Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 115,534 | 117,699 | +2,165 | $69.04M | $80.84M | 24.96% | +$11.80M |
| Apple Inc.(AAPL) | 76,013 | 75,780 | -233 | $19.54M | $22.22M | 6.86% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 41,758 | 41,052 | -706 | $12.25M | $14.97M | 4.62% | +$2.72M |
| NVIDIA Corporation(NVDA) | 64,299 | 62,715 | -1,584 | $11.56M | $12.89M | 3.98% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 41,231 | 41,261 | +30 | $8.62M | $9.88M | 3.05% | +$1.26M |
| Eli Lilly and Company(LLY) | 7,361 | 7,451 | +90 | $6.79M | $8.96M | 2.77% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 25,874 | 25,929 | +55 | $7.63M | $8.51M | 2.63% | +$882.4K |
| Microsoft Corporation(MSFT) | 21,208 | 21,313 | +105 | $7.85M | $7.95M | 2.45% | +$99.6K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTERY SHS N Y REGISTRY SHS | 3,750 | 3,715 | -35 | $4.95M | $7.39M | 2.28% | +$2.44M |
| Mastercard IncorporatedCL A(MA) | 13,690 | 13,750 | +60 | $6.84M | $7.08M | 2.19% | +$241.9K |
| Visa Inc.CL A(V) | 19,874 | 19,810 | -64 | $6.01M | $6.83M | 2.11% | +$820.7K |
| The Charles Schwab Corporation(SCHW) | 66,924 | 67,427 | +503 | $6.30M | $6.23M | 1.92% | -$68.1K |
| GE Aerospace(GE) | 15,390 | 15,390 | 0 | $4.38M | $5.76M | 1.78% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 9,813 | 9,873 | +60 | $5.64M | $5.57M | 1.72% | -$67.7K |
| BlackRock, Inc.(BLK) | 5,337 | 5,399 | +62 | $5.14M | $5.20M | 1.60% | +$59.4K |
| Chubb Ltd F COM | 14,311 | 14,354 | +43 | $4.67M | $4.90M | 1.51% | +$225.4K |
| Johnson & Johnson(JNJ) | 21,738 | 18,355 | -3,383 | $5.34M | $4.67M | 1.44% | -$662.2K |
| Caterpillar Inc.(CAT) | 4,298 | 4,335 | +37 | $3.05M | $4.63M | 1.43% | +$1.58M |
| Costco Wholesale Corporation(COST) | 4,898 | 4,937 | +39 | $4.89M | $4.62M | 1.43% | -$268.7K |
| Uber Technologies, Inc.(UBER) | 58,442 | 58,744 | +302 | $4.20M | $4.24M | 1.31% | +$41.2K |
| Palo Alto Networks, Inc.(PANW) | 11,679 | 12,081 | +402 | $1.87M | $4.12M | 1.27% | +$2.25M |
| General Dynamics Corporation(GD) | 11,247 | 11,352 | +105 | $3.86M | $4.02M | 1.24% | +$159.7K |
| Berkshire Hathaway Class BCL B | 7,619 | 7,614 | -5 | $3.71M | $3.86M | 1.19% | +$151.0K |
| Philip Morris International Inc.(PM) | 20,935 | 21,071 | +136 | $3.48M | $3.83M | 1.18% | +$352.5K |
| Starbucks Corporation(SBUX) | 34,431 | 34,667 | +236 | $3.09M | $3.55M | 1.09% | +$458.4K |
| IQVIA Holdings Inc.(IQV) | 18,320 | 18,058 | -262 | $3.12M | $3.49M | 1.08% | +$364.9K |
| Vanguard Russell 2000 Index Fund Etf SharesVNG RUS2000IDX VNG RUS2000IDX | 26,538 | 27,278 | +740 | $2.66M | $3.31M | 1.02% | +$653.8K |
| Vanguard Small-Cap Indexfund Etf SharesSMALL CP ETF | 10,435 | 10,911 | +476 | $2.73M | $3.31M | 1.02% | +$574.3K |
| The Boeing Company(BA) | 14,959 | 14,816 | -143 | $2.98M | $3.21M | 0.99% | +$232.5K |
| Booking Holdings Inc.(BKNG) | 657 | 16,437 | +15,780 | $2.77M | $2.94M | 0.91% | +$170.6K |
| Lockheed Martin Corporation(LMT) | 5,633 | 5,596 | -37 | $3.41M | $2.86M | 0.88% | -$557.3K |
| Netflix, Inc.(NFLX) | 37,695 | 37,721 | +26 | $3.63M | $2.70M | 0.83% | -$925.6K |
| Salesforce, Inc.(CRM) | 16,208 | 16,192 | -16 | $3.03M | $2.54M | 0.78% | -$494.9K |
| GE Vernova Inc.(GEV) | 2,100 | 2,061 | -39 | $1.84M | $2.43M | 0.75% | +$590.2K |
