JPMorgan Chase & Co.(JPM) | 13,331 | 13,142 | -189 | $3.92M | $4.30M | 0.69% | +$380.2K |
| PROSHARES TR S&P MDCP 400 DIV | 42,721 | 46,369 | +3,648 | $3.69M | $4.25M | 0.68% | +$554.5K |
| Wells Fargo & Company(WFC) | 49,493 | 51,286 | +1,793 | $3.94M | $4.24M | 0.68% | +$298.1K |
| Alphabet Inc.(GOOG) | 11,933 | 10,922 | -1,011 | $3.43M | $3.90M | 0.62% | +$471.7K |
| Okta, Inc.(OKTA) | 27,385 | 25,819 | -1,566 | $2.16M | $3.52M | 0.56% | +$1.37M |
| The Home Depot, Inc.(HD) | 9,673 | 9,974 | +301 | $3.18M | $3.52M | 0.56% | +$336.0K |
| MaxLinear, Inc.(MXL) | 0 | 26,759 | +26,759 | $0 | $3.43M | 0.55% | +$3.43M |
| AppLovin Corporation(APP) | 7,155 | 6,517 | -638 | $2.85M | $3.36M | 0.54% | +$510.1K |
| Merck & Co., Inc.(MRK) | 25,087 | 25,729 | +642 | $3.02M | $3.31M | 0.53% | +$288.4K |
| AIRBNB INC | 23,841 | 22,457 | -1,384 | $3.01M | $3.21M | 0.51% | +$203.0K |
| Wayfair Inc.(W) | 0 | 34,719 | +34,719 | $0 | $3.21M | 0.51% | +$3.21M |
| Bristol-Myers Squibb Company(BMY) | 52,972 | 54,001 | +1,029 | $3.21M | $3.11M | 0.50% | -$101.2K |
| Nucor Corporation(NUE) | 11,537 | 13,857 | +2,320 | $1.95M | $3.09M | 0.49% | +$1.14M |
| VANGUARD INTL EQUITY INDEX F | 50,538 | 50,439 | -99 | $2.73M | $3.01M | 0.48% | +$279.1K |
| Eaton Corporation plc(ETN) | 6,829 | 6,870 | +41 | $2.44M | $2.93M | 0.47% | +$484.7K |
| ISHARES TR | 13,166 | 13,166 | 0 | $2.50M | $2.91M | 0.47% | +$416.2K |
| ISHARES TR | 17,142 | 17,142 | 0 | $2.50M | $2.82M | 0.45% | +$323.3K |
| Verizon Communications Inc.(VZ) | 65,193 | 66,537 | +1,344 | $3.27M | $2.82M | 0.45% | -$455.5K |
| Manulife Financial Corporation(MFC) | 66,530 | 67,405 | +875 | $2.29M | $2.73M | 0.44% | +$439.3K |
| The Walt Disney Company(DIS) | 27,422 | 27,585 | +163 | $2.64M | $2.66M | 0.42% | +$12.1K |
| ISHARES TR | 19,316 | 19,234 | -82 | $2.29M | $2.63M | 0.42% | +$340.9K |
| The Coca-Cola Company(KO) | 31,667 | 32,131 | +464 | $2.41M | $2.61M | 0.42% | +$203.0K |
| CORPORACION AMER ARPTS S A COM | 103,239 | 102,665 | -574 | $2.61M | $2.59M | 0.41% | -$25.8K |
| Incyte Corporation(INCY) | 18,464 | 22,773 | +4,309 | $1.74M | $2.58M | 0.41% | +$843.7K |
| VANGUARD INDEX FDS | 6,970 | 6,970 | 0 | $2.24M | $2.58M | 0.41% | +$343.1K |
| Packaging Corporation of America(PKG) | 10,597 | 10,689 | +92 | $2.25M | $2.55M | 0.41% | +$298.1K |
| General Motors Company(GM) | 25,312 | 31,686 | +6,374 | $1.89M | $2.44M | 0.39% | +$556.6K |
| Alliant Energy Corporation(LNT) | 29,994 | 30,337 | +343 | $2.15M | $2.31M | 0.37% | +$162.0K |
| Dycom Industries, Inc.(DY) | 3,391 | 4,498 | +1,107 | $1.15M | $2.27M | 0.36% | +$1.13M |
| Par Pacific Holdings, Inc.(PARR) | 26,866 | 39,398 | +12,532 | $1.68M | $2.21M | 0.35% | +$526.6K |
| Vistance Networks, Inc.(VISN) | 94,825 | 166,802 | +71,977 | $1.73M | $2.13M | 0.34% | +$405.9K |
| The Southern Company(SO) | 20,650 | 20,768 | +118 | $1.99M | $1.99M | 0.32% | -$5.4K |
| Kinross Gold Corporation(KGC) | 64,762 | 80,415 | +15,653 | $1.98M | $1.90M | 0.30% | -$77.1K |
| ISHARES TR | 1,309 | 2,260 | +951 | $855.1K | $1.69M | 0.27% | +$837.4K |
| NVIDIA Corporation(NVDA) | 7,669 | 8,456 | +787 | $1.34M | $1.69M | 0.27% | +$354.5K |
| AT&T Inc.(T) | 82,729 | 80,750 | -1,979 | $2.40M | $1.67M | 0.27% | -$726.8K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | $0 | $1.50M | 0.24% | +$1.50M |
| Genuine Parts Company(GPC) | 11,406 | 12,638 | +1,232 | $1.21M | $1.49M | 0.24% | +$284.8K |
| Entergy Corporation(ETR) | 12,934 | 12,934 | 0 | $1.45M | $1.49M | 0.24% | +$32.3K |
| Target Corporation(TGT) | 11,064 | 11,313 | +249 | $1.34M | $1.48M | 0.24% | +$136.6K |
| Sandisk Corporation(SNDK) | 631 | 631 | 0 | $400.9K | $1.43M | 0.23% | +$1.03M |
| Duke Energy Corporation(DUK) | 11,293 | 11,293 | 0 | $1.48M | $1.43M | 0.23% | -$49.2K |
| Black Stone Minerals, L.P.(BSM) | 101,824 | 101,824 | 0 | $1.54M | $1.42M | 0.23% | -$117.1K |
| VANGUARD INDEX FDS | 2,007 | 2,053 | +46 | $1.20M | $1.41M | 0.23% | +$210.7K |
| HP Inc.(HPQ) | 62,694 | 64,049 | +1,355 | $1.20M | $1.41M | 0.22% | +$200.9K |
| Blackstone Inc.(BX) | 11,162 | 11,854 | +692 | $1.28M | $1.39M | 0.22% | +$111.3K |
| Paychex, Inc.(PAYX) | 13,288 | 13,886 | +598 | $1.22M | $1.37M | 0.22% | +$141.3K |
| Darden Restaurants, Inc.(DRI) | 6,085 | 6,411 | +326 | $1.19M | $1.32M | 0.21% | +$127.8K |
| Western Digital Corporation(WDC) | 2,045 | 2,049 | +4 | $553.2K | $1.31M | 0.21% | +$755.6K |
| Kimberly-Clark Corporation(KMB) | 11,018 | 11,848 | +830 | $1.06M | $1.30M | 0.21% | +$237.6K |