1
APPLE INC
COM
AAPL
AAPL
94,788
$27.4m14.62%
14.62%
Added Shares held: Q3 2025 96.8k, Q4 2025 95.9k, Q1 2026 93.1k, Q2 2026 94.8k
+1.7k
+1,655
1.8%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
107,456
$21.5m11.46%
11.46%
Reduced Shares held: Q3 2025 121.8k, Q4 2025 118.5k, Q1 2026 112.1k, Q2 2026 107.5k
-4.7k
-4,653
-4.2%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
58,753
$21.0m11.19%
11.19%
Reduced Shares held: Q3 2025 62.3k, Q4 2025 61.6k, Q1 2026 60.0k, Q2 2026 58.8k
-1.2k
-1,214
-2.0%
4
AMAZON COM INC
COM
AMZN
AMZN
68,695
$16.4m8.72%
8.72%
Reduced Shares held: Q3 2025 72.6k, Q4 2025 72.5k, Q1 2026 70.6k, Q2 2026 68.7k
-1.9k
-1,858
-2.6%
5
JPMORGAN CHASE & CO
COM
JPM
JPM
24,495
$8.0m4.27%
4.27%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 24.1k, Q1 2026 24.8k, Q2 2026 24.5k
-308
-308
-1.2%
6
VISA INC
COM CL A
V
V
22,264
$7.6m4.07%
4.07%
Reduced Shares held: Q3 2025 23.9k, Q4 2025 23.7k, Q1 2026 22.9k, Q2 2026 22.3k
-657
-657
-2.9%
7
MICROSOFT CORP
COM
MSFT
MSFT
17,986
$6.7m3.58%
3.58%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 15.6k, Q1 2026 18.3k, Q2 2026 18.0k
-296
-296
-1.6%
8
HOME DEPOT INC
COM
HD
HD
17,854
$6.3m3.36%
3.36%
Added Shares held: Q3 2025 14.8k, Q4 2025 17.0k, Q1 2026 16.6k, Q2 2026 17.9k
+1.2k
+1,239
7.5%
9
BANK AMERICA CORP
COM
BAC
BAC
95,494
$5.4m2.90%
2.90%
Reduced Shares held: Q3 2025 105.2k, Q4 2025 101.9k, Q1 2026 100.6k, Q2 2026 95.5k
-5.1k
-5,107
-5.1%
10
ALPHABET INC
CAP STK CL C
GOOG
GOOG
13,537
$4.8m2.55%
2.55%
Added Shares held: Q3 2025 14.2k, Q4 2025 13.8k, Q1 2026 13.4k, Q2 2026 13.5k
+146
+146
1.1%
11
AMERICAN TOWER CORP NEW
COM
AMT
AMT
22,685
$3.7m1.98%
1.98%
Added Shares held: Q3 2025 16.9k, Q4 2025 21.7k, Q1 2026 21.9k, Q2 2026 22.7k
+780
+780
3.6%
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,314
$3.7m1.95%
1.95%
Added Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.3k
+83
+83
1.1%
13
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,978
$3.3m1.77%
1.77%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.9k, Q1 2026 8.6k, Q2 2026 8.0k
-587
-587
-6.8%
14
VULCAN MATLS CO
COM
VMC
VMC
11,000
$3.2m1.73%
1.73%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.0k
-150
-150
-1.4%
15
JOHNSON & JOHNSON
COM
JNJ
JNJ
11,913
$3.0m1.61%
1.61%
Added Shares held: Q3 2025 12.5k, Q4 2025 12.1k, Q1 2026 11.5k, Q2 2026 11.9k
+458
+458
4.0%
16
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
26,140
$2.8m1.50%
1.50%
Reduced Shares held: Q3 2025 26.5k, Q4 2025 27.7k, Q1 2026 27.1k, Q2 2026 26.1k
-946
-946
-3.5%
17
DEERE & CO
COM
DE
DE
4,016
$2.5m1.36%
1.36%
Added Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 4.0k
+217
+217
5.7%
18
MCDONALDS CORP
COM
MCD
MCD
7,831
$2.1m1.13%
1.13%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 7.8k
+35
+35
0.5%
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,226
$2.0m1.08%
1.08%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.2k
-64
-64
-1.5%
20
COSTCO WHSL CORP NEW
COM
COST
COST
2,039
$1.9m1.02%
1.02%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
21
CSX CORP
COM
CSX
CSX
37,981
$1.8m0.96%
0.96%
Reduced Shares held: Q3 2025 44.1k, Q4 2025 42.3k, Q1 2026 38.9k, Q2 2026 38.0k
-929
-929
-2.4%
22
VALERO ENERGY CORP
COM
VLO
VLO
6,763
$1.8m0.94%
0.94%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.8k
-121
-121
-1.8%
23
SIMPLIFY EXCHANGE TRADED FUN
GOVERNMENT MONEY
SBIL
SBIL
16,878
$1.7m0.90%
0.90%
Added Shares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.9k, Q2 2026 16.9k
+8.0k
+7,994
90.0%
24
ELI LILLY & CO
COM
LLY
LLY
1,343
$1.6m0.86%
0.86%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k
-27
-27
-2.0%
25
TESLA INC
COM
TSLA
TSLA
3,641
$1.5m0.82%
0.82%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.6k
-65
-65
-1.8%
26
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,034
$1.5m0.80%
0.80%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 2.0k
-19
-19
-0.9%
27
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
3,748
$1.5m0.78%
0.78%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.7k
-116
-116
-3.0%
28
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
24,748
$1.3m0.68%
0.68%
Reduced Shares held: Q3 2025 0, Q4 2025 25.8k, Q1 2026 25.0k, Q2 2026 24.7k
-290
-290
-1.2%
29
WASTE MGMT INC DEL
COM
WM
WM
5,655
$1.3m0.67%
0.67%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
-83
-83
-1.4%
30
CHEVRON CORP NEW
COM
CVX
CVX
7,480
$1.2m0.66%
0.66%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.5k
