Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,148 | 14,997 | +2,849 | 7,935 | 11,231 | 5.11% | +3,296 |
| ISHARES TR | 117,897 | 116,249 | -1,648 | 13,335 | 15,988 | 7.27% | +2,652 |
| APPLE INC(AAPL) | 40,584 | 42,042 | +1,458 | 10,300 | 12,165 | 5.53% | +1,865 |
| VANGUARD WORLD FD INF TECH ETF | 3,453 | 29,065 | +25,612 | 2,409 | 3,474 | 1.58% | +1,064 |
| ISHARES TR | 14,841 | 14,834 | -7 | 2,693 | 3,742 | 1.70% | +1,049 |
| INTEL CORP(INTC) | 9,724 | 9,857 | +133 | 429 | 1,376 | 0.63% | +947 |
| ISHARES TR | 12,044 | 48,176 | +36,132 | 5,136 | 5,982 | 2.72% | +846 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,287 | +22,287 | 0 | 816 | 0.37% | +816 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,369 | 8,370 | +1 | 5,443 | 6,250 | 2.84% | +807 |
| ISHARES TR CORE UNIVRSL USD | 45,639 | 62,058 | +16,419 | 2,108 | 2,864 | 1.30% | +756 |
| ALPHABET INC(GOOG) | 7,811 | 7,933 | +122 | 2,246 | 2,835 | 1.29% | +589 |
| MERCK & CO INC(MRK) | 72,563 | 72,472 | -91 | 8,729 | 9,313 | 4.23% | +584 |
| VANGUARD SPECIALIZED FUNDS | 25,107 | 25,182 | +75 | 5,400 | 5,959 | 2.71% | +559 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,230 | +1,230 | 0 | 531 | 0.24% | +531 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 16,668 | +16,668 | 0 | 468 | 0.21% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,142 | 1,190 | +48 | 232 | 691 | 0.31% | +459 |
| VANGUARD MUN BD FDS | 24,346 | 32,933 | +8,587 | 1,215 | 1,666 | 0.76% | +451 |
| ISHARES TR | 22,412 | 20,714 | -1,698 | 7,129 | 7,579 | 3.45% | +450 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,474 | 44,243 | -231 | 2,587 | 3,009 | 1.37% | +421 |
| NVIDIA CORPORATION(NVDA) | 14,878 | 15,063 | +185 | 2,595 | 3,014 | 1.37% | +419 |
| MORGAN STANLEY(MS) | 10,085 | 9,934 | -151 | 1,660 | 2,077 | 0.94% | +417 |
| ISHARES TR | 18,550 | 18,049 | -501 | 3,964 | 4,376 | 1.99% | +412 |
| ISHARES TR | 32,576 | 32,280 | -296 | 3,628 | 4,016 | 1.83% | +388 |
| PROCTER & GAMBLE CO(PG) | 6,050 | 8,466 | +2,416 | 874 | 1,241 | 0.56% | +367 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 12,848 | +12,848 | 0 | 329 | 0.15% | +329 |
| BLACKROCK ETF TRUST II | 0 | 6,083 | +6,083 | 0 | 306 | 0.14% | +306 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 30,871 | 24,852 | -6,019 | 1,017 | 1,310 | 0.60% | +293 |
| TEXAS INSTRS INC(TXN) | 1,180 | 1,690 | +510 | 229 | 504 | 0.23% | +275 |
| CATERPILLAR INC(CAT) | 2,113 | 1,661 | -452 | 1,497 | 1,769 | 0.80% | +272 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 268 | 0.12% | +268 |
| ISHARES INC MSCI EMRG CHN | 11,098 | 11,098 | 0 | 873 | 1,135 | 0.52% | +262 |
