Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,429,611 | +1,429,611 | 0 | 170,109 | 3.39% | +170,109 |
| ELI LILLY & CO(LLY) | 0 | 605,458 | +605,458 | 0 | 726,204 | 14.45% | +726,204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,922,651 | +1,922,651 | 0 | 116,878 | 2.33% | +116,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 304,184 | +304,184 | 0 | 57,953 | 1.15% | +57,953 |
| VANGUARD INDEX FDS | 603,093 | 603,781 | +688 | 360,378 | 414,683 | 8.25% | +54,305 |
| ALPHABET INC(GOOG) | 0 | 398,672 | +398,672 | 0 | 142,473 | 2.84% | +142,473 |
| VANGUARD TAX-MANAGED FDS | 2,336,037 | 2,314,212 | -21,825 | 149,693 | 164,888 | 3.28% | +15,194 |
| FORTINET INC(FTNT) | 229,509 | 218,118 | -11,391 | 18,755 | 33,507 | 0.67% | +14,752 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 116,171 | +116,171 | 0 | 13,625 | 0.27% | +13,625 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 82,366 | +82,366 | 0 | 13,068 | 0.26% | +13,068 |
| APPLE INC(AAPL) | 0 | 599,399 | +599,399 | 0 | 173,442 | 3.45% | +173,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 67,809 | +67,809 | 0 | 12,560 | 0.25% | +12,560 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 233,016 | +233,016 | 0 | 12,492 | 0.25% | +12,492 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 436,643 | +436,643 | 0 | 12,475 | 0.25% | +12,475 |
| CVS HEALTH CORP(CVS) | 0 | 323,457 | +323,457 | 0 | 33,462 | 0.67% | +33,462 |
| COMCAST CORP NEW(CCZ) | 0 | 438,417 | +438,417 | 0 | 10,763 | 0.21% | +10,763 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 240,732 | +240,732 | 0 | 9,947 | 0.20% | +9,947 |
| AMPHENOL CORP | 0 | 67,672 | +67,672 | 0 | 11,932 | 0.24% | +11,932 |
| AMAZON COM INC(AMZN) | 0 | 378,131 | +378,131 | 0 | 90,124 | 1.79% | +90,124 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 354,391 | +354,391 | 0 | 9,016 | 0.18% | +9,016 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,077 | +52,077 | 0 | 21,645 | 0.43% | +21,645 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 76,063 | +76,063 | 0 | 8,149 | 0.16% | +8,149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 146,911 | +146,911 | 0 | 7,802 | 0.16% | +7,802 |
| BATH & BODY WORKS INC | 499,165 | 718,792 | +219,627 | 9,319 | 16,626 | 0.33% | +7,306 |
| GE VERNOVA INC(GEV) | 2,400 | 7,544 | +5,144 | 2,095 | 8,863 | 0.18% | +6,768 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 111,935 | +111,935 | 0 | 37,915 | 0.75% | +37,915 |
| PINNACLE FINL PARTNERS INC(PNFP) | 23,519 | 86,310 | +62,791 | 2,026 | 8,707 | 0.17% | +6,681 |
| VANGUARD INTL EQUITY INDEX F | 673,377 | 711,781 | +38,404 | 36,396 | 42,486 | 0.85% | +6,090 |
| ISHARES TR | 0 | 142,095 | +142,095 | 0 | 106,414 | 2.12% | +106,414 |
| VANGUARD MUN BD FDS | 733,944 | 837,585 | +103,641 | 36,616 | 42,365 | 0.84% | +5,749 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 232,961 | +232,961 | 0 | 5,524 | 0.11% | +5,524 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 65,435 | +65,435 | 0 | 5,436 | 0.11% | +5,436 |
