Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 58,753 | +58,753 | 0 | 20,997 | 11.19% | +20,997 |
| APPLE INC(AAPL) | 93,133 | 94,788 | +1,655 | 23,636 | 27,428 | 14.62% | +3,792 |
| NVIDIA CORPORATION(NVDA) | 112,109 | 107,456 | -4,653 | 19,552 | 21,501 | 11.46% | +1,949 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 16,878 | +16,878 | 0 | 1,689 | 0.90% | +1,689 |
| AMAZON COM INC(AMZN) | 70,553 | 68,695 | -1,858 | 14,694 | 16,373 | 8.72% | +1,679 |
| ALPS ETF TR ALERIAN MLP | 0 | 24,748 | +24,748 | 0 | 1,283 | 0.68% | +1,283 |
| UNITEDHEALTH GROUP INC(UNH) | 8,565 | 7,978 | -587 | 2,318 | 3,316 | 1.77% | +998 |
| ALPHABET INC(GOOG) | 13,391 | 13,537 | +146 | 3,841 | 4,783 | 2.55% | +942 |
| HOME DEPOT INC(HD) | 16,615 | 17,854 | +1,239 | 5,465 | 6,297 | 3.36% | +832 |
| CATERPILLAR INC(CAT) | 0 | 692 | +692 | 0 | 738 | 0.39% | +738 |
| JPMORGAN CHASE & CO.(JPM) | 24,803 | 24,495 | -308 | 7,296 | 8,018 | 4.27% | +722 |
| VISA INC(V) | 22,921 | 22,264 | -657 | 6,928 | 7,639 | 4.07% | +711 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,290 | 4,226 | -64 | 1,450 | 2,018 | 1.08% | +568 |
| BANK AMERICA CORP | 100,601 | 95,494 | -5,107 | 4,904 | 5,441 | 2.90% | +537 |
| DEERE & CO(DE) | 3,799 | 4,016 | +217 | 2,140 | 2,548 | 1.36% | +408 |
| ELI LILLY & CO(LLY) | 1,370 | 1,343 | -27 | 1,260 | 1,611 | 0.86% | +351 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,864 | 3,748 | -116 | 1,122 | 1,467 | 0.78% | +345 |
| INVESCO QQQ TR | 2,053 | 2,034 | -19 | 1,185 | 1,498 | 0.80% | +313 |
| ISHARES TR | 0 | 988 | +988 | 0 | 297 | 0.16% | +297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 225 | +225 | 0 | 260 | 0.14% | +260 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,492 | +8,492 | 0 | 238 | 0.13% | +238 |
| JOHNSON & JOHNSON(JNJ) | 11,455 | 11,913 | +458 | 2,800 | 3,026 | 1.61% | +226 |
| VULCAN MATLS CO(VMC) | 11,150 | 11,000 | -150 | 3,036 | 3,245 | 1.73% | +209 |
| CSX CORP(CSX) | 38,910 | 37,981 | -929 | 1,597 | 1,805 | 0.96% | +208 |
| 3M CO(MMM) | 0 | 1,264 | +1,264 | 0 | 205 | 0.11% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 7,231 | 7,314 | +83 | 3,465 | 3,660 | 1.95% | +195 |
| TESLA INC(TSLA) | 3,706 | 3,641 | -65 | 1,378 | 1,531 | 0.82% | +154 |
| MID-AMER APT CMNTYS INC(MAA) | 6,027 | 6,392 | +365 | 736 | 888 | 0.47% | +152 |
| UNITED PARCEL SERVICE INC(UPS) | 27,086 | 26,140 | -946 | 2,665 | 2,810 | 1.50% | +145 |
| UBER TECHNOLOGIES INC(UBER) | 8,608 | 10,279 | +1,671 | 619 | 742 | 0.40% | +123 |
| ISHARES TR | 1,216 | 1,212 | -4 | 794 | 908 | 0.48% | +113 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 541 | 634 | 0.34% | +93 |
| WALMART INC(WMT) | 2,736 | 3,769 | +1,033 | 340 | 427 | 0.23% | +87 |
