Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 233,646 | 233,067 | -579 | $39.64M | $31.86M | 24.11% | -$7.78M |
| Costco Wholesale Corporation(COST) | 10,440 | 10,396 | -44 | $10.40M | $9.73M | 7.36% | -$677.5K |
| Apple Inc.(AAPL) | 23,068 | 23,566 | +498 | $5.85M | $6.82M | 5.16% | +$964.8K |
| NVIDIA Corporation(NVDA) | 20,693 | 21,224 | +531 | $3.61M | $4.25M | 3.21% | +$637.8K |
| Microsoft Corporation(MSFT) | 10,340 | 10,466 | +126 | $3.83M | $3.90M | 2.95% | +$76.7K |
| AbbVie Inc.(ABBV) | 13,796 | 13,854 | +58 | $3.00M | $3.49M | 2.64% | +$485.7K |
| Ishares TrRussell 2000 Growth ETF | 6,923 | 6,851 | -72 | $2.17M | $2.70M | 2.04% | +$526.5K |
| Alphabet Inc.CL A(GOOG) | 7,338 | 7,483 | +145 | $2.11M | $2.67M | 2.02% | +$564.1K |
| International Business Machines Corporation(IBM) | 8,819 | 9,188 | +369 | $2.14M | $2.58M | 1.95% | +$446.1K |
| Ishares TrRussell 1000 Growth ETF | 5,228 | 20,692 | +15,464 | $2.23M | $2.57M | 1.94% | +$340.2K |
| Amazon.com, Inc.(AMZN) | 8,837 | 10,041 | +1,204 | $1.84M | $2.39M | 1.81% | +$552.7K |
| Ishares TrRussell 1000 Value ETF | 8,757 | 8,762 | +5 | $1.87M | $2.12M | 1.61% | +$253.2K |
| Ishares TrRussell 2000 Value ETF | 8,476 | 8,472 | -4 | $1.61M | $1.87M | 1.42% | +$266.9K |
| The Coca-Cola Company(KO) | 21,958 | 22,015 | +57 | $1.67M | $1.79M | 1.35% | +$119.3K |
| Ishares TrRUS MD CP GR ETF | 11,762 | 11,758 | -4 | $1.51M | $1.72M | 1.30% | +$214.6K |
| Johnson & Johnson(JNJ) | 6,500 | 6,481 | -19 | $1.59M | $1.65M | 1.25% | +$57.1K |
| Waste Management, Inc.(WM) | 7,360 | 7,359 | -1 | $1.69M | $1.64M | 1.24% | -$51.2K |
| The Home Depot, Inc.(HD) | 4,715 | 4,650 | -65 | $1.55M | $1.64M | 1.24% | +$89.1K |
| Philip Morris International Inc.(PM) | 8,540 | 8,655 | +115 | $1.41M | $1.57M | 1.18% | +$153.8K |
| Ishares TrRussell Midcap Value ETF | 9,312 | 9,307 | -5 | $1.36M | $1.53M | 1.16% | +$174.7K |
| Alphabet Inc.CL C(GOOG) | 4,123 | 4,177 | +54 | $1.18M | $1.48M | 1.12% | +$293.3K |
| JPMorgan Chase & Co.(JPM) | 4,384 | 4,373 | -11 | $1.29M | $1.43M | 1.08% | +$141.8K |
| Broadcom Inc.(AVGO) | 3,541 | 3,596 | +55 | $1.10M | $1.36M | 1.03% | +$262.5K |
| Eli Lilly and Company(LLY) | 1,008 | 1,033 | +25 | $927.3K | $1.24M | 0.94% | +$312.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 25,658 | 25,576 | -82 | $1.24M | $1.23M | 0.93% | -$9.3K |
| Abbott Laboratories | 14,133 | 13,282 | -851 | $1.45M | $1.21M | 0.91% | -$245.9K |
| Ishares TrEAFE VALUE ETF | 15,689 | 15,719 | +30 | $1.17M | $1.20M | 0.91% | +$36.8K |
| Ishares TrEAFE GRWTH ETF | 9,377 | 9,405 | +28 | $1.04M | $1.17M | 0.89% | +$125.8K |
| Walmart Inc.(WMT) | 10,057 | 10,016 | -41 | $1.25M | $1.13M | 0.86% | -$115.5K |
| Micron Technology, Inc.(MU) | 803 | 939 | +136 | $271.2K | $1.08M | 0.82% | +$812.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,114 | 8,913 | +7,799 | $777.4K | $1.07M | 0.81% | +$287.9K |
| Tesla, Inc.(TSLA) | 2,286 | 2,422 | +136 | $849.7K | $1.02M | 0.77% | +$168.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,776 | 2,737 | -39 | $1.19M | $1.01M | 0.76% | -$186.2K |
| Union Pacific Corporation(UNP) | 3,381 | 3,418 | +37 | $820.3K | $929.7K | 0.70% | +$109.4K |
