Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 134,877 | 134,984 | +107 | $88.10M | $101.09M | 23.65% | +$12.99M |
| Microsoft Corporation(MSFT) | 33,328 | 34,352 | +1,024 | $12.34M | $12.81M | 3.00% | +$477.0K |
| Apple Inc.(AAPL) | 40,870 | 40,657 | -213 | $10.37M | $11.76M | 2.75% | +$1.39M |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 141,275 | 147,337 | +6,062 | $9.48M | $11.04M | 2.58% | +$1.56M |
| NVIDIA Corporation(NVDA) | 42,036 | 41,627 | -409 | $7.33M | $8.33M | 1.95% | +$998.1K |
| Eli Lilly and Company(LLY) | 5,682 | 5,809 | +127 | $5.23M | $6.97M | 1.63% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 19,983 | 20,940 | +957 | $5.88M | $6.85M | 1.60% | +$976.1K |
| AbbVie Inc.(ABBV) | 26,466 | 26,903 | +437 | $5.76M | $6.77M | 1.58% | +$1.01M |
| Lam Research Corporation(LRCX) | 17,143 | 14,744 | -2,399 | $3.66M | $6.39M | 1.49% | +$2.73M |
| W.W. Grainger, Inc.(GWW) | 4,075 | 4,171 | +96 | $4.45M | $5.67M | 1.33% | +$1.23M |
| The Progressive Corporation(PGR) | 24,465 | 24,881 | +416 | $4.85M | $5.44M | 1.27% | +$585.3K |
| Cisco Systems, Inc.(CSCO) | 46,894 | 45,874 | -1,020 | $3.64M | $5.39M | 1.26% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 21,796 | 21,620 | -176 | $4.54M | $5.15M | 1.21% | +$613.5K |
| Texas Instruments Incorporated(TXN) | 16,850 | 17,013 | +163 | $3.27M | $5.07M | 1.19% | +$1.80M |
| Alphabet Inc.(GOOG) | 14,054 | 14,042 | -12 | $4.03M | $4.96M | 1.16% | +$929.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,049 | 10,289 | +240 | $3.40M | $4.91M | 1.15% | +$1.52M |
| Invesco QQQ Trust ETF | 6,449 | 6,428 | -21 | $3.72M | $4.73M | 1.11% | +$1.01M |
| Amgen Inc.(AMGN) | 11,477 | 12,589 | +1,112 | $4.04M | $4.56M | 1.07% | +$520.5K |
| Caterpillar Inc.(CAT) | 4,286 | 4,063 | -223 | $3.04M | $4.33M | 1.01% | +$1.29M |
| Exxon Mobil Corp. | 29,511 | 29,774 | +263 | $5.01M | $4.07M | 0.95% | -$936.1K |
| Visa Inc.(V) | 10,801 | 11,206 | +405 | $3.26M | $3.84M | 0.90% | +$580.2K |
| Citigroup Inc.(C) | 23,443 | 26,992 | +3,549 | $2.66M | $3.78M | 0.88% | +$1.12M |
| Valero Energy Corporation(VLO) | 13,886 | 14,316 | +430 | $3.43M | $3.73M | 0.87% | +$297.5K |
| Walmart Inc.(WMT) | 31,314 | 32,362 | +1,048 | $3.89M | $3.67M | 0.86% | -$226.4K |
| RTX Corporation(RTX) | 16,886 | 17,791 | +905 | $3.26M | $3.38M | 0.79% | +$118.2K |
| Lockheed Martin Corporation(LMT) | 6,237 | 6,414 | +177 | $3.77M | $3.27M | 0.76% | -$501.9K |
| The TJX Companies, Inc.(TJX) | 21,850 | 21,545 | -305 | $3.49M | $3.26M | 0.76% | -$225.4K |
| Berkshire Hathaway Inc.-Cl B | 6,263 | 6,512 | +249 | $3.00M | $3.26M | 0.76% | +$257.3K |
| The Home Depot, Inc.(HD) | 8,787 | 8,873 | +86 | $2.89M | $3.13M | 0.73% | +$239.4K |
| Fastenal Company(FAST) | 62,935 | 64,720 | +1,785 | $2.92M | $3.11M | 0.73% | +$188.3K |
| The Coca-Cola Company(KO) | 35,819 | 36,389 | +570 | $2.72M | $2.96M | 0.69% | +$233.3K |
| Automatic Data Processing | 12,689 | 13,078 | +389 | $2.58M | $2.93M | 0.69% | +$350.7K |
| Palo Alto Networks, Inc.(PANW) | 8,395 | 8,306 | -89 | $1.35M | $2.83M | 0.66% | +$1.49M |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 56,856 | 58,109 | +1,253 | $2.68M | $2.73M | 0.64% | +$50.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,578 | 2,683 | +105 | $2.18M | $2.71M | 0.63% | +$532.5K |
