Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 415,008 | 2,524,114 | +2,109,106 | $181.27M | $217.43M | 11.87% | +$36.16M |
| VANGUARD INDEX FDS | 738,418 | 752,493 | +14,075 | $144.88M | $163.99M | 8.95% | +$19.11M |
| VANGUARD TAX-MANAGED FDS | 1,544,563 | 1,570,715 | +26,152 | $98.98M | $111.91M | 6.11% | +$12.94M |
| Apple Inc.(AAPL) | 171,186 | 171,570 | +384 | $43.45M | $49.65M | 2.71% | +$6.20M |
| ISHARES TR | 1,751,750 | 1,771,527 | +19,777 | $40.75M | $41.03M | 2.24% | +$282.9K |
| Broadcom Inc.(AVGO) | 109,113 | 105,500 | -3,613 | $33.77M | $39.85M | 2.18% | +$6.08M |
| StoneX Group Inc.(SNEX) | 342,462 | 317,920 | -24,542 | $27.62M | $37.67M | 2.06% | +$10.05M |
| ISHARES TR IBDS DEC28 ETF | 1,624,154 | 1,453,743 | -170,411 | $41.14M | $36.71M | 2.00% | -$4.43M |
| VANGUARD INDEX FDS | 94,555 | 96,017 | +1,462 | $30.33M | $35.53M | 1.94% | +$5.20M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,073,443 | 1,171,212 | +97,769 | $31.32M | $33.98M | 1.86% | +$2.65M |
| VANGUARD INDEX FDS | 97,156 | 393,998 | +296,842 | $27.90M | $31.74M | 1.73% | +$3.84M |
| Dell Technologies Inc.(DELL) | 78,615 | 70,963 | -7,652 | $12.90M | $30.62M | 1.67% | +$17.71M |
| Microsoft Corporation(MSFT) | 78,322 | 79,721 | +1,399 | $28.99M | $29.74M | 1.62% | +$745.2K |
| VANGUARD INDEX FDS | 98,052 | 97,940 | -112 | $25.68M | $29.69M | 1.62% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 82,715 | 82,732 | +17 | $24.33M | $27.08M | 1.48% | +$2.75M |
| Eli Lilly and Company(LLY) | 21,949 | 22,183 | +234 | $20.19M | $26.61M | 1.45% | +$6.42M |
| ISHARES TR | 1,064,345 | 1,207,452 | +143,107 | $23.30M | $26.32M | 1.44% | +$3.02M |
| ISHARES TR IBONDS 27 ETF | 1,360,290 | 1,062,966 | -297,324 | $32.97M | $25.75M | 1.41% | -$7.23M |
| ISHARES TR | 1,064,345 | 1,127,880 | +63,535 | $23.30M | $23.51M | 1.28% | +$206.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 440,795 | 452,274 | +11,479 | $20.68M | $23.42M | 1.28% | +$2.74M |
| Johnson & Johnson(JNJ) | 91,900 | 92,061 | +161 | $22.46M | $23.38M | 1.28% | +$916.7K |
| Merck & Co., Inc.(MRK) | 172,439 | 173,179 | +740 | $20.74M | $22.25M | 1.21% | +$1.51M |
| Alphabet Inc.(GOOG) | 61,175 | 60,756 | -419 | $17.55M | $21.47M | 1.17% | +$3.92M |
| HCA Healthcare, Inc.(HCA) | 52,522 | 54,633 | +2,111 | $24.86M | $21.30M | 1.16% | -$3.55M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 467,143 | 533,286 | +66,143 | $18.56M | $21.05M | 1.15% | +$2.49M |
| Duke Energy Corporation(DUK) | 158,167 | 160,072 | +1,905 | $20.71M | $20.26M | 1.11% | -$448.5K |
| VANGUARD INTL EQUITY INDEX F | 234,917 | 235,499 | +582 | $17.64M | $19.72M | 1.08% | +$2.08M |
| Chevron Corporation(CVX) | 114,378 | 116,763 | +2,385 | $23.66M | $19.35M | 1.06% | -$4.31M |
| Alphabet Inc.(GOOG) | 51,802 | 51,860 | +58 | $14.90M | $18.53M | 1.01% | +$3.64M |
| SPDR SERIES TRUST ST INTER ETF | 569,599 | 602,756 | +33,157 | $16.32M | $17.11M | 0.93% | +$787.5K |
| BERKSHIRE HATHAWAY INC DEL | 33,708 | 33,977 | +269 | $16.15M | $17.00M | 0.93% | +$848.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,250 | 25,122 | -128 | $9.68M | $16.48M | 0.90% | +$6.80M |
