Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 106,068 | 629,499 | +523,431 | 46,329 | 54,225 | 29.06% | +7,896 |
| VANGUARD INDEX FDS | 164,391 | 160,709 | -3,682 | 32,253 | 35,023 | 18.77% | +2,770 |
| VANGUARD INDEX FDS | 29,838 | 29,523 | -315 | 9,019 | 10,797 | 5.79% | +1,778 |
| VANGUARD INDEX FDS | 42,989 | 42,733 | -256 | 11,260 | 12,953 | 6.94% | +1,694 |
| VANGUARD INDEX FDS | 50,451 | 200,192 | +149,741 | 14,489 | 16,129 | 8.64% | +1,641 |
| VANGUARD INDEX FDS | 52,537 | 51,858 | -679 | 11,414 | 12,601 | 6.75% | +1,187 |
| VANGUARD INTL EQUITY INDEX F | 100,181 | 99,219 | -962 | 7,524 | 8,310 | 4.45% | +786 |
| VANGUARD INDEX FDS | 6,908 | 6,908 | 0 | 4,128 | 4,745 | 2.54% | +617 |
| VANGUARD INDEX FDS | 8,928 | 8,920 | -8 | 2,864 | 3,301 | 1.77% | +437 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 2,165 | 2,590 | 1.39% | +425 |
| VANGUARD INDEX FDS | 7,063 | 7,093 | +30 | 1,818 | 2,173 | 1.16% | +355 |
| VANGUARD INDEX FDS | 22,527 | 22,542 | +15 | 4,151 | 4,454 | 2.39% | +303 |
| VANGUARD WORLD FD | 4,100 | 20,500 | +16,400 | 1,507 | 1,802 | 0.97% | +296 |
| BANK OF AMER CORP | 34,317 | 34,317 | 0 | 1,673 | 1,955 | 1.05% | +282 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 236 | 0.13% | +236 |
| INVESCO QQQ TR | 0 | 315 | +315 | 0 | 232 | 0.12% | +232 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 213 | 0.11% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 645 | +645 | 0 | 203 | 0.11% | +203 |
| GE AEROSPACE(GE) | 1,562 | 1,512 | -50 | 443 | 565 | 0.30% | +122 |
| PHILIP MORRIS INTL INC(PM) | 7,666 | 7,666 | 0 | 1,267 | 1,387 | 0.74% | +119 |
| GE VERNOVA INC(GEV) | 434 | 414 | -20 | 379 | 486 | 0.26% | +108 |
| VANGUARD INDEX FDS | 2,925 | 2,850 | -75 | 874 | 980 | 0.53% | +106 |
| TRUIST FINL CORP(TFC) | 13,506 | 14,268 | +762 | 621 | 711 | 0.38% | +90 |
| APPLE INC(AAPL) | 2,907 | 2,777 | -130 | 738 | 804 | 0.43% | +66 |
| ALTRIA GROUP INC(MO) | 10,303 | 10,303 | 0 | 680 | 741 | 0.40% | +61 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,135 | 4,135 | 0 | 282 | 335 | 0.18% | +53 |
| VANGUARD TAX-MANAGED FDS | 20,194 | 18,894 | -1,300 | 1,294 | 1,346 | 0.72% | +52 |
| VANGUARD INTL EQUITY INDEX F | 7,640 | 7,640 | 0 | 413 | 456 | 0.24% | +43 |
| ISHARES TR | 2,560 | 2,460 | -100 | 258 | 289 | 0.15% | +31 |
| VANGUARD STAR FDS | 2,631 | 2,631 | 0 | 203 | 225 | 0.12% | +22 |
| DOMINION ENERGY INC(D) | 4,385 | 4,285 | -100 | 271 | 293 | 0.16% | +22 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,669 | -100 | 625 | 639 | 0.34% | +14 |
| ISHARES TR | 3,350 | 3,350 | 0 | 263 | 276 | 0.15% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,050 | 1,050 | 0 | 257 | 267 | 0.14% | +10 |
| MICROSOFT CORP(MSFT) | 1,178 | 1,178 | 0 | 436 | 439 | 0.24% | +3 |
| MONDELEZ INTL INC(MDLZ) | 5,941 | 5,941 | 0 | 342 | 344 | 0.18% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 9,945 | 9,945 | 0 | 273 | 265 | 0.14% | -8 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 338 | 320 | 0.17% | -18 |
| SOUTHERN CO(SO) | 5,868 | 5,518 | -350 | 566 | 528 | 0.28% | -38 |
| FIDELITY COVINGTON TRUST | 9,290 | 8,940 | -350 | 316 | 264 | 0.14% | -52 |
| ADOBE INC(ADBE) | 1,405 | 1,405 | 0 | 342 | 288 | 0.15% | -53 |
| EXXON MOBIL CORP | 5,263 | 5,172 | -91 | 893 | 707 | 0.38% | -186 |
| CONSOLIDATED EDISON INC(ED) | 1,847 | 0 | -1,847 | 209 | 0 | — | -209 |
| AT&T INC(T) | 25,377 | 25,377 | 0 | 736 | 525 | 0.28% | -210 |
| COMCAST CORP NEW(CCZ) | 7,969 | 0 | -7,969 | 229 | 0 | — | -229 |
| VANGUARD WORLD FD ENERGY ETF | 7,000 | 6,400 | -600 | 1,211 | 961 | 0.51% | -250 |
| VANGUARD INDEX FDS | 3,386 | 0 | -3,386 | 300 | 0 | — | -300 |