| Quest Diagnostics Incorporated(DGX) | 11,805 | 12,236 | +431 | $2.31M | $2.59M | 0.61% | +$279.9K |
| American Express Company(AXP) | 7,652 | 7,629 | -23 | $2.31M | $2.58M | 0.60% | +$265.9K |
| Morgan Stanley(MS) | 11,213 | 11,990 | +777 | $1.85M | $2.51M | 0.59% | +$661.1K |
| The Procter & Gamble Company(PG) | 17,548 | 16,725 | -823 | $2.53M | $2.45M | 0.57% | -$82.1K |
| ONEOK, Inc.(OKE) | 27,607 | 27,938 | +331 | $2.50M | $2.43M | 0.57% | -$66.5K |
| NextEra Energy, Inc.(NEE) | 26,331 | 26,914 | +583 | $2.45M | $2.36M | 0.55% | -$83.4K |
| L3Harris Technologies, Inc.(LHX) | 7,778 | 8,121 | +343 | $2.68M | $2.36M | 0.55% | -$324.7K |
| Asml Holding N V N Y REGISTRY SHS | 1,182 | 1,176 | -6 | $1.56M | $2.34M | 0.55% | +$778.4K |
| EastGroup Properties, Inc.(EGP) | 18,176 | 11,359 | -6,817 | $3.36M | $2.30M | 0.54% | -$1.06M |
| Alphabet Inc.(GOOG) | 6,506 | 6,371 | -135 | $1.87M | $2.28M | 0.53% | +$405.9K |
| Digital Realty Trust, Inc.(DLR) | 13,264 | 12,597 | -667 | $2.39M | $2.26M | 0.53% | -$128.1K |
| ProShares UltraPro S&P 500 ULTRPRO S&P500 | 0 | 15,900 | +15,900 | $0 | $2.25M | 0.53% | +$2.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,182 | 2,779 | +597 | $851.9K | $2.12M | 0.50% | +$1.27M |
| Blackstone Inc.(BX) | 17,459 | 17,970 | +511 | $2.01M | $2.11M | 0.49% | +$106.9K |
| Deere & Company(DE) | 3,061 | 3,108 | +47 | $1.72M | $1.97M | 0.46% | +$247.2K |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | $1.61M | $1.96M | 0.46% | +$341.5K |
| Truist Financial Corporation(TFC) | 36,538 | 38,584 | +2,046 | $1.68M | $1.92M | 0.45% | +$242.6K |
| JP Morgan Income ETF INCOME ETF | 41,692 | 41,730 | +38 | $1.92M | $1.92M | 0.45% | +$917 |
| Bristol-Myers Squibb Company(BMY) | 31,724 | 32,563 | +839 | $1.92M | $1.88M | 0.44% | -$47.8K |
| Chevron Corporation(CVX) | 10,074 | 10,974 | +900 | $2.08M | $1.82M | 0.43% | -$265.3K |
| Ares Capital Corporation(ARCC) | 91,931 | 96,072 | +4,141 | $1.66M | $1.78M | 0.42% | +$123.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,057 | 2,375 | +318 | $1.34M | $1.77M | 0.41% | +$435.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,672 | 2,952 | +1,280 | $340.1K | $1.71M | 0.40% | +$1.37M |
| Garmin Ltd.(GRMN) | 6,733 | 7,145 | +412 | $1.56M | $1.70M | 0.40% | +$135.1K |
| The Walt Disney Company(DIS) | 17,185 | 17,281 | +96 | $1.66M | $1.66M | 0.39% | +$7.0K |
| Sysco Corporation(SYY) | 18,211 | 19,433 | +1,222 | $1.30M | $1.62M | 0.38% | +$325.2K |
| Prologis, Inc.(PLD) | 11,414 | 11,936 | +522 | $1.51M | $1.62M | 0.38% | +$108.3K |
| Mueller Industries, Inc.(MLI) | 14,125 | 12,701 | -1,424 | $1.57M | $1.56M | 0.37% | -$3.7K |
| Tesla, Inc.(TSLA) | 4,057 | 3,601 | -456 | $1.51M | $1.51M | 0.35% | +$6.4K |
| Lowe's Companies, Inc.(LOW) | 6,704 | 6,729 | +25 | $1.58M | $1.48M | 0.35% | -$100.3K |
| Brookfield Infrastructure Corporation(BIPC) | 41,388 | 38,318 | -3,070 | $1.64M | $1.48M | 0.35% | -$160.4K |
| Costco Wholesale Corporation(COST) | 1,582 | 1,571 | -11 | $1.58M | $1.47M | 0.34% | -$106.7K |
