Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 117,699 | +117,699 | 0 | 80,837 | 24.96% | +80,837 |
| ALPHABET INC CLASS A(GOOG) | 0 | 41,052 | +41,052 | 0 | 14,968 | 4.62% | +14,968 |
| APPLE INC(AAPL) | 0 | 75,780 | +75,780 | 0 | 22,223 | 6.86% | +22,223 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,750 | 3,715 | -35 | 4,953 | 7,390 | 2.28% | +2,437 |
| PALO ALTO NETWORKS INC(PANW) | 11,679 | 12,081 | +402 | 1,872 | 4,124 | 1.27% | +2,252 |
| ELI LILLY AND CO(LLY) | 0 | 7,451 | +7,451 | 0 | 8,960 | 2.77% | +8,960 |
| CATERPILLAR INC(CAT) | 4,298 | 4,335 | +37 | 3,054 | 4,629 | 1.43% | +1,576 |
| GE AEROSPACE(GE) | 0 | 15,390 | +15,390 | 0 | 5,764 | 1.78% | +5,764 |
| NVIDIA CORP(NVDA) | 0 | 62,715 | +62,715 | 0 | 12,892 | 3.98% | +12,892 |
| INTUITIVE SURGICAL INC | 0 | 3,298 | +3,298 | 0 | 1,312 | 0.40% | +1,312 |
| AMAZON.COM INC(AMZN) | 0 | 41,261 | +41,261 | 0 | 9,878 | 3.05% | +9,878 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,929 | +25,929 | 0 | 8,514 | 2.63% | +8,514 |
| VISA INC CLASS A(V) | 0 | 19,810 | +19,810 | 0 | 6,827 | 2.11% | +6,827 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 26,538 | 27,278 | +740 | 2,658 | 3,312 | 1.02% | +654 |
| GE VERNOVA INC(GEV) | 2,100 | 2,061 | -39 | 1,839 | 2,429 | 0.75% | +590 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 10,911 | +10,911 | 0 | 3,307 | 1.02% | +3,307 |
| STARBUCKS CORP(SBUX) | 34,431 | 34,667 | +236 | 3,088 | 3,546 | 1.09% | +458 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,416 | 15,732 | +2,316 | 936 | 1,303 | 0.40% | +367 |
| IQVIA HLDGS INC(IQV) | 0 | 18,058 | +18,058 | 0 | 3,490 | 1.08% | +3,490 |
| PHILIP MORRIS INTL INC(PM) | 20,935 | 21,071 | +136 | 3,480 | 3,832 | 1.18% | +353 |
| MICRON TECHNOLOGY INC(MU) | 330 | 355 | +25 | 120 | 439 | 0.14% | +319 |
| STATE STREET SPDR S&P 500 ETF TRUST ST STR SP500FF | 3,224 | 3,231 | +7 | 2,097 | 2,413 | 0.74% | +316 |
| ALPHABET INC CLASS C(GOOG) | 0 | 3,917 | +3,917 | 0 | 1,424 | 0.44% | +1,424 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 13,750 | +13,750 | 0 | 7,082 | 2.19% | +7,082 |
| TESLA INC(TSLA) | 972 | 1,415 | +443 | 386 | 624 | 0.19% | +238 |
| BOEING CO(BA) | 0 | 14,816 | +14,816 | 0 | 3,210 | 0.99% | +3,210 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 18,690 | 19,911 | +1,221 | 1,692 | 1,923 | 0.59% | +231 |
| CHUBB LTD F COM | 14,311 | 14,354 | +43 | 4,672 | 4,898 | 1.51% | +225 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 14,705 | 15,732 | +1,027 | 1,134 | 1,345 | 0.42% | +211 |
| KKR & CO INC(KKR) | 10,652 | 12,930 | +2,278 | 987 | 1,189 | 0.37% | +203 |
| GLOBE LIFE INC | 4,768 | 4,769 | +1 | 664 | 852 | 0.26% | +189 |
| ISHARES S&P 500 GROWTH ETF | 0 | 7,080 | +7,080 | 0 | 974 | 0.30% | +974 |
| BOOKING HLDGS INC(BKNG) | 0 | 16,437 | +16,437 | 0 | 2,936 | 0.91% | +2,936 |
| LAM RESH CORP(LRCX) | 679 | 702 | +23 | 153 | 321 | 0.10% | +168 |
| ISHARES CORE S&P 500 ETF | 0 | 1,433 | +1,433 | 0 | 1,073 | 0.33% | +1,073 |
| GENERAL DYNAMICS CORP(GD) | 11,247 | 11,352 | +105 | 3,863 | 4,023 | 1.24% | +160 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,614 | +7,614 | 0 | 3,861 | 1.19% | +3,861 |
| ISHARES CORE S&P MID-CAPETF | 0 | 14,112 | +14,112 | 0 | 1,088 | 0.34% | +1,088 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 0 | 342 | +342 | 0 | 266 | 0.08% | +266 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,048 | +1,048 | 0 | 130 | 0.04% | +130 |
| ADVANCED MICRO DEVICES I(AMD) | 59 | 207 | +148 | 21 | 147 | 0.05% | +126 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 2,407 | +2,407 | 0 | 115 | 0.04% | +115 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 3,561 | +3,561 | 0 | 113 | 0.03% | +113 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 417 | +417 | 0 | 101 | 0.03% | +101 |
| MICROSOFT CORP(MSFT) | 0 | 21,313 | +21,313 | 0 | 7,950 | 2.45% | +7,950 |
| SOUTHERN CO(SO) | 504 | 1,591 | +1,087 | 58 | 157 | 0.05% | +99 |
| ARCHER-DANIELS MIDLAND C | 26,237 | 26,237 | 0 | 1,909 | 2,007 | 0.62% | +97 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,504 | 9,549 | +45 | 760 | 850 | 0.26% | +91 |
