Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 2,085 | 288,636 | +286,551 | 216 | 29,487 | 1.76% | +29,271 |
| VANGUARD INDEX FDS | 369,600 | 395,334 | +25,734 | 96,806 | 119,834 | 7.14% | +23,028 |
| VANGUARD INDEX FDS | 125,817 | 728,319 | +602,502 | 54,956 | 62,737 | 3.74% | +7,782 |
| VANGUARD INDEX FDS | 282,711 | 280,219 | -2,492 | 55,468 | 61,068 | 3.64% | +5,600 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,111 | 50,303 | +192 | 32,589 | 37,565 | 2.24% | +4,976 |
| VANGUARD INTL EQUITY INDEX F | 672,138 | 690,696 | +18,558 | 36,329 | 41,228 | 2.46% | +4,899 |
| APPLE INC(AAPL) | 103,266 | 107,001 | +3,735 | 26,208 | 30,962 | 1.84% | +4,754 |
| INVESCO EXCH TRADED FD TR II | 5,565 | 208,864 | +203,299 | 560 | 4,912 | 0.29% | +4,352 |
| NVIDIA CORPORATION(NVDA) | 118,633 | 124,608 | +5,975 | 20,690 | 24,933 | 1.49% | +4,243 |
| ISHARES TR | 630,785 | 629,126 | -1,659 | 61,268 | 65,354 | 3.89% | +4,085 |
| LAM RESEARCH CORP(LRCX) | 18,706 | 18,524 | -182 | 3,997 | 8,027 | 0.48% | +4,030 |
| CISCO SYS INC(CSCO) | 96,291 | 95,370 | -921 | 7,471 | 11,202 | 0.67% | +3,731 |
| VANGUARD INDEX FDS | 67,140 | 68,968 | +1,828 | 20,065 | 23,719 | 1.41% | +3,654 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,038 | 26,048 | -990 | 9,137 | 12,440 | 0.74% | +3,302 |
| ISHARES TR | 28,453 | 28,418 | -35 | 18,586 | 21,282 | 1.27% | +2,696 |
| AMAZON COM INC(AMZN) | 56,678 | 60,671 | +3,993 | 11,804 | 14,460 | 0.86% | +2,656 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 31,740 | 31,534 | -206 | 19,576 | 22,179 | 1.32% | +2,603 |
| ALPHABET INC(GOOG) | 36,409 | 36,496 | +87 | 10,470 | 13,043 | 0.78% | +2,573 |
| BROADCOM INC(AVGO) | 35,962 | 35,474 | -488 | 11,131 | 13,400 | 0.80% | +2,270 |
| ALPHABET INC(GOOG) | 32,933 | 33,100 | +167 | 9,447 | 11,695 | 0.70% | +2,248 |
| MICRON TECHNOLOGY INC(MU) | 2,664 | 2,661 | -3 | 900 | 3,072 | 0.18% | +2,172 |
| ISHARES TR | 133,976 | 141,768 | +7,792 | 7,608 | 9,698 | 0.58% | +2,090 |
| CITIGROUP INC(C) | 85,353 | 83,827 | -1,526 | 9,680 | 11,732 | 0.70% | +2,053 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 42,443 | +42,443 | 0 | 1,915 | 0.11% | +1,915 |
| UNITED RENTALS INC(URI) | 4,777 | 4,724 | -53 | 3,480 | 5,352 | 0.32% | +1,871 |
| INVESCO QQQ TR | 10,002 | 10,349 | +347 | 5,773 | 7,621 | 0.45% | +1,848 |
| INTEL CORP(INTC) | 21,270 | 19,868 | -1,402 | 939 | 2,774 | 0.17% | +1,836 |
| BANK OF AMER CORP | 192,724 | 192,024 | -700 | 9,395 | 10,942 | 0.65% | +1,546 |
| ABBVIE INC(ABBV) | 38,707 | 39,431 | +724 | 8,418 | 9,922 | 0.59% | +1,504 |
| ISHARES TR | 79,932 | 80,099 | +167 | 16,878 | 18,187 | 1.08% | +1,310 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 6,733 | +6,733 | 0 | 1,268 | 0.08% | +1,268 |
