Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 0 | 332,721 | +332,721 | 0 | 8,415 | 2.65% | +8,415 |
| COCA COLA CO(KO) | 453,872 | 453,109 | -763 | 31,730 | 34,459 | 10.84% | +2,729 |
| VANGUARD INSTL INDEX FD | 64,311 | 91,463 | +27,152 | 4,851 | 6,919 | 2.18% | +2,068 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 10,958 | +10,958 | 0 | 1,164 | 0.37% | +1,164 |
| MASTERCARD INCORPORATED(MA) | 964 | 2,976 | +2,012 | 550 | 1,487 | 0.47% | +937 |
| PHILLIPS 66(PSX) | 17,154 | 16,771 | -383 | 2,214 | 3,055 | 0.96% | +842 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,841 | 10,408 | +7,567 | 260 | 954 | 0.30% | +694 |
| BROADCOM INC(AVGO) | 3,721 | 6,125 | +2,404 | 1,288 | 1,896 | 0.60% | +608 |
| ZOETIS INC(ZTS) | 10,519 | 15,303 | +4,784 | 1,324 | 1,809 | 0.57% | +485 |
| NIKE INC(NKE) | 8,506 | 19,247 | +10,741 | 542 | 1,017 | 0.32% | +475 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,458 | +5,458 | 0 | 470 | 0.15% | +470 |
| JOHNSON & JOHNSON(JNJ) | 13,278 | 13,104 | -174 | 2,748 | 3,203 | 1.01% | +455 |
| NEXTERA ENERGY INC(NEE) | 31,433 | 31,399 | -34 | 2,523 | 2,916 | 0.92% | +393 |
| VANGUARD TAX-MANAGED FDS | 189,688 | 189,923 | +235 | 11,850 | 12,170 | 3.83% | +320 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,041 | 2,039 | -2 | 1,760 | 2,032 | 0.64% | +272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 796 | +796 | 0 | 269 | 0.08% | +269 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,145 | +1,145 | 0 | 245 | 0.08% | +245 |
| CONOCOPHILLIPS(COP) | 0 | 1,844 | +1,844 | 0 | 243 | 0.08% | +243 |
| CATERPILLAR INC(CAT) | 0 | 319 | +319 | 0 | 226 | 0.07% | +226 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 219 | 0.07% | +219 |
| LINDE PLC(LIN) | 3,156 | 3,154 | -2 | 1,346 | 1,564 | 0.49% | +218 |
| NEWMONT CORP(NEM) | 0 | 1,928 | +1,928 | 0 | 209 | 0.07% | +209 |
| FTI CONSULTING INC(FCN) | 0 | 1,161 | +1,161 | 0 | 205 | 0.06% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,087 | 15,955 | +3,868 | 616 | 813 | 0.26% | +198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,798 | 3,749 | -49 | 1,115 | 1,294 | 0.41% | +179 |
| MONDELEZ INTL INC(MDLZ) | 33,344 | 33,553 | +209 | 1,795 | 1,934 | 0.61% | +139 |
| ILLINOIS TOOL WKS INC(ITW) | 8,930 | 8,922 | -8 | 2,199 | 2,322 | 0.73% | +123 |
| EMCOR GROUP INC(EME) | 880 | 880 | 0 | 538 | 650 | 0.20% | +111 |
| WEC ENERGY GROUP INC(WEC) | 10,870 | 10,856 | -14 | 1,146 | 1,257 | 0.40% | +110 |
| RBC BEARINGS INC(RBC) | 1,134 | 1,134 | 0 | 509 | 616 | 0.19% | +107 |
| AMGEN INC(AMGN) | 3,380 | 3,430 | +50 | 1,106 | 1,207 | 0.38% | +101 |
| EXXON MOBIL CORP | 1,935 | 1,938 | +3 | 233 | 329 | 0.10% | +96 |