| WATSCO INC(WSO) | 0 | 14,185 | +14,185 | 0 | 5,911 | 0.12% | +5,911 |
| SCHWAB STRATEGIC TR | 869,249 | 838,856 | -30,393 | 25,278 | 30,308 | 0.60% | +5,030 |
| ABBVIE INC(ABBV) | 0 | 126,179 | +126,179 | 0 | 31,752 | 0.63% | +31,752 |
| VERTIV HOLDINGS CO(VRT) | 63,455 | 61,727 | -1,728 | 15,901 | 20,667 | 0.41% | +4,767 |
| LAMAR ADVERTISING CO(LAMR) | 42,711 | 65,122 | +22,411 | 5,410 | 10,158 | 0.20% | +4,748 |
| ZSCALER INC(ZS) | 28,115 | 60,696 | +32,581 | 3,944 | 8,567 | 0.17% | +4,623 |
| SERVICE CORP INTL(SCI) | 22,979 | 85,190 | +62,211 | 1,896 | 6,471 | 0.13% | +4,575 |
| NOVO-NORDISK A S(NVO) | 241,278 | 273,640 | +32,362 | 8,867 | 13,118 | 0.26% | +4,251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,754 | +22,754 | 0 | 7,760 | 0.15% | +7,760 |
| CATERPILLAR INC(CAT) | 9,783 | 10,407 | +624 | 6,931 | 11,082 | 0.22% | +4,152 |
| VENTAS INC(VTR) | 0 | 235,114 | +235,114 | 0 | 20,878 | 0.42% | +20,878 |
| VANGUARD ADMIRAL FDS INC | 0 | 172,006 | +172,006 | 0 | 23,658 | 0.47% | +23,658 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 443,111 | 488,005 | +44,894 | 35,125 | 38,567 | 0.77% | +3,442 |
| CISCO SYS INC(CSCO) | 0 | 113,058 | +113,058 | 0 | 13,280 | 0.26% | +13,280 |
| ISHARES TR | 75,050 | 74,354 | -696 | 23,871 | 27,204 | 0.54% | +3,333 |
| HEALTHPEAK PROPERTIES INC(DOC) | 417,783 | 470,825 | +53,042 | 6,864 | 10,076 | 0.20% | +3,211 |
| VANGUARD INDEX FDS | 45,861 | 48,213 | +2,352 | 11,802 | 14,768 | 0.29% | +2,965 |
| ISHARES TR CORE MSCI EAFE | 0 | 341,806 | +341,806 | 0 | 33,012 | 0.66% | +33,012 |
| VISA INC(V) | 0 | 108,609 | +108,609 | 0 | 37,263 | 0.74% | +37,263 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 464,632 | +464,632 | 0 | 27,404 | 0.55% | +27,404 |
| INNVENTURE INC | 0 | 575,469 | +575,469 | 0 | 2,918 | 0.06% | +2,918 |
| CORNING INC(GLW) | 19,620 | 20,327 | +707 | 2,668 | 5,192 | 0.10% | +2,524 |
| US BANCORP(USB) | 443,687 | 423,598 | -20,089 | 23,076 | 25,585 | 0.51% | +2,509 |
| VANGUARD ADMIRAL FDS INC | 0 | 148,192 | +148,192 | 0 | 19,324 | 0.38% | +19,324 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 49,556 | +49,556 | 0 | 2,377 | 0.05% | +2,377 |
| PUBLIC STORAGE(PSA) | 34,808 | 36,888 | +2,080 | 9,429 | 11,742 | 0.23% | +2,313 |
| ROCHE HLDGS AG BASEL | 0 | 287,612 | +287,612 | 0 | 14,832 | 0.30% | +14,832 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 76,917 | +76,917 | 0 | 8,745 | 0.17% | +8,745 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,304 | +46,304 | 0 | 2,099 | 0.04% | +2,099 |
| CUMMINS INC(CMI) | 0 | 14,398 | +14,398 | 0 | 10,269 | 0.20% | +10,269 |
| CITIZENS FINL GROUP INC(CFG) | 299,733 | 285,425 | -14,308 | 17,975 | 20,000 | 0.40% | +2,025 |
| HONEYWELL INTL INC | 0 | 8,868 | +8,868 | 0 | 1,986 | 0.04% | +1,986 |
| ISHARES TR | 0 | 85,687 | +85,687 | 0 | 11,785 | 0.23% | +11,785 |
