Investment Research & Advisory Group, Inc.
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 | 69,037,528 | 80,836,836 | 24.96% | +11,799,308 |
| ALPHABET INC CLASS A(GOOG) | 41,758 | 41,052 | -706 | 12,248,660 | 14,967,658 | 4.62% | +2,718,998 |
| APPLE INC(AAPL) | 76,013 | 75,780 | -233 | 19,544,055 | 22,222,528 | 6.86% | +2,678,473 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,750 | 3,715 | -35 | 4,953,113 | 7,389,836 | 2.28% | +2,436,723 |
| PALO ALTO NETWORKS INC(PANW) | 11,679 | 12,081 | +402 | 1,872,377 | 4,124,462 | 1.27% | +2,252,085 |
| ELI LILLY AND CO(LLY) | 7,361 | 7,451 | +90 | 6,787,813 | 8,960,442 | 2.77% | +2,172,629 |
| CATERPILLAR INC(CAT) | 4,298 | 4,335 | +37 | 3,053,502 | 4,629,290 | 1.43% | +1,575,788 |
| GE AEROSPACE(GE) | 15,390 | 15,390 | 0 | 4,375,690 | 5,764,321 | 1.78% | +1,388,631 |
| NVIDIA CORP(NVDA) | 64,299 | 62,715 | -1,584 | 11,564,134 | 12,891,751 | 3.98% | +1,327,617 |
| INTUITIVE SURGICAL INC | 0 | 3,298 | +3,298 | 0 | 1,311,549 | 0.40% | +1,311,549 |
| AMAZON.COM INC(AMZN) | 41,231 | 41,261 | +30 | 8,620,295 | 9,877,763 | 3.05% | +1,257,468 |
| JPMORGAN CHASE & CO(JPM) | 25,874 | 25,929 | +55 | 7,631,437 | 8,513,819 | 2.63% | +882,382 |
| VISA INC CLASS A(V) | 19,874 | 19,810 | -64 | 6,006,747 | 6,827,449 | 2.11% | +820,702 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 26,538 | 27,278 | +740 | 2,658,354 | 3,312,148 | 1.02% | +653,794 |
| GE VERNOVA INC(GEV) | 2,100 | 2,061 | -39 | 1,839,054 | 2,429,286 | 0.75% | +590,232 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 10,435 | 10,911 | +476 | 2,733,221 | 3,307,471 | 1.02% | +574,250 |
| STARBUCKS CORP(SBUX) | 34,431 | 34,667 | +236 | 3,087,958 | 3,546,367 | 1.09% | +458,409 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13,416 | 15,732 | +2,316 | 935,942 | 1,303,248 | 0.40% | +367,306 |
| IQVIA HLDGS INC(IQV) | 18,320 | 18,058 | -262 | 3,124,975 | 3,489,901 | 1.08% | +364,926 |
| PHILIP MORRIS INTL INC(PM) | 20,935 | 21,071 | +136 | 3,479,822 | 3,832,370 | 1.18% | +352,548 |
| MICRON TECHNOLOGY INC(MU) | 330 | 355 | +25 | 119,933 | 438,630 | 0.14% | +318,697 |
| STATE STREET SPDR S&P 500 ETF TRUST | 3,224 | 3,231 | +7 | 2,096,715 | 2,413,006 | 0.74% | +316,291 |
| ALPHABET INC CLASS C(GOOG) | 3,903 | 3,917 | +14 | 1,150,072 | 1,424,448 | 0.44% | +274,376 |
| MASTERCARD INC CLASS CLASS A(MA) | 13,690 | 13,750 | +60 | 6,840,186 | 7,082,071 | 2.19% | +241,885 |
| TESLA INC(TSLA) | 972 | 1,415 | +443 | 386,248 | 623,750 | 0.19% | +237,502 |
| BOEING CO(BA) | 14,959 | 14,816 | -143 | 2,977,290 | 3,209,783 | 0.99% | +232,493 |
| ISHARES CORE MSCI EAFE ETF | 18,690 | 19,911 | +1,221 | 1,691,997 | 1,922,972 | 0.59% | +230,975 |
| CHUBB LTD F | 14,311 | 14,354 | +43 | 4,672,465 | 4,897,862 | 1.51% | +225,397 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 14,705 | 15,732 | +1,027 | 1,133,912 | 1,344,957 | 0.42% | +211,045 |
| KKR & CO INC(KKR) | 10,652 | 12,930 | +2,278 | 986,698 | 1,189,269 | 0.37% | +202,571 |
| GLOBE LIFE INC | 4,768 | 4,769 | +1 | 663,749 | 852,273 | 0.26% | +188,524 |
| ISHARES S&P 500 GROWTH ETF | 7,074 | 7,080 | +6 | 800,126 | 973,766 | 0.30% | +173,640 |
