Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 708,588 | 771,572 | +62,984 | $18.85M | $21.50M | 12.54% | +$2.65M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 47,268 | +47,268 | $0 | $6.46M | 3.77% | +$6.46M |
| Apple Inc.(AAPL) | 20,634 | 22,242 | +1,608 | $5.24M | $6.44M | 3.75% | +$1.20M |
| Microsoft Corporation(MSFT) | 14,919 | 16,881 | +1,962 | $5.52M | $6.30M | 3.67% | +$774.5K |
| Alphabet Inc.(GOOG) | 12,596 | 12,273 | -323 | $3.62M | $4.39M | 2.56% | +$763.8K |
| Broadcom Inc.(AVGO) | 9,655 | 10,905 | +1,250 | $2.99M | $4.12M | 2.40% | +$1.13M |
| ISHARES MSCI EAFE ETF | 35,093 | 37,268 | +2,175 | $3.41M | $3.87M | 2.26% | +$462.8K |
| ISHARES MBS ETF | 31,172 | 34,669 | +3,497 | $2.96M | $3.28M | 1.91% | +$317.1K |
| International Business Machines Corporation(IBM) | 9,760 | 11,643 | +1,883 | $2.37M | $3.27M | 1.91% | +$908.2K |
| Eli Lilly and Company(LLY) | 2,024 | 2,574 | +550 | $1.86M | $3.09M | 1.80% | +$1.23M |
| Meta Platforms, Inc.(META) | 3,329 | 5,305 | +1,976 | $1.90M | $2.99M | 1.74% | +$1.08M |
| NVIDIA Corporation(NVDA) | 12,927 | 14,531 | +1,604 | $2.25M | $2.91M | 1.70% | +$653.0K |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 79,941 | 89,322 | +9,381 | $2.40M | $2.68M | 1.56% | +$276.7K |
| JPMorgan Chase & Co.(JPM) | 6,749 | 7,833 | +1,084 | $1.99M | $2.56M | 1.50% | +$578.5K |
| Prologis, Inc.(PLD) | 15,824 | 18,361 | +2,537 | $2.09M | $2.49M | 1.45% | +$395.7K |
| Oracle Corporation(ORCL) | 13,638 | 16,763 | +3,125 | $2.01M | $2.46M | 1.43% | +$450.4K |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 99,068 | 108,657 | +9,589 | $2.20M | $2.41M | 1.41% | +$208.3K |
| Philip Morris International Inc.(PM) | 11,174 | 13,144 | +1,970 | $1.85M | $2.38M | 1.39% | +$530.4K |
| Walmart Inc.(WMT) | 7,400 | 20,371 | +12,971 | $919.7K | $2.31M | 1.35% | +$1.39M |
| United Rentals, Inc.(URI) | 1,604 | 2,019 | +415 | $1.17M | $2.29M | 1.33% | +$1.12M |
| AbbVie Inc.(ABBV) | 7,650 | 8,768 | +1,118 | $1.66M | $2.21M | 1.29% | +$542.6K |
| RTX Corporation(RTX) | 9,914 | 10,715 | +801 | $1.91M | $2.03M | 1.19% | +$120.4K |
| AstraZeneca PLC(AZN) | 9,162 | 10,712 | +1,550 | $1.81M | $2.03M | 1.18% | +$224.3K |
| Citigroup Inc.(C) | 13,345 | 14,455 | +1,110 | $1.51M | $2.02M | 1.18% | +$509.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,644 | 7,979 | +1,335 | $1.38M | $1.96M | 1.15% | +$582.1K |
| American Express Company(AXP) | 4,820 | 5,637 | +817 | $1.46M | $1.91M | 1.11% | +$448.8K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 14,589 | 16,185 | +1,596 | $1.73M | $1.90M | 1.11% | +$170.7K |
| The TJX Companies, Inc.(TJX) | 10,000 | 12,513 | +2,513 | $1.60M | $1.90M | 1.11% | +$298.7K |
| Blackstone Inc.(BX) | 14,529 | 15,768 | +1,239 | $1.67M | $1.86M | 1.08% | +$184.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,682 | 1,832 | +150 | $1.42M | $1.85M | 1.08% | +$429.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,531 | 3,853 | +322 | $1.19M | $1.84M | 1.07% | +$646.8K |
| NextEra Energy, Inc.(NEE) | 16,695 | 20,828 | +4,133 | $1.55M | $1.83M | 1.07% | +$277.5K |
| Freeport-McMoRan Inc.(FCX) | 26,804 | 29,066 | +2,262 | $1.58M | $1.83M | 1.07% | +$252.4K |