| AMAZON COM INC(AMZN) | 8,663 | 8,658 | -5 | 1,804 | 2,064 | 0.94% | +259 |
| CISCO SYS INC(CSCO) | 10,959 | 9,424 | -1,535 | 850 | 1,107 | 0.50% | +257 |
| JPMORGAN CHASE & CO(JPM) | 7,772 | 7,746 | -26 | 2,286 | 2,536 | 1.15% | +249 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,658 | +1,658 | 0 | 240 | 0.11% | +240 |
| UNION PAC CORP(UNP) | 0 | 862 | +862 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 2,268 | 2,512 | +244 | 841 | 1,071 | 0.49% | +230 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,448 | +1,448 | 0 | 226 | 0.10% | +226 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 15,606 | 17,196 | +1,590 | 641 | 866 | 0.39% | +225 |
| CUMMINS INC(CMI) | 0 | 307 | +307 | 0 | 219 | 0.10% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 880 | +880 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 214 | 0.10% | +214 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,071 | +7,071 | 0 | 214 | 0.10% | +214 |
| ISHARES INC EMNG MKTS EQT | 0 | 2,911 | +2,911 | 0 | 213 | 0.10% | +213 |
| VANGUARD WORLD FD | 0 | 1,574 | +1,574 | 0 | 208 | 0.09% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,029 | +1,029 | 0 | 207 | 0.09% | +207 |
| ISHARES TR MSCI USA MMENTM | 4,407 | 3,668 | -739 | 1,058 | 1,258 | 0.57% | +200 |
| ISHARES TR ESG MSCI LEADR | 53,299 | 47,110 | -6,189 | 6,055 | 6,254 | 2.84% | +199 |
| ISHARES TR ESG AWR MSCI USA | 8,042 | 7,957 | -85 | 1,137 | 1,302 | 0.59% | +165 |
| VANGUARD WHITEHALL FDS | 13,582 | 13,764 | +182 | 2,012 | 2,175 | 0.99% | +164 |
| ELI LILLY & CO(LLY) | 533 | 533 | 0 | 490 | 639 | 0.29% | +149 |
| ISHARES TR MSCI USA VALUE | 2,551 | 2,552 | +1 | 363 | 510 | 0.23% | +147 |
| ISHARES TR | 12,386 | 12,386 | 0 | 703 | 847 | 0.39% | +144 |
| ALPHABET INC(GOOG) | 2,163 | 2,156 | -7 | 620 | 762 | 0.35% | +141 |
| TESLA INC(TSLA) | 2,114 | 2,199 | +85 | 786 | 925 | 0.42% | +139 |
| VANGUARD INDEX FDS | 1,994 | 11,689 | +9,695 | 871 | 1,007 | 0.46% | +136 |
| CIPHER DIGITAL INC(CIFR) | 11,570 | 11,570 | 0 | 149 | 283 | 0.13% | +135 |
| GE AEROSPACE(GE) | 1,539 | 1,518 | -21 | 437 | 567 | 0.26% | +131 |
| WALMART INC(WMT) | 13,256 | 15,662 | +2,406 | 1,648 | 1,774 | 0.81% | +126 |
| ISHARES TR | 5,334 | 5,313 | -21 | 663 | 788 | 0.36% | +125 |
| COCA COLA CO(KO) | 21,874 | 21,874 | 0 | 1,664 | 1,778 | 0.81% | +114 |
| GE VERNOVA INC(GEV) | 375 | 375 | 0 | 327 | 441 | 0.20% | +113 |
| ABBVIE INC(ABBV) | 2,546 | 2,648 | +102 | 554 | 666 | 0.30% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 623 | 631 | +8 | 527 | 638 | 0.29% | +110 |
| SCHWAB STRATEGIC TR | 46,959 | 48,852 | +1,893 | 1,441 | 1,549 | 0.70% | +108 |
