Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,524,114 | 2,563,265 | +39,151 | $217.43M | $230.98M | 12.27% | +$13.55M |
| Vanguard Index FdsMRNGSTR VAL ETF | 752,493 | 769,899 | +17,406 | $163.99M | $166.36M | 8.84% | +$2.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,570,715 | 1,608,841 | +38,126 | $111.91M | $113.60M | 6.04% | +$1.69M |
| Apple Inc.(AAPL) | 171,570 | 176,794 | +5,224 | $49.65M | $58.88M | 3.13% | +$9.23M |
| Microsoft Corporation(MSFT) | 79,721 | 84,980 | +5,259 | $29.74M | $43.59M | 2.32% | +$13.85M |
| Ishares TrIBONDS DEC 29 | 1,771,527 | 1,818,170 | +46,643 | $41.03M | $41.25M | 2.19% | +$225.7K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,171,212 | 1,422,832 | +251,620 | $33.98M | $40.79M | 2.17% | +$6.82M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,207,452 | 1,820,556 | +613,104 | $26.32M | $38.49M | 2.04% | +$12.16M |
| Broadcom Inc.(AVGO) | 105,500 | 106,713 | +1,213 | $39.85M | $37.48M | 1.99% | -$2.38M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,453,743 | 1,470,519 | +16,776 | $36.71M | $36.70M | 1.95% | -$2.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,127,880 | 1,811,312 | +683,432 | $23.51M | $36.33M | 1.93% | +$12.83M |
| Vanguard Index FdsMRNGSTR TTL STK | 96,017 | 96,620 | +603 | $35.53M | $36.16M | 1.92% | +$628.6K |
| Dell Technologies Inc.CL C(DELL) | 70,963 | 65,704 | -5,259 | $30.62M | $35.35M | 1.88% | +$4.73M |
| Vanguard Index FdsMRNGSTR MID CAP | 393,998 | 400,750 | +6,752 | $31.74M | $31.43M | 1.67% | -$317.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 97,940 | 98,186 | +246 | $29.69M | $27.93M | 1.48% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 82,732 | 84,065 | +1,333 | $27.08M | $27.81M | 1.48% | +$730.5K |
| Eli Lilly and Company(LLY) | 22,183 | 22,467 | +284 | $26.61M | $26.00M | 1.38% | -$610.4K |
| Merck & Co., Inc.(MRK) | 173,179 | 172,936 | -243 | $22.25M | $25.13M | 1.34% | +$2.88M |
| Johnson & Johnson(JNJ) | 92,061 | 93,481 | +1,420 | $23.38M | $24.75M | 1.31% | +$1.37M |
| HCA Healthcare, Inc.(HCA) | 54,633 | 57,138 | +2,505 | $21.30M | $24.38M | 1.30% | +$3.08M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 452,274 | 469,612 | +17,338 | $23.42M | $24.31M | 1.29% | +$888.4K |
| Chevron Corporation(CVX) | 116,763 | 117,433 | +670 | $19.35M | $23.98M | 1.27% | +$4.63M |
| StoneX Group Inc.(SNEX) | 317,920 | 370,897 | +52,977 | $37.67M | $23.97M | 1.27% | -$13.70M |
| Alphabet Inc.CL C(GOOG) | 60,756 | 60,536 | -220 | $21.47M | $20.63M | 1.10% | -$839.8K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 602,756 | 750,618 | +147,862 | $17.11M | $20.48M | 1.09% | +$3.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 235,499 | 236,851 | +1,352 | $19.72M | $19.65M | 1.04% | -$71.5K |
| Alphabet Inc.CL A(GOOG) | 51,860 | 54,588 | +2,728 | $18.53M | $18.78M | 1.00% | +$249.4K |
| Duke Energy Corporation(DUK) | 160,072 | 161,845 | +1,773 | $20.26M | $18.45M | 0.98% | -$1.81M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 136,041 | 171,672 | +35,631 | $13.70M | $17.28M | 0.92% | +$3.59M |