| GE VERNOVA INC(GEV) | 323 | 347 | +24 | 211 | 303 | 0.10% | +92 |
| AMERICAN WTR WKS CO INC NEW | 13,971 | 14,038 | +67 | 1,823 | 1,910 | 0.60% | +87 |
| ISHARES TR | 182,434 | 181,368 | -1,066 | 17,563 | 17,634 | 5.55% | +71 |
| REALTY INCOME CORP(O) | 13,376 | 13,446 | +70 | 754 | 823 | 0.26% | +69 |
| ANALOG DEVICES INC(ADI) | 5,213 | 4,657 | -556 | 1,414 | 1,482 | 0.47% | +68 |
| VANGUARD BD INDEX FDS | 95,289 | 97,243 | +1,954 | 6,624 | 6,688 | 2.10% | +64 |
| SOUTHERN CO(SO) | 6,032 | 6,033 | +1 | 526 | 582 | 0.18% | +56 |
| PRIMORIS SVCS CORP(PRIM) | 2,842 | 2,842 | 0 | 353 | 407 | 0.13% | +54 |
| SHELL PLC(SHEL) | 2,737 | 2,737 | 0 | 201 | 255 | 0.08% | +53 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,927 | 12,063 | +1,136 | 524 | 577 | 0.18% | +53 |
| VANGUARD INTL EQUITY INDEX F | 167,983 | 168,028 | +45 | 9,031 | 9,082 | 2.86% | +51 |
| ACUSHNET HLDGS CORP | 3,274 | 3,274 | 0 | 261 | 306 | 0.10% | +45 |
| ISHARES TR | 39,335 | 39,328 | -7 | 3,777 | 3,820 | 1.20% | +43 |
| MCDONALDS CORP(MCD) | 7,784 | 7,791 | +7 | 2,379 | 2,421 | 0.76% | +42 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,317 | 9,268 | +951 | 380 | 420 | 0.13% | +40 |
| PPG INDS INC(PPG) | 7,639 | 7,682 | +43 | 783 | 821 | 0.26% | +38 |
| PROLOGIS INC.(PLD) | 7,948 | 7,942 | -6 | 1,015 | 1,050 | 0.33% | +35 |
| SIMPSON MFG INC(SSD) | 2,580 | 2,580 | 0 | 417 | 443 | 0.14% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 1,311 | 1,313 | +2 | 407 | 429 | 0.14% | +23 |
| GENERAL DYNAMICS CORP(GD) | 3,575 | 3,571 | -4 | 1,204 | 1,226 | 0.39% | +22 |
| NOVARTIS AG(NVS) | 1,457 | 1,457 | 0 | 201 | 223 | 0.07% | +22 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 316 | 332 | 0.10% | +16 |
| ECOLAB INC(ECL) | 4,769 | 4,764 | -5 | 1,252 | 1,267 | 0.40% | +15 |
| S&P GLOBAL INC(SPGI) | 434 | 568 | +134 | 227 | 242 | 0.08% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,247 | 19,247 | 0 | 1,915 | 1,928 | 0.61% | +13 |
| INVESCO EXCH TRADED FD TR II | 18,968 | 19,548 | +580 | 440 | 449 | 0.14% | +9 |
| TJX COS INC NEW(TJX) | 1,425 | 1,425 | 0 | 219 | 228 | 0.07% | +9 |
| CISCO SYS INC(CSCO) | 35,629 | 35,475 | -154 | 2,745 | 2,753 | 0.87% | +8 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 241 | 248 | 0.08% | +8 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 442 | 449 | 0.14% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,595 | 2,595 | 0 | 237 | 240 | 0.08% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 450 | 0 | 204 | 201 | 0.06% | -3 |
| VANGUARD MUN BD FDS | 12,140 | 12,140 | 0 | 611 | 606 | 0.19% | -5 |
| NETFLIX INC.(NFLX) | 3,550 | 3,410 | -140 | 333 | 328 | 0.10% | -5 |
