Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 406,187 | 415,008 | +8,821 | $198.16M | $181.27M | 11.17% | -$16.89M |
| Vanguard Index FdsVALUE ETF | 748,472 | 738,418 | -10,054 | $142.95M | $144.88M | 8.93% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,494,152 | 1,544,563 | +50,411 | $93.34M | $98.98M | 6.10% | +$5.64M |
| Apple Inc.(AAPL) | 170,006 | 171,186 | +1,180 | $46.22M | $43.45M | 2.68% | -$2.77M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,626,267 | 1,624,154 | -2,113 | $41.40M | $41.14M | 2.54% | -$256.8K |
| Ishares TrIBONDS DEC 29 | 1,745,523 | 1,751,750 | +6,227 | $40.85M | $40.75M | 2.51% | -$108.3K |
| Broadcom Inc.(AVGO) | 108,641 | 109,113 | +472 | $37.60M | $33.77M | 2.08% | -$3.83M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,362,891 | 1,360,290 | -2,601 | $33.09M | $32.97M | 2.03% | -$117.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 984,643 | 1,073,443 | +88,800 | $28.83M | $31.32M | 1.93% | +$2.49M |
| Vanguard Index FdsTotal Stock Market | 93,385 | 94,555 | +1,170 | $31.31M | $30.33M | 1.87% | -$974.9K |
| Microsoft Corporation(MSFT) | 75,792 | 78,322 | +2,530 | $36.65M | $28.99M | 1.79% | -$7.66M |
| Vanguard Index FdsMID CAP ETF | 94,535 | 97,156 | +2,621 | $27.44M | $27.90M | 1.72% | +$465.3K |
| StoneX Group Inc.(SNEX) | 233,774 | 342,462 | +108,688 | $22.24M | $27.62M | 1.70% | +$5.38M |
| Vanguard Index FdsSMALL CP ETF | 97,187 | 98,052 | +865 | $25.07M | $25.68M | 1.58% | +$612.5K |
| HCA Healthcare, Inc.(HCA) | 53,203 | 52,522 | -681 | $24.84M | $24.86M | 1.53% | +$17.2K |
| JPMorgan Chase & Co.(JPM) | 81,283 | 82,715 | +1,432 | $26.19M | $24.33M | 1.50% | -$1.86M |
| Chevron Corporation(CVX) | 112,683 | 114,378 | +1,695 | $17.17M | $23.66M | 1.46% | +$6.49M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 953,887 | 1,064,345 | +110,458 | $21.05M | $23.30M | 1.44% | +$2.25M |
| Johnson & Johnson(JNJ) | 89,859 | 91,900 | +2,041 | $18.60M | $22.46M | 1.38% | +$3.87M |
| Merck & Co., Inc.(MRK) | 170,507 | 172,439 | +1,932 | $17.95M | $20.74M | 1.28% | +$2.80M |
| Duke Energy Corporation(DUK) | 155,430 | 158,167 | +2,737 | $18.22M | $20.71M | 1.28% | +$2.49M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 428,795 | 440,795 | +12,000 | $20.07M | $20.68M | 1.27% | +$605.8K |
| Eli Lilly and Company(LLY) | 20,820 | 21,949 | +1,129 | $22.37M | $20.19M | 1.24% | -$2.19M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 813,979 | 936,335 | +122,356 | $17.22M | $19.60M | 1.21% | +$2.38M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 378,080 | 467,143 | +89,063 | $15.22M | $18.56M | 1.14% | +$3.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 233,351 | 234,917 | +1,566 | $17.17M | $17.64M | 1.09% | +$477.0K |
| Alphabet Inc.CL C(GOOG) | 61,956 | 61,175 | -781 | $19.44M | $17.55M | 1.08% | -$1.89M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 528,985 | 569,599 | +40,614 | $15.26M | $16.32M | 1.01% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 33,857 | 33,708 | -149 | $17.02M | $16.15M | 1.00% | -$865.3K |
| Alphabet Inc.CL A(GOOG) | 49,503 | 51,802 | +2,299 | $15.49M | $14.90M | 0.92% | -$598.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 153,861 | 136,357 | -17,504 | $15.44M | $13.73M | 0.85% | -$1.72M |
| Ishares Tr3 7 YR TREAS BD | 110,206 | 110,902 | +696 | $13.15M | $13.15M | 0.81% | -$74 |
