Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 114,991 | 115,534 | +543 | $72.11M | $69.04M | 24.11% | -$3.08M |
| Apple Inc.(AAPL) | 76,703 | 76,013 | -690 | $20.93M | $19.54M | 6.83% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 42,872 | 41,758 | -1,114 | $13.48M | $12.25M | 4.28% | -$1.23M |
| NVIDIA Corporation(NVDA) | 67,583 | 64,299 | -3,284 | $12.69M | $11.56M | 4.04% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 41,257 | 41,231 | -26 | $9.57M | $8.62M | 3.01% | -$946.5K |
| Microsoft Corporation(MSFT) | 21,203 | 21,208 | +5 | $10.32M | $7.85M | 2.74% | -$2.47M |
| JPMorgan Chase & Co.(JPM) | 25,792 | 25,874 | +82 | $8.33M | $7.63M | 2.67% | -$697.2K |
| Mastercard IncorporatedCL A(MA) | 13,714 | 13,690 | -24 | $7.84M | $6.84M | 2.39% | -$998.1K |
| Eli Lilly and Company(LLY) | 7,311 | 7,361 | +50 | $7.87M | $6.79M | 2.37% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 66,102 | 66,924 | +822 | $6.60M | $6.30M | 2.20% | -$309.0K |
| Visa Inc.CL A(V) | 19,770 | 19,874 | +104 | $6.95M | $6.01M | 2.10% | -$938.3K |
| Meta Platforms, Inc.CL A(META) | 9,936 | 9,813 | -123 | $6.59M | $5.64M | 1.97% | -$949.8K |
| Johnson & Johnson(JNJ) | 22,313 | 21,738 | -575 | $4.63M | $5.34M | 1.86% | +$708.3K |
| BlackRock, Inc.(BLK) | 5,304 | 5,337 | +33 | $5.68M | $5.14M | 1.79% | -$543.9K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTERY SHS N Y REGISTRY SHS | 3,777 | 3,750 | -27 | $4.04M | $4.95M | 1.73% | +$912.3K |
| Costco Wholesale Corporation(COST) | 4,850 | 4,898 | +48 | $4.19M | $4.89M | 1.71% | +$705.0K |
| Chubb Ltd F COM | 14,149 | 14,311 | +162 | $4.42M | $4.67M | 1.63% | +$253.1K |
| GE Aerospace(GE) | 15,938 | 15,390 | -548 | $4.92M | $4.38M | 1.53% | -$540.3K |
| Uber Technologies, Inc.(UBER) | 58,764 | 58,442 | -322 | $4.80M | $4.20M | 1.47% | -$600.8K |
| General Dynamics Corporation(GD) | 10,868 | 11,247 | +379 | $3.66M | $3.86M | 1.35% | +$202.8K |
| Berkshire Hathaway Class BCL B | 7,603 | 7,619 | +16 | $3.84M | $3.71M | 1.30% | -$127.7K |
| Netflix, Inc.(NFLX) | 39,219 | 37,695 | -1,524 | $3.68M | $3.63M | 1.27% | -$55.2K |
| Philip Morris International Inc.(PM) | 20,859 | 20,935 | +76 | $3.35M | $3.48M | 1.22% | +$130.6K |
| Lockheed Martin Corporation(LMT) | 6,043 | 5,633 | -410 | $2.93M | $3.41M | 1.19% | +$487.8K |
| IQVIA Holdings Inc.(IQV) | 17,958 | 18,320 | +362 | $4.05M | $3.12M | 1.09% | -$923.8K |
| Starbucks Corporation(SBUX) | 33,345 | 34,431 | +1,086 | $2.81M | $3.09M | 1.08% | +$278.2K |
| Caterpillar Inc.(CAT) | 4,142 | 4,298 | +156 | $2.38M | $3.05M | 1.07% | +$674.5K |
| Salesforce, Inc.(CRM) | 16,351 | 16,208 | -143 | $4.34M | $3.03M | 1.06% | -$1.31M |
| The Boeing Company(BA) | 13,894 | 14,959 | +1,065 | $3.02M | $2.98M | 1.04% | -$42.6K |
| Booking Holdings Inc.(BKNG) | 758 | 657 | -101 | $4.06M | $2.77M | 0.97% | -$1.29M |
| Vanguard Small-Cap Indexfund Etf SharesSMALL CP ETF | 10,670 | 10,435 | -235 | $2.75M | $2.73M | 0.95% | -$19.1K |
| Vanguard Russell 2000 Index Fund Etf SharesVNG RUS2000IDX VNG RUS2000IDX | 24,263 | 26,538 | +2,275 | $2.41M | $2.66M | 0.93% | +$243.7K |
| Veeva Systems Inc.CL A(VEEV) | 14,837 | 13,464 | -1,373 | $3.31M | $2.37M | 0.83% | -$946.1K |
| State Street Spdr S&p 500 Etf TrustSPDR S P 500 ETF ST STR SP500FF | 2,820 | 3,224 | +404 | $1.92M | $2.10M | 0.73% | +$173.4K |