| Caterpillar Inc.(CAT) | 892 | 871 | -21 | $632.1K | $927.8K | 0.70% | +$295.7K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,511 | +94 | $810.4K | $850.9K | 0.64% | +$40.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,113 | 1,121 | +8 | $665.1K | $770.1K | 0.58% | +$104.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 944 | 948 | +4 | $613.6K | $707.7K | 0.54% | +$94.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,147 | 1,187 | +40 | $233.3K | $689.5K | 0.52% | +$456.2K |
| Cisco Systems, Inc.(CSCO) | 5,906 | 5,834 | -72 | $458.2K | $685.2K | 0.52% | +$227.0K |
| Berkshire Hathaway Inc DelCL B | 1,253 | 1,361 | +108 | $600.4K | $681.0K | 0.52% | +$80.6K |
| Tidal Trust IFUND GRAN US ETF | 23,295 | 23,295 | 0 | $556.1K | $644.1K | 0.49% | +$88.1K |
| Schwab Strategic TrINTL EQTY ETF | 22,617 | 22,617 | 0 | $559.8K | $626.5K | 0.47% | +$66.7K |
| Intel Corporation(INTC) | 0 | 4,442 | +4,442 | $0 | $620.2K | 0.47% | +$620.2K |
| Merck & Co., Inc.(MRK) | 4,642 | 4,755 | +113 | $558.4K | $611.0K | 0.46% | +$52.6K |
| Visa Inc.CL A(V) | 1,626 | 1,676 | +50 | $491.3K | $575.0K | 0.44% | +$83.7K |
| Ishares TrMSCI Emerging Markets ETF | 8,330 | 8,337 | +7 | $473.0K | $570.3K | 0.43% | +$97.3K |
| GE Vernova Inc.(GEV) | 454 | 471 | +17 | $396.3K | $553.5K | 0.42% | +$157.1K |
| Mondelez International, Inc.CL A(MDLZ) | 9,452 | 9,555 | +103 | $544.8K | $552.7K | 0.42% | +$7.8K |
| Schwab Strategic TrUS AGGREGATE B | 23,412 | 23,412 | 0 | $543.6K | $541.5K | 0.41% | -$2.1K |
| Stryker Corporation(SYK) | 1,675 | 1,618 | -57 | $550.4K | $509.4K | 0.39% | -$41.0K |
| Dominion Energy, Inc.(D) | 7,357 | 7,357 | 0 | $454.8K | $502.4K | 0.38% | +$47.6K |
| Schwab Strategic TrUS REIT ETF | 21,200 | 21,200 | 0 | $455.6K | $502.0K | 0.38% | +$46.4K |
| Morgan Stanley(MS) | 2,236 | 2,223 | -13 | $368.0K | $464.7K | 0.35% | +$96.7K |
| Palo Alto Networks, Inc.(PANW) | 1,353 | 1,318 | -35 | $216.9K | $449.5K | 0.34% | +$232.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,375 | 4,375 | 0 | $384.3K | $418.3K | 0.32% | +$34.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 5,115 | 5,115 | 0 | $341.5K | $399.1K | 0.30% | +$57.6K |
| AT&T Inc.(T) | 18,398 | 19,174 | +776 | $533.4K | $396.9K | 0.30% | -$136.5K |
| McDonald's Corporation(MCD) | 1,221 | 1,436 | +215 | $379.6K | $388.1K | 0.29% | +$8.5K |
| Lam Research Corporation(LRCX) | 0 | 887 | +887 | $0 | $384.2K | 0.29% | +$384.2K |
| Leidos Holdings, Inc.(LDOS) | 3,653 | 3,647 | -6 | $568.1K | $375.5K | 0.28% | -$192.6K |
| QUALCOMM Incorporated(QCOM) | 1,927 | 2,032 | +105 | $248.2K | $375.5K | 0.28% | +$127.3K |
| Bank Of Amer Corp | 6,205 | 6,074 | -131 | $302.5K | $346.1K | 0.26% | +$43.6K |
| Mastercard IncorporatedCL A(MA) | 802 | 673 | -129 | $400.7K | $345.7K | 0.26% | -$55.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,862 | 2,862 | 0 | $311.9K | $335.7K | 0.25% | +$23.8K |
| Regions Financial Corporation(RF) | 11,090 | 11,090 | 0 | $289.7K | $334.9K | 0.25% | +$45.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,122 | +1,122 | $0 | $334.2K | 0.25% | +$334.2K |
