Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 0 | 533,933 | +533,933 | 0 | 21,667 | 4.88% | +21,667 |
| VANGUARD GROWTH ETF | 98,966 | 607,777 | +508,811 | 43,227 | 52,354 | 11.80% | +9,127 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 507,774 | 533,740 | +25,966 | 44,603 | 51,036 | 11.50% | +6,433 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 313,894 | 361,184 | +47,290 | 23,909 | 29,754 | 6.71% | +5,845 |
| ISHARES CORE S&P US VALUE ETF | 270,470 | 282,318 | +11,848 | 27,656 | 31,097 | 7.01% | +3,442 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 151,895 | 157,612 | +5,717 | 11,323 | 14,384 | 3.24% | +3,060 |
| APPLE INC(AAPL) | 57,771 | 59,689 | +1,918 | 14,662 | 17,272 | 3.89% | +2,610 |
| SCHWAB US DIVIDEND EQUITY ETF | 246,296 | 317,239 | +70,943 | 7,556 | 10,060 | 2.27% | +2,503 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 183,838 | 189,403 | +5,565 | 11,780 | 13,495 | 3.04% | +1,715 |
| VANGUARD VALUE ETF | 46,748 | 49,849 | +3,101 | 9,172 | 10,864 | 2.45% | +1,692 |
| VANGUARD SMALL-CAP ETF | 26,711 | 27,067 | +356 | 6,996 | 8,205 | 1.85% | +1,208 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,720 | +2,720 | 0 | 1,179 | 0.27% | +1,179 |
| VANGUARD FTSE EMERGING MARKETS ETF | 132,972 | 137,678 | +4,706 | 7,187 | 8,218 | 1.85% | +1,031 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41,272 | 50,039 | +8,767 | 3,889 | 4,914 | 1.11% | +1,024 |
| CIPHER DIGITAL INC COM(CIFR) | 82,704 | 84,026 | +1,322 | 1,064 | 2,059 | 0.46% | +994 |
| VANGUARD S&P 500 ETF | 16,547 | 15,780 | -767 | 9,887 | 10,838 | 2.44% | +950 |
| KLA-TENCOR CORP(KLAC) | 515 | 5,471 | +4,956 | 758 | 1,651 | 0.37% | +892 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 12,562 | 34,016 | +21,454 | 432 | 1,291 | 0.29% | +859 |
| POWERSHARES QQQ TR | 3,326 | 3,755 | +429 | 1,919 | 2,766 | 0.62% | +846 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,243 | 4,588 | +345 | 1,434 | 2,191 | 0.49% | +757 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,413 | 2,469 | -944 | 694 | 1,434 | 0.32% | +740 |
| AMAZON.COM INC(AMZN) | 23,526 | 23,624 | +98 | 4,900 | 5,631 | 1.27% | +731 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,072 | +5,072 | 0 | 693 | 0.16% | +693 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,830 | +1,830 | 0 | 684 | 0.15% | +684 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,954 | +4,954 | 0 | 627 | 0.14% | +627 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 766 | 821 | +55 | 1,012 | 1,633 | 0.37% | +622 |
| FIRST HORIZON CORPORATION COM(FHN) | 214,680 | 214,501 | -179 | 4,886 | 5,500 | 1.24% | +614 |
| UNITEDHEALTH GROUP(UNH) | 4,161 | 4,144 | -17 | 1,126 | 1,722 | 0.39% | +596 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,022 | 11,343 | -679 | 3,449 | 4,008 | 0.90% | +559 |
| MERCADOLIBRE INC COM(MELI) | 309 | 644 | +335 | 534 | 1,093 | 0.25% | +559 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 60,000 | 60,000 | 0 | 526 | 1,075 | 0.24% | +549 |
