Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 613,291 | 605,458 | -7,833 | 564,087 | 726,204 | 14.45% | +162,118 |
| VANGUARD INDEX FDS | 603,093 | 603,781 | +688 | 360,378 | 414,683 | 8.25% | +54,305 |
| SPDR SERIES TRUST ST STR P500GRW | 1,454,358 | 1,429,611 | -24,747 | 142,396 | 170,109 | 3.39% | +27,713 |
| ALPHABET INC(GOOG) | 426,925 | 398,672 | -28,253 | 122,767 | 142,473 | 2.84% | +19,707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 311,221 | 304,184 | -7,037 | 41,361 | 57,953 | 1.15% | +16,592 |
| 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 |
| APPLE INC(AAPL) | 632,673 | 599,399 | -33,274 | 160,566 | 173,442 | 3.45% | +12,876 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 436,643 | +436,643 | 0 | 12,475 | 0.25% | +12,475 |
| CVS HEALTH CORP(CVS) | 315,698 | 323,457 | +7,759 | 22,673 | 33,462 | 0.67% | +10,788 |
| COMCAST CORP NEW(CCZ) | 26,698 | 438,417 | +411,719 | 766 | 10,763 | 0.21% | +9,997 |
| DEVON ENERGY CORP NEW(DVN) | 4,735 | 240,732 | +235,997 | 238 | 9,947 | 0.20% | +9,709 |
| AMPHENOL CORP | 19,566 | 67,672 | +48,106 | 2,472 | 11,932 | 0.24% | +9,460 |
| AMAZON COM INC(AMZN) | 388,455 | 378,131 | -10,324 | 80,904 | 90,124 | 1.79% | +9,220 |
| UNITEDHEALTH GROUP INC(UNH) | 48,387 | 52,077 | +3,690 | 13,093 | 21,645 | 0.43% | +8,552 |
| BATH & BODY WORKS INC | 499,165 | 718,792 | +219,627 | 9,319 | 16,626 | 0.33% | +7,306 |
| SPDR SERIES TRUST ST STR P500VAL | 1,942,042 | 1,922,651 | -19,391 | 109,881 | 116,878 | 2.33% | +6,997 |
| GE VERNOVA INC(GEV) | 2,400 | 7,544 | +5,144 | 2,095 | 8,863 | 0.18% | +6,768 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 105,777 | 111,935 | +6,158 | 31,217 | 37,915 | 0.75% | +6,698 |
| 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 | 154,064 | 142,095 | -11,969 | 100,636 | 106,414 | 2.12% | +5,777 |
| 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 |
| WATSCO INC(WSO) | 1,507 | 14,185 | +12,678 | 548 | 5,911 | 0.12% | +5,363 |
| SCHWAB STRATEGIC TR | 869,249 | 838,856 | -30,393 | 25,278 | 30,308 | 0.60% | +5,030 |
| ABBVIE INC(ABBV) | 122,893 | 126,179 | +3,286 | 26,728 | 31,752 | 0.63% | +5,024 |
| 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) | 22,130 | 22,754 | +624 | 3,548 | 7,760 | 0.15% | +4,212 |
| CATERPILLAR INC(CAT) | 9,783 | 10,407 | +624 | 6,931 | 11,082 | 0.22% | +4,152 |
| VENTAS INC(VTR) | 205,339 | 235,114 | +29,775 | 16,793 | 20,878 | 0.42% | +4,086 |
| VANGUARD ADMIRAL FDS INC | 173,583 | 172,006 | -1,577 | 19,933 | 23,658 | 0.47% | +3,725 |
| 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) | 127,453 | 113,058 | -14,395 | 9,889 | 13,280 | 0.26% | +3,391 |
| 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 | 333,156 | 341,806 | +8,650 | 30,161 | 33,012 | 0.66% | +2,851 |
| VISA INC(V) | 114,239 | 108,609 | -5,630 | 34,528 | 37,263 | 0.74% | +2,735 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 416,247 | 464,632 | +48,385 | 24,788 | 27,404 | 0.55% | +2,616 |
| INNVENTURE INC(INV) | 82,330 | 575,469 | +493,139 | 322 | 2,918 | 0.06% | +2,596 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,525 | 67,809 | +5,284 | 10,112 | 12,560 | 0.25% | +2,448 |
| VANGUARD ADMIRAL FDS INC | 147,903 | 148,192 | +289 | 16,908 | 19,324 | 0.38% | +2,416 |
| PUBLIC STORAGE(PSA) | 34,808 | 36,888 | +2,080 | 9,429 | 11,742 | 0.23% | +2,313 |
| ROCHE HLDGS AG BASEL | 257,854 | 287,612 | +29,758 | 12,623 | 14,832 | 0.30% | +2,209 |