| NextEra Energy, Inc.(NEE) | 3,809 | 3,804 | -5 | $353.8K | $333.9K | 0.25% | -$19.9K |
| The Goldman Sachs Group, Inc.(GS) | 342 | 327 | -15 | $289.7K | $330.2K | 0.25% | +$40.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 782 | +782 | $0 | $325.0K | 0.25% | +$325.0K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 2,593 | 2,593 | 0 | $297.0K | $322.1K | 0.24% | +$25.1K |
| BlackRock, Inc.(BLK) | 329 | 321 | -8 | $316.4K | $308.7K | 0.23% | -$7.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 3,871 | 3,866 | -5 | $277.7K | $307.0K | 0.23% | +$29.3K |
| The Southern Company(SO) | 2,988 | 3,170 | +182 | $288.4K | $303.4K | 0.23% | +$15.0K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 6,903 | 6,903 | 0 | $266.3K | $299.7K | 0.23% | +$33.4K |
| Trane Technologies plcSHS(TT) | 578 | 578 | 0 | $240.9K | $283.9K | 0.21% | +$43.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,861 | 2,856 | -5 | $241.8K | $281.6K | 0.21% | +$39.8K |
| Aflac Incorporated(AFL) | 2,381 | 2,396 | +15 | $261.2K | $280.9K | 0.21% | +$19.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 776 | 776 | 0 | $242.3K | $279.7K | 0.21% | +$37.4K |
| Netflix, Inc.(NFLX) | 2,984 | 3,834 | +850 | $286.9K | $273.7K | 0.21% | -$13.2K |
| Eaton Corporation plcSHS(ETN) | 638 | 639 | +1 | $228.2K | $272.3K | 0.21% | +$44.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,398 | 5,398 | 0 | $271.7K | $271.8K | 0.21% | +$54 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 565 | +565 | $0 | $269.8K | 0.20% | +$269.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,460 | 3,460 | 0 | $235.7K | $269.2K | 0.20% | +$33.5K |
| GE Aerospace(GE) | 0 | 678 | +678 | $0 | $253.3K | 0.19% | +$253.3K |
| PepsiCo, Inc.(PEP) | 1,778 | 1,834 | +56 | $276.2K | $248.4K | 0.19% | -$27.8K |
| Chevron Corporation(CVX) | 1,706 | 1,492 | -214 | $353.0K | $247.4K | 0.19% | -$105.6K |
| Texas Instruments Incorporated(TXN) | 0 | 806 | +806 | $0 | $240.2K | 0.18% | +$240.2K |
| Vaneck Etf TrustTECHN TRUSE ETF TECHN TRUSE ETF | 0 | 7,348 | +7,348 | $0 | $230.7K | 0.17% | +$230.7K |
| Science Applications International Corporation(SAIC) | 0 | 2,044 | +2,044 | $0 | $225.7K | 0.17% | +$225.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,410 | +1,410 | $0 | $223.7K | 0.17% | +$223.7K |
| Bristol-Myers Squibb Company(BMY) | 3,957 | 3,879 | -78 | $240.0K | $223.5K | 0.17% | -$16.5K |
| The Procter & Gamble Company(PG) | 1,810 | 1,489 | -321 | $261.5K | $218.4K | 0.17% | -$43.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,192 | +1,192 | $0 | $218.3K | 0.17% | +$218.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 885 | +885 | $0 | $217.9K | 0.16% | +$217.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 2,352 | 2,352 | 0 | $201.4K | $216.3K | 0.16% | +$14.9K |
| Humana Inc.(HUM) | 0 | 542 | +542 | $0 | $215.3K | 0.16% | +$215.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 278 | +278 | $0 | $212.1K | 0.16% | +$212.1K |
| Verizon Communications Inc.(VZ) | 5,508 | 4,998 | -510 | $276.5K | $211.6K | 0.16% | -$64.9K |
| Oracle Corporation(ORCL) | 1,514 | 1,437 | -77 | $222.7K | $210.6K | 0.16% | -$12.1K |