Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH | 0 | 897,227 | +897,227 | 0 | 111,409 | 5.30% | +111,409 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 488,158 | 494,327 | +6,169 | 104,305 | 119,840 | 5.70% | +15,535 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 374,139 | 383,585 | +9,446 | 79,942 | 93,549 | 4.45% | +13,606 |
| ISHARES MSCI EMG MKTS EX CHINA MSCI EMRG CHN | 215,735 | 279,616 | +63,881 | 16,970 | 28,605 | 1.36% | +11,635 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,345,258 | 1,368,684 | +23,426 | 86,204 | 97,519 | 4.64% | +11,315 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 140,049 | 576,770 | +436,721 | 59,717 | 70,954 | 3.38% | +11,237 |
| ISHARES RUSSELL MID-CAP (MKT) | 671,424 | 680,514 | +9,090 | 65,283 | 75,074 | 3.57% | +9,792 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 991,986 | 1,031,621 | +39,635 | 63,566 | 72,585 | 3.45% | +9,018 |
| ISHARES TR RUSSELL MID-CAP ETF | 544,492 | 558,614 | +14,122 | 52,941 | 61,548 | 2.93% | +8,607 |
| ISHARES US HEALTHCARE (MKT) | 0 | 359,186 | +359,186 | 0 | 24,069 | 1.15% | +24,069 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 137,904 | +137,904 | 0 | 26,273 | 1.25% | +26,273 |
| MICRON TECHNOLOGY INC(MU) | 9,801 | 9,728 | -73 | 3,311 | 11,229 | 0.53% | +7,918 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 143,733 | 194,804 | +51,071 | 11,306 | 19,194 | 0.91% | +7,888 |
| ALPHABET INC SR(GOOG) | 0 | 117,009 | +117,009 | 0 | 41,343 | 1.97% | +41,343 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 262,309 | +262,309 | 0 | 7,046 | 0.34% | +7,046 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 262,055 | +262,055 | 0 | 6,989 | 0.33% | +6,989 |
| ISHARES TR US HEALTHCARE ETF | 165,361 | 250,493 | +85,132 | 10,193 | 16,893 | 0.80% | +6,700 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 272,616 | 272,825 | +209 | 33,889 | 40,463 | 1.93% | +6,574 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,175,877 | +1,175,877 | 0 | 86,321 | 4.11% | +86,321 |
| ISHARES CORE S&P SMALL-CAP ETF | 184,120 | 189,314 | +5,194 | 22,888 | 27,931 | 1.33% | +5,043 |
| JP MORGAN CHASE & CO(JPM) | 0 | 133,682 | +133,682 | 0 | 43,758 | 2.08% | +43,758 |
| VANGUARD TTL BD MKT | 1,109,495 | 1,177,910 | +68,415 | 81,703 | 86,058 | 4.09% | +4,355 |
| APPLE INC(AAPL) | 0 | 110,920 | +110,920 | 0 | 32,096 | 1.53% | +32,096 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 67,074 | 66,520 | -554 | 8,914 | 12,347 | 0.59% | +3,433 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 11,136 | +11,136 | 0 | 4,121 | 0.20% | +4,121 |
| J P MORGAN CHASE & CO COM(JPM) | 68,498 | 69,843 | +1,345 | 20,149 | 23,332 | 1.11% | +3,183 |
| ISHARES S&P 100 (MKT) | 0 | 69,198 | +69,198 | 0 | 25,317 | 1.20% | +25,317 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,542 | 54,546 | -2,996 | 16,506 | 19,521 | 0.93% | +3,015 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,060 | +12,060 | 0 | 5,226 | 0.25% | +5,226 |