| State Street Spdr S&p 500 Etf TrustSPDR S P 500 ETF ST STR SP500FF | 3,224 | 3,231 | +7 | $2.10M | $2.41M | 0.74% | +$316.3K |
| Veeva Systems Inc.CL A(VEEV) | 13,464 | 12,891 | -573 | $2.37M | $2.29M | 0.71% | -$77.8K |
| Archer-Daniels Midland C | 26,237 | 26,237 | 0 | $1.91M | $2.01M | 0.62% | +$97.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 18,690 | 19,911 | +1,221 | $1.69M | $1.92M | 0.59% | +$231.0K |
| The Clorox Company(CLX) | 15,681 | 16,662 | +981 | $1.63M | $1.59M | 0.49% | -$34.8K |
| Alphabet Inc.CL C(GOOG) | 3,903 | 3,917 | +14 | $1.15M | $1.42M | 0.44% | +$274.4K |
| Vanguard Total International Stock Index Fund Etf SharesVG TL INTL STK F | 14,705 | 15,732 | +1,027 | $1.13M | $1.34M | 0.42% | +$211.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,298 | +3,298 | $0 | $1.31M | 0.40% | +$1.31M |
| Danaher Corporation(DHR) | 6,821 | 6,820 | -1 | $1.29M | $1.30M | 0.40% | +$11.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 13,416 | 15,732 | +2,316 | $935.9K | $1.30M | 0.40% | +$367.3K |
| Vanguard Total Bond Market Index Fund Etf SharesTOTAL BND MKT | 16,406 | 17,152 | +746 | $1.21M | $1.26M | 0.39% | +$51.0K |
| Shopify Inc.CL A(SHOP) | 10,839 | 10,823 | -16 | $1.29M | $1.24M | 0.38% | -$50.0K |
| KKR & Co. Inc.(KKR) | 10,652 | 12,930 | +2,278 | $986.7K | $1.19M | 0.37% | +$202.6K |
| Ishares Core S&p Mid-CapetfCORE S P MCP ETF | 14,095 | 14,112 | +17 | $951.8K | $1.09M | 0.34% | +$136.4K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,395 | 1,433 | +38 | $911.4K | $1.07M | 0.33% | +$161.9K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,074 | 7,080 | +6 | $800.1K | $973.8K | 0.30% | +$173.6K |
| Globe Life Inc | 4,768 | 4,769 | +1 | $663.7K | $852.3K | 0.26% | +$188.5K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesALLWRLD EX US ETF | 9,504 | 9,549 | +45 | $759.7K | $850.4K | 0.26% | +$90.7K |
| The Home Depot, Inc.(HD) | 2,336 | 2,323 | -13 | $768.4K | $834.2K | 0.26% | +$65.9K |
| Tesla, Inc.(TSLA) | 972 | 1,415 | +443 | $386.2K | $623.8K | 0.19% | +$237.5K |
| Vanguard Mega Cap Value Index Fund Etf SharesMEGA CAP VAL ETF | 3,800 | 3,805 | +5 | $550.8K | $622.0K | 0.19% | +$71.1K |
| Vanguard Energy Index Fund Etf SharesENERGY ETF ENERGY ETF | 4,082 | 4,110 | +28 | $706.4K | $617.1K | 0.19% | -$89.4K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,588 | 2,599 | +11 | $546.5K | $590.0K | 0.18% | +$43.5K |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 19,779 | 21,645 | +1,866 | $461.3K | $507.4K | 0.16% | +$46.1K |
| Choice Hotels International, Inc.(CHH) | 4,247 | 4,257 | +10 | $439.5K | $469.4K | 0.14% | +$29.9K |
| Micron Technology, Inc.(MU) | 330 | 355 | +25 | $119.9K | $438.6K | 0.14% | +$318.7K |
| Independence Realty Trust, Inc.(IRT) | 25,319 | 25,587 | +268 | $377.0K | $427.0K | 0.13% | +$50.0K |
| Broadcom Inc.(AVGO) | 1,068 | 999 | -69 | $351.8K | $407.4K | 0.13% | +$55.5K |
| FedEx Corporation(FDX) | 1,191 | 1,196 | +5 | $426.7K | $378.5K | 0.12% | -$48.2K |
| The Coca-Cola Company(KO) | 4,140 | 4,164 | +24 | $325.0K | $359.4K | 0.11% | +$34.4K |
| Vulcan Materials Company(VMC) | 1,113 | 1,115 | +2 | $304.5K | $330.5K | 0.10% | +$26.0K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 2,054 | 2,055 | +1 | $274.2K | $325.2K | 0.10% | +$51.0K |
| Lam Research Corporation(LRCX) | 679 | 702 | +23 | $153.1K | $320.8K | 0.10% | +$167.7K |