-165
-165
-2.2%
31
CONSTELLATION BRANDS INC
CL A
STZ
STZ
8,237
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.1k, Q1 2026 8.4k, Q2 2026 8.2k
-116
-116
-1.4%
32
PEPSICO INC
COM
PEP
PEP
8,401
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 9.1k, Q1 2026 8.7k, Q2 2026 8.4k
-280
-280
-3.2%
33
AMGEN INC
COM
AMGN
AMGN
2,858
$1.0m0.55%
0.55%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.9k
34
EXXON MOBIL CORP
COM
XOM
XOM
7,467
$1.0m0.54%
0.54%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.5k
+27
+27
0.4%
35
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,212
$907.7k0.48%
0.48%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k
-4
-4
-0.3%
36
MID-AMER APT CMNTYS INC
COM
MAA
MAA
6,392
$888.1k0.47%
0.47%
Added Shares held: Q3 2025 4.3k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 6.4k
+365
+365
6.1%
37
SOUTHERN CO
COM
SO
SO
8,818
$844.1k0.45%
0.45%
Added Shares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 8.4k, Q2 2026 8.8k
+419
+419
5.0%
38
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
6,623
$838.4k0.45%
0.45%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.6k
+80
+80
1.2%
39
DOMINION ENERGY INC
COM
D
D
12,200
$833.1k0.44%
0.44%
Added Shares held: Q3 2025 13.4k, Q4 2025 13.2k, Q1 2026 12.2k, Q2 2026 12.2k
+15
+15
0.1%
40
AIRBNB INC
COM CL A
ABNB
ABNB
5,715
$817.8k0.44%
0.44%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 6.3k, Q2 2026 5.7k
-569
-569
-9.1%
41
NEXTERA ENERGY INC
COM
NEE
NEE
9,072
$796.2k0.42%
0.42%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.0k, Q2 2026 9.1k
+66
+66
0.7%
42
UBER TECHNOLOGIES INC
COM
UBER
UBER
10,279
$741.7k0.40%
0.40%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 8.6k, Q2 2026 10.3k
+1.7k
+1,671
19.4%
43
CATERPILLAR INC
COM
CAT
CAT
692
$737.9k0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 692
44
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,870
$693.0k0.37%
0.37%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 2.0k, Q2 2026 1.9k
-107
-107
-5.4%
45
OLD NATL BANCORP IND
COM
ONB
ONB
24,490
$634.3k0.34%
0.34%
Unchanged Shares held: Q3 2025 24.5k, Q4 2025 24.5k, Q1 2026 24.5k, Q2 2026 24.5k
46
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
18,973
$631.6k0.34%
0.34%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 19.5k, Q1 2026 20.2k, Q2 2026 19.0k
-1.2k
-1,238
-6.1%
47
LINDE PLC
SHS
LIN
LIN
1,194
$619.6k0.33%
0.33%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
48
CHUBB LIMITED
COM
CB
CB
1,531
$521.7k0.28%
0.28%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
49
THE TRADE DESK INC
COM CL A
TTD
TTD
28,402
$513.5k0.27%
0.27%
Reduced Shares held: Q3 2025 82.7k, Q4 2025 73.2k, Q1 2026 50.8k, Q2 2026 28.4k
-22.4k
-22,350
-44.0%
50
GOLDMAN SACHS GROUP INC
COM
GS
GS
498
$503.7k0.27%
0.27%
Reduced Shares held: Q3 2025 548, Q4 2025 548, Q1 2026 548, Q2 2026 498
-50
-50
-9.1%
51
WALMART INC
COM
WMT
WMT
3,769
$426.9k0.23%
0.23%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 3.8k
+1.0k
+1,033
37.8%
52
COCA COLA CO
COM
KO
KO
4,546
$369.5k0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 4.5k
-980
-980
-17.7%
53
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
MTBA
MTBA
6,215
$305.0k0.16%
0.16%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 8.1k, Q1 2026 7.0k, Q2 2026 6.2k
-805
-805
-11.5%
54
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
988
$296.8k0.16%
0.16%
Reduced Shares held: Q3 2025 904, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 988
-147
-147
-12.9%
55
PROLOGIS INC.
COM
PLD
PLD
2,080
$281.8k0.15%
0.15%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k
56
LABCORP HOLDINGS INC
COM SHS
LH
LH
975
$273.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 975, Q2 2026 975
57
MICRON TECHNOLOGY INC
COM
MU
MU
225
$259.7k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 225
58
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
8,492
$238.2k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
59
MASTERCARD INCORPORATED
CL A
MA
MA
446
$229.1k0.12%
0.12%
Unchanged Shares held: Q3 2025 412, Q4 2025 412, Q1 2026 446, Q2 2026 446
60
AIR PRODS & CHEMS INC
COM
APD
APD
737
$216.1k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 766, Q2 2026 737
-29
-29
-3.8%
61
3M CO
COM
MMM
MMM
1,264
$204.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
62
ALIGHT INC
COM CL A
ALIT
ALIT
30,050
$16.8k0.01%
0.01%
Unchanged Shares held: Q3 2025 137.8k, Q4 2025 30.1k, Q1 2026 30.1k, Q2 2026 30.1k