Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 144,957 | 112,800 | -32,157 | 48,972 | 130,204 | 2.44% | +81,232 |
| ALPHABET INC(GOOG) | 634,843 | 641,522 | +6,679 | 182,555 | 229,261 | 4.29% | +46,705 |
| BROADCOM INC(AVGO) | 700,962 | 691,324 | -9,638 | 216,955 | 261,148 | 4.89% | +44,193 |
| CISCO SYS INC(CSCO) | 1,057,729 | 1,035,061 | -22,668 | 82,069 | 121,578 | 2.28% | +39,509 |
| ISHARES TR | 2,865,249 | 2,927,410 | +62,161 | 193,490 | 225,733 | 4.22% | +32,242 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 738,196 | +738,196 | 0 | 27,557 | 0.52% | +27,557 |
| APPLE INC(AAPL) | 734,089 | 736,559 | +2,470 | 186,304 | 213,131 | 3.99% | +26,826 |
| ISHARES TR | 230,047 | 350,599 | +120,552 | 28,597 | 51,997 | 0.97% | +23,400 |
| JPMORGAN CHASE & CO(JPM) | 673,281 | 674,682 | +1,401 | 198,052 | 220,844 | 4.13% | +22,791 |
| NVIDIA CORPORATION(NVDA) | 499,849 | 519,194 | +19,345 | 87,174 | 103,886 | 1.94% | +16,712 |
| VANGUARD TAX-MANAGED FDS | 2,098,908 | 2,106,653 | +7,745 | 134,498 | 150,099 | 2.81% | +15,601 |
| CITIGROUP INC(C) | 644,815 | 633,576 | -11,239 | 73,128 | 88,675 | 1.66% | +15,547 |
| BANK OF AMER CORP | 1,745,626 | 1,753,292 | +7,666 | 85,099 | 99,903 | 1.87% | +14,803 |
| EATON CORP PLC(ETN) | 210,038 | 210,897 | +859 | 75,124 | 89,867 | 1.68% | +14,743 |
| VISTRA CORP(VST) | 1,681 | 91,815 | +90,134 | 253 | 14,565 | 0.27% | +14,312 |
| BERKSHIRE HATHAWAY INC DEL | 47,686 | 72,169 | +24,483 | 22,851 | 36,113 | 0.68% | +13,262 |
| AMAZON COM INC(AMZN) | 393,676 | 399,513 | +5,837 | 81,991 | 95,220 | 1.78% | +13,229 |
| MICROSOFT CORP(MSFT) | 694,837 | 722,473 | +27,636 | 257,208 | 269,497 | 5.04% | +12,289 |
| JOHNSON & JOHNSON(JNJ) | 629,377 | 638,883 | +9,506 | 153,845 | 162,257 | 3.04% | +8,412 |
| UBER TECHNOLOGIES INC(UBER) | 94,916 | 197,680 | +102,764 | 6,827 | 14,265 | 0.27% | +7,437 |
| MERCK & CO INC(MRK) | 743,601 | 752,788 | +9,187 | 89,448 | 96,733 | 1.81% | +7,285 |
| UNITEDHEALTH GROUP INC(UNH) | 46,833 | 46,399 | -434 | 12,673 | 19,285 | 0.36% | +6,612 |
| VANGUARD INTL EQUITY INDEX F | 949,065 | 969,922 | +20,857 | 51,297 | 57,895 | 1.08% | +6,598 |
| COCA COLA CO(KO) | 1,085,155 | 1,096,417 | +11,262 | 82,526 | 89,106 | 1.67% | +6,580 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,414,249 | 1,422,410 | +8,161 | 36,940 | 42,957 | 0.80% | +6,017 |
| SPDR SERIES TRUST ST STR SP REGBNK | 469,340 | 481,339 | +11,999 | 30,578 | 36,028 | 0.67% | +5,451 |
| SEI INVTS CO(SEIC) | 554,178 | 552,780 | -1,398 | 43,486 | 48,484 | 0.91% | +4,998 |
| UNION PAC CORP(UNP) | 145,609 | 146,588 | +979 | 35,328 | 39,872 | 0.75% | +4,544 |
| AMERICAN ELEC PWR CO INC | 652,133 | 657,656 | +5,523 | 85,482 | 89,974 | 1.68% | +4,492 |
| INTUITIVE SURGICAL INC | 2,982 | 11,671 | +8,689 | 218 | 4,641 | 0.09% | +4,423 |
| ORACLE CORP(ORCL) | 114,550 | 142,041 | +27,491 | 16,851 | 20,816 | 0.39% | +3,965 |
