Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 0 | 27,349 | +27,349 | 0 | 17,524 | 2.67% | +17,524 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 106,244 | +106,244 | 0 | 16,078 | 2.45% | +16,078 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 112,246 | +112,246 | 0 | 13,968 | 2.12% | +13,968 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 85,466 | +85,466 | 0 | 11,685 | 1.78% | +11,685 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,236 | 49,469 | -2,767 | 14,135 | 20,561 | 3.13% | +6,426 |
| HONEYWELL INTL INC COM | 0 | 28,131 | +28,131 | 0 | 6,299 | 0.96% | +6,299 |
| HONEYWELL AEROSPACE INC COM | 0 | 28,068 | +28,068 | 0 | 6,204 | 0.94% | +6,204 |
| CUMMINS INC COM(CMI) | 29,541 | 28,039 | -1,502 | 15,894 | 19,998 | 3.04% | +4,104 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 49,616 | 46,398 | -3,218 | 14,525 | 17,943 | 2.73% | +3,418 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 21,761 | 21,777 | +16 | 14,152 | 16,263 | 2.47% | +2,111 |
| CITIGROUP INC COM NEW(C) | 89,291 | 83,365 | -5,926 | 10,127 | 11,668 | 1.77% | +1,541 |
| ABBVIE INC COM(ABBV) | 88,049 | 81,986 | -6,063 | 19,150 | 20,631 | 3.14% | +1,481 |
| AMAZON COM INC COM(AMZN) | 74,228 | 70,428 | -3,800 | 15,459 | 16,786 | 2.55% | +1,326 |
| AMERICAN EXPRESS CO COM(AXP) | 51,366 | 49,326 | -2,040 | 15,537 | 16,684 | 2.54% | +1,147 |
| JPMORGAN CHASE & CO COM(JPM) | 60,313 | 57,680 | -2,633 | 17,742 | 18,881 | 2.87% | +1,139 |
| VANGUARD S&P 500 ETF | 7,918 | 8,105 | +187 | 4,732 | 5,567 | 0.85% | +835 |
| ISHARES MSCI EMERGING MARKETS ETF | 60,422 | 60,422 | 0 | 3,431 | 4,133 | 0.63% | +702 |
| ELI LILLY & CO COM(LLY) | 5,542 | 4,815 | -727 | 5,097 | 5,775 | 0.88% | +678 |
| APPLE INC COM(AAPL) | 133,483 | 119,343 | -14,140 | 33,877 | 34,533 | 5.25% | +656 |
| MERCK & CO INC COM(MRK) | 130,078 | 126,728 | -3,350 | 15,647 | 16,285 | 2.48% | +637 |
| INVESCO QQQ TRUST SERIES I | 3,563 | 3,581 | +18 | 2,056 | 2,637 | 0.40% | +581 |
| VISA INC COM CL A(V) | 18,207 | 17,504 | -703 | 5,503 | 6,005 | 0.91% | +502 |
| VANGUARD SMALL-CAP ETF | 17,655 | 16,912 | -743 | 4,624 | 5,126 | 0.78% | +502 |
| APPLIED MATLS INC COM | 27,102 | 13,482 | -13,620 | 9,263 | 9,747 | 1.48% | +484 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 4,050 | +4,050 | 0 | 422 | 0.06% | +422 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,195 | +2,195 | 0 | 375 | 0.06% | +375 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,030 | 2,059 | +29 | 1,717 | 2,082 | 0.32% | +365 |
| ISHARES MSCI EAFE ETF | 78,811 | 77,190 | -1,621 | 7,655 | 8,018 | 1.22% | +364 |
| VANGUARD MID-CAP ETF | 13,826 | 53,583 | +39,757 | 3,971 | 4,317 | 0.66% | +347 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 7,442 | +7,442 | 0 | 318 | 0.05% | +318 |
| FORTINET INC COM(FTNT) | 6,535 | 5,332 | -1,203 | 534 | 819 | 0.12% | +285 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,152 | 1,152 | 0 | 246 | 499 | 0.08% | +253 |