| Dell Technologies Inc.CL C(DELL) | 74,388 | 78,615 | +4,227 | $9.36M | $12.90M | 0.80% | +$3.54M |
| The Procter & Gamble Company(PG) | 84,746 | 87,767 | +3,021 | $12.14M | $12.68M | 0.78% | +$532.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 136,953 | +136,953 | $0 | $11.80M | 0.73% | +$11.80M |
| Chubb Ltd Switz COM | 34,469 | 35,467 | +998 | $10.76M | $11.56M | 0.71% | +$801.2K |
| Exxon Mobil Corp | 65,840 | 64,567 | -1,273 | $7.92M | $10.95M | 0.68% | +$3.03M |
| Verizon Communications Inc.(VZ) | 203,696 | 209,953 | +6,257 | $8.30M | $10.54M | 0.65% | +$2.24M |
| Diamondback Energy, Inc.(FANG) | 51,595 | 52,771 | +1,176 | $7.76M | $10.44M | 0.64% | +$2.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,384 | 66,178 | -1,206 | $9.67M | $9.80M | 0.60% | +$129.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,273 | 25,250 | -23 | $9.10M | $9.68M | 0.60% | +$579.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 143,860 | 156,626 | +12,766 | $9.09M | $9.60M | 0.59% | +$515.2K |
| Vanguard Specialized FundsDIV APP ETF | 43,849 | 44,190 | +341 | $9.64M | $9.50M | 0.59% | -$133.6K |
| Schwab Strategic TrINTERNL DIVID | 0 | 290,541 | +290,541 | $0 | $9.20M | 0.57% | +$9.20M |
| The Coca-Cola Company(KO) | 118,226 | 120,502 | +2,276 | $8.27M | $9.16M | 0.56% | +$899.0K |
| National Health Investors, Inc.(NHI) | 103,817 | 104,119 | +302 | $7.93M | $8.42M | 0.52% | +$490.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 134,860 | 138,845 | +3,985 | $7.92M | $8.13M | 0.50% | +$207.7K |
| Ishares TrISHS 1 5YR INVS | 152,756 | 151,405 | -1,351 | $8.08M | $7.96M | 0.49% | -$119.9K |
| Pfizer Inc.(PFE) | 266,901 | 278,391 | +11,490 | $6.65M | $7.82M | 0.48% | +$1.17M |
| Brookfield Asset Management Ltd.CL A(BAM) | 140,878 | 173,492 | +32,614 | $7.38M | $7.71M | 0.48% | +$331.1K |
| Emerson Electric Co.(EMR) | 54,444 | 56,527 | +2,083 | $7.23M | $7.41M | 0.46% | +$180.4K |
| Walmart Inc.(WMT) | 55,161 | 55,159 | -2 | $6.15M | $6.86M | 0.42% | +$709.7K |
| Ishares TrISHARES SEMICDTR | 21,006 | 20,803 | -203 | $6.33M | $6.84M | 0.42% | +$511.2K |
| Bank America Corp | 127,601 | 135,740 | +8,139 | $7.02M | $6.62M | 0.41% | -$400.7K |
| Costco Wholesale Corporation(COST) | 6,587 | 6,631 | +44 | $5.68M | $6.61M | 0.41% | +$927.1K |
| The Home Depot, Inc.(HD) | 17,349 | 18,834 | +1,485 | $5.97M | $6.19M | 0.38% | +$224.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,012 | 10,108 | +1,096 | $5.65M | $6.04M | 0.37% | +$388.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 54,176 | 40,073 | -14,103 | $8.39M | $5.88M | 0.36% | -$2.51M |
| General Dynamics Corporation(GD) | 16,746 | 17,102 | +356 | $5.64M | $5.87M | 0.36% | +$232.0K |
| Ishares TrCORE S P500 ETF | 7,173 | 7,727 | +554 | $4.91M | $5.05M | 0.31% | +$134.1K |
| AbbVie Inc.(ABBV) | 23,250 | 23,101 | -149 | $5.31M | $5.02M | 0.31% | -$288.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,668 | 86,466 | -1,202 | $4.71M | $4.67M | 0.29% | -$39.5K |
| Palo Alto Networks, Inc.(PANW) | 22,126 | 28,706 | +6,580 | $4.08M | $4.60M | 0.28% | +$526.5K |
| Old Republic International Corporation(ORI) | 113,426 | 114,676 | +1,250 | $5.18M | $4.58M | 0.28% | -$601.2K |