| Merck & Co., Inc.(MRK) | 6,221 | 2,399 | -3,822 | $756.3K | $315.2K | 0.10% | -$441.1K |
| Pinnacle Finl Partners I | 3,080 | 3,096 | +16 | $265.4K | $312.4K | 0.10% | +$47.0K |
| Bank Of America Corp | 4,833 | 4,846 | +13 | $248.5K | $300.7K | 0.09% | +$52.1K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,344 | 2,344 | 0 | $258.9K | $292.4K | 0.09% | +$33.5K |
| Principal Financial Group, Inc.(PFG) | 2,636 | 2,636 | 0 | $238.3K | $285.0K | 0.09% | +$46.7K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK ETF | 1,718 | 1,722 | +4 | $244.7K | $282.9K | 0.09% | +$38.2K |
| Vanguard Small-Cap Growth Index Fund Etf SharesSmall Cap Growth ETF | 741 | 742 | +1 | $224.0K | $271.3K | 0.08% | +$47.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 342 | 342 | 0 | $133.5K | $266.3K | 0.08% | +$132.8K |
| Lowe's Companies, Inc.(LOW) | 1,148 | 1,154 | +6 | $277.3K | $262.7K | 0.08% | -$14.6K |
| Vanguard Small-Cap Valueindex Fund Etf SharesSmall Cap Value ETF | 1,058 | 1,003 | -55 | $229.9K | $243.7K | 0.08% | +$13.8K |
| AbbVie Inc.(ABBV) | 891 | 896 | +5 | $202.8K | $234.7K | 0.07% | +$31.9K |
| State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 729 | 788 | +59 | $143.4K | $224.2K | 0.07% | +$80.8K |
| The Goldman Sachs Group, Inc.(GS) | 218 | 206 | -12 | $191.4K | $217.0K | 0.07% | +$25.6K |
| Amgen Inc.(AMGN) | 490 | 493 | +3 | $179.5K | $180.7K | 0.06% | +$1.2K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 2,133 | 3,216 | +1,083 | $101.4K | $173.8K | 0.05% | +$72.3K |
| Invesco Qqq TrUNIT SER 1 | 231 | 231 | 0 | $133.2K | $170.0K | 0.05% | +$36.7K |
| Citigroup Inc.(C) | 1,137 | 1,142 | +5 | $134.7K | $167.0K | 0.05% | +$32.3K |
| Arista Networks Inc | 905 | 905 | 0 | $115.4K | $160.9K | 0.05% | +$45.5K |
| The Southern Company(SO) | 504 | 1,591 | +1,087 | $57.8K | $156.7K | 0.05% | +$98.9K |
| Walmart Inc.(WMT) | 1,159 | 1,160 | +1 | $158.4K | $149.6K | 0.05% | -$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 59 | 207 | +148 | $21.4K | $147.0K | 0.05% | +$125.6K |
| Brookfield CorporationCL A(BN) | 3,375 | 3,375 | 0 | $136.6K | $143.7K | 0.04% | +$7.2K |
| State Street Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 982 | 940 | -42 | $143.3K | $143.0K | 0.04% | -$246 |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 376 | 370 | -6 | $120.7K | $137.0K | 0.04% | +$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 432 | 1,167 | +735 | $71.1K | $136.2K | 0.04% | +$65.1K |
| Duke Energy Corporation(DUK) | 649 | 1,062 | +413 | $92.2K | $135.8K | 0.04% | +$43.6K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 0 | 1,048 | +1,048 | $0 | $130.1K | 0.04% | +$130.1K |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 1,600 | 2,234 | +634 | $84.4K | $120.7K | 0.04% | +$36.2K |
| Vanguard Total International Bond Indexfund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 2,220 | 2,400 | +180 | $106.7K | $116.2K | 0.04% | +$9.6K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfST STR ST STR SP500DIV | 0 | 2,407 | +2,407 | $0 | $114.8K | 0.04% | +$114.8K |
| Schwab U.S. Dividend Equity EtfUS DIVIDEND EQ | 5 | 3,561 | +3,556 | $158 | $112.9K | 0.03% | +$112.8K |
| Chevron Corporation(CVX) | 380 | 643 | +263 | $87.3K | $112.9K | 0.03% | +$25.6K |
| RTX Corporation(RTX) | 513 | 572 | +59 | $106.1K | $111.4K | 0.03% | +$5.3K |