Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 133,320 | 219,256 | +85,936 | $62.45M | $103.77M | 5.67% | +$41.33M |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 337,420 | 480,459 | +143,039 | $68.70M | $101.06M | 5.52% | +$32.36M |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 890,156 | 1,091,147 | +200,991 | $66.20M | $80.82M | 4.41% | +$14.62M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 930,968 | 1,282,254 | +351,286 | $55.78M | $80.10M | 4.37% | +$24.32M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 337,420 | 354,577 | +17,157 | $68.70M | $74.58M | 4.07% | +$5.89M |
| Vanguard Ttl Bd MktEXCHANGE TRADED FUND | 890,156 | 986,681 | +96,525 | $66.20M | $73.08M | 3.99% | +$6.88M |
| Ishares Russell Mid-Cap (Mkt)MUTUAL FUND STO | 494,581 | 668,784 | +174,203 | $47.75M | $64.38M | 3.52% | +$16.63M |
| JPMorgan Chase & Co.(JPM) | 199,471 | 196,605 | -2,866 | $62.92M | $63.35M | 3.46% | +$430.6K |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 133,320 | 133,727 | +407 | $62.45M | $63.29M | 3.46% | +$844.6K |
| Ishares 0-1 Year Treasury BondMUTUAL FUND COR | 293,062 | 546,136 | +253,074 | $32.38M | $60.16M | 3.28% | +$27.78M |
| Vanguard Developed Markets Index FundEXCHANGE TRADED FUND | 930,968 | 939,151 | +8,183 | $55.78M | $58.67M | 3.20% | +$2.89M |
| Alphabet Inc.(GOOG) | 180,914 | 175,205 | -5,709 | $44.06M | $54.98M | 3.00% | +$10.92M |
| Ishares 0 1 Yr Tresury Bond EtfEXCHANGE TRADED FUND | 293,062 | 467,257 | +174,195 | $32.38M | $51.47M | 2.81% | +$19.09M |
| Vanguard Short-Term Corp Bd IdxMUTUAL FUND COR SHRT TRM CORP BD | 376,846 | 644,039 | +267,193 | $30.12M | $51.35M | 2.80% | +$21.23M |
| Ishares Tr Russell Mid-Cap EtfEXCHANGE TRADED FUND | 494,581 | 516,713 | +22,132 | $47.75M | $49.74M | 2.72% | +$1.99M |
| Walmart Inc.(WMT) | 398,995 | 398,586 | -409 | $41.12M | $44.41M | 2.42% | +$3.29M |
| Vanguard Short Term Corp Bond Index Fund EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 376,846 | 533,897 | +157,051 | $30.12M | $42.57M | 2.32% | +$12.45M |
| Apple Inc.(AAPL) | 155,370 | 154,194 | -1,176 | $39.56M | $41.92M | 2.29% | +$2.36M |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 58,170 | 80,241 | +22,071 | $20.68M | $31.80M | 1.74% | +$11.12M |
| Ishares S&p 100 (Mkt)MUTUAL FUND STO | 31,633 | 71,226 | +39,593 | $10.53M | $24.43M | 1.33% | +$13.90M |
| Jpmorgan Equity Premium IncomeMUTUAL FUND STO EQUITY PREMIUM | 272,819 | 405,001 | +132,182 | $15.58M | $23.18M | 1.27% | +$7.60M |
| Vanguard Inter-Trm Treas IndexMUTUAL FUND GOV INTER TERM TREAS | 318,731 | 379,273 | +60,542 | $19.13M | $22.73M | 1.24% | +$3.60M |
| Microsoft Corporation(MSFT) | 46,537 | 46,755 | +218 | $24.10M | $22.61M | 1.23% | -$1.49M |
| Vanguard Intermediate Term Treasury EtfEXCHANGE TRADED FUND INTER TERM TREAS | 318,731 | 361,320 | +42,589 | $19.13M | $21.65M | 1.18% | +$2.52M |
| SPDR Gold SharesWHFIT ETF(GLD) | 58,170 | 54,026 | -4,144 | $20.68M | $21.41M | 1.17% | +$733.4K |
| Comerica Inc | 259,559 | 237,862 | -21,697 | $17.78M | $20.68M | 1.13% | +$2.89M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 33,691 | 139,309 | +105,618 | $9.50M | $20.06M | 1.09% | +$10.56M |
| General Dynamics Corporation(GD) | 57,394 | 55,992 | -1,402 | $19.57M | $18.85M | 1.03% | -$721.1K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 19,024 | 29,998 | +10,974 | $11.65M | $18.81M | 1.03% | +$7.16M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 102,076 | 153,468 | +51,392 | $12.13M | $18.44M | 1.01% | +$6.31M |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 272,819 | 308,163 | +35,344 | $15.58M | $17.64M | 0.96% | +$2.06M |