| ATLASSIAN CORPORATION | 70,975 | 111,129 | +40,154 | 4,844 | 8,645 | 0.16% | +3,801 |
| SERVICENOW INC(NOW) | 420,200 | 480,661 | +60,461 | 43,932 | 47,720 | 0.89% | +3,788 |
| ISHARES TR | 287,569 | 290,181 | +2,612 | 21,453 | 25,173 | 0.47% | +3,721 |
| HOME DEPOT INC(HD) | 131,045 | 132,744 | +1,699 | 43,099 | 46,816 | 0.88% | +3,717 |
| AMGEN INC(AMGN) | 222,175 | 224,652 | +2,477 | 78,172 | 81,351 | 1.52% | +3,179 |
| STARBUCKS CORP(SBUX) | 241,776 | 240,986 | -790 | 21,661 | 24,626 | 0.46% | +2,966 |
| VANGUARD INDEX FDS | 298,357 | 302,072 | +3,715 | 26,464 | 29,129 | 0.55% | +2,665 |
| WILLIAMS COS INC(WMB) | 1,432,519 | 1,435,873 | +3,354 | 104,259 | 106,743 | 2.00% | +2,484 |
| KLA CORP(KLAC) | 1,868 | 17,210 | +15,342 | 2,750 | 5,192 | 0.10% | +2,442 |
| PALO ALTO NETWORKS INC(PANW) | 38,089 | 24,043 | -14,046 | 6,106 | 8,199 | 0.15% | +2,093 |
| MASTERCARD INCORPORATED(MA) | 67,628 | 69,788 | +2,160 | 33,791 | 35,843 | 0.67% | +2,052 |
| BLACKSTONE INC(BX) | 780,212 | 779,459 | -753 | 89,717 | 91,719 | 1.72% | +2,002 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,050,454 | 1,077,848 | +27,394 | 83,269 | 85,182 | 1.59% | +1,913 |
| BOOKING HOLDINGS INC(BKNG) | 3,933 | 102,035 | +98,102 | 16,559 | 18,187 | 0.34% | +1,628 |
| LAM RESEARCH CORP(LRCX) | 7,119 | 7,059 | -60 | 1,521 | 3,059 | 0.06% | +1,538 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 38,497 | 39,127 | +630 | 5,072 | 6,594 | 0.12% | +1,523 |
| ENCOMPASS HEALTH CORP(EHC) | 207,699 | 213,673 | +5,974 | 20,091 | 21,598 | 0.40% | +1,507 |
| NOVARTIS AG(NVS) | 230,854 | 234,315 | +3,461 | 35,263 | 36,722 | 0.69% | +1,459 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 53,052 | +53,052 | 0 | 1,337 | 0.03% | +1,337 |
| SCHWAB STRATEGIC TR | 30,678 | 69,888 | +39,210 | 787 | 2,057 | 0.04% | +1,270 |
| VANGUARD INDEX FDS | 12,800 | 12,811 | +11 | 7,649 | 8,799 | 0.16% | +1,150 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,331,529 | 1,356,427 | +24,898 | 77,948 | 78,944 | 1.48% | +996 |
| META PLATFORMS INC(META) | 144,112 | 148,035 | +3,923 | 82,451 | 83,387 | 1.56% | +936 |
| ALEXANDRIA REAL ESTATE EQ IN | 116,813 | 119,710 | +2,897 | 5,422 | 6,327 | 0.12% | +904 |
| ISHARES TR | 15,444 | 15,444 | 0 | 5,507 | 6,324 | 0.12% | +818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,878 | 7,878 | 0 | 5,123 | 5,883 | 0.11% | +760 |
| ALPHABET INC(GOOG) | 11,042 | 11,112 | +70 | 3,168 | 3,926 | 0.07% | +759 |
| ISHARES TR | 9,304 | 9,102 | -202 | 6,077 | 6,816 | 0.13% | +739 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,522 | +2,522 | 0 | 709 | 0.01% | +709 |
| VANGUARD INTL EQUITY INDEX F | 37,793 | 37,793 | 0 | 5,228 | 5,932 | 0.11% | +704 |
| GE AEROSPACE(GE) | 7,519 | 7,515 | -4 | 2,134 | 2,809 | 0.05% | +675 |
