Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 629,499 | 621,210 | -8,289 | $54.23M | $55.98M | 30.70% | +$1.75M |
| Vanguard Index FdsMRNGSTR VAL ETF | 160,709 | 155,669 | -5,040 | $35.02M | $33.64M | 18.45% | -$1.39M |
| Vanguard Index FdsMRNGSTR MID CAP | 200,192 | 196,983 | -3,209 | $16.13M | $15.45M | 8.47% | -$682.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 42,733 | 41,876 | -857 | $12.95M | $11.91M | 6.53% | -$1.04M |
| Vanguard Index FdsMRNGSTR SML CP V | 51,858 | 50,822 | -1,036 | $12.60M | $11.74M | 6.44% | -$859.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 29,523 | 28,953 | -570 | $10.80M | $9.78M | 5.36% | -$1.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,219 | 97,745 | -1,474 | $8.31M | $8.11M | 4.45% | -$199.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,908 | 6,770 | -138 | $4.74M | $4.74M | 2.60% | +$341 |
| Vanguard Index FdsMRNGSTR MD CP VA | 22,542 | 22,342 | -200 | $4.45M | $4.37M | 2.40% | -$85.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,920 | 8,925 | +5 | $3.30M | $3.34M | 1.83% | +$39.3K |
| Vanguard Index FdsExtended Market ETF | 10,520 | 10,066 | -454 | $2.59M | $2.33M | 1.28% | -$258.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 7,093 | 7,045 | -48 | $2.17M | $2.06M | 1.13% | -$114.7K |
| Bank Of Amer Corp | 34,317 | 34,317 | 0 | $1.96M | $1.87M | 1.02% | -$87.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 20,500 | 19,930 | -570 | $1.80M | $1.85M | 1.01% | +$44.4K |
| Philip Morris International Inc.(PM) | 7,666 | 7,666 | 0 | $1.39M | $1.46M | 0.80% | +$76.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,894 | 18,894 | 0 | $1.35M | $1.33M | 0.73% | -$12.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,400 | 6,000 | -400 | $960.8K | $1.03M | 0.57% | +$72.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,850 | 2,705 | -145 | $980.1K | $951.7K | 0.52% | -$28.4K |
| Apple Inc.(AAPL) | 2,777 | 2,777 | 0 | $803.6K | $924.8K | 0.51% | +$121.2K |
| Exxonmobil Holdings Corp | 0 | 4,872 | +4,872 | $0 | $792.9K | 0.43% | +$792.9K |
| Altria Group, Inc.(MO) | 10,303 | 10,303 | 0 | $741.3K | $693.8K | 0.38% | -$47.5K |
| Truist Financial Corporation(TFC) | 14,268 | 13,951 | -317 | $710.8K | $645.9K | 0.35% | -$64.9K |
| AT&T Inc.(T) | 25,377 | 25,277 | -100 | $525.3K | $616.8K | 0.34% | +$91.5K |
| Microsoft Corporation(MSFT) | 1,178 | 1,178 | 0 | $439.5K | $604.3K | 0.33% | +$164.8K |
| American Elec Pwr Co Inc | 4,669 | 4,669 | 0 | $638.8K | $553.9K | 0.30% | -$84.8K |
| GE Aerospace(GE) | 1,512 | 1,512 | 0 | $565.1K | $472.2K | 0.26% | -$92.9K |
| The Southern Company(SO) | 5,518 | 5,518 | 0 | $528.1K | $457.3K | 0.25% | -$70.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,640 | 7,640 | 0 | $456.0K | $453.1K | 0.25% | -$2.9K |
| GE Vernova Inc.(GEV) | 414 | 414 | 0 | $486.4K | $393.5K | 0.22% | -$92.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,941 | 5,941 | 0 | $343.6K | $343.5K | 0.19% | -$118 |
| Adobe Inc.(ADBE) | 1,405 | 1,405 | 0 | $288.1K | $337.1K | 0.18% | +$49.1K |
| Warner Bros Discovery IncCOM SER A | 9,945 | 9,945 | 0 | $265.1K | $307.8K | 0.17% | +$42.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,940 | 8,500 | -440 | $264.3K | $288.1K | 0.16% | +$23.9K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $319.6K | $283.0K | 0.16% | -$36.6K |
| Ishares TrEAFE SML CP ETF | 3,350 | 3,350 | 0 | $275.6K | $282.8K | 0.16% | +$7.2K |
| Johnson & Johnson(JNJ) | 1,050 | 1,050 | 0 | $266.7K | $278.0K | 0.15% | +$11.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,135 | 3,535 | -600 | $335.2K | $276.8K | 0.15% | -$58.4K |
| Ishares TrS P MC 400GR ETF | 2,460 | 2,460 | 0 | $289.1K | $269.6K | 0.15% | -$19.4K |
| Dominion Energy, Inc.(D) | 4,285 | 3,960 | -325 | $292.6K | $239.6K | 0.13% | -$53.0K |
| Invesco Qqq TrUNIT SER 1 | 315 | 315 | 0 | $231.8K | $232.9K | 0.13% | +$1.1K |
| Vanguard Star FdsVG TL INTL STK F | 2,631 | 2,631 | 0 | $224.9K | $223.5K | 0.12% | -$1.4K |
| Ishares TrS P SML 600 GWT | 1,320 | 1,320 | 0 | $235.8K | $211.6K | 0.12% | -$24.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,600 | 1,600 | 0 | $218.7K | $205.0K | 0.11% | -$13.7K |
| Exxon Mobil Corp | 5,172 | 0 | -5,172 | $707.1K | $0 | — | -$707.1K |
| Ishares TrS P MC 400VL ETF | 1,440 | 0 | -1,440 | $212.7K | $0 | — | -$212.7K |
| Norfolk Southern Corporation(NSC) | 645 | 0 | -645 | $202.9K | $0 | — | -$202.9K |