Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 354,577 | 488,158 | +133,581 | $74.58M | $104.30M | 5.52% | +$29.72M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 133,727 | 220,784 | +87,057 | $63.29M | $94.14M | 4.98% | +$30.85M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 939,151 | 1,345,258 | +406,107 | $58.67M | $86.20M | 4.56% | +$27.54M |
| Vanguard Ttl Bd MktEXCHANGE TRADED FUND | 986,681 | 1,109,495 | +122,814 | $73.08M | $81.70M | 4.33% | +$8.62M |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 986,681 | 1,097,347 | +110,666 | $73.08M | $80.81M | 4.28% | +$7.73M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 354,577 | 374,139 | +19,562 | $74.58M | $79.94M | 4.23% | +$5.36M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 516,713 | 671,424 | +154,711 | $49.74M | $65.28M | 3.46% | +$15.54M |
| Vanguard Developed Markets Index FundEXCHANGE TRADED FUND | 939,151 | 991,986 | +52,835 | $58.67M | $63.57M | 3.37% | +$4.90M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 133,727 | 140,049 | +6,322 | $63.29M | $59.72M | 3.16% | -$3.58M |
| JPMorgan Chase & Co.(JPM) | 196,605 | 200,723 | +4,118 | $63.35M | $59.04M | 3.13% | -$4.31M |
| Ishares Tr Russell Mid-Cap EtfEXCHANGE TRADED FUND | 516,713 | 544,492 | +27,779 | $49.74M | $52.94M | 2.80% | +$3.20M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 533,897 | 657,828 | +123,931 | $42.57M | $52.15M | 2.76% | +$9.58M |
| Walmart Inc.(WMT) | 398,586 | 409,340 | +10,754 | $44.41M | $50.87M | 2.69% | +$6.47M |
| Alphabet Inc.(GOOG) | 175,205 | 176,887 | +1,682 | $54.98M | $50.74M | 2.69% | -$4.24M |
| Vanguard Short Term Corp Bond Index Fund EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 533,897 | 602,766 | +68,869 | $42.57M | $47.78M | 2.53% | +$5.21M |
| Ishares 0 1 Yr Tresury Bond EtfEXCHANGE TRADED FUND | 467,257 | 371,382 | -95,875 | $51.47M | $41.00M | 2.17% | -$10.47M |
| Apple Inc.(AAPL) | 154,194 | 155,122 | +928 | $41.92M | $39.37M | 2.08% | -$2.55M |
| Ishares 0-1 Year Treasury BondMUTUAL FUND COR | 467,257 | 327,336 | -139,921 | $51.47M | $36.13M | 1.91% | -$15.33M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 54,026 | 80,905 | +26,879 | $21.41M | $34.81M | 1.84% | +$13.40M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 104,009 | 272,616 | +168,607 | $12.50M | $33.89M | 1.79% | +$21.39M |
| Vanguard Intermediate Term Treasury EtfEXCHANGE TRADED FUND INTER TERM TREAS | 361,320 | 414,642 | +53,322 | $21.65M | $24.69M | 1.31% | +$3.04M |
| SPDR Gold SharesWHFIT ETF(GLD) | 54,026 | 55,054 | +1,028 | $21.41M | $23.69M | 1.25% | +$2.28M |
| Jpmorgan Equity Premium IncomeMUTUAL FUND STO EQUITY PREMIUM | 308,163 | 404,942 | +96,779 | $17.64M | $22.95M | 1.22% | +$5.31M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 361,320 | 385,425 | +24,105 | $21.65M | $22.95M | 1.22% | +$1.30M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 104,009 | 184,120 | +80,111 | $12.50M | $22.89M | 1.21% | +$10.39M |
| State Street Energy SelectMUTUAL FUND STO ST STR ENERG ETF | 298,537 | 366,052 | +67,515 | $13.35M | $22.42M | 1.19% | +$9.08M |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 31,657 | 69,644 | +37,987 | $10.86M | $22.15M | 1.17% | +$11.29M |
| Fifth Third Bancorp(FITB) | 1,924 | 440,381 | +438,457 | $90.1K | $20.46M | 1.08% | +$20.37M |