| VANGUARD MID-CAP ETF | 12,864 | 52,189 | +39,325 | 3,694 | 4,205 | 0.95% | +511 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,634 | +2,634 | 0 | 450 | 0.10% | +450 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,096 | 4,105 | +9 | 2,664 | 3,065 | 0.69% | +401 |
| YANDEX N.V. COM CL A(NBIS) | 0 | 1,394 | +1,394 | 0 | 385 | 0.09% | +385 |
| ELI LILLY & CO COM(LLY) | 1,275 | 1,290 | +15 | 1,172 | 1,547 | 0.35% | +375 |
| REGIONS FINANCIAL CORP NEW(RF) | 85,801 | 85,824 | +23 | 2,241 | 2,592 | 0.58% | +351 |
| GOOGLE INC(GOOG) | 4,115 | 4,276 | +161 | 1,183 | 1,528 | 0.34% | +345 |
| ROPER INDUSTRIES INC(ROP) | 0 | 1,018 | +1,018 | 0 | 344 | 0.08% | +344 |
| EQT CORP COM(EQT) | 0 | 6,313 | +6,313 | 0 | 336 | 0.08% | +336 |
| FORTINET INC COM(FTNT) | 13,463 | 9,203 | -4,260 | 1,100 | 1,414 | 0.32% | +314 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,488 | 14,488 | 0 | 6,943 | 7,250 | 1.63% | +307 |
| PROSHARES TR PSHS CS 130/30 LARGE CAP CRE | 29,266 | 29,276 | +10 | 2,190 | 2,495 | 0.56% | +305 |
| VISA INC(V) | 8,963 | 8,780 | -183 | 2,709 | 3,012 | 0.68% | +303 |
| INTEL CORP COM(INTC) | 0 | 2,170 | +2,170 | 0 | 303 | 0.07% | +303 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 7,144 | +7,144 | 0 | 302 | 0.07% | +302 |
| HUT 8 CORP COM(HUT) | 0 | 2,506 | +2,506 | 0 | 289 | 0.07% | +289 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 18,031 | 21,697 | +3,666 | 270 | 555 | 0.13% | +285 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 43,088 | 44,939 | +1,851 | 1,271 | 1,556 | 0.35% | +285 |
| VANGUARD TOTAL STK MKT | 0 | 748 | +748 | 0 | 277 | 0.06% | +277 |
| ASTERA LABS INC COM(ALAB) | 0 | 568 | +568 | 0 | 274 | 0.06% | +274 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 19,787 | 22,744 | +2,957 | 990 | 1,264 | 0.28% | +274 |
| CORNING INC COM(GLW) | 2,188 | 2,163 | -25 | 298 | 552 | 0.12% | +255 |
| CISCO SYS INC(CSCO) | 0 | 2,157 | +2,157 | 0 | 253 | 0.06% | +253 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,007 | +3,007 | 0 | 249 | 0.06% | +249 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,695 | +2,695 | 0 | 247 | 0.06% | +247 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,151 | 12,958 | +3,807 | 368 | 612 | 0.14% | +244 |
| BROADCOM INC COM(AVGO) | 3,528 | 3,527 | -1 | 1,092 | 1,332 | 0.30% | +240 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 14,510 | 14,322 | -188 | 1,592 | 1,830 | 0.41% | +239 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 2,899 | +2,899 | 0 | 229 | 0.05% | +229 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 0 | 3,042 | +3,042 | 0 | 229 | 0.05% | +229 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 4,535 | +4,535 | 0 | 223 | 0.05% | +223 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,038 | 10,967 | -71 | 2,374 | 2,595 | 0.58% | +221 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 4,894 | +4,894 | 0 | 218 | 0.05% | +218 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 849 | +849 | 0 | 216 | 0.05% | +216 |