| CATERPILLAR INC(CAT) | 1,929 | 1,915 | -14 | 1,367 | 2,039 | 0.04% | +673 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 420,464 | 433,138 | +12,674 | 23,275 | 23,901 | 0.45% | +626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 392 | 965 | 0.02% | +573 |
| BLACKROCK INC(BLK) | 69,021 | 69,577 | +556 | 66,378 | 66,902 | 1.25% | +524 |
| ISHARES TR | 77,525 | 77,525 | 0 | 7,530 | 8,053 | 0.15% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,379 | 1,370 | -9 | 281 | 796 | 0.01% | +515 |
| ISHARES TR | 43,894 | 43,894 | 0 | 2,493 | 3,003 | 0.06% | +510 |
| NISOURCE INC(NI) | 1,000,418 | 991,625 | -8,793 | 46,680 | 47,152 | 0.88% | +472 |
| MONDELEZ INTL INC(MDLZ) | 844,872 | 850,102 | +5,230 | 48,698 | 49,170 | 0.92% | +471 |
| HOME BANCSHARES INC(HOMB) | 0 | 16,305 | +16,305 | 0 | 466 | 0.01% | +466 |
| APPLIED MATLS INC | 1,114 | 1,114 | 0 | 381 | 805 | 0.02% | +425 |
| SCHWAB STRATEGIC TR | 0 | 7,155 | +7,155 | 0 | 377 | 0.01% | +377 |
| ROCKET LAB CORP(RKLB) | 0 | 3,000 | +3,000 | 0 | 305 | 0.01% | +305 |
| CORNING INC(GLW) | 2,515 | 2,515 | 0 | 342 | 642 | 0.01% | +300 |
| FORTINET INC(FTNT) | 4,169 | 4,169 | 0 | 341 | 640 | 0.01% | +300 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,780 | +6,780 | 0 | 280 | 0.01% | +280 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,200 | +3,200 | 0 | 235 | 0.00% | +235 |
| REALTY INCOME CORP(O) | 272,094 | 272,449 | +355 | 16,647 | 16,881 | 0.32% | +234 |
| GE VERNOVA INC(GEV) | 768 | 768 | 0 | 670 | 902 | 0.02% | +232 |
| QUAKER HOUGHTON(KWR) | 0 | 1,423 | +1,423 | 0 | 226 | 0.00% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,080 | +1,080 | 0 | 226 | 0.00% | +226 |
| INVESCO QQQ TR | 1,422 | 1,420 | -2 | 821 | 1,046 | 0.02% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 576 | 576 | 0 | 225 | 440 | 0.01% | +215 |
| NOVO-NORDISK A S(NVO) | 0 | 4,445 | +4,445 | 0 | 213 | 0.00% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,266 | +7,266 | 0 | 210 | 0.00% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 701 | +701 | 0 | 210 | 0.00% | +210 |
| ISHARES TR | 0 | 695 | +695 | 0 | 209 | 0.00% | +209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,724 | 9,724 | 0 | 232 | 439 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 6,496 | +6,496 | 0 | 206 | 0.00% | +206 |
| TEXAS INSTRS INC(TXN) | 1,944 | 1,955 | +11 | 377 | 583 | 0.01% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 2,845 | +2,845 | 0 | 205 | 0.00% | +205 |
| CHEMED CORP NEW(CHE) | 2,308 | 2,308 | 0 | 872 | 1,075 | 0.02% | +203 |
| BLOCK INC(XYZ) | 0 | 2,668 | +2,668 | 0 | 203 | 0.00% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 850 | +850 | 0 | 201 | 0.00% | +201 |
| CUMMINS INC(CMI) | 1,058 | 1,075 | +17 | 569 | 767 | 0.01% | +197 |
| ELI LILLY & CO(LLY) | 897 | 850 | -47 | 825 | 1,020 | 0.02% | +194 |
| SOUTHERN MO BANCORP INC(SMBC) | 15,387 | 15,387 | 0 | 984 | 1,173 | 0.02% | +189 |
| ISHARES TR MSCI USA VALUE | 2,725 | 2,680 | -45 | 387 | 535 | 0.01% | +148 |