| BlackRock, Inc.(BLK) | 1,426 | 1,513 | +87 | $1.37M | $1.45M | 0.34% | +$83.4K |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 10,036 | 10,022 | -14 | $1.32M | $1.42M | 0.33% | +$102.5K |
| Amphenol Corporation | 7,201 | 7,998 | +797 | $909.8K | $1.41M | 0.33% | +$500.4K |
| CenterPoint Energy, Inc.(CNP) | 29,288 | 31,762 | +2,474 | $1.26M | $1.40M | 0.33% | +$134.7K |
| SPDR S&P 500 ETF ST STR P500ETF | 16,818 | 15,635 | -1,183 | $1.29M | $1.37M | 0.32% | +$86.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,773 | 2,730 | -43 | $1.36M | $1.37M | 0.32% | +$5.7K |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 25,985 | 27,566 | +1,581 | $1.20M | $1.37M | 0.32% | +$164.6K |
| Waste Management, Inc.(WM) | 5,529 | 6,056 | +527 | $1.27M | $1.35M | 0.32% | +$79.3K |
| NiSource Inc.(NI) | 25,438 | 28,264 | +2,826 | $1.19M | $1.34M | 0.31% | +$157.0K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | $1.12M | $1.34M | 0.31% | +$221.9K |
| Merck & Co., Inc.(MRK) | 11,302 | 10,294 | -1,008 | $1.36M | $1.32M | 0.31% | -$36.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,616 | 5,102 | +3,486 | $336.3K | $1.26M | 0.29% | +$919.9K |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 10,289 | 10,289 | 0 | $1.01M | $1.22M | 0.29% | +$216.9K |
| NXP Semiconductors NV COM | 4,204 | 4,185 | -19 | $827.6K | $1.18M | 0.28% | +$348.5K |
| Trustmark Corporation(TRMK) | 25,062 | 24,668 | -394 | $1.06M | $1.13M | 0.27% | +$78.9K |
| Edwards Lifesciences, Corp. | 11,875 | 12,075 | +200 | $951.0K | $1.09M | 0.26% | +$141.4K |
| Arthur J. Gallagher & Co.(AJG) | 4,698 | 4,723 | +25 | $1.02M | $1.08M | 0.25% | +$66.8K |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | $956.4K | $1.02M | 0.24% | +$64.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,935 | 1,935 | 0 | $1.09M | $1.02M | 0.24% | -$68.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,155 | 9,418 | +263 | $894.4K | $1.02M | 0.24% | +$122.1K |
| Broadcom Inc.(AVGO) | 2,761 | 2,665 | -96 | $854.6K | $1.01M | 0.24% | +$152.1K |
| Becton, Dickinson and Company(BDX) | 6,493 | 6,531 | +38 | $1.02M | $988.3K | 0.23% | -$32.6K |
| The Allstate Corporation(ALL) | 4,188 | 4,114 | -74 | $868.3K | $978.9K | 0.23% | +$110.5K |
| Danaher Corporation(DHR) | 5,121 | 5,121 | 0 | $970.9K | $975.4K | 0.23% | +$4.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,362 | 1,381 | +19 | $840.0K | $971.3K | 0.23% | +$131.3K |
| T-Mobile US, Inc.(TMUS) | 5,647 | 5,764 | +117 | $1.19M | $966.8K | 0.23% | -$219.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,010 | 680 | -330 | $1.10M | $940.0K | 0.22% | -$164.3K |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | $843.7K | $933.3K | 0.22% | +$89.5K |
| Vanguard Growth ETF | 1,814 | 10,608 | +8,794 | $792.3K | $913.8K | 0.21% | +$121.4K |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 15,760 | 15,760 | 0 | $761.5K | $908.9K | 0.21% | +$147.4K |
| iShares MSCI Core EAFE ETF CORE MSCI EAFE | 3,507 | 9,383 | +5,876 | $317.5K | $906.2K | 0.21% | +$588.7K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 13,843 | 13,843 | 0 | $866.0K | $861.0K | 0.20% | -$5.0K |
| iShares Russell 1000 Value | 3,363 | 3,363 | 0 | $718.6K | $815.3K | 0.19% | +$96.7K |