| BOOKING HLDGS INC(BKNG) | 657 | 16,437 | +15,780 | 2,765,351 | 2,935,994 | 0.91% | +170,643 |
| LAM RESH CORP(LRCX) | 679 | 702 | +23 | 153,117 | 320,816 | 0.10% | +167,699 |
| ISHARES CORE S&P 500 ETF | 1,395 | 1,433 | +38 | 911,381 | 1,073,264 | 0.33% | +161,883 |
| GENERAL DYNAMICS CORP(GD) | 11,247 | 11,352 | +105 | 3,862,923 | 4,022,590 | 1.24% | +159,667 |
| BERKSHIRE HATHAWAY CLASS B | 7,619 | 7,614 | -5 | 3,709,487 | 3,860,509 | 1.19% | +151,022 |
| ISHARES CORE S&P MID-CAPETF | 14,095 | 14,112 | +17 | 951,813 | 1,088,186 | 0.34% | +136,373 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 342 | 342 | 0 | 133,520 | 266,336 | 0.08% | +132,816 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,048 | +1,048 | 0 | 130,130 | 0.04% | +130,130 |
| ADVANCED MICRO DEVICES I(AMD) | 59 | 207 | +148 | 21,360 | 146,970 | 0.05% | +125,610 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 2,407 | +2,407 | 0 | 114,838 | 0.04% | +114,838 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 5 | 3,561 | +3,556 | 158 | 112,932 | 0.03% | +112,774 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 417 | +417 | 0 | 101,093 | 0.03% | +101,093 |
| MICROSOFT CORP(MSFT) | 21,208 | 21,313 | +105 | 7,850,643 | 7,950,291 | 2.45% | +99,648 |
| SOUTHERN CO(SO) | 504 | 1,591 | +1,087 | 57,815 | 156,677 | 0.05% | +98,862 |
| ARCHER-DANIELS MIDLAND C | 26,237 | 26,237 | 0 | 1,909,192 | 2,006,635 | 0.62% | +97,443 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,504 | 9,549 | +45 | 759,742 | 850,423 | 0.26% | +90,681 |
| FEDEX FGHT HLDG CO INC | 0 | 597 | +597 | 0 | 90,600 | 0.03% | +90,600 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 729 | 788 | +59 | 143,408 | 224,236 | 0.07% | +80,828 |
| INVESCO RAFI US 1000 ETF | 2,133 | 3,216 | +1,083 | 101,400 | 173,750 | 0.05% | +72,350 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,800 | 3,805 | +5 | 550,832 | 621,950 | 0.19% | +71,118 |
| AMPHENOL CORP NEW CLASS A | 0 | 347 | +347 | 0 | 69,117 | 0.02% | +69,117 |
| UNION PAC CORP(UNP) | 0 | 186 | +186 | 0 | 66,096 | 0.02% | +66,096 |
| HOME DEPOT INC(HD) | 2,336 | 2,323 | -13 | 768,384 | 834,238 | 0.26% | +65,854 |
| LIGAND PHARMACEUTICALS I(LGND) | 0 | 206 | +206 | 0 | 65,115 | 0.02% | +65,115 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 432 | 1,167 | +735 | 71,092 | 136,154 | 0.04% | +65,062 |
| BLACKROCK INC NEW(BLK) | 5,337 | 5,399 | +62 | 5,136,330 | 5,195,728 | 1.60% | +59,398 |
| BROADCOM INC(AVGO) | 1,068 | 999 | -69 | 351,849 | 407,391 | 0.13% | +55,542 |
| BANK OF AMERICA CORP | 4,833 | 4,846 | +13 | 248,518 | 300,660 | 0.09% | +52,142 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,054 | 2,055 | +1 | 274,218 | 325,243 | 0.10% | +51,025 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 16,406 | 17,152 | +746 | 1,208,157 | 1,259,130 | 0.39% | +50,973 |
| INDEPENDENCE RLTY TR INCREIT(IRT) | 25,319 | 25,587 | +268 | 377,003 | 427,046 | 0.13% | +50,043 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 741 | 742 | +1 | 223,967 | 271,255 | 0.08% | +47,288 |
