Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 102,979 | +102,979 | 0 | 16,339 | 7.96% | +16,339 |
| VANGUARD INDEX FDS | 159,176 | 166,292 | +7,116 | 31,230 | 36,240 | 17.65% | +5,010 |
| SCHWAB STRATEGIC TR | 962,107 | 1,005,844 | +43,737 | 26,795 | 31,282 | 15.23% | +4,487 |
| VANGUARD INDEX FDS | 52,316 | 221,178 | +168,862 | 15,024 | 17,820 | 8.68% | +2,796 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 291,996 | 324,395 | +32,399 | 15,412 | 17,524 | 8.53% | +2,112 |
| CISCO SYS INC(CSCO) | 39,762 | 35,216 | -4,546 | 3,085 | 4,136 | 2.01% | +1,051 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,259 | 6,759 | -500 | 2,453 | 3,228 | 1.57% | +775 |
| CATERPILLAR INC(CAT) | 2,526 | 2,151 | -375 | 1,790 | 2,291 | 1.12% | +501 |
| STANLEY BLACK & DECKER INC(SWK) | 21,947 | 21,291 | -656 | 1,560 | 2,004 | 0.98% | +444 |
| CITIGROUP INC(C) | 23,335 | 21,837 | -1,498 | 2,646 | 3,056 | 1.49% | +410 |
| PRICE T ROWE GROUP INC(TROW) | 17,566 | 16,779 | -787 | 1,583 | 1,908 | 0.93% | +324 |
| APPLE INC(AAPL) | 10,185 | 10,041 | -144 | 2,585 | 2,905 | 1.41% | +321 |
| GENERAC HLDGS INC(GNRC) | 0 | 880 | +880 | 0 | 258 | 0.13% | +258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,018 | +6,018 | 0 | 233 | 0.11% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 17,139 | 17,128 | -11 | 1,653 | 1,880 | 0.92% | +227 |
| PUBLIC STORAGE(PSA) | 6,417 | 6,165 | -252 | 1,738 | 1,962 | 0.96% | +224 |
| ALLSTATE CORP(ALL) | 0 | 904 | +904 | 0 | 215 | 0.10% | +215 |
| NOVO-NORDISK A S(NVO) | 0 | 4,272 | +4,272 | 0 | 205 | 0.10% | +205 |
| MICROSOFT CORP(MSFT) | 2,049 | 2,438 | +389 | 758 | 909 | 0.44% | +151 |
| BANK OF NY MELLON CORP | 17,457 | 15,012 | -2,445 | 2,071 | 2,171 | 1.06% | +100 |
| JPMORGAN CHASE & CO(JPM) | 2,867 | 2,767 | -100 | 843 | 906 | 0.44% | +62 |
| BANK OF AMER CORP | 8,420 | 8,109 | -311 | 410 | 462 | 0.22% | +52 |
| ALPHABET INC(GOOG) | 1,260 | 1,162 | -98 | 361 | 411 | 0.20% | +49 |
| ABBVIE INC(ABBV) | 1,125 | 1,125 | 0 | 245 | 283 | 0.14% | +38 |
| VISA INC(V) | 2,501 | 2,272 | -229 | 756 | 780 | 0.38% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,509 | 1,509 | 0 | 249 | 273 | 0.13% | +23 |
| SONOCO PRODS CO(SON) | 37,432 | 36,227 | -1,205 | 2,025 | 2,041 | 0.99% | +17 |
| MERCK & CO INC(MRK) | 25,195 | 23,602 | -1,593 | 3,031 | 3,033 | 1.48% | +2 |
| WASTE MGMT INC DEL(WM) | 1,609 | 1,609 | 0 | 370 | 359 | 0.17% | -11 |
| GENERAL DYNAMICS CORP(GD) | 914 | 832 | -82 | 314 | 295 | 0.14% | -19 |
| METLIFE INC(MET) | 3,766 | 2,830 | -936 | 266 | 239 | 0.12% | -27 |
| STARBUCKS CORP(SBUX) | 4,083 | 3,303 | -780 | 366 | 338 | 0.16% | -28 |