| Pinnacle Financial Partners, Inc.(PNFP) | 136,953 | 135,944 | -1,009 | $11.80M | $13.71M | 0.75% | +$1.92M |
| ISHARES TR | 1,064,345 | 136,041 | -928,304 | $23.30M | $13.70M | 0.75% | -$9.60M |
| ISHARES TR | 20,803 | 20,653 | -150 | $6.84M | $13.23M | 0.72% | +$6.40M |
| The Procter & Gamble Company(PG) | 87,767 | 88,342 | +575 | $12.68M | $12.95M | 0.71% | +$277.4K |
| BLACKROCK ETF TRUST II | 0 | 245,626 | +245,626 | $0 | $12.86M | 0.70% | +$12.86M |
| ISHARES TR | 110,902 | 105,563 | -5,339 | $13.15M | $12.40M | 0.68% | -$754.6K |
| CHUBB LIMITED COM | 35,467 | 36,260 | +793 | $11.56M | $12.36M | 0.67% | +$795.5K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 156,626 | 169,718 | +13,092 | $9.60M | $12.27M | 0.67% | +$2.66M |
| VANGUARD SPECIALIZED FUNDS | 44,190 | 43,967 | -223 | $9.50M | $10.40M | 0.57% | +$900.0K |
| VANGUARD WHITEHALL FDS | 66,178 | 65,828 | -350 | $9.80M | $10.40M | 0.57% | +$601.9K |
| The Coca-Cola Company(KO) | 120,502 | 121,763 | +1,261 | $9.16M | $9.90M | 0.54% | +$731.5K |
| National Health Investors, Inc.(NHI) | 104,119 | 125,845 | +21,726 | $8.42M | $9.60M | 0.52% | +$1.18M |
| SCHWAB STRATEGIC TR | 290,541 | 300,864 | +10,323 | $9.20M | $9.55M | 0.52% | +$347.9K |
| Diamondback Energy, Inc.(FANG) | 52,771 | 53,063 | +292 | $10.44M | $9.33M | 0.51% | -$1.11M |
| VANGUARD INDEX FDS | 10,108 | 13,455 | +3,347 | $6.04M | $9.24M | 0.50% | +$3.20M |
| Verizon Communications Inc.(VZ) | 209,953 | 216,041 | +6,088 | $10.54M | $9.15M | 0.50% | -$1.39M |
| EXXON MOBIL CORP | 64,567 | 63,924 | -643 | $10.95M | $8.74M | 0.48% | -$2.21M |
| Palo Alto Networks, Inc.(PANW) | 28,706 | 24,963 | -3,743 | $4.60M | $8.51M | 0.46% | +$3.91M |
| Emerson Electric Co.(EMR) | 56,527 | 57,225 | +698 | $7.41M | $8.19M | 0.45% | +$785.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 138,845 | 138,367 | -478 | $8.13M | $8.05M | 0.44% | -$75.0K |
| BANK OF AMER CORP | 135,740 | 138,691 | +2,951 | $6.62M | $7.90M | 0.43% | +$1.29M |
| ISHARES TR | 151,405 | 150,113 | -1,292 | $7.96M | $7.87M | 0.43% | -$90.4K |
| Brookfield Asset Management Ltd.(BAM) | 173,492 | 174,118 | +626 | $7.71M | $7.81M | 0.43% | +$97.5K |
| The Home Depot, Inc.(HD) | 18,834 | 19,839 | +1,005 | $6.19M | $7.00M | 0.38% | +$802.5K |
| Pfizer Inc.(PFE) | 278,391 | 284,542 | +6,151 | $7.82M | $6.85M | 0.37% | -$965.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,073 | 40,994 | +921 | $5.88M | $6.50M | 0.36% | +$629.0K |
| Costco Wholesale Corporation(COST) | 6,631 | 6,607 | -24 | $6.61M | $6.18M | 0.34% | -$426.7K |
| Walmart Inc.(WMT) | 55,159 | 54,514 | -645 | $6.86M | $6.17M | 0.34% | -$680.9K |
| General Dynamics Corporation(GD) | 17,102 | 17,078 | -24 | $5.87M | $6.05M | 0.33% | +$180.0K |
| ISHARES TR | 7,727 | 7,722 | -5 | $5.05M | $5.78M | 0.32% | +$735.5K |
| Caterpillar Inc.(CAT) | 5,428 | 5,372 | -56 | $3.85M | $5.72M | 0.31% | +$1.88M |
| AbbVie Inc.(ABBV) | 23,101 | 22,718 | -383 | $5.02M | $5.72M | 0.31% | +$692.5K |
| Xylem Inc.(XYL) | 17,437 | 46,388 | +28,951 | $2.08M | $5.48M | 0.30% | +$3.40M |
| INVESCO QQQ TR | 7,264 | 7,208 | -56 | $4.19M | $5.31M | 0.29% | +$1.12M |
