Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 81,692 | +81,692 | 0 | 6,182 | 1.80% | +6,182 |
| ISHARES TR | 0 | 253,707 | +253,707 | 0 | 31,503 | 9.18% | +31,503 |
| ISHARES TR | 0 | 109,904 | +109,904 | 0 | 26,644 | 7.77% | +26,644 |
| VULCAN MATLS CO(VMC) | 0 | 107,154 | +107,154 | 0 | 31,612 | 9.22% | +31,612 |
| COCA COLA CO(KO) | 453,109 | 452,660 | -449 | 34,459 | 36,788 | 10.72% | +2,329 |
| ISHARES TR | 181,368 | 179,719 | -1,649 | 17,634 | 19,827 | 5.78% | +2,192 |
| S&P GLOBAL INC(SPGI) | 568 | 4,873 | +4,305 | 242 | 1,985 | 0.58% | +1,743 |
| ELI LILLY & CO(LLY) | 0 | 2,695 | +2,695 | 0 | 3,232 | 0.94% | +3,232 |
| VANGUARD TAX-MANAGED FDS | 189,923 | 188,437 | -1,486 | 12,170 | 13,426 | 3.91% | +1,256 |
| ISHARES TR | 0 | 24,589 | +24,589 | 0 | 7,388 | 2.15% | +7,388 |
| ISHARES TR | 122,506 | 119,596 | -2,910 | 6,957 | 8,182 | 2.39% | +1,224 |
| MASTERCARD INCORPORATED(MA) | 2,976 | 4,788 | +1,812 | 1,487 | 2,459 | 0.72% | +972 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,220 | +6,220 | 0 | 852 | 0.25% | +852 |
| VANGUARD INTL EQUITY INDEX F | 168,028 | 165,149 | -2,879 | 9,082 | 9,858 | 2.87% | +776 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,085 | +4,085 | 0 | 728 | 0.21% | +728 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,063 | +12,063 | 0 | 579 | 0.17% | +579 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,944 | 1,671 | -273 | 395 | 971 | 0.28% | +575 |
| SANDISK CORP(SNDK) | 0 | 251 | +251 | 0 | 571 | 0.17% | +571 |
| APPLE INC(AAPL) | 0 | 22,441 | +22,441 | 0 | 6,494 | 1.89% | +6,494 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,434 | +5,434 | 0 | 498 | 0.15% | +498 |
| ALPHABET INC(GOOG) | 7,322 | 7,201 | -121 | 2,106 | 2,573 | 0.75% | +468 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,435 | +5,435 | 0 | 440 | 0.13% | +440 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,268 | +9,268 | 0 | 424 | 0.12% | +424 |
| MICROSOFT CORP(MSFT) | 0 | 9,690 | +9,690 | 0 | 3,615 | 1.05% | +3,615 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,247 | 19,183 | -64 | 1,928 | 2,329 | 0.68% | +401 |
| APPLIED MATLS INC | 0 | 529 | +529 | 0 | 382 | 0.11% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 2,567 | 2,580 | +13 | 695 | 1,072 | 0.31% | +378 |
| ISHARES TR | 0 | 22,652 | +22,652 | 0 | 3,556 | 1.04% | +3,556 |
| CISCO SYS INC(CSCO) | 35,475 | 26,594 | -8,881 | 2,753 | 3,124 | 0.91% | +371 |
| BROADCOM INC(AVGO) | 6,125 | 5,990 | -135 | 1,896 | 2,263 | 0.66% | +367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,955 | 22,920 | +6,965 | 813 | 1,169 | 0.34% | +356 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,375 | +22,375 | 0 | 4,477 | 1.31% | +4,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 410 | +410 | 0 | 313 | 0.09% | +313 |
| ALPHABET INC(GOOG) | 3,851 | 3,920 | +69 | 1,105 | 1,385 | 0.40% | +280 |
| NORTHERN LTS FD TR II | 332,721 | 342,791 | +10,070 | 8,415 | 8,690 | 2.53% | +275 |
| VISA INC(V) | 0 | 8,365 | +8,365 | 0 | 2,870 | 0.84% | +2,870 |
| ONTO INNOVATION INC(ONTO) | 0 | 676 | +676 | 0 | 256 | 0.07% | +256 |
| PAYCHEX INC(PAYX) | 0 | 18,596 | +18,596 | 0 | 1,829 | 0.53% | +1,829 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 907 | +907 | 0 | 247 | 0.07% | +247 |
| AAON INC | 0 | 1,924 | +1,924 | 0 | 244 | 0.07% | +244 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 219 | 0.06% | +219 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 311 | +311 | 0 | 207 | 0.06% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 177 | +177 | 0 | 204 | 0.06% | +204 |
| VANGUARD BD INDEX FDS | 97,243 | 99,799 | +2,556 | 6,688 | 6,879 | 2.01% | +191 |
| ISHARES TR | 39,328 | 38,309 | -1,019 | 3,820 | 3,980 | 1.16% | +160 |
| COMMERCE BANCSHARES INC(CBSH) | 21,497 | 21,069 | -428 | 1,058 | 1,217 | 0.35% | +159 |
| BANK OF AMER CORP | 18,452 | 18,552 | +100 | 900 | 1,057 | 0.31% | +158 |
| AMAZON COM INC(AMZN) | 7,227 | 6,941 | -286 | 1,505 | 1,654 | 0.48% | +149 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,351 | 4,227 | -124 | 1,284 | 1,432 | 0.42% | +148 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,958 | 10,623 | -335 | 1,164 | 1,311 | 0.38% | +147 |