| Emerson Electric Co.(EMR) | 10,540 | 12,751 | +2,211 | $1.38M | $1.83M | 1.06% | +$444.3K |
| Delta Air Lines, Inc.(DAL) | 11,699 | 19,421 | +7,722 | $777.8K | $1.82M | 1.06% | +$1.04M |
| ISHARES RUSSELL 2000 ETF | 5,552 | 5,764 | +212 | $1.38M | $1.73M | 1.01% | +$354.9K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,507 | 2,561 | +54 | $961.2K | $1.68M | 0.98% | +$718.5K |
| Red Rock Resorts, Inc.(RRR) | 0 | 25,754 | +25,754 | $0 | $1.68M | 0.98% | +$1.68M |
| CENCORA INC COM | 4,794 | 5,867 | +1,073 | $1.51M | $1.66M | 0.97% | +$154.3K |
| Digital Realty Trust, Inc.(DLR) | 5,648 | 9,023 | +3,375 | $1.02M | $1.62M | 0.95% | +$602.5K |
| Union Pacific Corporation(UNP) | 4,858 | 5,803 | +945 | $1.18M | $1.58M | 0.92% | +$399.8K |
| Medtronic plc(MDT) | 16,590 | 19,833 | +3,243 | $1.44M | $1.55M | 0.91% | +$114.0K |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,489 | 13,801 | +1,312 | $1.36M | $1.51M | 0.88% | +$144.0K |
| Booking Holdings Inc.(BKNG) | 105 | 8,402 | +8,297 | $442.1K | $1.50M | 0.87% | +$1.06M |
| BlackRock, Inc.(BLK) | 1,432 | 1,555 | +123 | $1.38M | $1.50M | 0.87% | +$118.1K |
| The Progressive Corporation(PGR) | 0 | 6,833 | +6,833 | $0 | $1.49M | 0.87% | +$1.49M |
| Enbridge Inc.(ENB) | 22,060 | 26,491 | +4,431 | $1.19M | $1.44M | 0.84% | +$241.7K |
| Darden Restaurants, Inc.(DRI) | 5,509 | 6,849 | +1,340 | $1.08M | $1.41M | 0.82% | +$331.0K |
| Cameco Corporation(CCJ) | 7,763 | 13,372 | +5,609 | $843.1K | $1.36M | 0.79% | +$518.9K |
| Becton, Dickinson and Company(BDX) | 5,095 | 8,871 | +3,776 | $801.1K | $1.34M | 0.78% | +$541.4K |
| Turning Point Brands, Inc.(TPB) | 0 | 15,618 | +15,618 | $0 | $1.32M | 0.77% | +$1.32M |
| DICK'S Sporting Goods, Inc.(DKS) | 4,739 | 5,777 | +1,038 | $939.7K | $1.31M | 0.76% | +$370.6K |
| Baker Hughes Company(BKR) | 20,758 | 22,405 | +1,647 | $1.27M | $1.24M | 0.73% | -$23.8K |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,858 | 11,096 | +1,238 | $1.09M | $1.22M | 0.71% | +$136.3K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,252 | 7,330 | +78 | $926.3K | $1.16M | 0.68% | +$233.7K |
| Amazon.com, Inc.(AMZN) | 4,743 | 4,801 | +58 | $987.8K | $1.14M | 0.67% | +$156.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,391 | 1,530 | +139 | $904.6K | $1.14M | 0.67% | +$237.9K |
| VANGUARD GROWTH ETF | 1,960 | 11,553 | +9,593 | $855.9K | $995.2K | 0.58% | +$139.3K |
| Entergy Corporation(ETR) | 8,305 | 8,277 | -28 | $933.1K | $950.7K | 0.55% | +$17.5K |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 9,592 | 9,880 | +288 | $810.0K | $921.5K | 0.54% | +$111.6K |
| ISHARES RUSSELL 3000 ETF | 0 | 2,151 | +2,151 | $0 | $917.2K | 0.54% | +$917.2K |
| Canadian Natural Resources Limited(CNQ) | 16,366 | 22,036 | +5,670 | $797.5K | $870.4K | 0.51% | +$72.9K |
| VANGUARD VALUE ETF | 4,018 | 3,921 | -97 | $788.3K | $854.5K | 0.50% | +$66.2K |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 12,223 | 13,280 | +1,057 | $703.8K | $849.9K | 0.50% | +$146.1K |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 10,020 | 10,274 | +254 | $652.8K | $769.0K | 0.45% | +$116.2K |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 2,793 | +2,793 | $0 | $739.4K | 0.43% | +$739.4K |