| Enterprise Products Partners L.P.(EPD) | 124,796 | 118,242 | -6,554 | $4.00M | $4.47M | 0.28% | +$473.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,981 | 6,573 | -408 | $4.76M | $4.27M | 0.26% | -$485.8K |
| Invesco Qqq TrUNIT SER 1 | 7,021 | 7,264 | +243 | $4.31M | $4.19M | 0.26% | -$120.4K |
| Novartis AGADR(NVS) | 27,843 | 27,201 | -642 | $3.84M | $4.15M | 0.26% | +$316.2K |
| PepsiCo, Inc.(PEP) | 27,309 | 26,686 | -623 | $3.92M | $4.14M | 0.26% | +$224.7K |
| Amazon.com, Inc.(AMZN) | 19,045 | 19,715 | +670 | $4.40M | $4.11M | 0.25% | -$289.9K |
| Schwab Strategic TrINTL EQTY ETF | 162,616 | 162,616 | 0 | $3.91M | $4.02M | 0.25% | +$115.5K |
| Harrow, Inc.(HROW) | 105,339 | 110,559 | +5,220 | $5.16M | $3.90M | 0.24% | -$1.26M |
| NVIDIA Corporation(NVDA) | 19,974 | 22,219 | +2,245 | $3.73M | $3.88M | 0.24% | +$149.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,064 | 20,115 | +51 | $3.99M | $3.86M | 0.24% | -$126.9K |
| Caterpillar Inc.(CAT) | 5,015 | 5,428 | +413 | $2.87M | $3.85M | 0.24% | +$972.6K |
| McDonald's Corporation(MCD) | 11,589 | 11,392 | -197 | $3.54M | $3.54M | 0.22% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 6,010 | 6,063 | +53 | $3.97M | $3.47M | 0.21% | -$498.4K |
| Aflac Incorporated(AFL) | 30,176 | 30,176 | 0 | $3.33M | $3.31M | 0.20% | -$16.9K |
| Salesforce, Inc.(CRM) | 14,530 | 17,448 | +2,918 | $3.85M | $3.26M | 0.20% | -$592.2K |
| The Southern Company(SO) | 32,938 | 33,202 | +264 | $2.87M | $3.20M | 0.20% | +$332.5K |
| UnitedHealth Group Incorporated(UNH) | 9,114 | 11,818 | +2,704 | $3.01M | $3.20M | 0.20% | +$189.2K |
| Schwab Strategic TrUS LCAP VA ETF | 104,277 | 103,965 | -312 | $3.09M | $3.17M | 0.20% | +$83.3K |
| Aci Worldwide Inc | 52,705 | 75,366 | +22,661 | $2.52M | $3.09M | 0.19% | +$570.9K |
| Paychex, Inc.(PAYX) | 33,190 | 32,126 | -1,064 | $3.72M | $2.96M | 0.18% | -$763.8K |
| Waste Management, Inc.(WM) | 12,877 | 12,784 | -93 | $2.83M | $2.94M | 0.18% | +$108.4K |
| Cal-Maine Foods, Inc.(CALM) | 27,703 | 35,859 | +8,156 | $2.20M | $2.84M | 0.17% | +$633.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,149 | 18,396 | +247 | $3.23M | $2.69M | 0.17% | -$535.0K |
| Delta Air Lines, Inc.(DAL) | 39,797 | 39,825 | +28 | $2.76M | $2.65M | 0.16% | -$114.3K |
| Nucor Corporation(NUE) | 14,695 | 15,187 | +492 | $2.40M | $2.57M | 0.16% | +$171.2K |
| American Express Company(AXP) | 8,561 | 8,418 | -143 | $3.17M | $2.55M | 0.16% | -$620.9K |
| Ishares TrIBONDS DEC 2029 | 101,176 | 100,204 | -972 | $2.57M | $2.54M | 0.16% | -$32.7K |
| Cisco Systems, Inc.(CSCO) | 31,611 | 31,232 | -379 | $2.43M | $2.42M | 0.15% | -$11.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 31,078 | +31,078 | $0 | $2.37M | 0.15% | +$2.37M |
| Danaher Corporation(DHR) | 12,160 | 12,419 | +259 | $2.78M | $2.35M | 0.15% | -$429.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,035 | 33,529 | -506 | $2.29M | $2.34M | 0.14% | +$50.8K |
| RTX Corporation(RTX) | 11,981 | 12,097 | +116 | $2.20M | $2.33M | 0.14% | +$136.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 47,339 | 47,602 | +263 | $2.02M | $2.18M | 0.13% | +$163.5K |
| Avery Dennison Corp | 12,402 | 12,402 | 0 | $2.26M | $2.14M | 0.13% | -$114.1K |
| Lockheed Martin Corporation(LMT) | 3,598 | 3,541 | -57 | $1.74M | $2.14M | 0.13% | +$399.9K |
| Mastercard IncorporatedCL A(MA) | 3,304 | 4,201 | +897 | $1.89M | $2.10M | 0.13% | +$212.9K |