| Berkshire Hathaway Inc DelCL B | 33,977 | 34,156 | +179 | $17.00M | $17.01M | 0.90% | +$6.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 245,626 | 289,825 | +44,199 | $12.86M | $14.72M | 0.78% | +$1.86M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,122 | 23,569 | -1,553 | $16.48M | $14.35M | 0.76% | -$2.12M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 169,718 | 184,992 | +15,274 | $12.27M | $13.65M | 0.73% | +$1.39M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 533,286 | 364,026 | -169,260 | $21.05M | $13.62M | 0.72% | -$7.43M |
| The Procter & Gamble Company(PG) | 88,342 | 89,669 | +1,327 | $12.95M | $13.03M | 0.69% | +$72.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 135,944 | 135,947 | +3 | $13.71M | $12.73M | 0.68% | -$988.0K |
| Ishares Tr3 7 YR TREAS BD | 105,563 | 106,328 | +765 | $12.40M | $12.06M | 0.64% | -$336.6K |
| Chubb Limited COM | 36,260 | 36,842 | +582 | $12.36M | $11.98M | 0.64% | -$372.4K |
| Ishares TrISHARES SEMICDTR | 20,653 | 20,722 | +69 | $13.23M | $11.78M | 0.63% | -$1.45M |
| The Coca-Cola Company(KO) | 121,763 | 123,484 | +1,721 | $9.90M | $10.63M | 0.56% | +$733.8K |
| Exxonmobil Holdings Corp | 0 | 64,256 | +64,256 | $0 | $10.46M | 0.56% | +$10.46M |
| Verizon Communications Inc.(VZ) | 216,041 | 222,700 | +6,659 | $9.15M | $10.22M | 0.54% | +$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,828 | 65,782 | -46 | $10.40M | $10.21M | 0.54% | -$193.5K |
| Vanguard Specialized FundsDIV APP ETF | 43,967 | 43,694 | -273 | $10.40M | $10.19M | 0.54% | -$209.2K |
| Diamondback Energy, Inc.(FANG) | 53,063 | 53,989 | +926 | $9.33M | $9.92M | 0.53% | +$596.3K |
| Schwab Strategic TrINTERNL DIVID | 300,864 | 314,162 | +13,298 | $9.55M | $9.86M | 0.52% | +$318.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,455 | 14,038 | +583 | $9.24M | $9.84M | 0.52% | +$598.1K |
| Palo Alto Networks, Inc.(PANW) | 24,963 | 24,656 | -307 | $8.51M | $9.80M | 0.52% | +$1.28M |
| Emerson Electric Co.(EMR) | 57,225 | 58,037 | +812 | $8.19M | $9.00M | 0.48% | +$809.9K |
| National Health Investors, Inc.(NHI) | 125,845 | 136,697 | +10,852 | $9.60M | $8.97M | 0.48% | -$625.5K |
| Pfizer Inc.(PFE) | 284,542 | 288,656 | +4,114 | $6.85M | $8.23M | 0.44% | +$1.38M |
| Brookfield Asset Management Ltd.CL A(BAM) | 174,118 | 177,865 | +3,747 | $7.81M | $7.93M | 0.42% | +$120.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 138,367 | 137,201 | -1,166 | $8.05M | $7.90M | 0.42% | -$155.7K |
| Bank Of Amer Corp | 138,691 | 141,612 | +2,921 | $7.90M | $7.71M | 0.41% | -$194.7K |
| Ishares TrISHS 1 5YR INVS | 150,113 | 149,998 | -115 | $7.87M | $7.68M | 0.41% | -$183.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 40,994 | 42,142 | +1,148 | $6.50M | $7.10M | 0.38% | +$593.4K |
| Costco Wholesale Corporation(COST) | 6,607 | 6,605 | -2 | $6.18M | $6.01M | 0.32% | -$168.0K |
| NVIDIA Corporation(NVDA) | 21,862 | 25,906 | +4,044 | $4.37M | $5.92M | 0.31% | +$1.54M |
| AbbVie Inc.(ABBV) | 22,718 | 22,368 | -350 | $5.72M | $5.85M | 0.31% | +$134.5K |
| General Dynamics Corporation(GD) | 17,078 | 17,629 | +551 | $6.05M | $5.85M | 0.31% | -$199.9K |
| The Home Depot, Inc.(HD) | 19,839 | 20,516 | +677 | $7.00M | $5.84M | 0.31% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 20,233 | 23,023 | +2,790 | $4.82M | $5.74M | 0.30% | +$913.9K |
| Walmart Inc.(WMT) | 54,514 | 54,750 | +236 | $6.17M | $5.69M | 0.30% | -$484.6K |
| Ishares TrCORE S P500 ETF | 7,722 | 7,334 | -388 | $5.78M | $5.62M | 0.30% | -$166.2K |