| US BANCORP COM NEW(USB) | 43,226 | 41,278 | -1,948 | 2,248 | 2,493 | 0.38% | +245 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 3,700 | 4,700 | +1,000 | 229 | 464 | 0.07% | +235 |
| INTEL CORP COM(INTC) | 6,644 | 3,600 | -3,044 | 293 | 503 | 0.08% | +209 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 1,775 | +1,775 | 0 | 202 | 0.03% | +202 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 533 | 4,264 | +3,731 | 372 | 510 | 0.08% | +138 |
| MORGAN STANLEY COM NEW(MS) | 2,209 | 2,211 | +2 | 364 | 462 | 0.07% | +99 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,034 | 1,035 | +1 | 638 | 728 | 0.11% | +90 |
| ISHARES RUSSELL 1000 ETF | 1,677 | 1,681 | +4 | 598 | 688 | 0.10% | +90 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,208 | 4,838 | +3,630 | 515 | 601 | 0.09% | +85 |
| CARDINAL HEALTH INC COM(CAH) | 6,837 | 6,437 | -400 | 1,445 | 1,529 | 0.23% | +85 |
| BANK OF AMER CORP COM | 14,620 | 13,968 | -652 | 713 | 796 | 0.12% | +83 |
| ISHARES RUSSELL 2000 ETF | 1,567 | 1,568 | +1 | 389 | 471 | 0.07% | +83 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 14,601 | +14,601 | 0 | 71 | 0.01% | +71 |
| CLOROX CO DEL COM(CLX) | 4,359 | 5,465 | +1,106 | 452 | 522 | 0.08% | +70 |
| CAPITAL ONE FINL CORP COM(COF) | 3,779 | 3,779 | 0 | 689 | 758 | 0.12% | +69 |
| BROADCOM INC COM(AVGO) | 2,222 | 2,002 | -220 | 688 | 756 | 0.12% | +69 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 10,920 | 10,920 | 0 | 501 | 569 | 0.09% | +68 |
| RENASANT CORP COM | 9,023 | 9,054 | +31 | 326 | 385 | 0.06% | +59 |
| UNION PAC CORP COM(UNP) | 1,990 | 1,991 | +1 | 483 | 541 | 0.08% | +59 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,938 | 3,954 | +16 | 369 | 420 | 0.06% | +51 |
| ISHARES RUSSELL MIDCAP ETF | 5,920 | 5,661 | -259 | 576 | 624 | 0.09% | +49 |
| METLIFE INC COM(MET) | 6,200 | 5,737 | -463 | 438 | 485 | 0.07% | +47 |
| ARCHER DANIELS MIDLAND CO COM | 26,383 | 25,683 | -700 | 1,918 | 1,962 | 0.30% | +44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,438 | 5,292 | -146 | 2,606 | 2,648 | 0.40% | +42 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,106 | 1,106 | 0 | 230 | 272 | 0.04% | +42 |
| COLONY BANKCORP INC COM(CBAN) | 56,430 | 57,904 | +1,474 | 1,127 | 1,163 | 0.18% | +36 |
| EMERSON ELEC CO COM(EMR) | 2,216 | 2,266 | +50 | 290 | 324 | 0.05% | +34 |
| WELLTOWER INC COM(WELL) | 1,268 | 1,244 | -24 | 251 | 282 | 0.04% | +32 |
| SNAP ON INC COM(SNA) | 747 | 749 | +2 | 271 | 301 | 0.05% | +30 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,048 | 3,055 | +7 | 235 | 261 | 0.04% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 3,761 | 3,769 | +8 | 321 | 346 | 0.05% | +25 |
| VANGUARD GROWTH ETF | 1,250 | 6,596 | +5,346 | 546 | 568 | 0.09% | +22 |
| TARGET CORP COM(TGT) | 2,365 | 2,365 | 0 | 287 | 309 | 0.05% | +22 |
