Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 383,585 | 489,156 | +105,571 | $93.55M | $121.28M | 5.71% | +$27.73M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 576,770 | 888,363 | +311,593 | $70.95M | $111.28M | 5.24% | +$40.32M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 383,585 | 388,107 | +4,522 | $93.55M | $96.22M | 4.53% | +$2.67M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 1,031,621 | 1,358,017 | +326,396 | $72.58M | $95.89M | 4.51% | +$23.30M |
| Vanguard Ttl Bd MktEXCHANGE TRADED FUND | 1,177,910 | 1,232,573 | +54,663 | $86.06M | $86.46M | 4.07% | +$406.9K |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 1,177,910 | 1,183,055 | +5,145 | $86.06M | $82.99M | 3.91% | -$3.07M |
| Vanguard Developed Markets Index FundEXCHANGE TRADED FUND | 1,031,621 | 1,052,203 | +20,582 | $72.58M | $74.30M | 3.50% | +$1.71M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 576,770 | 588,660 | +11,890 | $70.95M | $73.74M | 3.47% | +$2.78M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 558,614 | 675,155 | +116,541 | $61.55M | $72.05M | 3.39% | +$10.50M |
| JPMorgan Chase & Co.(JPM) | 203,525 | 202,902 | -623 | $67.09M | $67.13M | 3.16% | +$35.5K |
| Ishares Tr Russell Mid-Cap EtfEXCHANGE TRADED FUND | 558,614 | 569,802 | +11,188 | $61.55M | $60.80M | 2.86% | -$744.5K |
| Alphabet Inc.(GOOG) | 171,555 | 172,314 | +759 | $60.86M | $58.71M | 2.76% | -$2.15M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 625,022 | 686,057 | +61,035 | $49.18M | $53.00M | 2.50% | +$3.81M |
| Apple Inc.(AAPL) | 154,156 | 156,726 | +2,570 | $44.82M | $52.19M | 2.46% | +$7.37M |
| Vanguard Short Term Corp Bond Index Fund EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 625,022 | 653,292 | +28,270 | $49.18M | $50.47M | 2.38% | +$1.28M |
| Walmart Inc.(WMT) | 398,156 | 399,917 | +1,761 | $44.45M | $41.56M | 1.96% | -$2.89M |
| Ishares 0 1 Yr Tresury Bond EtfEXCHANGE TRADED FUND | 337,447 | 349,150 | +11,703 | $37.13M | $38.52M | 1.81% | +$1.39M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 189,314 | 270,622 | +81,308 | $27.93M | $36.82M | 1.73% | +$8.88M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 58,691 | 96,219 | +37,528 | $21.75M | $36.64M | 1.73% | +$14.89M |
| Ishares 0-1 Year Treasury BondMUTUAL FUND COR | 337,447 | 277,703 | -59,744 | $37.13M | $30.64M | 1.44% | -$6.50M |
| Ishares Msci Emg Mkts Ex ChinaMUTUAL FUND STO MSCI EMRG CHN | 194,804 | 277,899 | +83,095 | $19.19M | $27.53M | 1.30% | +$8.34M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 66,520 | 136,417 | +69,897 | $12.35M | $26.70M | 1.26% | +$14.36M |
| Vanguard Intermediate Term Treasury EtfEXCHANGE TRADED FUND INTER TERM TREAS | 439,328 | 462,098 | +22,770 | $25.79M | $26.18M | 1.23% | +$393.9K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 189,314 | 191,950 | +2,636 | $27.93M | $26.11M | 1.23% | -$1.82M |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 31,567 | 67,860 | +36,293 | $11.55M | $25.93M | 1.22% | +$14.38M |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 250,493 | 356,388 | +105,895 | $16.89M | $25.50M | 1.20% | +$8.61M |
| Microsoft Corporation(MSFT) | 47,417 | 48,809 | +1,392 | $17.79M | $25.03M | 1.18% | +$7.25M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 439,328 | 418,359 | -20,969 | $25.79M | $23.70M | 1.12% | -$2.08M |
| SPDR Gold SharesWHFIT ETF(GLD) | 58,691 | 61,250 | +2,559 | $21.75M | $23.33M | 1.10% | +$1.58M |
| Fifth Third Bancorp(FITB) | 444,065 | 452,372 | +8,307 | $25.25M | $22.88M | 1.08% | -$2.36M |