| Invesco Qqq TrUNIT SER 1 | 7,208 | 7,157 | -51 | $5.31M | $5.29M | 0.28% | -$13.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,294 | 85,147 | -147 | $5.09M | $5.05M | 0.27% | -$41.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,478 | 6,578 | +100 | $4.84M | $5.02M | 0.27% | +$179.0K |
| Xylem Inc.(XYL) | 46,388 | 49,043 | +2,655 | $5.48M | $4.97M | 0.26% | -$516.9K |
| Meta Platforms, Inc.CL A(META) | 6,202 | 6,518 | +316 | $3.49M | $4.73M | 0.25% | +$1.23M |
| Old Republic International Corporation(ORI) | 117,014 | 121,873 | +4,859 | $4.79M | $4.55M | 0.24% | -$241.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,077 | 20,077 | 0 | $4.41M | $4.46M | 0.24% | +$56.4K |
| Schwab Strategic TrINTL EQTY ETF | 160,504 | 160,434 | -70 | $4.45M | $4.41M | 0.23% | -$38.8K |
| Caterpillar Inc.(CAT) | 5,372 | 5,374 | +2 | $5.72M | $4.36M | 0.23% | -$1.36M |
| Salesforce, Inc.(CRM) | 18,079 | 18,196 | +117 | $2.83M | $4.18M | 0.22% | +$1.34M |
| Enterprise Products Partners L.P.(EPD) | 116,075 | 117,056 | +981 | $4.27M | $4.17M | 0.22% | -$98.6K |
| UnitedHealth Group Incorporated(UNH) | 10,631 | 10,639 | +8 | $4.42M | $3.91M | 0.21% | -$513.2K |
| Novartis AGADR(NVS) | 27,118 | 26,640 | -478 | $4.25M | $3.80M | 0.20% | -$451.9K |
| Aci Worldwide Inc | 76,283 | 77,476 | +1,193 | $3.84M | $3.79M | 0.20% | -$49.2K |
| Palantir Technologies Inc.CL A(PLTR) | 19,179 | 19,731 | +552 | $2.24M | $3.69M | 0.20% | +$1.45M |
| Harrow, Inc.(HROW) | 111,810 | 116,899 | +5,089 | $4.75M | $3.60M | 0.19% | -$1.15M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 41,230 | 42,479 | +1,249 | $3.17M | $3.60M | 0.19% | +$424.5K |
| Nucor Corporation(NUE) | 14,962 | 14,952 | -10 | $3.33M | $3.50M | 0.19% | +$162.2K |
| Schwab Strategic TrUS LCAP VA ETF | 104,114 | 104,114 | 0 | $3.62M | $3.47M | 0.18% | -$156.2K |
| Aflac Incorporated(AFL) | 29,344 | 29,935 | +591 | $3.44M | $3.35M | 0.18% | -$94.5K |
| Delta Air Lines, Inc.(DAL) | 39,891 | 40,003 | +112 | $3.74M | $3.34M | 0.18% | -$397.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 150,183 | +150,183 | $0 | $3.28M | 0.17% | +$3.28M |
| Cisco Systems, Inc.(CSCO) | 31,235 | 30,017 | -1,218 | $3.67M | $3.23M | 0.17% | -$438.1K |
| PepsiCo, Inc.(PEP) | 25,611 | 25,153 | -458 | $3.47M | $3.19M | 0.17% | -$280.4K |
| Paychex, Inc.(PAYX) | 30,348 | 29,672 | -676 | $2.98M | $2.92M | 0.16% | -$61.4K |
| The Southern Company(SO) | 33,049 | 33,089 | +40 | $3.16M | $2.74M | 0.15% | -$420.4K |
| Danaher Corporation(DHR) | 12,364 | 12,375 | +11 | $2.36M | $2.74M | 0.15% | +$386.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,382 | 33,050 | -332 | $2.77M | $2.68M | 0.14% | -$83.0K |
| American Express Company(AXP) | 8,429 | 8,588 | +159 | $2.85M | $2.61M | 0.14% | -$239.6K |
| Waste Management, Inc.(WM) | 12,683 | 12,688 | +5 | $2.83M | $2.59M | 0.14% | -$239.4K |
| McDonald's Corporation(MCD) | 11,287 | 10,711 | -576 | $3.05M | $2.47M | 0.13% | -$577.4K |
| Mastercard IncorporatedCL A(MA) | 4,193 | 4,358 | +165 | $2.15M | $2.40M | 0.13% | +$249.8K |
| Visa Inc.CL A(V) | 6,078 | 6,533 | +455 | $2.09M | $2.35M | 0.12% | +$262.2K |
| RTX Corporation(RTX) | 12,399 | 12,400 | +1 | $2.35M | $2.30M | 0.12% | -$50.4K |
| CSX Corporation(CSX) | 48,519 | 48,519 | 0 | $2.31M | $2.26M | 0.12% | -$49.5K |
| FB Financial Corporation(FBK) | 42,311 | 42,311 | 0 | $2.34M | $2.19M | 0.12% | -$154.4K |