| FIFTH THIRD BANCORP(FITB) | 255,501 | 253,637 | -1,864 | 11,871 | 14,298 | 0.68% | +2,427 |
| FIFTH THIRD BANCORP(FITB) | 184,880 | 190,428 | +5,548 | 8,590 | 10,948 | 0.52% | +2,358 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 20,384 | +20,384 | 0 | 15,222 | 0.72% | +15,222 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 657,828 | 683,554 | +25,726 | 52,146 | 54,021 | 2.57% | +1,875 |
| NVIDIA CORPORATION SR NT(NVDA) | 0 | 76,839 | +76,839 | 0 | 15,375 | 0.73% | +15,375 |
| APPLE INC(AAPL) | 43,632 | 43,236 | -396 | 11,073 | 12,728 | 0.61% | +1,654 |
| ISHARES S&P 100 ETF | 31,212 | 31,567 | +355 | 9,928 | 11,549 | 0.55% | +1,622 |
| ALPHABET INC SR(GOOG) | 0 | 23,116 | +23,116 | 0 | 8,261 | 0.39% | +8,261 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 602,766 | 625,022 | +22,256 | 47,781 | 49,183 | 2.34% | +1,402 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 0 | 412,176 | +412,176 | 0 | 24,310 | 1.16% | +24,310 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 321,629 | 348,252 | +26,623 | 18,230 | 19,544 | 0.93% | +1,314 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 414,642 | 439,328 | +24,686 | 24,692 | 25,789 | 1.23% | +1,097 |
| GLOBE LIFE INC | 0 | 28,262 | +28,262 | 0 | 5,050 | 0.24% | +5,050 |
| ELI LILLY & CO SR NT(LLY) | 0 | 3,597 | +3,597 | 0 | 4,314 | 0.21% | +4,314 |
| CISCO SYSTEMS INC(CSCO) | 0 | 23,807 | +23,807 | 0 | 2,796 | 0.13% | +2,796 |
| APPLIED MATERIALS INC | 0 | 2,544 | +2,544 | 0 | 1,839 | 0.09% | +1,839 |
| AMAZON COM INC(AMZN) | 0 | 25,082 | +25,082 | 0 | 5,978 | 0.28% | +5,978 |
| GENERAL DYNAMICS CORPORATION(GD) | 22,434 | 23,695 | +1,261 | 7,700 | 8,598 | 0.41% | +898 |
| GENERAL DYNAMICS CORP(GD) | 0 | 36,197 | +36,197 | 0 | 12,822 | 0.61% | +12,822 |
| CATERPILLAR INC(CAT) | 3,500 | 3,107 | -393 | 2,480 | 3,309 | 0.16% | +829 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 7,200 | 20,688 | +13,488 | 358 | 1,162 | 0.06% | +805 |
| SPDR GOLD SHARES (MKT)(GLD) | 80,905 | 96,596 | +15,691 | 34,813 | 35,584 | 1.69% | +771 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,612 | +1,612 | 0 | 936 | 0.04% | +936 |
| ABBVIE INC SR NT(ABBV) | 0 | 9,385 | +9,385 | 0 | 2,362 | 0.11% | +2,362 |
| ISHARES CORE S&P 500 (MKT) | 0 | 3,564 | +3,564 | 0 | 2,669 | 0.13% | +2,669 |
| BROADCOM INC(AVGO) | 0 | 11,392 | +11,392 | 0 | 4,303 | 0.20% | +4,303 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 7,531 | 7,228 | -303 | 4,898 | 5,390 | 0.26% | +493 |
| INVESCO QQQ TRUST | 0 | 3,089 | +3,089 | 0 | 2,275 | 0.11% | +2,275 |
| DEVON ENERGY CORP(DVN) | 0 | 11,813 | +11,813 | 0 | 488 | 0.02% | +488 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,973 | 6,013 | +40 | 1,718 | 2,172 | 0.10% | +454 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,086 | 2,931 | -155 | 835 | 1,250 | 0.06% | +415 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 413,722 | +413,722 | 0 | 23,367 | 1.11% | +23,367 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,022 | 86,004 | -18 | 4,289 | 4,663 | 0.22% | +374 |