| Jpmorgan Equity Premium IncomeMUTUAL FUND STO EQUITY PREMIUM | 348,252 | 392,366 | +44,114 | $19.54M | $22.06M | 1.04% | +$2.51M |
| State Street Energy SelectMUTUAL FUND STO ST STR ENERG ETF | 303,472 | 351,212 | +47,740 | $16.03M | $21.60M | 1.02% | +$5.57M |
| NVIDIA Corporation(NVDA) | 85,313 | 86,503 | +1,190 | $17.05M | $19.76M | 0.93% | +$2.71M |
| General Dynamics Corporation(GD) | 59,892 | 59,489 | -403 | $21.42M | $19.74M | 0.93% | -$1.68M |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 348,252 | 350,566 | +2,314 | $19.54M | $19.71M | 0.93% | +$164.9K |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 194,804 | 198,896 | +4,092 | $19.19M | $19.71M | 0.93% | +$512.6K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 303,472 | 309,323 | +5,851 | $16.03M | $19.02M | 0.90% | +$3.00M |
| Ishares Tr Us Healthcare EtfEXCHANGE TRADED FUND | 250,493 | 253,516 | +3,023 | $16.89M | $18.14M | 0.85% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 7,228 | 20,158 | +12,930 | $5.39M | $15.37M | 0.72% | +$9.98M |
| Technology Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 66,520 | 66,376 | -144 | $12.35M | $12.99M | 0.61% | +$645.7K |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 31,567 | 31,652 | +85 | $11.55M | $12.09M | 0.57% | +$544.2K |
| Invesco DB Agriculture FundMUTUAL FUND STO(DBA) | 262,309 | 384,442 | +122,133 | $7.05M | $10.82M | 0.51% | +$3.77M |
| Alphabet Inc.(GOOG) | 29,129 | 30,272 | +1,143 | $10.43M | $10.42M | 0.49% | -$16.9K |
| Micron Technology, Inc.(MU) | 9,768 | 9,765 | -3 | $11.27M | $10.40M | 0.49% | -$869.4K |
| Oakworth Capital Inc.(OAKC) | 202,915 | 202,915 | 0 | $7.79M | $8.62M | 0.41% | +$832.0K |
| Invesco DB Agriculture FundEXCHANGE TRADED FUND(DBA) | 262,309 | 276,127 | +13,818 | $7.05M | $7.77M | 0.37% | +$724.6K |
| Amazon.com, Inc.(AMZN) | 30,000 | 30,030 | +30 | $7.17M | $7.48M | 0.35% | +$315.3K |
| Exxonmobil Holdings Corp | 0 | 43,341 | +43,341 | $0 | $7.05M | 0.33% | +$7.05M |
| Broadcom Inc.(AVGO) | 17,861 | 17,991 | +130 | $6.69M | $6.32M | 0.30% | -$374.3K |
| Berkshire Hathaway Inc | 11,389 | 11,364 | -25 | $5.70M | $5.66M | 0.27% | -$39.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 7,228 | 7,228 | 0 | $5.39M | $5.51M | 0.26% | +$121.9K |
| Merck & Co., Inc.(MRK) | 37,177 | 37,185 | +8 | $4.76M | $5.40M | 0.25% | +$641.6K |
| Eli Lilly and Company(LLY) | 4,682 | 4,658 | -24 | $5.61M | $5.39M | 0.25% | -$217.7K |
| Johnson & Johnson(JNJ) | 18,417 | 18,510 | +93 | $4.68M | $4.90M | 0.23% | +$222.9K |
| Vanguard Morningstar Total StockMUTUAL FUND STO | 35 | 12,782 | +12,747 | $12.9K | $4.78M | 0.23% | +$4.77M |
| Chevron Corporation(CVX) | 23,040 | 23,218 | +178 | $3.82M | $4.74M | 0.22% | +$922.8K |
| Globe Life Inc | 28,471 | 28,332 | -139 | $5.09M | $4.69M | 0.22% | -$394.3K |
| Vanguard Balanced Index Fund Admiral ClassMUTUAL FUND | 86,004 | 86,483 | +479 | $4.66M | $4.65M | 0.22% | -$13.8K |
| The Southern Company(SO) | 51,599 | 55,617 | +4,018 | $4.92M | $4.61M | 0.22% | -$311.5K |
| Lam Research Corporation(LRCX) | 13,310 | 13,324 | +14 | $5.72M | $4.38M | 0.21% | -$1.34M |
| The Coca-Cola Company(KO) | 46,609 | 46,696 | +87 | $3.79M | $4.02M | 0.19% | +$231.5K |
| Cisco Systems, Inc.(CSCO) | 31,616 | 31,696 | +80 | $3.71M | $3.41M | 0.16% | -$298.7K |
| AbbVie Inc.(ABBV) | 12,650 | 12,791 | +141 | $3.18M | $3.35M | 0.16% | +$164.6K |
| Visa Inc.(V) | 8,625 | 8,589 | -36 | $2.97M | $3.09M | 0.15% | +$113.1K |
