Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 354,660 | 223,763 | -130,897 | $150.58M | $104.81M | 6.06% | -$45.77M |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 794,158 | 471,813 | -322,345 | $154.25M | $96.06M | 5.55% | -$58.19M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 2,201,201 | 1,274,492 | -926,709 | $125.49M | $76.37M | 4.41% | -$49.12M |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 1,831,010 | 1,023,112 | -807,898 | $134.82M | $76.09M | 4.40% | -$58.73M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 794,158 | 337,420 | -456,738 | $154.25M | $68.70M | 3.97% | -$85.55M |
| Vanguard Ttl Bd MktEXCHANGE TRADED FUND | 1,831,010 | 890,156 | -940,854 | $134.82M | $66.20M | 3.83% | -$68.62M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 1,143,667 | 661,864 | -481,803 | $105.18M | $63.90M | 3.69% | -$41.28M |
| JPMorgan Chase & Co.(JPM) | 200,377 | 199,471 | -906 | $58.09M | $62.92M | 3.64% | +$4.83M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 354,660 | 133,320 | -221,340 | $150.58M | $62.45M | 3.61% | -$88.13M |
| Vanguard Developed Markets Index FundEXCHANGE TRADED FUND | 2,201,201 | 930,968 | -1,270,233 | $125.49M | $55.78M | 3.22% | -$69.71M |
| Ishares Tr Russell Mid-Cap EtfEXCHANGE TRADED FUND | 1,143,667 | 494,581 | -649,086 | $105.18M | $47.75M | 2.76% | -$57.43M |
| Alphabet Inc.(GOOG) | 182,756 | 180,914 | -1,842 | $32.42M | $44.06M | 2.55% | +$11.64M |
| Ishares Short Treasury Bond EtfMUTUAL FUND COR | 679,028 | 396,104 | -282,924 | $74.98M | $43.77M | 2.53% | -$31.21M |
| Walmart Inc.(WMT) | 393,590 | 398,995 | +5,405 | $38.49M | $41.12M | 2.38% | +$2.64M |
| Apple Inc.(AAPL) | 157,322 | 155,370 | -1,952 | $32.28M | $39.56M | 2.29% | +$7.28M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 766,139 | 421,866 | -344,273 | $60.91M | $33.72M | 1.95% | -$27.19M |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 679,028 | 293,062 | -385,966 | $74.98M | $32.38M | 1.87% | -$42.60M |
| Vanguard Short Term Corp Bond Index Fund EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 766,139 | 376,846 | -389,293 | $60.91M | $30.12M | 1.74% | -$30.79M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 136,128 | 83,157 | -52,971 | $41.50M | $29.56M | 1.71% | -$11.94M |
| Builders FirstSource, Inc.(BLDR) | 222,411 | 226,386 | +3,975 | $25.95M | $27.45M | 1.59% | +$1.50M |
| Microsoft Corporation(MSFT) | 45,663 | 46,537 | +874 | $22.71M | $24.10M | 1.39% | +$1.39M |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 104,716 | 72,362 | -32,354 | $31.87M | $24.08M | 1.39% | -$7.79M |
| Jpmorgan Equity Premium IncomeMUTUAL FUND STO EQUITY PREMIUM | 652,489 | 395,150 | -257,339 | $37.09M | $22.56M | 1.30% | -$14.53M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 636,331 | 347,515 | -288,816 | $38.06M | $20.86M | 1.21% | -$17.20M |
| SPDR Gold SharesWHFIT ETF(GLD) | 136,128 | 58,170 | -77,958 | $41.50M | $20.68M | 1.19% | -$20.82M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 104,569 | 71,473 | -33,096 | $26.48M | $20.15M | 1.16% | -$6.33M |
| General Dynamics Corporation(GD) | 58,935 | 57,394 | -1,541 | $17.19M | $19.57M | 1.13% | +$2.38M |
| Vanguard Intermediate Term Treasury EtfEXCHANGE TRADED FUND INTER TERM TREAS | 636,331 | 318,731 | -317,600 | $38.06M | $19.13M | 1.11% | -$18.93M |
| Vanguard Balanced Index Fund Admiral ClassMUTUAL FUND | 0 | 362,443 | +362,443 | $0 | $19.01M | 1.10% | +$19.01M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 244,698 | 150,580 | -94,118 | $26.74M | $17.89M | 1.03% | -$8.85M |