| Archer-Daniels Midland C | 26,437 | 26,237 | -200 | $1.52M | $1.91M | 0.67% | +$388.8K |
| Palo Alto Networks, Inc.(PANW) | 9,557 | 11,679 | +2,122 | $1.76M | $1.87M | 0.65% | +$108.8K |
| GE Vernova Inc.(GEV) | 2,150 | 2,100 | -50 | $1.41M | $1.84M | 0.64% | +$430.8K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 18,575 | 18,690 | +115 | $1.66M | $1.69M | 0.59% | +$30.3K |
| The Clorox Company(CLX) | 0 | 15,681 | +15,681 | $0 | $1.63M | 0.57% | +$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 3,251 | 3,277 | +26 | $1.89M | $1.62M | 0.57% | -$269.6K |
| Danaher Corporation(DHR) | 5,946 | 6,821 | +875 | $1.36M | $1.29M | 0.45% | -$70.9K |
| Shopify Inc.CL A(SHOP) | 7,373 | 10,839 | +3,466 | $1.19M | $1.29M | 0.45% | +$98.9K |
| Vanguard Total Bond Market Index Fund Etf SharesTOTAL BND MKT | 15,685 | 16,406 | +721 | $1.16M | $1.21M | 0.42% | +$46.4K |
| Alphabet Inc.CL C(GOOG) | 3,888 | 3,903 | +15 | $1.23M | $1.15M | 0.40% | -$78.9K |
| Vanguard Total International Stock Index Fund Etf SharesVG TL INTL STK F | 14,867 | 14,705 | -162 | $1.12M | $1.13M | 0.40% | +$12.4K |
| KKR & Co. Inc.(KKR) | 0 | 10,652 | +10,652 | $0 | $986.7K | 0.34% | +$986.7K |
| Ishares Core S&p Mid-CapetfCORE S P MCP ETF | 15,547 | 14,095 | -1,452 | $1.03M | $951.8K | 0.33% | -$74.3K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 13,346 | 13,416 | +70 | $897.1K | $935.9K | 0.33% | +$38.9K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,445 | 1,395 | -50 | $990.0K | $911.4K | 0.32% | -$78.7K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,068 | 7,074 | +6 | $871.2K | $800.1K | 0.28% | -$71.0K |
| The Home Depot, Inc.(HD) | 2,320 | 2,336 | +16 | $805.1K | $768.4K | 0.27% | -$36.8K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesALLWRLD EX US ETF | 9,490 | 9,504 | +14 | $743.1K | $759.7K | 0.27% | +$16.6K |
| Merck & Co., Inc.(MRK) | 6,745 | 6,221 | -524 | $715.7K | $756.3K | 0.26% | +$40.6K |
| Vanguard Energy Index Fund Etf SharesENERGY ETF ENERGY ETF | 4,060 | 4,082 | +22 | $511.2K | $706.4K | 0.25% | +$195.2K |
| Globe Life Inc | 226 | 4,768 | +4,542 | $31.7K | $663.7K | 0.23% | +$632.0K |
| Vanguard Mega Cap Value Index Fund Etf SharesMEGA CAP VAL ETF | 3,794 | 3,800 | +6 | $535.6K | $550.8K | 0.19% | +$15.3K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,579 | 2,588 | +9 | $546.9K | $546.5K | 0.19% | -$332 |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 18,541 | 19,779 | +1,238 | $438.9K | $461.3K | 0.16% | +$22.4K |
| Choice Hotels International, Inc.(CHH) | 4,236 | 4,247 | +11 | $403.5K | $439.5K | 0.15% | +$36.1K |
| FedEx Corporation(FDX) | 1,185 | 1,191 | +6 | $343.6K | $426.7K | 0.15% | +$83.2K |
| Tesla, Inc.(TSLA) | 606 | 972 | +366 | $298.2K | $386.2K | 0.13% | +$88.1K |
| Independence Realty Trust, Inc.(IRT) | 29,987 | 25,319 | -4,668 | $524.2K | $377.0K | 0.13% | -$147.2K |
| Broadcom Inc.(AVGO) | 1,290 | 1,068 | -222 | $478.1K | $351.8K | 0.12% | -$126.3K |
| The Coca-Cola Company(KO) | 4,269 | 4,140 | -129 | $301.3K | $325.0K | 0.11% | +$23.6K |
| Vulcan Materials Company(VMC) | 50 | 1,113 | +1,063 | $15.4K | $304.5K | 0.11% | +$289.1K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,148 | -42 | $289.8K | $277.3K | 0.10% | -$12.5K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 2,053 | 2,054 | +1 | $265.0K | $274.2K | 0.10% | +$9.2K |
