Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 115,534 | 117,699 | +2,165 | 69,038 | 80,837 | 24.96% | +11,799 |
| ALPHABET INC CLASS A(GOOG) | 41,758 | 41,052 | -706 | 12,249 | 14,968 | 4.62% | +2,719 |
| APPLE INC(AAPL) | 76,013 | 75,780 | -233 | 19,544 | 22,223 | 6.86% | +2,678 |
| 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) | 7,361 | 7,451 | +90 | 6,788 | 8,960 | 2.77% | +2,173 |
| CATERPILLAR INC(CAT) | 4,298 | 4,335 | +37 | 3,054 | 4,629 | 1.43% | +1,576 |
| GE AEROSPACE(GE) | 15,390 | 15,390 | 0 | 4,376 | 5,764 | 1.78% | +1,389 |
| NVIDIA CORP(NVDA) | 64,299 | 62,715 | -1,584 | 11,564 | 12,892 | 3.98% | +1,328 |
| INTUITIVE SURGICAL INC | 691 | 3,298 | +2,607 | 51 | 1,312 | 0.40% | +1,261 |
| AMAZON.COM INC(AMZN) | 41,231 | 41,261 | +30 | 8,620 | 9,878 | 3.05% | +1,257 |
| JPMORGAN CHASE & CO(JPM) | 25,874 | 25,929 | +55 | 7,631 | 8,514 | 2.63% | +882 |
| VISA INC CLASS A(V) | 19,874 | 19,810 | -64 | 6,007 | 6,827 | 2.11% | +821 |
| 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 | 10,435 | 10,911 | +476 | 2,733 | 3,307 | 1.02% | +574 |
| 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) | 18,320 | 18,058 | -262 | 3,125 | 3,490 | 1.08% | +365 |
| 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) | 3,903 | 3,917 | +14 | 1,150 | 1,424 | 0.44% | +274 |
| MASTERCARD INC CLASS CLASS A(MA) | 13,690 | 13,750 | +60 | 6,840 | 7,082 | 2.19% | +242 |
| TESLA INC(TSLA) | 972 | 1,415 | +443 | 386 | 624 | 0.19% | +238 |
| BOEING CO(BA) | 14,959 | 14,816 | -143 | 2,977 | 3,210 | 0.99% | +232 |
| 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 | 7,074 | 7,080 | +6 | 800 | 974 | 0.30% | +174 |
| BOOKING HLDGS INC(BKNG) | 657 | 16,437 | +15,780 | 2,765 | 2,936 | 0.91% | +171 |
| LAM RESH CORP(LRCX) | 679 | 702 | +23 | 153 | 321 | 0.10% | +168 |
| ISHARES CORE S&P 500 ETF | 1,395 | 1,433 | +38 | 911 | 1,073 | 0.33% | +162 |
| GENERAL DYNAMICS CORP(GD) | 11,247 | 11,352 | +105 | 3,863 | 4,023 | 1.24% | +160 |
| BERKSHIRE HATHAWAY CLASS B | 7,619 | 7,614 | -5 | 3,709 | 3,861 | 1.19% | +151 |
| ISHARES CORE S&P MID-CAPETF | 14,095 | 14,112 | +17 | 952 | 1,088 | 0.34% | +136 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 342 | 342 | 0 | 134 | 266 | 0.08% | +133 |
| 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 | 5 | 3,561 | +3,556 | 0 | 113 | 0.03% | +113 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 417 | +417 | 0 | 101 | 0.03% | +101 |
| MICROSOFT CORP(MSFT) | 21,208 | 21,313 | +105 | 7,851 | 7,950 | 2.45% | +100 |
| 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) | 2,336 | 2,323 | -13 | 768 | 834 | 0.26% | +66 |
| 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) | 5,337 | 5,399 | +62 | 5,136 | 5,196 | 1.60% | +59 |
| BROADCOM INC(AVGO) | 1,068 | 999 | -69 | 352 | 407 | 0.13% | +56 |
| BANK OF AMERICA CORP | 4,833 | 4,846 | +13 | 249 | 301 | 0.09% | +52 |
| 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) | 25,319 | 25,587 | +268 | 377 | 427 | 0.13% | +50 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 741 | 742 | +1 | 224 | 271 | 0.08% | +47 |
| PINNACLE FINL PARTNERS I | 3,080 | 3,096 | +16 | 265 | 312 | 0.10% | +47 |
| 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 | 905 | 905 | 0 | 115 | 161 | 0.05% | +45 |
| 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 | 2,588 | 2,599 | +11 | 547 | 590 | 0.18% | +44 |
| UBER TECHNOLOGIES INC(UBER) | 58,442 | 58,744 | +302 | 4,204 | 4,245 | 1.31% | +41 |
| SERVICENOW INC(NOW) | 245 | 623 | +378 | 26 | 66 | 0.02% | +40 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,718 | 1,722 | +4 | 245 | 283 | 0.09% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 552 | 791 | +239 | 38 | 76 | 0.02% | +38 |
| 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 | 231 | 231 | 0 | 133 | 170 | 0.05% | +37 |
| 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) | 1,137 | 1,142 | +5 | 135 | 167 | 0.05% | +32 |
| ABBVIE INC(ABBV) | 891 | 896 | +5 | 203 | 235 | 0.07% | +32 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 38 | 231 | +193 | 6 | 37 | 0.01% | +31 |
| 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) | 218 | 206 | -12 | 191 | 217 | 0.07% | +26 |
| 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 | 840 | 840 | 0 | 53 | 75 | 0.02% | +23 |
| IBM CORP(IBM) | 1 | 1 | 0 | 1 | 23 | 0.01% | +22 |
| CISCO SYS INC(CSCO) | 406 | 408 | +2 | 39 | 60 | 0.02% | +21 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 145 | +145 | 0 | 21 | 0.01% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,747 | 6,197 | +450 | 91 | 111 | 0.03% | +20 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 567 | +567 | 0 | 20 | 0.01% | +20 |