| Ishares Us Healthcare (Mkt)MUTUAL FUND STO | 148,939 | 253,588 | +104,649 | $8.75M | $16.51M | 0.90% | +$7.76M |
| State Street Energy SelectMUTUAL FUND STO ST STR ENERG ETF | 127,703 | 361,004 | +233,301 | $11.41M | $16.14M | 0.88% | +$4.73M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 8,266 | 22,420 | +14,154 | $5.51M | $15.29M | 0.83% | +$9.78M |
| NVIDIA Corporation(NVDA) | 78,546 | 78,294 | -252 | $14.66M | $14.60M | 0.80% | -$53.3K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 127,703 | 298,537 | +170,834 | $11.41M | $13.35M | 0.73% | +$1.94M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 102,076 | 104,009 | +1,933 | $12.13M | $12.50M | 0.68% | +$370.1K |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 31,633 | 31,657 | +24 | $10.53M | $10.86M | 0.59% | +$328.7K |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 19,024 | 16,563 | -2,461 | $11.65M | $10.39M | 0.57% | -$1.26M |
| Ishares Tr Us Healthcare EtfEXCHANGE TRADED FUND | 148,939 | 157,032 | +8,093 | $8.75M | $10.22M | 0.56% | +$1.48M |
| Technology Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 33,691 | 65,140 | +31,449 | $9.50M | $9.38M | 0.51% | -$117.9K |
| Alphabet Inc.(GOOG) | 27,289 | 27,402 | +113 | $6.63M | $8.58M | 0.47% | +$1.94M |
| Oakworth Capital Inc.(OAKC) | 200,885 | 199,885 | -1,000 | $6.50M | $7.70M | 0.42% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 26,569 | 27,096 | +527 | $5.83M | $6.25M | 0.34% | +$420.5K |
| Broadcom Inc.(AVGO) | 15,618 | 17,523 | +1,905 | $5.15M | $6.06M | 0.33% | +$912.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 8,266 | 8,266 | 0 | $5.51M | $5.64M | 0.31% | +$130.1K |
| Berkshire Hathaway Inc | 10,883 | 10,969 | +86 | $5.47M | $5.51M | 0.30% | +$42.2K |
| Exxon Mobil Corp | 40,027 | 37,467 | -2,560 | $4.51M | $4.51M | 0.25% | -$4.3K |
| The Southern Company(SO) | 49,410 | 50,614 | +1,204 | $4.68M | $4.41M | 0.24% | -$269.0K |
| Vanguard Balanced Index Fund Admiral ClassMUTUAL FUND | 362,443 | 84,834 | -277,609 | $19.01M | $4.40M | 0.24% | -$14.61M |
| Merck & Co., Inc.(MRK) | 44,894 | 41,756 | -3,138 | $3.77M | $4.40M | 0.24% | +$627.3K |
| Eli Lilly and Company(LLY) | 4,027 | 4,057 | +30 | $3.07M | $4.36M | 0.24% | +$1.29M |
| Globe Life Inc | 28,563 | 29,153 | +590 | $4.08M | $4.08M | 0.22% | -$6.3K |
| Johnson & Johnson(JNJ) | 18,765 | 18,927 | +162 | $3.48M | $3.92M | 0.21% | +$437.5K |
| The Coca-Cola Company(KO) | 46,959 | 48,158 | +1,199 | $3.11M | $3.37M | 0.18% | +$252.4K |
| The Home Depot, Inc.(HD) | 9,271 | 9,545 | +274 | $3.76M | $3.28M | 0.18% | -$472.1K |
| Chevron Corporation(CVX) | 20,075 | 20,305 | +230 | $3.12M | $3.09M | 0.17% | -$22.8K |
| Micron Technology, Inc.(MU) | 10,261 | 10,261 | 0 | $1.72M | $2.93M | 0.16% | +$1.21M |
| Oracle Corporation(ORCL) | 15,506 | 15,006 | -500 | $4.36M | $2.92M | 0.16% | -$1.44M |
| Visa Inc.(V) | 7,727 | 8,017 | +290 | $2.64M | $2.81M | 0.15% | +$173.8K |
| The Procter & Gamble Company(PG) | 19,020 | 18,389 | -631 | $2.92M | $2.64M | 0.14% | -$287.1K |
| First Solar, Inc.(FSLR) | 9,413 | 9,413 | 0 | $2.08M | $2.46M | 0.13% | +$383.1K |
| AbbVie Inc.(ABBV) | 9,681 | 10,646 | +965 | $2.24M | $2.43M | 0.13% | +$191.0K |
| Union Pacific Corporation(UNP) | 9,944 | 9,935 | -9 | $2.35M | $2.30M | 0.13% | -$52.3K |
| Lam Research Corporation(LRCX) | 13,310 | 13,310 | 0 | $1.78M | $2.28M | 0.12% | +$496.2K |
