Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE (MKT) | 374,139 | 494,327 | +120,188 | $79.94M | $119.84M | 5.70% | +$39.90M |
| ISHARES RUSSELL 1000 GROWTH | 140,049 | 897,227 | +757,178 | $59.72M | $111.41M | 5.30% | +$51.69M |
| VANGUARD FTSE DEVELOPED MARKETS | 991,986 | 1,368,684 | +376,698 | $63.57M | $97.52M | 4.64% | +$33.95M |
| ISHARES TR RUSSELL 1000 VALUE ETF | 374,139 | 383,585 | +9,446 | $79.94M | $93.55M | 4.45% | +$13.61M |
| VANGUARD TOTAL BOND MARKET ETF | 1,109,495 | 1,175,877 | +66,382 | $81.70M | $86.32M | 4.11% | +$4.62M |
| VANGUARD TTL BD MKT | 1,109,495 | 1,177,910 | +68,415 | $81.70M | $86.06M | 4.09% | +$4.35M |
| ISHARES RUSSELL MID-CAP (MKT) | 544,492 | 680,514 | +136,022 | $52.94M | $75.07M | 3.57% | +$22.13M |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 991,986 | 1,031,621 | +39,635 | $63.57M | $72.58M | 3.45% | +$9.02M |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 140,049 | 576,770 | +436,721 | $59.72M | $70.95M | 3.38% | +$11.24M |
| ISHARES TR RUSSELL MID-CAP ETF | 544,492 | 558,614 | +14,122 | $52.94M | $61.55M | 2.93% | +$8.61M |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 602,766 | 683,554 | +80,788 | $47.78M | $54.02M | 2.57% | +$6.24M |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 602,766 | 625,022 | +22,256 | $47.78M | $49.18M | 2.34% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 68,498 | 133,682 | +65,184 | $20.15M | $43.76M | 2.08% | +$23.61M |
| Alphabet Inc.(GOOG) | 57,542 | 117,009 | +59,467 | $16.51M | $41.34M | 1.97% | +$24.84M |
| ISHARES CORE S&P SMALL-CAP (MKT) | 184,120 | 272,825 | +88,705 | $22.89M | $40.46M | 1.93% | +$17.57M |
| ISHARES 0 1 YR TRESURY BOND ETF | 371,382 | 337,447 | -33,935 | $41.00M | $37.13M | 1.77% | -$3.86M |
| SPDR Gold Shares(GLD) | 55,054 | 96,596 | +41,542 | $23.69M | $35.58M | 1.69% | +$11.89M |
| Apple Inc.(AAPL) | 43,632 | 110,920 | +67,288 | $11.07M | $32.10M | 1.53% | +$21.02M |
| ISHARES 0-1 YEAR TREASURY BOND | 371,382 | 273,134 | -98,248 | $41.00M | $30.14M | 1.43% | -$10.86M |
| ISHARES MSCI EMG MKTS EX CHINA MSCI EMRG CHN | 143,733 | 279,616 | +135,883 | $11.31M | $28.60M | 1.36% | +$17.30M |
| Walmart Inc.(WMT) | 150,562 | 252,212 | +101,650 | $18.71M | $28.57M | 1.36% | +$9.85M |
| ISHARES CORE S&P SMALL-CAP ETF | 184,120 | 189,314 | +5,194 | $22.89M | $27.93M | 1.33% | +$5.04M |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 67,074 | 137,904 | +70,830 | $8.91M | $26.27M | 1.25% | +$17.36M |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 414,642 | 439,328 | +24,686 | $24.69M | $25.79M | 1.23% | +$1.10M |
| ISHARES S&P 100 (MKT) | 31,212 | 69,198 | +37,986 | $9.93M | $25.32M | 1.20% | +$15.39M |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 414,642 | 412,176 | -2,466 | $24.69M | $24.31M | 1.16% | -$381.8K |
| ISHARES US HEALTHCARE (MKT) | 165,361 | 359,186 | +193,825 | $10.19M | $24.07M | 1.15% | +$13.88M |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 321,629 | 413,722 | +92,093 | $18.23M | $23.37M | 1.11% | +$5.14M |
| JPMorgan Chase & Co.(JPM) | 68,498 | 69,843 | +1,345 | $20.15M | $23.33M | 1.11% | +$3.18M |
| SPDR Gold Shares(GLD) | 55,054 | 58,691 | +3,637 | $23.69M | $21.75M | 1.03% | -$1.94M |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 321,629 | 348,252 | +26,623 | $18.23M | $19.54M | 0.93% | +$1.31M |