| Comerica Inc | 252,624 | 259,559 | +6,935 | $15.07M | $17.78M | 1.03% | +$2.72M |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 46,466 | 26,873 | -19,593 | $26.39M | $16.46M | 0.95% | -$9.94M |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 652,489 | 272,819 | -379,670 | $37.09M | $15.58M | 0.90% | -$21.52M |
| Energy Select Sector Spdr FundMUTUAL FUND STO ST STR ENERG ETF | 288,304 | 170,322 | -117,982 | $24.45M | $15.22M | 0.88% | -$9.23M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 30,592 | 22,426 | -8,166 | $18.90M | $14.94M | 0.86% | -$3.96M |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 400,018 | 251,426 | -148,592 | $22.59M | $14.76M | 0.85% | -$7.83M |
| NVIDIA Corporation(NVDA) | 78,041 | 78,546 | +505 | $12.33M | $14.66M | 0.85% | +$2.33M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 244,698 | 102,076 | -142,622 | $26.74M | $12.13M | 0.70% | -$14.61M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 46,466 | 19,024 | -27,442 | $26.39M | $11.65M | 0.67% | -$14.74M |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 288,304 | 127,703 | -160,601 | $24.45M | $11.41M | 0.66% | -$13.04M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 104,716 | 31,633 | -73,083 | $31.87M | $10.53M | 0.61% | -$21.34M |
| Technology Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 104,569 | 33,691 | -70,878 | $26.48M | $9.50M | 0.55% | -$16.98M |
| Ishares Tr Us Healthcare EtfEXCHANGE TRADED FUND | 400,018 | 148,939 | -251,079 | $22.59M | $8.75M | 0.51% | -$13.85M |
| Alphabet Inc.(GOOG) | 26,779 | 27,289 | +510 | $4.72M | $6.63M | 0.38% | +$1.91M |
| Oakworth Capital Inc.(OAKC) | 0 | 200,885 | +200,885 | $0 | $6.50M | 0.38% | +$6.50M |
| Amazon.com, Inc.(AMZN) | 26,102 | 26,569 | +467 | $5.73M | $5.83M | 0.34% | +$107.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 30,592 | 8,266 | -22,326 | $18.90M | $5.51M | 0.32% | -$13.39M |
| Berkshire Hathaway Inc | 10,889 | 10,883 | -6 | $5.29M | $5.47M | 0.32% | +$181.8K |
| Broadcom Inc.(AVGO) | 14,175 | 15,618 | +1,443 | $3.91M | $5.15M | 0.30% | +$1.25M |
| The Southern Company(SO) | 33,328 | 49,410 | +16,082 | $3.06M | $4.68M | 0.27% | +$1.62M |
| Exxon Mobil Corp | 25,442 | 40,027 | +14,585 | $2.74M | $4.51M | 0.26% | +$1.77M |
| Oracle Corporation(ORCL) | 15,506 | 15,506 | 0 | $3.39M | $4.36M | 0.25% | +$970.8K |
| Globe Life Inc | 28,838 | 28,563 | -275 | $3.58M | $4.08M | 0.24% | +$499.4K |
| Merck & Co., Inc.(MRK) | 44,928 | 44,894 | -34 | $3.56M | $3.77M | 0.22% | +$211.5K |
| The Home Depot, Inc.(HD) | 8,892 | 9,271 | +379 | $3.26M | $3.76M | 0.22% | +$496.4K |
| Johnson & Johnson(JNJ) | 18,797 | 18,765 | -32 | $2.87M | $3.48M | 0.20% | +$608.2K |
| Chevron Corporation(CVX) | 19,038 | 20,075 | +1,037 | $2.73M | $3.12M | 0.18% | +$391.4K |
| The Coca-Cola Company(KO) | 46,643 | 46,959 | +316 | $3.30M | $3.11M | 0.18% | -$185.7K |
| Eli Lilly and Company(LLY) | 3,935 | 4,027 | +92 | $3.07M | $3.07M | 0.18% | +$5.2K |
| The Procter & Gamble Company(PG) | 17,684 | 19,020 | +1,336 | $2.82M | $2.92M | 0.17% | +$105.0K |
| Visa Inc.(V) | 7,368 | 7,727 | +359 | $2.62M | $2.64M | 0.15% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 7,249 | 7,260 | +11 | $2.26M | $2.51M | 0.14% | +$245.4K |
| Union Pacific Corporation(UNP) | 10,879 | 9,944 | -935 | $2.50M | $2.35M | 0.14% | -$152.6K |
| AbbVie Inc.(ABBV) | 9,174 | 9,681 | +507 | $1.70M | $2.24M | 0.13% | +$538.7K |