| PINNACLE FINL PARTNERS I | 3,080 | 3,096 | +16 | 265,386 | 312,399 | 0.10% | +47,013 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,636 | 2,636 | 0 | 238,251 | 284,970 | 0.09% | +46,719 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 19,779 | 21,645 | +1,866 | 461,258 | 507,351 | 0.16% | +46,093 |
| ARISTA NETWORKS INC | 905 | 905 | 0 | 115,413 | 160,876 | 0.05% | +45,463 |
| KLA CORP(KLAC) | 0 | 100 | +100 | 0 | 45,257 | 0.01% | +45,257 |
| DUKE ENERGY CORP NEW(DUK) | 649 | 1,062 | +413 | 92,246 | 135,816 | 0.04% | +43,570 |
| ISHARES S&P 500 VALUE ETF | 2,588 | 2,599 | +11 | 546,525 | 590,036 | 0.18% | +43,511 |
| UBER TECHNOLOGIES INC(UBER) | 58,442 | 58,744 | +302 | 4,203,733 | 4,244,956 | 1.31% | +41,223 |
| SERVICENOW INC(NOW) | 245 | 623 | +378 | 25,615 | 66,021 | 0.02% | +40,406 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,718 | 1,722 | +4 | 244,701 | 282,916 | 0.09% | +38,215 |
| DELTA AIR LINES INC DEL(DAL) | 552 | 791 | +239 | 38,359 | 76,427 | 0.02% | +38,068 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 633 | +633 | 0 | 37,784 | 0.01% | +37,784 |
| APPLIED MATLS INC | 0 | 28 | +28 | 0 | 36,873 | 0.01% | +36,873 |
| INVESCO QQQ TR | 231 | 231 | 0 | 133,209 | 169,956 | 0.05% | +36,747 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 1,600 | 2,234 | +634 | 84,448 | 120,668 | 0.04% | +36,220 |
| THE COCA-COLA CO(KO) | 4,140 | 4,164 | +24 | 324,956 | 359,393 | 0.11% | +34,437 |
| INTEL CORP(INTC) | 251 | 251 | 0 | 15,843 | 50,127 | 0.02% | +34,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 95 | +95 | 0 | 34,257 | 0.01% | +34,257 |
| AVANTIS US SMALL CAP VALUE ETF | 2,344 | 2,344 | 0 | 258,900 | 292,438 | 0.09% | +33,538 |
| CITIGROUP INC(C) | 1,137 | 1,142 | +5 | 134,681 | 166,966 | 0.05% | +32,285 |
| ABBVIE INC(ABBV) | 891 | 896 | +5 | 202,772 | 234,663 | 0.07% | +31,891 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 38 | 231 | +193 | 5,628 | 36,505 | 0.01% | +30,877 |
| CHOICE HOTELS INTL INC(CHH) | 4,247 | 4,257 | +10 | 439,544 | 469,450 | 0.14% | +29,906 |
| ARES MGMT CORP CLASS A(ARES) | 0 | 261 | +261 | 0 | 29,052 | 0.01% | +29,052 |
| PFIZER INC(PFE) | 523 | 1,702 | +1,179 | 17,956 | 46,049 | 0.01% | +28,093 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 171 | +171 | 0 | 26,353 | 0.01% | +26,353 |
| VULCAN MATLS CO(VMC) | 1,113 | 1,115 | +2 | 304,480 | 330,479 | 0.10% | +25,999 |
| GOLDMAN SACHS GROUP INC(GS) | 218 | 206 | -12 | 191,354 | 216,987 | 0.07% | +25,633 |
| CHEVRON CORP NEW(CVX) | 380 | 643 | +263 | 87,312 | 112,883 | 0.03% | +25,571 |
| TJX COS INC NEW(TJX) | 0 | 130 | +130 | 0 | 24,543 | 0.01% | +24,543 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 840 | 840 | 0 | 52,651 | 75,474 | 0.02% | +22,823 |
| IBM CORP(IBM) | 1 | 1 | 0 | 1,240 | 22,778 | 0.01% | +21,538 |
| CISCO SYS INC(CSCO) | 406 | 408 | +2 | 38,504 | 59,749 | 0.02% | +21,245 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 145 | +145 | 0 | 21,229 | 0.01% | +21,229 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,747 | 6,197 | +450 | 91,262 | 111,112 | 0.03% | +19,850 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0 | 567 | +567 | 0 | 19,631 | 0.01% | +19,631 |