| The Home Depot, Inc.(HD) | 10,055 | 10,082 | +27 | $3.54M | $2.87M | 0.14% | -$673.8K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 2,444 | 3,548 | +1,104 | $1.83M | $2.72M | 0.13% | +$886.4K |
| Marathon Petroleum Corporation(MPC) | 6,626 | 6,630 | +4 | $1.74M | $2.62M | 0.12% | +$886.6K |
| Caterpillar Inc.(CAT) | 3,107 | 3,158 | +51 | $3.31M | $2.56M | 0.12% | -$748.2K |
| Ishares Msci Acwi Ex UsMUTUAL FUND STO | 31,852 | 32,053 | +201 | $2.42M | $2.42M | 0.11% | -$407 |
| The Procter & Gamble Company(PG) | 16,784 | 16,612 | -172 | $2.46M | $2.41M | 0.11% | -$51.0K |
| Invesco Qqq TrustMUTUAL FUND STO | 399 | 3,089 | +2,690 | $289.3K | $2.29M | 0.11% | +$2.00M |
| Costco Wholesale Corporation(COST) | 2,379 | 2,394 | +15 | $2.22M | $2.18M | 0.10% | -$40.5K |
| Oracle Corporation(ORCL) | 15,973 | 15,848 | -125 | $2.33M | $2.18M | 0.10% | -$158.8K |
| Union Pacific Corporation(UNP) | 7,943 | 7,979 | +36 | $2.16M | $2.17M | 0.10% | +$8.2K |
| Dfa Us Core Equity 2 EtfMUTUAL FUND STO US COR EQU 2 ETF | 1,012 | 47,412 | +46,400 | $44.8K | $2.11M | 0.10% | +$2.06M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,527 | 28,651 | +9,124 | $1.49M | $2.06M | 0.10% | +$568.8K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,444 | 2,419 | -25 | $1.83M | $1.85M | 0.09% | +$21.8K |
| Applied Materials Inc | 3,423 | 3,596 | +173 | $2.41M | $1.84M | 0.09% | -$572.5K |
| Vanguard Growth VipersEXCHANGE TRADED FUND | 18,000 | 20,116 | +2,116 | $1.55M | $1.81M | 0.09% | +$261.6K |
| Meta Platforms, Inc.(META) | 2,472 | 2,490 | +18 | $1.43M | $1.81M | 0.09% | +$374.6K |
| NextEra Energy, Inc.(NEE) | 22,648 | 22,466 | -182 | $1.98M | $1.70M | 0.08% | -$281.1K |
| Diamondback Energy, Inc.(FANG) | 8,681 | 8,681 | 0 | $1.50M | $1.60M | 0.08% | +$91.6K |
| Vanguard Morningstar Mid-Cap EtfMUTUAL FUND STO | 2,188 | 20,136 | +17,948 | $175.9K | $1.58M | 0.07% | +$1.40M |
| HF Sinclair Corporation(DINO) | 14,305 | 14,305 | 0 | $996.3K | $1.54M | 0.07% | +$538.9K |
| Regions Financial Corporation(RF) | 55,521 | 56,926 | +1,405 | $1.68M | $1.53M | 0.07% | -$153.4K |
| Mastercard Incorporated(MA) | 2,691 | 2,692 | +1 | $1.38M | $1.48M | 0.07% | +$100.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,049 | 2,404 | +355 | $1.17M | $1.47M | 0.07% | +$297.9K |
| Vanguard Equity Income Fund Admiral ClassMUTUAL FUND | 14,832 | 14,906 | +74 | $1.48M | $1.47M | 0.07% | -$10.6K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 916 | 3,412 | +2,496 | $377.7K | $1.47M | 0.07% | +$1.09M |
| Stryker Corporation(SYK) | 6,091 | 5,287 | -804 | $1.92M | $1.46M | 0.07% | -$461.5K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 21,454 | 21,454 | 0 | $1.47M | $1.43M | 0.07% | -$34.8K |
| Dodge & Cox International Stock FundMUTUAL FUND | 79,719 | 79,719 | 0 | $1.48M | $1.43M | 0.07% | -$51.8K |
| Bank Of America Corp | 26,118 | 26,118 | 0 | $1.50M | $1.42M | 0.07% | -$81.1K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 19,527 | 19,527 | 0 | $1.49M | $1.40M | 0.07% | -$87.7K |
| McDonald's Corporation(MCD) | 5,587 | 5,967 | +380 | $1.51M | $1.38M | 0.06% | -$130.7K |
| First Solar, Inc.(FSLR) | 8,257 | 7,748 | -509 | $1.94M | $1.36M | 0.06% | -$586.3K |
| UnitedHealth Group Incorporated(UNH) | 3,786 | 3,672 | -114 | $1.61M | $1.35M | 0.06% | -$257.6K |
| Automatic Data Processing Inc | 5,025 | 5,035 | +10 | $1.14M | $1.30M | 0.06% | +$158.1K |
| Analog Devices, Inc.(ADI) | 3,158 | 3,264 | +106 | $1.25M | $1.29M | 0.06% | +$44.3K |
| American Express Company(AXP) | 4,038 | 4,027 | -11 | $1.37M | $1.22M | 0.06% | -$148.8K |