| ELI LILLY & CO(LLY) | 4,246 | 4,278 | +32 | 3,905 | 5,131 | 0.31% | +1,226 |
| RALPH LAUREN CORP(RL) | 23,344 | 23,033 | -311 | 8,030 | 9,246 | 0.55% | +1,216 |
| JPMORGAN CHASE & CO(JPM) | 35,915 | 35,922 | +7 | 10,565 | 11,758 | 0.70% | +1,194 |
| ASTRAZENECA PLC(AZN) | 0 | 5,971 | +5,971 | 0 | 1,132 | 0.07% | +1,132 |
| VANGUARD WHITEHALL FDS | 124,006 | 123,362 | -644 | 18,365 | 19,495 | 1.16% | +1,130 |
| KLA CORP(KLAC) | 811 | 7,665 | +6,854 | 1,194 | 2,313 | 0.14% | +1,118 |
| CATERPILLAR INC(CAT) | 2,807 | 2,854 | +47 | 1,989 | 3,039 | 0.18% | +1,051 |
| ISHARES TR | 14,430 | 14,395 | -35 | 2,618 | 3,631 | 0.22% | +1,013 |
| VANGUARD INDEX FDS | 19,896 | 19,896 | 0 | 5,120 | 6,094 | 0.36% | +974 |
| BERKSHIRE HATHAWAY INC DEL | 20,427 | 21,423 | +996 | 9,789 | 10,720 | 0.64% | +931 |
| F5 INC(FFIV) | 7,030 | 6,988 | -42 | 2,034 | 2,907 | 0.17% | +873 |
| AMERICAN CENTY ETF TR | 0 | 9,518 | +9,518 | 0 | 868 | 0.05% | +868 |
| JABIL INC(JBL) | 7,074 | 7,123 | +49 | 1,879 | 2,746 | 0.16% | +867 |
| ISHARES TR | 28,713 | 29,882 | +1,169 | 3,569 | 4,432 | 0.26% | +862 |
| CARDINAL HEALTH INC(CAH) | 34,116 | 33,856 | -260 | 7,209 | 8,043 | 0.48% | +834 |
| EATON CORP PLC(ETN) | 11,968 | 11,968 | 0 | 4,281 | 5,100 | 0.30% | +819 |
| PARKER-HANNIFIN CORP(PH) | 12,175 | 11,966 | -209 | 10,900 | 11,704 | 0.70% | +805 |
| VANGUARD INDEX FDS | 8,834 | 9,234 | +400 | 2,670 | 3,377 | 0.20% | +707 |
| ISHARES TR | 28,014 | 27,939 | -75 | 3,169 | 3,842 | 0.23% | +674 |
| VANGUARD INDEX FDS | 26,183 | 26,176 | -7 | 5,688 | 6,361 | 0.38% | +672 |
| MANULIFE FINL CORP(MFC) | 119,254 | 117,848 | -1,406 | 4,107 | 4,774 | 0.28% | +667 |
| ISHARES TR | 5,565 | 12,184 | +6,619 | 560 | 1,227 | 0.07% | +666 |
| DEERE & CO(DE) | 7,835 | 7,998 | +163 | 4,413 | 5,073 | 0.30% | +660 |
| APPLIED MATLS INC | 2,096 | 1,899 | -197 | 716 | 1,373 | 0.08% | +657 |
| ISHARES TR | 0 | 2,935 | +2,935 | 0 | 587 | 0.03% | +587 |
| ISHARES TR | 124,552 | 124,327 | -225 | 18,858 | 19,432 | 1.16% | +574 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 974 | +974 | 0 | 566 | 0.03% | +566 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,320 | +10,320 | 0 | 549 | 0.03% | +549 |
| TRUBRIDGE INC | 46,800 | 46,800 | 0 | 685 | 1,227 | 0.07% | +541 |
| COCA COLA CO(KO) | 84,842 | 85,975 | +1,133 | 6,452 | 6,987 | 0.42% | +535 |
| ISHARES TR | 178,736 | 189,106 | +10,370 | 9,394 | 9,911 | 0.59% | +517 |
| EBAY INC.(EBAY) | 22,808 | 23,090 | +282 | 2,076 | 2,580 | 0.15% | +504 |
| HOWMET AEROSPACE INC(HWM) | 23,892 | 22,319 | -1,573 | 5,506 | 6,001 | 0.36% | +495 |
| MORGAN STANLEY(MS) | 11,392 | 11,184 | -208 | 1,875 | 2,338 | 0.14% | +463 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,717 | +4,717 | 0 | 453 | 0.03% | +453 |