| JPMORGAN CHASE & CO(JPM) | 4,714 | 4,664 | -50 | 1,387 | 1,527 | 0.45% | +140 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 62,249 | +62,249 | 0 | 6,275 | 1.83% | +6,275 |
| CATERPILLAR INC(CAT) | 319 | 332 | +13 | 226 | 354 | 0.10% | +128 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 3,732 | +3,266 | 325 | 446 | 0.13% | +121 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 332 | 448 | 0.13% | +116 |
| RBC BEARINGS INC(RBC) | 1,134 | 1,134 | 0 | 616 | 730 | 0.21% | +114 |
| GE AEROSPACE(GE) | 1,419 | 1,375 | -44 | 403 | 514 | 0.15% | +111 |
| GE VERNOVA INC(GEV) | 347 | 341 | -6 | 303 | 401 | 0.12% | +98 |
| TESLA INC(TSLA) | 2,036 | 2,014 | -22 | 757 | 847 | 0.25% | +90 |
| PINNACLE FINL PARTNERS INC(PNFP) | 5,458 | 5,536 | +78 | 470 | 558 | 0.16% | +88 |
| PPG INDS INC(PPG) | 7,682 | 7,481 | -201 | 821 | 907 | 0.26% | +86 |
| BANCO SANTANDER SA(SAN) | 32,394 | 32,394 | 0 | 365 | 447 | 0.13% | +82 |
| VANGUARD INDEX FDS | 0 | 29,363 | +29,363 | 0 | 2,366 | 0.69% | +2,366 |
| ANALOG DEVICES INC(ADI) | 4,657 | 3,921 | -736 | 1,482 | 1,557 | 0.45% | +76 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 449 | 520 | 0.15% | +71 |
| APPLOVIN CORP(APP) | 755 | 716 | -39 | 300 | 369 | 0.11% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 796 | 689 | -107 | 269 | 329 | 0.10% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,313 | 1,315 | +2 | 429 | 487 | 0.14% | +58 |
| HOME DEPOT INC(HD) | 6,711 | 6,420 | -291 | 2,207 | 2,264 | 0.66% | +57 |
| SIMPSON MFG INC(SSD) | 2,580 | 2,386 | -194 | 443 | 500 | 0.15% | +57 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,979 | +14,979 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 2,465 | 2,465 | 0 | 351 | 405 | 0.12% | +54 |
| PROCTER & GAMBLE CO(PG) | 13,418 | 13,574 | +156 | 1,938 | 1,990 | 0.58% | +52 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 381 | 432 | 0.13% | +51 |
| ACUSHNET HLDGS CORP | 3,274 | 2,996 | -278 | 306 | 355 | 0.10% | +49 |
| WELLS FARGO & CO(WFC) | 10,710 | 10,782 | +72 | 853 | 891 | 0.26% | +38 |
| ECOLAB INC(ECL) | 4,764 | 4,681 | -83 | 1,267 | 1,304 | 0.38% | +37 |
| LINDE PLC(LIN) | 3,154 | 3,083 | -71 | 1,564 | 1,600 | 0.47% | +36 |
| AON PLC(AON) | 2,879 | 2,884 | +5 | 929 | 957 | 0.28% | +27 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,037 | 12,186 | +149 | 604 | 628 | 0.18% | +24 |
| LAM RESEARCH CORP(LRCX) | 1,145 | 614 | -531 | 245 | 266 | 0.08% | +21 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,966 | +15 | 228 | 247 | 0.07% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 8,922 | 8,655 | -267 | 2,322 | 2,341 | 0.68% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 439 | -11 | 201 | 218 | 0.06% | +17 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 67,184 | +67,184 | 0 | 2,343 | 0.68% | +2,343 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,379 | -33 | 677 | 690 | 0.20% | +13 |
| INVESCO EXCH TRADED FD TR II | 19,548 | 19,548 | 0 | 449 | 460 | 0.13% | +11 |
| GENERAL DYNAMICS CORP(GD) | 3,571 | 3,485 | -86 | 1,226 | 1,235 | 0.36% | +9 |
| VANGUARD MUN BD FDS | 12,140 | 12,140 | 0 | 606 | 614 | 0.18% | +8 |
| NOVARTIS AG(NVS) | 1,457 | 1,465 | +8 | 223 | 230 | 0.07% | +7 |
| MONDELEZ INTL INC(MDLZ) | 33,553 | 33,522 | -31 | 1,934 | 1,939 | 0.57% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,595 | 2,595 | 0 | 240 | 239 | 0.07% | -1 |
| SOUTHERN CO(SO) | 6,033 | 6,048 | +15 | 582 | 579 | 0.17% | -3 |
| CENCORA INC | 1,950 | 2,097 | +147 | 613 | 593 | 0.17% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 773 | 643 | -130 | 503 | 480 | 0.14% | -23 |
| TJX COS INC NEW(TJX) | 1,425 | 1,341 | -84 | 228 | 203 | 0.06% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 3,303 | 2,938 | -365 | 238 | 212 | 0.06% | -26 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 248 | 222 | 0.06% | -27 |
| BLACKROCK INC(BLK) | 0 | 2,186 | +2,186 | 0 | 2,102 | 0.61% | +2,102 |
| MERCADOLIBRE INC(MELI) | 148 | 130 | -18 | 256 | 221 | 0.06% | -35 |