| AMAZON COM INC(AMZN) | 2,636 | 2,112 | -524 | 549 | 503 | 0.25% | -46 |
| NEWMONT CORP(NEM) | 3,338 | 3,338 | 0 | 361 | 312 | 0.15% | -50 |
| LOWES COS INC(LOW) | 1,068 | 918 | -150 | 252 | 202 | 0.10% | -50 |
| INVESCO QQQ TR | 476 | 300 | -176 | 275 | 221 | 0.11% | -54 |
| WALMART INC(WMT) | 6,389 | 6,389 | 0 | 794 | 724 | 0.35% | -70 |
| JOHNSON & JOHNSON(JNJ) | 11,545 | 10,760 | -785 | 2,822 | 2,733 | 1.33% | -89 |
| SPDR GOLD TR(GLD) | 937 | 823 | -114 | 403 | 303 | 0.15% | -100 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,046 | 5,946 | -1,100 | 354 | 252 | 0.12% | -102 |
| PROCTER & GAMBLE CO(PG) | 4,604 | 3,838 | -766 | 665 | 563 | 0.27% | -102 |
| LINCOLN NATL CORP IND(LNC) | 58,752 | 55,905 | -2,847 | 2,086 | 1,976 | 0.96% | -109 |
| AMGEN INC(AMGN) | 2,344 | 1,969 | -375 | 825 | 713 | 0.35% | -112 |
| COCA COLA CO(KO) | 13,793 | 11,466 | -2,327 | 1,049 | 932 | 0.45% | -117 |
| RIO TINTO PLC(RIO) | 26,036 | 24,313 | -1,723 | 2,429 | 2,308 | 1.12% | -121 |
| FEDEX CORP(FDX) | 2,205 | 2,105 | -100 | 785 | 659 | 0.32% | -126 |
| DUKE ENERGY CORP NEW(DUK) | 11,552 | 10,879 | -673 | 1,513 | 1,377 | 0.67% | -136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,604 | 19,669 | -3,935 | 893 | 723 | 0.35% | -170 |
| NOVARTIS AG(NVS) | 4,370 | 3,170 | -1,200 | 668 | 497 | 0.24% | -171 |
| UNILEVER PLC(UL) | 15,055 | 11,401 | -3,654 | 858 | 685 | 0.33% | -172 |
| MEDTRONIC PLC(MDT) | 22,154 | 21,855 | -299 | 1,920 | 1,710 | 0.83% | -210 |
| NORTHROP GRUMMAN CORP(NOC) | 795 | 645 | -150 | 542 | 329 | 0.16% | -214 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 0 | -457 | 219 | 0 | — | -219 |
| PEPSICO INC(PEP) | 12,999 | 12,973 | -26 | 2,019 | 1,757 | 0.86% | -262 |
| PFIZER INC(PFE) | 29,040 | 22,464 | -6,576 | 815 | 541 | 0.26% | -275 |
| MCDONALDS CORP(MCD) | 1,047 | 0 | -1,047 | 325 | 0 | — | -325 |
| SLB LIMITED(SLB) | 43,190 | 39,449 | -3,741 | 2,220 | 1,834 | 0.89% | -386 |
| LOCKHEED MARTIN CORP(LMT) | 6,137 | 5,611 | -526 | 3,709 | 2,859 | 1.39% | -851 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,469 | 0 | -8,469 | 1,679 | 0 | — | -1,679 |
| CHEVRON CORPORATION(CVX) | 26,609 | 22,981 | -3,628 | 5,506 | 3,809 | 1.85% | -1,696 |
| EXXON MOBIL CORP | 34,311 | 29,280 | -5,031 | 5,821 | 4,003 | 1.95% | -1,818 |
| ALPS ETF TR ALERIAN MLP | 94,314 | 34,673 | -59,641 | 4,965 | 1,798 | 0.88% | -3,167 |
| VANGUARD WORLD FD ENERGY ETF | 108,606 | 100,242 | -8,364 | 18,793 | 15,049 | 7.33% | -3,744 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95,954 | 0 | -95,954 | 14,068 | 0 | — | -14,068 |