| VANGUARD BD INDEX FDS | 269,320 | 276,615 | +7,295 | 20,786 | 21,216 | 1.26% | +430 |
| FIFTH THIRD BANCORP(FITB) | 34,966 | 35,917 | +951 | 1,625 | 2,025 | 0.12% | +400 |
| TRUSTMARK CORP(TRMK) | 286,258 | 270,801 | -15,457 | 12,063 | 12,460 | 0.74% | +397 |
| INCYTE CORP(INCY) | 15,063 | 15,786 | +723 | 1,418 | 1,790 | 0.11% | +372 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 15,750 | +15,750 | 0 | 364 | 0.02% | +364 |
| JOHNSON & JOHNSON(JNJ) | 13,168 | 14,007 | +839 | 3,219 | 3,557 | 0.21% | +339 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 901 | +901 | 0 | 307 | 0.02% | +307 |
| PHILIP MORRIS INTL INC(PM) | 5,090 | 6,302 | +1,212 | 842 | 1,140 | 0.07% | +299 |
| HOME DEPOT INC(HD) | 18,252 | 17,847 | -405 | 6,003 | 6,294 | 0.37% | +291 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 585 | +585 | 0 | 290 | 0.02% | +290 |
| ISHARES TR | 27,427 | 27,770 | +343 | 1,852 | 2,141 | 0.13% | +289 |
| MARATHON PETE CORP(MPC) | 10,123 | 10,789 | +666 | 2,472 | 2,758 | 0.16% | +287 |
| VANGUARD INDEX FDS | 5,629 | 5,615 | -14 | 1,806 | 2,078 | 0.12% | +272 |
| VANGUARD INDEX FDS | 299,831 | 1,072,063 | +772,232 | 86,105 | 86,376 | 5.14% | +271 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,000 | 7,250 | +2,250 | 302 | 550 | 0.03% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,331 | +31 | 1,100 | 1,346 | 0.08% | +246 |
| ISHARES TR | 894 | 1,544 | +650 | 222 | 464 | 0.03% | +242 |
| VENTAS INC(VTR) | 34,723 | 34,684 | -39 | 2,840 | 3,080 | 0.18% | +240 |
| MERCK & CO INC(MRK) | 13,140 | 14,128 | +988 | 1,581 | 1,815 | 0.11% | +235 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,305 | +1,305 | 0 | 220 | 0.01% | +220 |
| TAPESTRY INC(TPR) | 40,243 | 40,286 | +43 | 5,679 | 5,897 | 0.35% | +218 |
| QUALCOMM INC(QCOM) | 3,842 | 3,842 | 0 | 495 | 710 | 0.04% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,113 | 39,113 | 0 | 1,520 | 1,735 | 0.10% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,006 | +1,006 | 0 | 214 | 0.01% | +214 |
| CHUBB LIMITED COM | 0 | 625 | +625 | 0 | 213 | 0.01% | +213 |
| CSX CORP(CSX) | 12,131 | 14,927 | +2,796 | 498 | 709 | 0.04% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,954 | +2,954 | 0 | 210 | 0.01% | +210 |
| GE AEROSPACE(GE) | 2,001 | 2,067 | +66 | 568 | 773 | 0.05% | +205 |
| SNAP ON INC(SNA) | 6,039 | 5,958 | -81 | 2,193 | 2,397 | 0.14% | +204 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 203 | 0.01% | +203 |
| SYNCHRONY FINANCIAL(SYF) | 34,002 | 33,067 | -935 | 2,313 | 2,515 | 0.15% | +202 |
| ISHARES TR | 15,059 | 15,059 | 0 | 1,677 | 1,874 | 0.11% | +197 |
| TEXAS INSTRS INC(TXN) | 1,800 | 1,800 | 0 | 349 | 537 | 0.03% | +187 |
| EDWARDS LIFESCIENCES CORP | 17,778 | 17,778 | 0 | 1,424 | 1,608 | 0.10% | +185 |