| UnitedHealth Group Incorporated(UNH) | 7,260 | 6,844 | -416 | $2.51M | $2.26M | 0.12% | -$247.6K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 2,848 | 3,273 | +425 | $1.91M | $2.24M | 0.12% | +$335.6K |
| Cisco Systems, Inc.(CSCO) | 30,210 | 28,922 | -1,288 | $2.07M | $2.23M | 0.12% | +$160.9K |
| Ishares Msci Acwi Ex UsMUTUAL FUND STO | 31,852 | 31,852 | 0 | $2.07M | $2.14M | 0.12% | +$67.5K |
| Stryker Corporation(SYK) | 6,012 | 6,012 | 0 | $2.22M | $2.11M | 0.12% | -$109.4K |
| Caterpillar Inc.(CAT) | 3,617 | 3,514 | -103 | $1.73M | $2.01M | 0.11% | +$287.2K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,848 | 2,805 | -43 | $1.91M | $1.92M | 0.10% | +$15.1K |
| Dfa Us Core Equity 2 EtfMUTUAL FUND STO US COR EQU 2 ETF | 48,412 | 47,413 | -999 | $1.87M | $1.88M | 0.10% | +$9.8K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,538 | 28,105 | +8,567 | $1.28M | $1.85M | 0.10% | +$579.9K |
| Invesco Qqq TrMUTUAL FUND STO | 3,014 | 3,014 | 0 | $1.81M | $1.85M | 0.10% | +$42.0K |
| Costco Wholesale Corporation(COST) | 2,101 | 2,085 | -16 | $1.94M | $1.80M | 0.10% | -$146.8K |
| McDonald's Corporation(MCD) | 5,932 | 5,835 | -97 | $1.80M | $1.78M | 0.10% | -$19.3K |
| NextEra Energy, Inc.(NEE) | 21,990 | 22,195 | +205 | $1.66M | $1.78M | 0.10% | +$121.8K |
| Regions Financial Corporation(RF) | 78,938 | 56,253 | -22,685 | $2.08M | $1.52M | 0.08% | -$557.1K |
| Vanguard Equity Income Fund Admiral ClassMUTUAL FUND | 15,015 | 16,399 | +1,384 | $1.47M | $1.52M | 0.08% | +$52.3K |
| Diamondback Energy, Inc.(FANG) | 9,948 | 9,948 | 0 | $1.42M | $1.50M | 0.08% | +$71.9K |
| Mastercard Incorporated(MA) | 2,528 | 2,564 | +36 | $1.44M | $1.46M | 0.08% | +$25.8K |
| Vanguard Growth VipersEXCHANGE TRADED FUND | 3,003 | 3,000 | -3 | $1.44M | $1.46M | 0.08% | +$23.3K |
| American Express Company(AXP) | 4,041 | 3,913 | -128 | $1.34M | $1.45M | 0.08% | +$105.4K |
| Bank Of America Corp | 25,025 | 25,025 | 0 | $1.29M | $1.38M | 0.08% | +$85.3K |
| The TJX Companies, Inc.(TJX) | 8,845 | 8,958 | +113 | $1.28M | $1.38M | 0.08% | +$97.6K |
| Lowe's Companies, Inc.(LOW) | 5,852 | 5,642 | -210 | $1.47M | $1.36M | 0.07% | -$110.0K |
| Dodge & Cox International Stock FundMUTUAL FUND | 19,118 | 80,319 | +61,201 | $1.26M | $1.32M | 0.07% | +$64.1K |
| PepsiCo, Inc.(PEP) | 8,850 | 9,023 | +173 | $1.24M | $1.29M | 0.07% | +$52.1K |
| Automatic Data Processing Inc | 4,916 | 5,025 | +109 | $1.44M | $1.29M | 0.07% | -$150.3K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 19,538 | 19,527 | -11 | $1.28M | $1.29M | 0.07% | +$13.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,102 | 2,114 | +12 | $1.02M | $1.22M | 0.07% | +$205.4K |
| iShares Silver TrustMUTUAL FUND STO(SLV) | 15,000 | 19,000 | +4,000 | $635.5K | $1.22M | 0.07% | +$588.4K |
| Vulcan Materials Company(VMC) | 4,276 | 4,264 | -12 | $1.32M | $1.22M | 0.07% | -$99.2K |
| Meta Platforms, Inc.(META) | 2,163 | 1,752 | -411 | $1.59M | $1.16M | 0.06% | -$432.0K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 19,967 | 20,811 | +844 | $1.07M | $1.14M | 0.06% | +$72.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,308 | 7,872 | +564 | $1.02M | $1.09M | 0.06% | +$72.4K |
| Truist Financial Corporation(TFC) | 21,758 | 22,015 | +257 | $994.8K | $1.08M | 0.06% | +$88.6K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 3,435 | 3,435 | 0 | $1.06M | $1.08M | 0.06% | +$23.8K |
| Marathon Petroleum Corporation(MPC) | 6,626 | 6,626 | 0 | $1.28M | $1.08M | 0.06% | -$199.5K |