| Alphabet Inc.(GOOG) | 57,542 | 54,546 | -2,996 | $16.51M | $19.52M | 0.93% | +$3.01M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 143,733 | 194,804 | +51,071 | $11.31M | $19.19M | 0.91% | +$7.89M |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 314,988 | 355,292 | +40,304 | $19.30M | $18.87M | 0.90% | -$426.6K |
| ISHARES TR US HEALTHCARE ETF | 165,361 | 250,493 | +85,132 | $10.19M | $16.89M | 0.80% | +$6.70M |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 314,988 | 303,472 | -11,516 | $19.30M | $16.03M | 0.76% | -$3.27M |
| Walmart Inc.(WMT) | 150,562 | 145,944 | -4,618 | $18.71M | $15.88M | 0.76% | -$2.83M |
| NVIDIA Corporation(NVDA) | 7,764 | 76,839 | +69,075 | $1.35M | $15.37M | 0.73% | +$14.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,531 | 20,384 | +12,853 | $4.90M | $15.22M | 0.72% | +$10.32M |
| Microsoft Corporation(MSFT) | 8,616 | 38,724 | +30,108 | $3.19M | $14.44M | 0.69% | +$11.26M |
| Fifth Third Bancorp(FITB) | 184,880 | 253,637 | +68,757 | $8.59M | $14.30M | 0.68% | +$5.71M |
| General Dynamics Corporation(GD) | 22,434 | 36,197 | +13,763 | $7.70M | $12.82M | 0.61% | +$5.12M |
| Apple Inc.(AAPL) | 43,632 | 43,236 | -396 | $11.07M | $12.73M | 0.61% | +$1.65M |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 67,074 | 66,520 | -554 | $8.91M | $12.35M | 0.59% | +$3.43M |
| ISHARES S&P 100 ETF | 31,212 | 31,567 | +355 | $9.93M | $11.55M | 0.55% | +$1.62M |
| Micron Technology, Inc.(MU) | 9,801 | 9,728 | -73 | $3.31M | $11.23M | 0.53% | +$7.92M |
| Fifth Third Bancorp(FITB) | 184,880 | 190,428 | +5,548 | $8.59M | $10.95M | 0.52% | +$2.36M |
| General Dynamics Corporation(GD) | 22,434 | 23,695 | +1,261 | $7.70M | $8.60M | 0.41% | +$898.2K |
| Alphabet Inc.(GOOG) | 5,973 | 23,116 | +17,143 | $1.72M | $8.26M | 0.39% | +$6.54M |
| OAKWORTH CAP INC | 203,885 | 202,915 | -970 | $7.54M | $7.79M | 0.37% | +$248.2K |
| Invesco DB Agriculture Fund(DBA) | 0 | 262,309 | +262,309 | $0 | $7.05M | 0.34% | +$7.05M |
| Invesco DB Agriculture Fund(DBA) | 0 | 262,055 | +262,055 | $0 | $6.99M | 0.33% | +$6.99M |
| Amazon.com, Inc.(AMZN) | 4,543 | 25,082 | +20,539 | $946.2K | $5.98M | 0.28% | +$5.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,531 | 7,228 | -303 | $4.90M | $5.39M | 0.26% | +$492.6K |
| Lam Research Corporation(LRCX) | 1,250 | 12,060 | +10,810 | $267.1K | $5.23M | 0.25% | +$4.96M |
| BERKSHIRE HATHAWAY INC | 1,096 | 10,290 | +9,194 | $525.2K | $5.15M | 0.24% | +$4.62M |
| GLOBE LIFE INC | 209 | 28,262 | +28,053 | $29.1K | $5.05M | 0.24% | +$5.02M |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 86,022 | 86,004 | -18 | $4.29M | $4.66M | 0.22% | +$374.1K |
| Eli Lilly and Company(LLY) | 1,085 | 3,597 | +2,512 | $998.0K | $4.31M | 0.21% | +$3.32M |
| Broadcom Inc.(AVGO) | 6,824 | 11,392 | +4,568 | $2.11M | $4.30M | 0.20% | +$2.19M |
| Merck & Co., Inc.(MRK) | 6,486 | 32,211 | +25,725 | $780.2K | $4.14M | 0.20% | +$3.36M |
| VANGUARD TOTAL STOCK MARKET ETF | 1,251 | 11,136 | +9,885 | $401.3K | $4.12M | 0.20% | +$3.72M |
| Johnson & Johnson(JNJ) | 4,551 | 13,846 | +9,295 | $1.11M | $3.52M | 0.17% | +$2.40M |
| Microsoft Corporation(MSFT) | 8,616 | 8,693 | +77 | $3.19M | $3.34M | 0.16% | +$151.2K |