| FEDEX FGHT HLDG CO INC | 0 | 597 | +597 | 0 | 91 | 0.03% | +91 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 729 | 788 | +59 | 143 | 224 | 0.07% | +81 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 2,133 | 3,216 | +1,083 | 101 | 174 | 0.05% | +72 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,800 | 3,805 | +5 | 551 | 622 | 0.19% | +71 |
| AMPHENOL CORP NEW CLASS A | 0 | 347 | +347 | 0 | 69 | 0.02% | +69 |
| UNION PAC CORP(UNP) | 0 | 186 | +186 | 0 | 66 | 0.02% | +66 |
| HOME DEPOT INC(HD) | 0 | 2,323 | +2,323 | 0 | 834 | 0.26% | +834 |
| LIGAND PHARMACEUTICALS I(LGND) | 0 | 206 | +206 | 0 | 65 | 0.02% | +65 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 432 | 1,167 | +735 | 71 | 136 | 0.04% | +65 |
| BLACKROCK INC NEW(BLK) | 0 | 5,399 | +5,399 | 0 | 5,196 | 1.60% | +5,196 |
| BROADCOM INC(AVGO) | 0 | 999 | +999 | 0 | 407 | 0.13% | +407 |
| BANK OF AMERICA CORP | 0 | 4,846 | +4,846 | 0 | 301 | 0.09% | +301 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,054 | 2,055 | +1 | 274 | 325 | 0.10% | +51 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 16,406 | 17,152 | +746 | 1,208 | 1,259 | 0.39% | +51 |
| INDEPENDENCE RLTY TR INCREIT(IRT) | 0 | 25,587 | +25,587 | 0 | 427 | 0.13% | +427 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 742 | +742 | 0 | 271 | 0.08% | +271 |
| PINNACLE FINL PARTNERS I | 0 | 3,096 | +3,096 | 0 | 312 | 0.10% | +312 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,636 | 2,636 | 0 | 238 | 285 | 0.09% | +47 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 19,779 | 21,645 | +1,866 | 461 | 507 | 0.16% | +46 |
| ARISTA NETWORKS INC | 0 | 905 | +905 | 0 | 161 | 0.05% | +161 |
| KLA CORP(KLAC) | 0 | 100 | +100 | 0 | 45 | 0.01% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 649 | 1,062 | +413 | 92 | 136 | 0.04% | +44 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,599 | +2,599 | 0 | 590 | 0.18% | +590 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,744 | +58,744 | 0 | 4,245 | 1.31% | +4,245 |
| SERVICENOW INC(NOW) | 0 | 623 | +623 | 0 | 66 | 0.02% | +66 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,722 | +1,722 | 0 | 283 | 0.09% | +283 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 791 | +791 | 0 | 76 | 0.02% | +76 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 633 | +633 | 0 | 38 | 0.01% | +38 |
| APPLIED MATLS INC | 0 | 28 | +28 | 0 | 37 | 0.01% | +37 |
| INVESCO QQQ TR | 0 | 231 | +231 | 0 | 170 | 0.05% | +170 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,600 | 2,234 | +634 | 84 | 121 | 0.04% | +36 |
| THE COCA-COLA CO(KO) | 4,140 | 4,164 | +24 | 325 | 359 | 0.11% | +34 |
| INTEL CORP(INTC) | 251 | 251 | 0 | 16 | 50 | 0.02% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 95 | +95 | 0 | 34 | 0.01% | +34 |
| AVANTIS US SMALL CAP VALUE ETF | 2,344 | 2,344 | 0 | 259 | 292 | 0.09% | +34 |
| CITIGROUP INC(C) | 0 | 1,142 | +1,142 | 0 | 167 | 0.05% | +167 |
| ABBVIE INC(ABBV) | 0 | 896 | +896 | 0 | 235 | 0.07% | +235 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 231 | +231 | 0 | 37 | 0.01% | +37 |
| CHOICE HOTELS INTL INC(CHH) | 4,247 | 4,257 | +10 | 440 | 469 | 0.14% | +30 |
| ARES MGMT CORP CLASS A(ARES) | 0 | 261 | +261 | 0 | 29 | 0.01% | +29 |
| PFIZER INC(PFE) | 523 | 1,702 | +1,179 | 18 | 46 | 0.01% | +28 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 171 | +171 | 0 | 26 | 0.01% | +26 |
| VULCAN MATLS CO(VMC) | 1,113 | 1,115 | +2 | 304 | 330 | 0.10% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206 | +206 | 0 | 217 | 0.07% | +217 |
| CHEVRON CORP NEW(CVX) | 380 | 643 | +263 | 87 | 113 | 0.03% | +26 |
| TJX COS INC NEW(TJX) | 0 | 130 | +130 | 0 | 25 | 0.01% | +25 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 840 | +840 | 0 | 75 | 0.02% | +75 |
| IBM CORP(IBM) | 0 | 1 | +1 | 0 | 23 | 0.01% | +23 |
| CISCO SYS INC(CSCO) | 0 | 408 | +408 | 0 | 60 | 0.02% | +60 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 145 | +145 | 0 | 21 | 0.01% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,197 | +6,197 | 0 | 111 | 0.03% | +111 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 567 | +567 | 0 | 20 | 0.01% | +20 |