| NVIDIA CORPORATION COM(NVDA) | 6,206 | 6,464 | +258 | 1,082 | 1,293 | 0.29% | +211 |
| SITIME CORP COM(SITM) | 0 | 275 | +275 | 0 | 205 | 0.05% | +205 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 8,142 | +8,142 | 0 | 205 | 0.05% | +205 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,986 | 2,982 | -4 | 902 | 1,091 | 0.25% | +188 |
| MASTERCARD INC(MA) | 6,341 | 6,526 | +185 | 3,168 | 3,352 | 0.76% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 1,075 | 1,079 | +4 | 909 | 1,092 | 0.25% | +182 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 12,588 | 12,531 | -57 | 1,084 | 1,264 | 0.28% | +180 |
| ABBVIE INC COM(ABBV) | 4,993 | 5,016 | +23 | 1,086 | 1,262 | 0.28% | +176 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 9,232 | 9,234 | +2 | 1,183 | 1,352 | 0.30% | +169 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11,844 | 11,862 | +18 | 1,319 | 1,476 | 0.33% | +157 |
| INTL BUSINESS MACHINES(IBM) | 2,692 | 2,858 | +166 | 653 | 804 | 0.18% | +151 |
| RELAY THERAPEUTICS INC COM(RLAY) | 11,438 | 13,876 | +2,438 | 114 | 260 | 0.06% | +146 |
| EASTGROUP PPTYS INC(EGP) | 8,300 | 8,300 | 0 | 1,536 | 1,681 | 0.38% | +145 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 58,140 | 68,006 | +9,866 | 995 | 1,136 | 0.26% | +141 |
| JABIL INC COM(JBL) | 1,138 | 1,147 | +9 | 302 | 442 | 0.10% | +140 |
| TRUIST FINL CORP COM(TFC) | 8,035 | 10,088 | +2,053 | 369 | 503 | 0.11% | +133 |
| CATERPILLAR INC COM(CAT) | 338 | 338 | 0 | 239 | 360 | 0.08% | +120 |
| DEERE & CO COM(DE) | 1,684 | 1,684 | 0 | 949 | 1,068 | 0.24% | +120 |
| NUCOR CORP COM(NUE) | 2,350 | 2,288 | -62 | 397 | 510 | 0.11% | +112 |
| ISHARES S&P 500 INDEX | 548 | 615 | +67 | 358 | 460 | 0.10% | +103 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 15,513 | 15,177 | -336 | 1,196 | 1,298 | 0.29% | +101 |
| TESLA MOTORS INC(TSLA) | 3,243 | 3,107 | -136 | 1,206 | 1,307 | 0.29% | +101 |
| ANAPTYSBIO INC COM | 6,525 | 6,525 | 0 | 362 | 440 | 0.10% | +79 |
| MICROSOFT(MSFT) | 17,164 | 17,243 | +79 | 6,354 | 6,432 | 1.45% | +78 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,704 | 3,664 | -40 | 711 | 780 | 0.18% | +69 |
| HOME DEPOT(HD) | 2,984 | 2,978 | -6 | 981 | 1,050 | 0.24% | +69 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,134 | 1,136 | +2 | 525 | 594 | 0.13% | +68 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | 2,565 | +29 | 555 | 622 | 0.14% | +67 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 4,484 | 4,326 | -158 | 210 | 276 | 0.06% | +67 |
| LINDE PLC SHS(LIN) | 1,912 | 1,954 | +42 | 948 | 1,014 | 0.23% | +66 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 4,545 | 4,467 | -78 | 416 | 482 | 0.11% | +66 |
| VANGUARD MEGA CAP VALUE ETF | 3,354 | 3,354 | 0 | 486 | 548 | 0.12% | +62 |
| JOHNSON & JOHNSON COM(JNJ) | 6,214 | 6,218 | +4 | 1,519 | 1,579 | 0.36% | +60 |
| HEALTH CARE PPTY INVS INC(DOC) | 12,037 | 12,037 | 0 | 198 | 258 | 0.06% | +60 |
| VANGUARD MID-CAP GROWTH ETF | 1,211 | 1,212 | +1 | 312 | 371 | 0.08% | +60 |