| Caterpillar Inc.(CAT) | 3,500 | 3,107 | -393 | $2.48M | $3.31M | 0.16% | +$829.0K |
| EXXON MOBIL CORP COM | 22,066 | 22,555 | +489 | $3.74M | $3.07M | 0.15% | -$669.9K |
| The Coca-Cola Company(KO) | 10,826 | 35,783 | +24,957 | $823.3K | $2.91M | 0.14% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 7,456 | 23,807 | +16,351 | $578.5K | $2.80M | 0.13% | +$2.22M |
| The Home Depot, Inc.(HD) | 2,460 | 7,782 | +5,322 | $809.1K | $2.74M | 0.13% | +$1.94M |
| The Southern Company(SO) | 28,802 | 28,802 | 0 | $2.78M | $2.74M | 0.13% | -$40.3K |
| ISHARES CORE S&P 500 (MKT) | 2,772 | 3,564 | +792 | $1.81M | $2.67M | 0.13% | +$858.3K |
| EXXON MOBIL CORP | 22,066 | 19,268 | -2,798 | $3.74M | $2.63M | 0.13% | -$1.11M |
| ISHARES MSCI ACWI EX US | 31,852 | 31,852 | 0 | $2.18M | $2.42M | 0.12% | +$243.3K |
| Broadcom Inc.(AVGO) | 6,824 | 6,469 | -355 | $2.11M | $2.39M | 0.11% | +$277.2K |
| Chevron Corporation(CVX) | 8,822 | 14,305 | +5,483 | $1.83M | $2.37M | 0.11% | +$545.9K |
| AbbVie Inc.(ABBV) | 3,212 | 9,385 | +6,173 | $698.6K | $2.36M | 0.11% | +$1.66M |
| Visa Inc.(V) | 1,734 | 6,865 | +5,131 | $524.1K | $2.36M | 0.11% | +$1.83M |
| INVESCO QQQ TRUST | 69 | 3,089 | +3,020 | $39.8K | $2.27M | 0.11% | +$2.23M |
| ISHARES CORE S&P MID-CAP (MKT) | 19,527 | 28,651 | +9,124 | $1.32M | $2.21M | 0.11% | +$890.6K |
| The Southern Company(SO) | 28,802 | 22,797 | -6,005 | $2.78M | $2.18M | 0.10% | -$598.1K |
| Alphabet Inc.(GOOG) | 5,973 | 6,013 | +40 | $1.72M | $2.17M | 0.10% | +$454.4K |
| Oracle Corporation(ORCL) | 1,470 | 14,463 | +12,993 | $216.3K | $2.12M | 0.10% | +$1.90M |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 47,412 | 47,412 | 0 | $1.84M | $2.10M | 0.10% | +$260.8K |
| Union Pacific Corporation(UNP) | 1,096 | 7,477 | +6,381 | $265.9K | $2.03M | 0.10% | +$1.77M |
| The Procter & Gamble Company(PG) | 4,025 | 12,739 | +8,714 | $581.4K | $1.87M | 0.09% | +$1.29M |
| Stryker Corporation(SYK) | 147 | 5,924 | +5,777 | $48.3K | $1.87M | 0.09% | +$1.82M |
| APPLIED MATERIALS INC | 879 | 2,544 | +1,665 | $300.4K | $1.84M | 0.09% | +$1.54M |
| ISHARES CORE S&P 500 ETF | 2,772 | 2,444 | -328 | $1.81M | $1.83M | 0.09% | +$20.1K |
| Costco Wholesale Corporation(COST) | 525 | 1,854 | +1,329 | $523.1K | $1.73M | 0.08% | +$1.21M |
| NVIDIA Corporation(NVDA) | 7,764 | 8,474 | +710 | $1.35M | $1.67M | 0.08% | +$320.3K |
| NextEra Energy, Inc.(NEE) | 3,567 | 19,001 | +15,434 | $331.3K | $1.67M | 0.08% | +$1.34M |
| First Solar, Inc.(FSLR) | 1,737 | 7,010 | +5,273 | $342.6K | $1.65M | 0.08% | +$1.31M |
| VANGUARD MID-CAP ETF (MKT) | 547 | 20,136 | +19,589 | $157.1K | $1.62M | 0.08% | +$1.47M |
| VANGUARD GROWTH VIPERS | 3,000 | 18,000 | +15,000 | $1.31M | $1.55M | 0.07% | +$240.7K |
| ISHARES CORE S&P MID-CAP ETF | 19,527 | 19,527 | 0 | $1.32M | $1.49M | 0.07% | +$174.0K |
| DODGE & COX INTERNATIONAL STOCK FUND | 80,319 | 79,719 | -600 | $1.33M | $1.48M | 0.07% | +$148.7K |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 16,506 | 14,832 | -1,674 | $1.55M | $1.48M | 0.07% | -$68.4K |
| ISHARES MSCI EMERGING MARKETS | 20,771 | 21,454 | +683 | $1.18M | $1.47M | 0.07% | +$288.1K |
| Chevron Corporation(CVX) | 8,822 | 8,735 | -87 | $1.83M | $1.45M | 0.07% | -$378.0K |
| Eaton Corporation plc(ETN) | 916 | 3,383 | +2,467 | $327.6K | $1.44M | 0.07% | +$1.11M |