| MCCORMICK & CO INC(MKC) | 0 | 38,502 | +38,502 | 0 | 1,941 | 0.04% | +1,941 |
| HONEYWELL AEROSPACE INC | 0 | 8,667 | +8,667 | 0 | 1,916 | 0.04% | +1,916 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 257,970 | +257,970 | 0 | 2,092 | 0.04% | +2,092 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,758 | +19,758 | 0 | 4,425 | 0.09% | +4,425 |
| ISHARES TR | 0 | 82,026 | +82,026 | 0 | 12,165 | 0.24% | +12,165 |
| ALTRIA GROUP INC(MO) | 181,872 | 191,923 | +10,051 | 12,002 | 13,809 | 0.27% | +1,807 |
| VANGUARD INDEX FDS | 29,423 | 29,015 | -408 | 8,893 | 10,611 | 0.21% | +1,718 |
| MUELLER INDS INC(MLI) | 97,515 | 100,255 | +2,740 | 10,805 | 12,324 | 0.25% | +1,520 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 327,169 | 360,149 | +32,980 | 15,361 | 16,859 | 0.34% | +1,498 |
| TRUIST FINL CORP(TFC) | 0 | 253,555 | +253,555 | 0 | 12,632 | 0.25% | +12,632 |
| DEERE & CO(DE) | 21,960 | 21,713 | -247 | 12,370 | 13,773 | 0.27% | +1,403 |
| PACCAR INC(PCAR) | 70,377 | 79,332 | +8,955 | 8,129 | 9,529 | 0.19% | +1,401 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 18,752 | +18,752 | 0 | 13,189 | 0.26% | +13,189 |
| UNITED BANKSHARES INC WEST V(UBSI) | 146,924 | 162,535 | +15,611 | 6,086 | 7,449 | 0.15% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,543 | +98,543 | 0 | 32,256 | 0.64% | +32,256 |
| ALPHABET INC(GOOG) | 0 | 45,485 | +45,485 | 0 | 16,071 | 0.32% | +16,071 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,598 | +14,598 | 0 | 1,817 | 0.04% | +1,817 |
| VANGUARD INDEX FDS | 45,874 | 46,355 | +481 | 9,966 | 11,264 | 0.22% | +1,298 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,473 | +25,473 | 0 | 1,295 | 0.03% | +1,295 |
| ISHARES TR | 0 | 93,874 | +93,874 | 0 | 9,752 | 0.19% | +9,752 |
| EOG RES INC(EOG) | 52,763 | 68,267 | +15,504 | 7,628 | 8,856 | 0.18% | +1,228 |
| ISHARES TR | 0 | 47,759 | +47,759 | 0 | 6,992 | 0.14% | +6,992 |
| TESLA INC(TSLA) | 0 | 16,464 | +16,464 | 0 | 6,925 | 0.14% | +6,925 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 43,259 | +43,259 | 0 | 5,170 | 0.10% | +5,170 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 123,990 | +123,990 | 0 | 2,205 | 0.04% | +2,205 |
| SCHWAB STRATEGIC TR | 0 | 204,631 | +204,631 | 0 | 5,668 | 0.11% | +5,668 |
| ISHARES TR | 0 | 126,173 | +126,173 | 0 | 13,919 | 0.28% | +13,919 |
| VANGUARD INDEX FDS | 0 | 50,541 | +50,541 | 0 | 4,354 | 0.09% | +4,354 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,630 | +3,630 | 0 | 1,030 | 0.02% | +1,030 |
| PINTEREST INC(PINS) | 0 | 428,091 | +428,091 | 0 | 9,003 | 0.18% | +9,003 |
| FORD MTR CO(F) | 0 | 776,514 | +776,514 | 0 | 10,794 | 0.21% | +10,794 |
| CAMECO CORP(CCJ) | 0 | 9,909 | +9,909 | 0 | 1,009 | 0.02% | +1,009 |
| GE AEROSPACE(GE) | 7,843 | 8,573 | +730 | 2,226 | 3,204 | 0.06% | +978 |
| WW GRAINGER INC(GWW) | 0 | 3,437 | +3,437 | 0 | 4,676 | 0.09% | +4,676 |
| DUPONT DE NEMOURS INC | 0 | 6,643 | +6,643 | 0 | 901 | 0.02% | +901 |