| HONEYWELL INTERNATIONAL INC | 0 | 1,582 | +1,582 | 0 | 353 | 0.02% | +353 |
| HONEYWELL AEROSPACE INC | 0 | 1,582 | +1,582 | 0 | 349 | 0.02% | +349 |
| CISCO SYSTEMS, INC.(CSCO) | 7,456 | 7,809 | +353 | 579 | 914 | 0.04% | +335 |
| VISA INC SR NT(V) | 0 | 6,865 | +6,865 | 0 | 2,355 | 0.11% | +2,355 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS | 0 | 634 | +634 | 0 | 580 | 0.03% | +580 |
| FIRST SOLAR INC(FSLR) | 0 | 7,010 | +7,010 | 0 | 1,654 | 0.08% | +1,654 |
| NVIDIA CORP(NVDA) | 7,764 | 8,474 | +710 | 1,354 | 1,674 | 0.08% | +320 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 28,651 | +28,651 | 0 | 2,209 | 0.11% | +2,209 |
| ELI LILLY & CO.(LLY) | 1,085 | 1,085 | 0 | 998 | 1,293 | 0.06% | +295 |
| BERKSHIRE HATHAWAY INC | 0 | 10,290 | +10,290 | 0 | 5,149 | 0.24% | +5,149 |
| ISHARES MSCI EMERGING MARKETS | 0 | 21,454 | +21,454 | 0 | 1,468 | 0.07% | +1,468 |
| BROADCOM INC(AVGO) | 6,824 | 6,469 | -355 | 2,112 | 2,389 | 0.11% | +277 |
| CORNING INC(GLW) | 0 | 2,279 | +2,279 | 0 | 582 | 0.03% | +582 |
| APPLIED MATERIALS | 0 | 879 | +879 | 0 | 572 | 0.03% | +572 |
| ABBOTT LABORATORIES | 0 | 10,075 | +10,075 | 0 | 914 | 0.04% | +914 |
| UNION PAC CORP(UNP) | 0 | 7,477 | +7,477 | 0 | 2,034 | 0.10% | +2,034 |
| ENPRO INC(NPO) | 0 | 2,084 | +2,084 | 0 | 786 | 0.04% | +786 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 47,412 | +47,412 | 0 | 2,103 | 0.10% | +2,103 |
| STATE STREET SPDR S&P DIVIDEND ST STR SP DIV | 0 | 2,389 | +2,389 | 0 | 364 | 0.02% | +364 |
| INVESCO QQQ TRUST | 0 | 399 | +399 | 0 | 289 | 0.01% | +289 |
| OAKWORTH CAP INC | 203,885 | 202,915 | -970 | 7,544 | 7,792 | 0.37% | +248 |
| HOME DEPOT INC SR GLBL NT(HD) | 0 | 7,782 | +7,782 | 0 | 2,745 | 0.13% | +2,745 |
| ISHARES MSCI ACWI EX US | 0 | 31,852 | +31,852 | 0 | 2,424 | 0.12% | +2,424 |
| AMAZON.COM, INC(AMZN) | 4,543 | 4,918 | +375 | 946 | 1,189 | 0.06% | +243 |
| VANGUARD GROWTH VIPERS | 3,000 | 18,000 | +15,000 | 1,310 | 1,551 | 0.07% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 400 | +400 | 0 | 386 | 0.02% | +386 |
| QUALCOMM INC(QCOM) | 0 | 4,038 | +4,038 | 0 | 746 | 0.04% | +746 |
| MERCK & CO INC(MRK) | 0 | 32,211 | +32,211 | 0 | 4,139 | 0.20% | +4,139 |
| EATON CORP PLC(ETN) | 3,399 | 3,383 | -16 | 1,216 | 1,442 | 0.07% | +226 |
| HUMANA INC(HUM) | 0 | 996 | +996 | 0 | 396 | 0.02% | +396 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 1,250 | +1,250 | 0 | 489 | 0.02% | +489 |
| ANALOG DEVICES INC(ADI) | 0 | 2,712 | +2,712 | 0 | 1,077 | 0.05% | +1,077 |
| COCA COLA CO SR GLBL NT(KO) | 0 | 35,783 | +35,783 | 0 | 2,908 | 0.14% | +2,908 |
| INVESCO S&P500 EQUAL WEIGHT TECH S&P500 EQL TEC | 0 | 10,000 | +10,000 | 0 | 645 | 0.03% | +645 |
| ISHARES PHLX SOX SEMICONDUCTOR | 0 | 600 | +600 | 0 | 384 | 0.02% | +384 |
| VANGUARD MID-CAP ETF (MKT) | 5,010 | 20,136 | +15,126 | 1,439 | 1,622 | 0.08% | +184 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 44,082 | +44,082 | 0 | 1,331 | 0.06% | +1,331 |
| ISHARES MSCI EAFE (MKT) | 0 | 10,868 | +10,868 | 0 | 1,129 | 0.05% | +1,129 |