| VANGUARD INTL EQUITY INDEX F | 86,466 | 85,294 | -1,172 | $4.67M | $5.09M | 0.28% | +$417.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,573 | 6,478 | -95 | $4.27M | $4.84M | 0.26% | +$562.9K |
| Amazon.com, Inc.(AMZN) | 19,715 | 20,233 | +518 | $4.11M | $4.82M | 0.26% | +$716.3K |
| Old Republic International Corporation(ORI) | 114,676 | 117,014 | +2,338 | $4.58M | $4.79M | 0.26% | +$212.6K |
| Harrow, Inc.(HROW) | 110,559 | 111,810 | +1,251 | $3.90M | $4.75M | 0.26% | +$850.3K |
| SCHWAB STRATEGIC TR | 162,616 | 160,504 | -2,112 | $4.02M | $4.45M | 0.24% | +$421.2K |
| UnitedHealth Group Incorporated(UNH) | 11,818 | 10,631 | -1,187 | $3.20M | $4.42M | 0.24% | +$1.22M |
| ISHARES TR MSCI USA QLT FCT | 20,115 | 20,077 | -38 | $3.86M | $4.41M | 0.24% | +$547.2K |
| NVIDIA Corporation(NVDA) | 22,219 | 21,862 | -357 | $3.88M | $4.37M | 0.24% | +$499.4K |
| Enterprise Products Partners L.P.(EPD) | 118,242 | 116,075 | -2,167 | $4.47M | $4.27M | 0.23% | -$207.4K |
| Novartis AG(NVS) | 27,201 | 27,118 | -83 | $4.15M | $4.25M | 0.23% | +$95.0K |
| ACI WORLDWIDE INC | 75,366 | 76,283 | +917 | $3.09M | $3.84M | 0.21% | +$745.5K |
| Delta Air Lines, Inc.(DAL) | 39,825 | 39,891 | +66 | $2.65M | $3.74M | 0.20% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 31,232 | 31,235 | +3 | $2.42M | $3.67M | 0.20% | +$1.25M |
| SCHWAB STRATEGIC TR | 103,965 | 104,114 | +149 | $3.17M | $3.62M | 0.20% | +$453.3K |
| Meta Platforms, Inc.(META) | 6,063 | 6,202 | +139 | $3.47M | $3.49M | 0.19% | +$24.7K |
| PepsiCo, Inc.(PEP) | 26,686 | 25,611 | -1,075 | $4.14M | $3.47M | 0.19% | -$676.3K |
| Aflac Incorporated(AFL) | 30,176 | 29,344 | -832 | $3.31M | $3.44M | 0.19% | +$130.0K |
| Nucor Corporation(NUE) | 15,187 | 14,962 | -225 | $2.57M | $3.33M | 0.18% | +$764.7K |
| GLOBAL X FDS GLOBAL X COPPER | 31,078 | 41,230 | +10,152 | $2.37M | $3.17M | 0.17% | +$800.7K |
| The Southern Company(SO) | 33,202 | 33,049 | -153 | $3.20M | $3.16M | 0.17% | -$41.5K |
| McDonald's Corporation(MCD) | 11,392 | 11,287 | -105 | $3.54M | $3.05M | 0.17% | -$489.5K |
| Paychex, Inc.(PAYX) | 32,126 | 30,348 | -1,778 | $2.96M | $2.98M | 0.16% | +$24.7K |
| Cal-Maine Foods, Inc.(CALM) | 35,859 | 36,127 | +268 | $2.84M | $2.91M | 0.16% | +$72.2K |
| American Express Company(AXP) | 8,418 | 8,429 | +11 | $2.55M | $2.85M | 0.16% | +$304.8K |
| Salesforce, Inc.(CRM) | 17,448 | 18,079 | +631 | $3.26M | $2.83M | 0.15% | -$424.8K |
| Waste Management, Inc.(WM) | 12,784 | 12,683 | -101 | $2.94M | $2.83M | 0.15% | -$110.8K |
| ISHARES INC CORE MSCI EMKT | 33,529 | 33,382 | -147 | $2.34M | $2.77M | 0.15% | +$426.7K |
| Danaher Corporation(DHR) | 12,419 | 12,364 | -55 | $2.35M | $2.36M | 0.13% | +$453 |
| RTX Corporation(RTX) | 12,097 | 12,399 | +302 | $2.33M | $2.35M | 0.13% | +$19.0K |
| FB Financial Corporation(FBK) | 0 | 42,311 | +42,311 | $0 | $2.34M | 0.13% | +$2.34M |
| CSX Corporation(CSX) | 48,394 | 48,519 | +125 | $1.99M | $2.31M | 0.13% | +$319.5K |
| Palantir Technologies Inc.(PLTR) | 18,396 | 19,179 | +783 | $2.69M | $2.24M | 0.12% | -$453.4K |
| ISHARES TR MSCI INTL QUALTY | 45,113 | 45,084 | -29 | $2.09M | $2.23M | 0.12% | +$148.3K |