| NORFOLK SOUTHN CORP COM(NSC) | 750 | 750 | 0 | 215 | 236 | 0.04% | +21 |
| DOMINION ENERGY INC COM(D) | 5,975 | 5,708 | -267 | 369 | 390 | 0.06% | +20 |
| BOOKING HOLDINGS INC COM(BKNG) | 63 | 1,576 | +1,513 | 265 | 281 | 0.04% | +16 |
| GENERAL MTRS CO COM(GM) | 4,750 | 4,750 | 0 | 354 | 366 | 0.06% | +12 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,647 | 3,447 | -200 | 359 | 371 | 0.06% | +12 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,263 | 19,265 | +2 | 926 | 933 | 0.14% | +7 |
| GENUINE PARTS CO COM(GPC) | 2,584 | 2,377 | -207 | 273 | 280 | 0.04% | +7 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,919 | 16,035 | +116 | 483 | 489 | 0.07% | +6 |
| STARBUCKS CORP COM(SBUX) | 3,913 | 3,440 | -473 | 351 | 352 | 0.05% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,500 | 2,506 | +6 | 248 | 248 | 0.04% | -0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,719 | 1,720 | +1 | 204 | 202 | 0.03% | -2 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,506 | 4,104 | -402 | 222 | 220 | 0.03% | -2 |
| HOME DEPOT INC COM(HD) | 803 | 725 | -78 | 264 | 256 | 0.04% | -8 |
| ONEOK INC NEW COM(OKE) | 2,800 | 2,800 | 0 | 253 | 243 | 0.04% | -10 |
| WASTE MGMT INC DEL COM(WM) | 1,549 | 1,552 | +3 | 356 | 346 | 0.05% | -10 |
| MARKEL GROUP INC COM(MKL) | 297 | 282 | -15 | 568 | 551 | 0.08% | -18 |
| CATERPILLAR INC COM(CAT) | 2,035 | 1,337 | -698 | 1,442 | 1,424 | 0.22% | -18 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | 5,595 | -218 | 449 | 429 | 0.07% | -20 |
| BLACKROCK INC COM(BLK) | 736 | 715 | -21 | 708 | 687 | 0.10% | -21 |
| VANGUARD TOTAL STOCK MARKET ETF | 743 | 586 | -157 | 238 | 217 | 0.03% | -22 |
| STRYKER CORPORATION COM(SYK) | 1,613 | 1,615 | +2 | 530 | 508 | 0.08% | -22 |
| RTX CORPORATION COM(RTX) | 4,370 | 4,328 | -42 | 843 | 821 | 0.12% | -22 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 13,675 | 10,000 | -3,675 | 118 | 96 | 0.01% | -22 |
| WELLS FARGO & CO COM(WFC) | 4,028 | 3,553 | -475 | 321 | 294 | 0.04% | -27 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,363 | 2,649 | -714 | 965 | 936 | 0.14% | -29 |
| SHELL PLC SPON ADS(SHEL) | 2,608 | 2,714 | +106 | 243 | 210 | 0.03% | -32 |
| 3M CO COM(MMM) | 3,297 | 2,746 | -551 | 479 | 445 | 0.07% | -34 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 571 | 571 | 0 | 569 | 534 | 0.08% | -35 |
| FEDEX CORP COM(FDX) | 871 | 872 | +1 | 310 | 273 | 0.04% | -37 |
| LOCKHEED MARTIN CORP COM(LMT) | 424 | 426 | +2 | 257 | 217 | 0.03% | -40 |
| PROCTER & GAMBLE CO COM(PG) | 8,694 | 8,085 | -609 | 1,256 | 1,186 | 0.18% | -70 |
| PRUDENTIAL FINL INC COM(PFH) | 104,793 | 94,082 | -10,711 | 10,237 | 10,154 | 1.54% | -83 |
| PHILLIPS 66 COM(PSX) | 5,210 | 5,104 | -106 | 949 | 863 | 0.13% | -86 |
| DOLLAR GEN CORP COM(DG) | 3,320 | 2,666 | -654 | 394 | 307 | 0.05% | -87 |
| JOHNSON & JOHNSON COM(JNJ) | 7,948 | 7,301 | -647 | 1,943 | 1,854 | 0.28% | -89 |