| DOMINION ENERGY INC(D) | 12,185 | 12,200 | +15 | 753 | 833 | 0.44% | +80 |
| VALERO ENERGY CORP(VLO) | 6,884 | 6,763 | -121 | 1,701 | 1,761 | 0.94% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,977 | 1,870 | -107 | 647 | 693 | 0.37% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 498 | -50 | 464 | 504 | 0.27% | +40 |
| SOUTHERN CO(SO) | 8,399 | 8,818 | +419 | 811 | 844 | 0.45% | +33 |
| AMGEN INC(AMGN) | 2,858 | 2,858 | 0 | 1,006 | 1,035 | 0.55% | +29 |
| LINDE PLC(LIN) | 1,194 | 1,194 | 0 | 592 | 620 | 0.33% | +28 |
| AIRBNB INC | 6,284 | 5,715 | -569 | 794 | 818 | 0.44% | +24 |
| CHUBB LIMITED COM | 1,531 | 1,531 | 0 | 499 | 522 | 0.28% | +23 |
| LABCORP HOLDINGS INC(LH) | 975 | 975 | 0 | 260 | 273 | 0.15% | +13 |
| PROLOGIS INC.(PLD) | 2,080 | 2,080 | 0 | 275 | 282 | 0.15% | +7 |
| MASTERCARD INCORPORATED(MA) | 446 | 446 | 0 | 223 | 229 | 0.12% | +6 |
| ALIGHT INC(ALIT) | 30,050 | 30,050 | 0 | 18 | 17 | 0.01% | -1 |
| AIR PRODUCTS AND CHEMICALS INC | 766 | 737 | -29 | 223 | 216 | 0.12% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 6,543 | 6,623 | +80 | 857 | 838 | 0.45% | -18 |
| NEXTERA ENERGY INC(NEE) | 9,006 | 9,072 | +66 | 836 | 796 | 0.42% | -40 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,020 | 6,215 | -805 | 347 | 305 | 0.16% | -42 |
| COCA COLA CO(KO) | 5,526 | 4,546 | -980 | 420 | 369 | 0.20% | -51 |
| MICROSOFT CORP(MSFT) | 18,282 | 17,986 | -296 | 6,767 | 6,709 | 3.58% | -58 |
| WASTE MGMT INC DEL(WM) | 5,738 | 5,655 | -83 | 1,319 | 1,260 | 0.67% | -58 |
| AMERICAN TOWER CORP(AMT) | 21,905 | 22,685 | +780 | 3,781 | 3,711 | 1.98% | -70 |
| CONSTELLATION BRANDS INC(STZ) | 8,353 | 8,237 | -116 | 1,253 | 1,146 | 0.61% | -107 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,039 | 2,039 | 0 | 2,032 | 1,907 | 1.02% | -124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,211 | 18,973 | -1,238 | 777 | 632 | 0.34% | -145 |
| BLACKROCK ETF TRUST II | 3,986 | 0 | -3,986 | 207 | 0 | — | -207 |
| PEPSICO INC(PEP) | 8,681 | 8,401 | -280 | 1,348 | 1,138 | 0.61% | -211 |
| EXXON MOBIL CORP | 7,440 | 7,467 | +27 | 1,262 | 1,021 | 0.54% | -241 |
| ISHARES RUSSELL 2000 | 1,135 | 0 | -1,135 | 281 | 0 | — | -281 |
| MCDONALDS CORP(MCD) | 7,796 | 7,831 | +35 | 2,423 | 2,117 | 1.13% | -306 |
| CHEVRON CORP(CVX) | 7,645 | 7,480 | -165 | 1,582 | 1,240 | 0.66% | -342 |
| THE TRADE DESK INC(TTD) | 50,752 | 28,402 | -22,350 | 1,152 | 514 | 0.27% | -638 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 8,884 | 0 | -8,884 | 889 | 0 | — | -889 |
| ALERIAN MLP ALERIAN MLP | 25,038 | 0 | -25,038 | 1,318 | 0 | — | -1,318 |
| ALPHABET INC CAP STK(GOOG) | 59,967 | 0 | -59,967 | 17,244 | 0 | — | -17,244 |