| PRICE T ROWE GROUP INC(TROW) | 72,661 | 76,917 | +4,256 | 6,550 | 8,745 | 0.17% | +2,195 |
| CUMMINS INC(CMI) | 15,272 | 14,398 | -874 | 8,217 | 10,269 | 0.20% | +2,052 |
| 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 | 86,772 | 85,687 | -1,085 | 9,815 | 11,785 | 0.23% | +1,970 |
| 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) | 38,817 | 257,970 | +219,153 | 201 | 2,092 | 0.04% | +1,891 |
| AUTOMATIC DATA PROCESSING IN | 12,622 | 19,758 | +7,136 | 2,565 | 4,425 | 0.09% | +1,860 |
| ISHARES TR | 83,082 | 82,026 | -1,056 | 10,328 | 12,165 | 0.24% | +1,837 |
| 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) | 242,283 | 253,555 | +11,272 | 11,138 | 12,632 | 0.25% | +1,494 |
| INTUITIVE SURGICAL INC | 31,122 | 4,550 | -26,572 | 339 | 1,809 | 0.04% | +1,471 |
| 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) | 19,167 | 18,752 | -415 | 11,821 | 13,189 | 0.26% | +1,368 |
| UNITED BANKSHARES INC WEST V(UBSI) | 146,924 | 162,535 | +15,611 | 6,086 | 7,449 | 0.15% | +1,363 |
| JPMORGAN CHASE & CO(JPM) | 105,080 | 98,543 | -6,537 | 30,910 | 32,256 | 0.64% | +1,346 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,975 | 82,366 | +2,391 | 11,725 | 13,068 | 0.26% | +1,343 |
| ALPHABET INC(GOOG) | 51,471 | 45,485 | -5,986 | 14,765 | 16,071 | 0.32% | +1,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,578 | 14,598 | +12,020 | 511 | 1,817 | 0.04% | +1,305 |
| VANGUARD INDEX FDS | 45,874 | 46,355 | +481 | 9,966 | 11,264 | 0.22% | +1,298 |
| ISHARES TR | 87,455 | 93,874 | +6,419 | 8,495 | 9,752 | 0.19% | +1,257 |
| EOG RES INC(EOG) | 52,763 | 68,267 | +15,504 | 7,628 | 8,856 | 0.18% | +1,228 |
| ISHARES TR | 44,996 | 47,759 | +2,763 | 5,765 | 6,992 | 0.14% | +1,228 |
| TESLA INC(TSLA) | 15,379 | 16,464 | +1,085 | 5,717 | 6,925 | 0.14% | +1,208 |
| VANGUARD WORLD FD INF TECH ETF | 5,768 | 43,259 | +37,491 | 4,024 | 5,170 | 0.10% | +1,146 |
| VANECK ETF TRUST LONG MUNI ETF | 63,691 | 123,990 | +60,299 | 1,111 | 2,205 | 0.04% | +1,094 |
| SCHWAB STRATEGIC TR | 185,118 | 204,631 | +19,513 | 4,582 | 5,668 | 0.11% | +1,087 |
| ISHARES TR | 132,226 | 126,173 | -6,053 | 12,856 | 13,919 | 0.28% | +1,063 |
| VANGUARD INDEX FDS | 7,558 | 50,541 | +42,983 | 3,301 | 4,354 | 0.09% | +1,052 |
| PINTEREST INC(PINS) | 434,755 | 428,091 | -6,664 | 7,973 | 9,003 | 0.18% | +1,029 |
| FORD MTR CO(F) | 846,484 | 776,514 | -69,970 | 9,768 | 10,794 | 0.21% | +1,025 |
| 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) | 3,448 | 3,437 | -11 | 3,761 | 4,676 | 0.09% | +915 |
| DUPONT DE NEMOURS INC | 0 | 6,643 | +6,643 | 0 | 901 | 0.02% | +901 |
| ISHARES TR | 17,199 | 21,517 | +4,318 | 2,279 | 3,179 | 0.06% | +900 |
| REALTY INCOME CORP(O) | 135,630 | 148,358 | +12,728 | 8,298 | 9,192 | 0.18% | +894 |
| DELL TECHNOLOGIES INC(DELL) | 1,607 | 2,682 | +1,075 | 264 | 1,157 | 0.02% | +893 |
| ISHARES TR | 183,578 | 172,251 | -11,327 | 12,397 | 13,282 | 0.26% | +885 |
| CITIGROUP INC(C) | 87,267 | 77,006 | -10,261 | 9,897 | 10,778 | 0.21% | +881 |
| UNITED RENTALS INC(URI) | 2,131 | 2,139 | +8 | 1,553 | 2,423 | 0.05% | +871 |
| VANGUARD INDEX FDS | 52,670 | 53,215 | +545 | 9,706 | 10,515 | 0.21% | +809 |
| CHUBB LIMITED COM | 30,564 | 31,602 | +1,038 | 9,962 | 10,768 | 0.21% | +806 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 332,193 | 354,391 | +22,198 | 8,238 | 9,016 | 0.18% | +777 |