| Pinnacle Finl Partners I | 3,063 | 3,080 | +17 | $292.3K | $265.4K | 0.09% | -$26.9K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,343 | 2,344 | +1 | $239.0K | $258.9K | 0.09% | +$19.9K |
| Bank Of America Corp | 4,817 | 4,833 | +16 | $272.2K | $248.5K | 0.09% | -$23.7K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK ETF | 1,714 | 1,718 | +4 | $254.9K | $244.7K | 0.09% | -$10.2K |
| Principal Financial Group, Inc.(PFG) | 2,636 | 2,636 | 0 | $233.2K | $238.3K | 0.08% | +$5.0K |
| Vanguard Small-Cap Valueindex Fund Etf SharesSmall Cap Value ETF | 1,052 | 1,058 | +6 | $222.9K | $229.9K | 0.08% | +$7.1K |
| Vanguard Small-Cap Growth Index Fund Etf SharesSmall Cap Growth ETF | 741 | 741 | 0 | $223.9K | $224.0K | 0.08% | +$103 |
| AbbVie Inc.(ABBV) | 888 | 891 | +3 | $211.3K | $202.8K | 0.07% | -$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 217 | 218 | +1 | $197.8K | $191.4K | 0.07% | -$6.4K |
| Amgen Inc.(AMGN) | 514 | 490 | -24 | $171.7K | $179.5K | 0.06% | +$7.8K |
| McDonald's Corporation(MCD) | 674 | 526 | -148 | $210.8K | $172.8K | 0.06% | -$38.0K |
| Invesco S&p 500 Equal Weight EtfS P500 S&P500 EQL WGT | 8 | 838 | +830 | $1.5K | $160.8K | 0.06% | +$159.3K |
| Walmart Inc.(WMT) | 1,158 | 1,159 | +1 | $139.4K | $158.4K | 0.06% | +$19.0K |
| Lam Research Corporation(LRCX) | 678 | 679 | +1 | $120.6K | $153.1K | 0.05% | +$32.5K |
| State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 425 | 729 | +304 | $111.6K | $143.4K | 0.05% | +$31.8K |
| State Street Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,007 | 982 | -25 | $140.1K | $143.3K | 0.05% | +$3.2K |
| Brookfield CorporationCL A(BN) | 3,375 | 3,375 | 0 | $154.9K | $136.6K | 0.05% | -$18.3K |
| Citigroup Inc.(C) | 1,131 | 1,137 | +6 | $136.7K | $134.7K | 0.05% | -$2.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 342 | 342 | 0 | $162.7K | $133.5K | 0.05% | -$29.1K |
| Invesco Qqq TrUNIT SER 1 | 229 | 231 | +2 | $140.4K | $133.2K | 0.05% | -$7.2K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 305 | 336 | +31 | $110.0K | $128.8K | 0.04% | +$18.8K |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 376 | 376 | 0 | $126.1K | $120.7K | 0.04% | -$5.4K |
| Micron Technology, Inc.(MU) | 200 | 330 | +130 | $63.6K | $119.9K | 0.04% | +$56.3K |
| Arista Networks Inc | 905 | 905 | 0 | $121.5K | $115.4K | 0.04% | -$6.1K |
| Vanguard Total International Bond Indexfund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 2,035 | 2,220 | +185 | $98.3K | $106.7K | 0.04% | +$8.3K |
| AT&T Inc.(T) | 3,508 | 3,508 | 0 | $89.9K | $106.4K | 0.04% | +$16.5K |
| RTX Corporation(RTX) | 513 | 513 | 0 | $99.4K | $106.1K | 0.04% | +$6.7K |
| Wells Fargo & Company(WFC) | 1,227 | 1,229 | +2 | $120.4K | $104.1K | 0.04% | -$16.3K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 878 | 2,133 | +1,255 | $41.2K | $101.4K | 0.04% | +$60.2K |
| Duke Energy Corporation(DUK) | 704 | 649 | -55 | $84.3K | $92.2K | 0.03% | +$7.9K |
| SoFi Technologies, Inc.NOTE(SOFI) | 5,018 | 5,747 | +729 | $132.1K | $91.3K | 0.03% | -$40.8K |
| American Tower Corporation(AMT) | 508 | 513 | +5 | $91.0K | $88.6K | 0.03% | -$2.4K |
| Chevron Corporation(CVX) | 380 | 380 | 0 | $63.7K | $87.3K | 0.03% | +$23.6K |