| Stryker Corporation(SYK) | 6,012 | 6,012 | 0 | $2.38M | $2.22M | 0.13% | -$156.1K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 6,080 | 3,230 | -2,850 | $3.78M | $2.16M | 0.12% | -$1.61M |
| Regions Financial Corporation(RF) | 78,938 | 78,938 | 0 | $1.86M | $2.08M | 0.12% | +$225.0K |
| First Solar, Inc.(FSLR) | 9,413 | 9,413 | 0 | $1.56M | $2.08M | 0.12% | +$517.6K |
| Ishares Msci Acwi Ex UsMUTUAL FUND STO | 31,852 | 31,852 | 0 | $1.94M | $2.07M | 0.12% | +$129.6K |
| Cisco Systems, Inc.(CSCO) | 28,342 | 30,210 | +1,868 | $1.97M | $2.07M | 0.12% | +$100.6K |
| Costco Wholesale Corporation(COST) | 1,943 | 2,101 | +158 | $1.92M | $1.94M | 0.11% | +$21.3K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 6,080 | 2,848 | -3,232 | $3.78M | $1.91M | 0.11% | -$1.87M |
| Dfa Us Core Equity 2 EtfMUTUAL FUND STO US COR EQU 2 ETF | 48,163 | 48,412 | +249 | $1.73M | $1.87M | 0.11% | +$141.1K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 47,957 | 28,430 | -19,527 | $2.97M | $1.86M | 0.11% | -$1.12M |
| Invesco Qqq TrMUTUAL FUND STO | 3,079 | 3,014 | -65 | $1.70M | $1.81M | 0.10% | +$111.0K |
| McDonald's Corporation(MCD) | 5,370 | 5,932 | +562 | $1.57M | $1.80M | 0.10% | +$233.7K |
| Lam Research Corporation(LRCX) | 13,310 | 13,310 | 0 | $1.30M | $1.78M | 0.10% | +$486.6K |
| Caterpillar Inc.(CAT) | 3,617 | 3,617 | 0 | $1.40M | $1.73M | 0.10% | +$321.7K |
| Micron Technology, Inc.(MU) | 10,261 | 10,261 | 0 | $1.26M | $1.72M | 0.10% | +$452.2K |
| NextEra Energy, Inc.(NEE) | 21,993 | 21,990 | -3 | $1.53M | $1.66M | 0.10% | +$133.3K |
| Meta Platforms, Inc.(META) | 2,090 | 2,163 | +73 | $1.54M | $1.59M | 0.09% | +$45.9K |
| Vanguard Equity Income Fund Admiral ClassMUTUAL FUND | 0 | 15,015 | +15,015 | $0 | $1.47M | 0.09% | +$1.47M |
| Lowe's Companies, Inc.(LOW) | 5,519 | 5,852 | +333 | $1.22M | $1.47M | 0.08% | +$246.2K |
| Automatic Data Processing Inc | 4,857 | 4,916 | +59 | $1.50M | $1.44M | 0.08% | -$55.0K |
| Vanguard Growth VipersEXCHANGE TRADED FUND | 3,994 | 3,003 | -991 | $1.75M | $1.44M | 0.08% | -$310.7K |
| Mastercard Incorporated(MA) | 2,506 | 2,528 | +22 | $1.41M | $1.44M | 0.08% | +$29.7K |
| Diamondback Energy, Inc.(FANG) | 8,660 | 9,948 | +1,288 | $1.19M | $1.42M | 0.08% | +$233.7K |
| American Express Company(AXP) | 4,041 | 4,041 | 0 | $1.29M | $1.34M | 0.08% | +$53.3K |
| Vulcan Materials Company(VMC) | 4,276 | 4,276 | 0 | $1.12M | $1.32M | 0.08% | +$200.1K |
| Bank Of America Corp | 18,308 | 25,025 | +6,717 | $866.3K | $1.29M | 0.07% | +$424.7K |
| The TJX Companies, Inc.(TJX) | 8,845 | 8,845 | 0 | $1.09M | $1.28M | 0.07% | +$186.2K |
| Marathon Petroleum Corporation(MPC) | 6,626 | 6,626 | 0 | $1.10M | $1.28M | 0.07% | +$176.5K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 47,957 | 19,538 | -28,419 | $2.97M | $1.28M | 0.07% | -$1.70M |
| Dodge & Cox International Stock FundMUTUAL FUND | 0 | 19,118 | +19,118 | $0 | $1.26M | 0.07% | +$1.26M |
| PepsiCo, Inc.(PEP) | 8,832 | 8,850 | +18 | $1.17M | $1.24M | 0.07% | +$76.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,180 | 7,872 | -7,308 | $2.25M | $1.10M | 0.06% | -$1.15M |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 19,967 | 19,967 | 0 | $963.2K | $1.07M | 0.06% | +$103.0K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 3,435 | 3,435 | 0 | $980.0K | $1.06M | 0.06% | +$77.5K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 7,285 | 6,041 | -1,244 | $1.20M | $1.05M | 0.06% | -$143.5K |
| Mid-America Apartment Communities, Inc.PUBLIC REIT(MAA) | 15,180 | 7,308 | -7,872 | $2.25M | $1.02M | 0.06% | -$1.23M |