| General Dynamics Corporation(GD) | 55,992 | 57,343 | +1,351 | $18.85M | $19.68M | 1.04% | +$831.0K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 298,537 | 314,988 | +16,451 | $13.35M | $19.30M | 1.02% | +$5.95M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 65,140 | 138,052 | +72,912 | $9.38M | $18.35M | 0.97% | +$8.97M |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 308,163 | 321,629 | +13,466 | $17.64M | $18.23M | 0.97% | +$590.7K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 16,563 | 29,775 | +13,212 | $10.39M | $17.79M | 0.94% | +$7.40M |
| Microsoft Corporation(MSFT) | 46,755 | 47,596 | +841 | $22.61M | $17.62M | 0.93% | -$4.99M |
| Ishares Msci Emg Mkts Ex ChinaMUTUAL FUND STO MSCI EMRG CHN | 0 | 215,735 | +215,735 | $0 | $16.97M | 0.90% | +$16.97M |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 157,032 | 251,872 | +94,840 | $10.22M | $15.53M | 0.82% | +$5.30M |
| NVIDIA Corporation(NVDA) | 78,294 | 85,465 | +7,171 | $14.60M | $14.91M | 0.79% | +$303.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 8,266 | 20,430 | +12,164 | $5.64M | $13.29M | 0.70% | +$7.65M |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 0 | 143,733 | +143,733 | $0 | $11.31M | 0.60% | +$11.31M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 16,563 | 17,358 | +795 | $10.39M | $10.37M | 0.55% | -$14.9K |
| Ishares Tr Us Healthcare EtfEXCHANGE TRADED FUND | 157,032 | 165,361 | +8,329 | $10.22M | $10.19M | 0.54% | -$29.9K |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 31,657 | 31,212 | -445 | $10.86M | $9.93M | 0.53% | -$929.8K |
| Technology Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 65,140 | 67,074 | +1,934 | $9.38M | $8.91M | 0.47% | -$464.1K |
| Alphabet Inc.(GOOG) | 27,402 | 29,083 | +1,681 | $8.58M | $8.36M | 0.44% | -$213.7K |
| Oakworth Capital Inc.(OAKC) | 199,885 | 203,885 | +4,000 | $7.70M | $7.54M | 0.40% | -$151.8K |
| Exxon Mobil Corp | 37,467 | 40,128 | +2,661 | $4.51M | $6.81M | 0.36% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 27,096 | 28,910 | +1,814 | $6.25M | $6.02M | 0.32% | -$233.2K |
| Broadcom Inc.(AVGO) | 17,523 | 19,094 | +1,571 | $6.06M | $5.91M | 0.31% | -$154.9K |
| Berkshire Hathaway Inc | 10,969 | 11,229 | +260 | $5.51M | $5.38M | 0.28% | -$132.6K |
| The Southern Company(SO) | 50,614 | 52,288 | +1,674 | $4.41M | $5.05M | 0.27% | +$633.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 8,266 | 7,531 | -735 | $5.64M | $4.90M | 0.26% | -$739.0K |
| Merck & Co., Inc.(MRK) | 41,756 | 39,007 | -2,749 | $4.40M | $4.69M | 0.25% | +$296.9K |
| Chevron Corporation(CVX) | 20,305 | 22,627 | +2,322 | $3.09M | $4.68M | 0.25% | +$1.59M |
| Johnson & Johnson(JNJ) | 18,927 | 18,443 | -484 | $3.92M | $4.51M | 0.24% | +$591.3K |
| Eli Lilly and Company(LLY) | 4,057 | 4,689 | +632 | $4.36M | $4.31M | 0.23% | -$47.2K |
| Vanguard Balanced Index Fund Admiral ClassMUTUAL FUND | 84,834 | 86,022 | +1,188 | $4.40M | $4.29M | 0.23% | -$106.2K |
| Globe Life Inc | 29,153 | 29,117 | -36 | $4.08M | $4.05M | 0.21% | -$25.1K |
| The Coca-Cola Company(KO) | 48,158 | 46,355 | -1,803 | $3.37M | $3.53M | 0.19% | +$158.6K |
| Micron Technology, Inc.(MU) | 10,261 | 9,801 | -460 | $2.93M | $3.31M | 0.18% | +$382.6K |
| The Home Depot, Inc.(HD) | 9,545 | 10,063 | +518 | $3.28M | $3.31M | 0.18% | +$25.2K |
| Lam Research Corporation(LRCX) | 13,310 | 13,310 | 0 | $2.28M | $2.84M | 0.15% | +$565.4K |
| The Procter & Gamble Company(PG) | 18,389 | 18,969 | +580 | $2.64M | $2.74M | 0.15% | +$104.6K |
| Visa Inc.(V) | 8,017 | 8,426 | +409 | $2.81M | $2.55M | 0.13% | -$265.0K |
| Caterpillar Inc.(CAT) | 3,514 | 3,500 | -14 | $2.01M | $2.48M | 0.13% | +$466.5K |