| MERCADOLIBRE INC(MELI) | 130 | 148 | +18 | 262 | 256 | 0.08% | -6 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,037 | 12,037 | 0 | 615 | 604 | 0.19% | -12 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 393 | 381 | 0.12% | -12 |
| BANCO SANTANDER SA(SAN) | 32,394 | 32,394 | 0 | 380 | 365 | 0.11% | -15 |
| ISHARES TR | 2,465 | 2,465 | 0 | 367 | 351 | 0.11% | -15 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,951 | 0 | 244 | 228 | 0.07% | -16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 773 | 773 | 0 | 527 | 503 | 0.16% | -24 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 466 | 0 | 352 | 325 | 0.10% | -26 |
| UBER TECHNOLOGIES INC(UBER) | 3,310 | 3,303 | -7 | 270 | 238 | 0.07% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,412 | 0 | 710 | 677 | 0.21% | -33 |
| GE AEROSPACE(GE) | 1,419 | 1,419 | 0 | 437 | 403 | 0.13% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,025 | 1,944 | -81 | 434 | 395 | 0.12% | -38 |
| PROCTER & GAMBLE CO(PG) | 13,796 | 13,418 | -378 | 1,977 | 1,938 | 0.61% | -39 |
| CENCORA INC | 1,935 | 1,950 | +15 | 654 | 613 | 0.19% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,354 | 4,351 | -3 | 1,346 | 1,284 | 0.40% | -61 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,534 | 1,534 | 0 | 266 | 204 | 0.06% | -62 |
| COMMERCE BANCSHARES INC(CBSH) | 21,516 | 21,497 | -19 | 1,126 | 1,058 | 0.33% | -68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,951 | 14,936 | -15 | 2,421 | 2,349 | 0.74% | -72 |
| STRYKER CORPORATION(SYK) | 3,224 | 3,223 | -1 | 1,133 | 1,059 | 0.33% | -74 |
| TRACTOR SUPPLY CO(TSCO) | 17,855 | 17,836 | -19 | 893 | 808 | 0.25% | -85 |
| AON PLC(AON) | 2,879 | 2,879 | 0 | 1,016 | 929 | 0.29% | -87 |
| ISHARES TR | 129,078 | 122,506 | -6,572 | 7,062 | 6,957 | 2.19% | -105 |
| ALPHABET INC(GOOG) | 3,855 | 3,851 | -4 | 1,210 | 1,105 | 0.35% | -105 |
| HOME DEPOT INC(HD) | 6,726 | 6,711 | -15 | 2,314 | 2,207 | 0.69% | -107 |
| BANK AMERICA CORP | 18,450 | 18,452 | +2 | 1,015 | 900 | 0.28% | -115 |
| WALMART INC(WMT) | 15,196 | 12,635 | -2,561 | 1,693 | 1,570 | 0.49% | -123 |
| META PLATFORMS INC(META) | 1,773 | 1,823 | +50 | 1,170 | 1,043 | 0.33% | -127 |
| JPMORGAN CHASE & CO(JPM) | 4,714 | 4,714 | 0 | 1,519 | 1,387 | 0.44% | -132 |
| WELLS FARGO & CO(WFC) | 10,710 | 10,710 | 0 | 998 | 853 | 0.27% | -146 |
| APPLOVIN CORP(APP) | 674 | 755 | +81 | 454 | 300 | 0.09% | -154 |
| TESLA INC(TSLA) | 2,036 | 2,036 | 0 | 916 | 757 | 0.24% | -159 |
| AMAZON COM INC(AMZN) | 7,240 | 7,227 | -13 | 1,671 | 1,505 | 0.47% | -166 |
| UNITEDHEALTH GROUP INC(UNH) | 2,612 | 2,567 | -45 | 862 | 695 | 0.22% | -168 |
| ALPHABET INC(GOOG) | 7,268 | 7,322 | +54 | 2,275 | 2,106 | 0.66% | -169 |