| Tesla, Inc.(TSLA) | 1,706 | 1,360 | -346 | $634.2K | $572.0K | 0.33% | -$62.2K |
| Albemarle Corporation(ALB) | 4,010 | 4,000 | -10 | $719.9K | $540.1K | 0.32% | -$179.8K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,104 | 9,510 | +406 | $415.6K | $479.2K | 0.28% | +$63.6K |
| VANGUARD S&P 500 ETF | 743 | 692 | -51 | $443.8K | $475.4K | 0.28% | +$31.6K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,122 | 6,214 | +92 | $429.6K | $471.0K | 0.27% | +$41.3K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,917 | 3,843 | -74 | $383.5K | $457.2K | 0.27% | +$73.8K |
| NewMarket Corporation(NEU) | 561 | 561 | 0 | $359.6K | $443.9K | 0.26% | +$84.3K |
| SPDR Gold Shares(GLD) | 1,211 | 1,086 | -125 | $521.1K | $400.1K | 0.23% | -$121.0K |
| QUANTA SVCS INC COM | 536 | 542 | +6 | $294.3K | $390.3K | 0.23% | +$96.0K |
| Public Service Enterprise Group Incorporated(PEG) | 4,779 | 4,779 | 0 | $386.9K | $387.9K | 0.23% | +$1.0K |
| Establishment Labs Holdings Inc.(ESTA) | 4,598 | 4,362 | -236 | $261.1K | $374.3K | 0.22% | +$113.2K |
| Amgen Inc.(AMGN) | 1,021 | 1,029 | +8 | $359.4K | $372.4K | 0.22% | +$13.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 608 | +608 | $0 | $353.2K | 0.21% | +$353.2K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 159 | 172 | +13 | $210.0K | $342.2K | 0.20% | +$132.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 669 | 655 | -14 | $320.6K | $327.8K | 0.19% | +$7.2K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,487 | 3,154 | -333 | $274.3K | $322.7K | 0.19% | +$48.3K |
| Uber Technologies, Inc.(UBER) | 4,371 | 4,447 | +76 | $314.4K | $320.9K | 0.19% | +$6.5K |
| ISHARES CORE S&P 500 ETF | 374 | 424 | +50 | $244.3K | $317.5K | 0.19% | +$73.2K |
| AMERICAN ELEC PWR CO INC COM | 2,305 | 2,305 | 0 | $302.1K | $315.3K | 0.18% | +$13.2K |
| Sysco Corporation(SYY) | 3,611 | 3,611 | 0 | $257.6K | $301.8K | 0.18% | +$44.2K |
| VANGUARD SMALL-CAP GROWTH ETF | 846 | 822 | -24 | $255.7K | $300.6K | 0.18% | +$44.9K |
| The Home Depot, Inc.(HD) | 828 | 812 | -16 | $272.3K | $286.4K | 0.17% | +$14.0K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8,218 | 8,219 | +1 | $250.7K | $286.1K | 0.17% | +$35.4K |
| Chevron Corporation(CVX) | 1,650 | 1,711 | +61 | $341.3K | $283.7K | 0.17% | -$57.6K |
| Eaton Corporation plc(ETN) | 633 | 655 | +22 | $226.4K | $279.1K | 0.16% | +$52.7K |
| APPLIED MATLS INC COM | 0 | 386 | +386 | $0 | $279.1K | 0.16% | +$279.1K |
| The Travelers Companies, Inc.(TRV) | 840 | 840 | 0 | $245.0K | $277.3K | 0.16% | +$32.3K |
| STMicroelectronics N.V.(STM) | 58,179 | 3,676 | -54,503 | $2.01M | $275.3K | 0.16% | -$1.73M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,383 | 3,269 | -114 | $236.0K | $270.8K | 0.16% | +$34.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 542 | +6 | $239.3K | $269.2K | 0.16% | +$29.9K |
| AIRBNB INC COM CL A | 1,844 | 1,874 | +30 | $232.9K | $268.2K | 0.16% | +$35.3K |
| Johnson & Johnson(JNJ) | 1,058 | 1,055 | -3 | $258.7K | $267.8K | 0.16% | +$9.1K |
| MPLX LP(MPLX) | 4,728 | 4,728 | 0 | $269.8K | $266.3K | 0.16% | -$3.5K |
| The Southern Company(SO) | 2,425 | 2,697 | +272 | $234.1K | $258.1K | 0.15% | +$24.0K |