| AbbVie Inc.(ABBV) | 10,646 | 11,313 | +667 | $2.43M | $2.46M | 0.13% | +$28.0K |
| Costco Wholesale Corporation(COST) | 2,085 | 2,455 | +370 | $1.80M | $2.45M | 0.13% | +$648.3K |
| Cisco Systems, Inc.(CSCO) | 28,922 | 30,933 | +2,011 | $2.23M | $2.40M | 0.13% | +$172.2K |
| Oracle Corporation(ORCL) | 15,006 | 15,723 | +717 | $2.92M | $2.31M | 0.12% | -$611.8K |
| Ishares Msci Acwi Ex UsMUTUAL FUND STO | 31,852 | 31,852 | 0 | $2.14M | $2.18M | 0.12% | +$42.7K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 2,805 | 3,259 | +454 | $1.92M | $2.13M | 0.11% | +$207.6K |
| NextEra Energy, Inc.(NEE) | 22,195 | 22,624 | +429 | $1.78M | $2.10M | 0.11% | +$319.5K |
| Union Pacific Corporation(UNP) | 9,935 | 8,393 | -1,542 | $2.30M | $2.04M | 0.11% | -$261.9K |
| Stryker Corporation(SYK) | 6,012 | 6,012 | 0 | $2.11M | $1.98M | 0.10% | -$137.6K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,527 | 28,105 | +8,578 | $1.29M | $1.90M | 0.10% | +$609.1K |
| Diamondback Energy, Inc.(FANG) | 9,948 | 9,364 | -584 | $1.50M | $1.85M | 0.10% | +$356.6K |
| Dfa Us Core Equity 2 EtfMUTUAL FUND STO US COR EQU 2 ETF | 47,413 | 47,412 | -1 | $1.88M | $1.84M | 0.10% | -$34.6K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,805 | 2,772 | -33 | $1.92M | $1.81M | 0.10% | -$110.6K |
| McDonald's Corporation(MCD) | 5,835 | 5,810 | -25 | $1.78M | $1.81M | 0.10% | +$22.3K |
| Invesco Qqq TrustMUTUAL FUND STO | 69 | 3,089 | +3,020 | $42.4K | $1.78M | 0.09% | +$1.74M |
| First Solar, Inc.(FSLR) | 9,413 | 8,462 | -951 | $2.46M | $1.67M | 0.09% | -$789.7K |
| Marathon Petroleum Corporation(MPC) | 6,626 | 6,626 | 0 | $1.08M | $1.62M | 0.09% | +$540.4K |
| Vanguard Equity Income Fund Admiral ClassMUTUAL FUND | 16,399 | 16,506 | +107 | $1.52M | $1.55M | 0.08% | +$23.0K |
| Meta Platforms, Inc.(META) | 1,752 | 2,695 | +943 | $1.16M | $1.54M | 0.08% | +$385.4K |
| The TJX Companies, Inc.(TJX) | 8,958 | 9,159 | +201 | $1.38M | $1.46M | 0.08% | +$86.7K |
| Regions Financial Corporation(RF) | 56,253 | 55,399 | -854 | $1.52M | $1.45M | 0.08% | -$77.4K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 547 | 5,010 | +4,463 | $158.8K | $1.44M | 0.08% | +$1.28M |
| PepsiCo, Inc.(PEP) | 9,023 | 9,252 | +229 | $1.29M | $1.44M | 0.08% | +$141.8K |
| iShares Silver TrustMUTUAL FUND STO(SLV) | 19,000 | 20,430 | +1,430 | $1.22M | $1.39M | 0.07% | +$168.1K |
| Bank Of America Corp | 25,025 | 27,622 | +2,597 | $1.38M | $1.35M | 0.07% | -$29.8K |
| Lowe's Companies, Inc.(LOW) | 5,642 | 5,642 | 0 | $1.36M | $1.33M | 0.07% | -$27.5K |
| Dodge & Cox International Stock FundMUTUAL FUND | 80,319 | 80,319 | 0 | $1.32M | $1.33M | 0.07% | +$9.6K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 19,527 | 19,527 | 0 | $1.29M | $1.32M | 0.07% | +$29.9K |
| Vanguard Growth VipersEXCHANGE TRADED FUND | 3,000 | 3,000 | 0 | $1.46M | $1.31M | 0.07% | -$153.2K |
| Mastercard Incorporated(MA) | 2,564 | 2,540 | -24 | $1.46M | $1.27M | 0.07% | -$194.6K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 916 | 3,399 | +2,483 | $291.8K | $1.22M | 0.06% | +$924.0K |
| Vulcan Materials Company(VMC) | 4,264 | 4,419 | +155 | $1.22M | $1.20M | 0.06% | -$12.9K |
| American Express Company(AXP) | 3,913 | 3,913 | 0 | $1.45M | $1.18M | 0.06% | -$264.0K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 20,811 | 20,771 | -40 | $1.14M | $1.18M | 0.06% | +$41.0K |
| Applied Materials Inc | 3,488 | 3,423 | -65 | $896.4K | $1.17M | 0.06% | +$273.6K |
| Lockheed Martin Corporation(LMT) | 1,877 | 1,877 | 0 | $907.9K | $1.13M | 0.06% | +$226.6K |