| QUALCOMM INC(QCOM) | 1,594 | 1,693 | +99 | 205 | 313 | 0.14% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,964 | 2,073 | +109 | 476 | 583 | 0.27% | +107 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,851 | 4,851 | 0 | 486 | 589 | 0.27% | +103 |
| VANGUARD INDEX FDS | 1,373 | 1,457 | +84 | 440 | 539 | 0.25% | +99 |
| VANGUARD ADMIRAL FDS INC | 1,057 | 6,342 | +5,285 | 431 | 524 | 0.24% | +93 |
| ISHARES TR CORE MSCI EAFE | 14,948 | 14,948 | 0 | 1,353 | 1,444 | 0.66% | +90 |
| JOHNSON & JOHNSON(JNJ) | 9,237 | 9,238 | +1 | 2,258 | 2,346 | 1.07% | +88 |
| ISHARES TR US TREAS BD ETF | 15,068 | 18,944 | +3,876 | 345 | 432 | 0.20% | +86 |
| WESCO INTL INC(WCC) | 1,165 | 1,165 | 0 | 319 | 402 | 0.18% | +84 |
| DELTA AIR LINES INC(DAL) | 3,027 | 3,027 | 0 | 201 | 284 | 0.13% | +82 |
| VANGUARD TAX-MANAGED FDS | 10,342 | 10,443 | +101 | 663 | 744 | 0.34% | +81 |
| ISHARES TR MSCI INTL VLU FT | 39,263 | 39,108 | -155 | 1,558 | 1,635 | 0.74% | +78 |
| ISHARES TR | 1,094 | 1,156 | +62 | 271 | 347 | 0.16% | +76 |
| BROADCOM INC(AVGO) | 958 | 982 | +24 | 297 | 371 | 0.17% | +74 |
| MID-AMER APT CMNTYS INC(MAA) | 3,723 | 3,791 | +68 | 455 | 527 | 0.24% | +72 |
| ISHARES TR | 1,950 | 1,974 | +24 | 370 | 437 | 0.20% | +67 |
| BANK OF AMER CORP | 7,153 | 7,285 | +132 | 349 | 415 | 0.19% | +66 |
| BLACKSTONE INC(BX) | 1,998 | 2,516 | +518 | 230 | 296 | 0.13% | +66 |
| PHILIP MORRIS INTL INC(PM) | 4,252 | 4,252 | 0 | 703 | 769 | 0.35% | +66 |
| BANK OF NY MELLON CORP | 2,444 | 2,444 | 0 | 290 | 353 | 0.16% | +63 |
| ISHARES TR | 2,876 | 2,878 | +2 | 410 | 473 | 0.21% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,377 | 1,377 | 0 | 406 | 466 | 0.21% | +60 |
| CITIGROUP INC(C) | 2,079 | 2,079 | 0 | 236 | 291 | 0.13% | +55 |
| ISHARES TR CORE DIV GRWTH | 9,697 | 9,697 | 0 | 681 | 735 | 0.33% | +54 |
| ISHARES TR | 5,647 | 5,647 | 0 | 381 | 435 | 0.20% | +54 |
| HOME DEPOT INC(HD) | 2,091 | 2,098 | +7 | 688 | 740 | 0.34% | +52 |
| ISHARES INC ESG AWR MSCI EM | 5,639 | 5,639 | 0 | 256 | 308 | 0.14% | +52 |
| METLIFE INC(MET) | 3,674 | 3,674 | 0 | 260 | 311 | 0.14% | +51 |
| PARKER-HANNIFIN CORP(PH) | 601 | 601 | 0 | 538 | 588 | 0.27% | +50 |
| FIFTH THIRD BANCORP(FITB) | 4,814 | 4,814 | 0 | 224 | 271 | 0.12% | +48 |
| VANGUARD INDEX FDS | 504 | 506 | +2 | 302 | 348 | 0.16% | +46 |
| STATE STR SPDR DOW JONES IND(DIA) | 956 | 926 | -30 | 443 | 484 | 0.22% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 1,433 | 1,434 | +1 | 411 | 451 | 0.21% | +40 |
| ISHARES TR | 2,170 | 2,170 | 0 | 218 | 255 | 0.12% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 3,261 | 3,197 | -64 | 315 | 351 | 0.16% | +36 |