Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 91,743 | +91,743 | 0 | 18,094 | 0.98% | +18,094 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,965,547 | 2,088,088 | +122,541 | 111,053 | 126,789 | 6.89% | +15,735 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 154,753 | +154,753 | 0 | 13,330 | 0.72% | +13,330 |
| CHENIERE ENERGY INC(LNG) | 103,880 | 105,359 | +1,479 | 20,193 | 29,897 | 1.62% | +9,703 |
| SLB LIMITED(SLB) | 332,972 | 436,026 | +103,054 | 12,779 | 22,407 | 1.22% | +9,628 |
| MASTEC INC(MTZ) | 124,035 | 109,913 | -14,122 | 26,961 | 35,363 | 1.92% | +8,402 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 130,841 | 394,929 | +264,088 | 4,841 | 12,642 | 0.69% | +7,801 |
| CHEVRON CORP(CVX) | 98,716 | 101,432 | +2,716 | 15,045 | 20,986 | 1.14% | +5,941 |
| ISHARES IBONDS DEC 2030 TERM IBONDS DEC 2030 | 0 | 183,284 | +183,284 | 0 | 4,734 | 0.26% | +4,734 |
| EQUINIX INC(EQIX) | 0 | 4,301 | +4,301 | 0 | 4,216 | 0.23% | +4,216 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 17,032 | +17,032 | 0 | 3,689 | 0.20% | +3,689 |
| PALO ALTO NETWORKS INC(PANW) | 117,019 | 156,997 | +39,978 | 21,555 | 25,170 | 1.37% | +3,615 |
| LINDE PLC(LIN) | 54,790 | 54,385 | -405 | 23,362 | 26,962 | 1.46% | +3,600 |
| US FOODS HLDG CORP(USFD) | 192,704 | 196,010 | +3,306 | 14,514 | 18,074 | 0.98% | +3,560 |
| ISHARES 3-7 YEAR TREASURY BOND | 48,142 | 76,132 | +27,990 | 5,746 | 9,029 | 0.49% | +3,284 |
| ACCENTURE PLC SHS CLASS A | 0 | 16,021 | +16,021 | 0 | 3,177 | 0.17% | +3,177 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,336 | 58,805 | +469 | 17,126 | 20,297 | 1.10% | +3,171 |
| CARETRUST REIT INC(CTRE) | 0 | 85,433 | +85,433 | 0 | 3,131 | 0.17% | +3,131 |
| ZOETIS INC(ZTS) | 86,550 | 115,919 | +29,369 | 10,890 | 13,703 | 0.74% | +2,813 |
| UBER TECHNOLOGIES INC(UBER) | 208,104 | 272,332 | +64,228 | 17,004 | 19,589 | 1.06% | +2,585 |
| COSTCO WHOLESALE CORP(COST) | 16,103 | 16,429 | +326 | 13,886 | 16,370 | 0.89% | +2,484 |
| PGIM AAA CLO ETF AAA CLO ETF | 195,918 | 244,168 | +48,250 | 10,043 | 12,497 | 0.68% | +2,454 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 609,724 | 618,679 | +8,955 | 26,029 | 28,391 | 1.54% | +2,362 |
| NEXTERA ENERGY INC(NEE) | 128,535 | 130,324 | +1,789 | 10,319 | 12,104 | 0.66% | +1,786 |
| MCDONALDS CORP(MCD) | 10,898 | 15,803 | +4,905 | 3,331 | 4,911 | 0.27% | +1,581 |
| VALERO ENERGY CORP NEW(VLO) | 19,871 | 19,366 | -505 | 3,235 | 4,785 | 0.26% | +1,550 |
| MONDELEZ INTL INC(MDLZ) | 180,597 | 193,684 | +13,087 | 9,722 | 11,164 | 0.61% | +1,442 |
| TJX COS INC NEW(TJX) | 150,469 | 153,617 | +3,148 | 23,114 | 24,533 | 1.33% | +1,419 |
| T MOBILE US INC COM(TMUS) | 67,793 | 71,663 | +3,870 | 13,765 | 15,051 | 0.82% | +1,287 |
| BP PLC(BP) | 99,396 | 98,235 | -1,161 | 3,452 | 4,617 | 0.25% | +1,165 |
| RTX CORPORATION(RTX) | 120,293 | 119,555 | -738 | 22,062 | 23,062 | 1.25% | +1,000 |
| PFIZER INC(PFE) | 114,034 | 123,001 | +8,967 | 2,839 | 3,454 | 0.19% | +614 |
| PROCTER & GAMBLE CO(PG) | 129,266 | 132,219 | +2,953 | 18,525 | 19,098 | 1.04% | +573 |
| VANGUARD REAL ESTATE ETF | 256,930 | 262,380 | +5,450 | 22,736 | 23,273 | 1.26% | +537 |
| MERCK & CO INC(MRK) | 39,031 | 38,481 | -550 | 4,108 | 4,629 | 0.25% | +520 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 2,340 | +1,566 | 259 | 751 | 0.04% | +491 |
| STARBUCKS CORP(SBUX) | 0 | 5,000 | +5,000 | 0 | 448 | 0.02% | +448 |
| SHERWIN-WILLIAMS CO(SHW) | 37,294 | 39,023 | +1,729 | 12,084 | 12,509 | 0.68% | +425 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,773 | 15,291 | -482 | 3,077 | 3,456 | 0.19% | +379 |
| STATE STREET SPDR S&P REGIONAL ST STR SP REGBNK | 170,567 | 175,152 | +4,585 | 11,054 | 11,411 | 0.62% | +357 |
| NISOURCE INC(NI) | 75,468 | 75,036 | -432 | 3,152 | 3,501 | 0.19% | +350 |
| HCA HEALTHCARE INC(HCA) | 35,750 | 35,993 | +243 | 16,690 | 17,033 | 0.93% | +343 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 19,042 | 19,042 | 0 | 851 | 1,167 | 0.06% | +315 |
| COCA-COLA CO(KO) | 48,963 | 48,415 | -548 | 3,423 | 3,682 | 0.20% | +259 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 6,110 | +6,110 | 0 | 231 | 0.01% | +231 |
| AMGEN INC(AMGN) | 10,902 | 10,789 | -113 | 3,568 | 3,796 | 0.21% | +228 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 6,000 | +6,000 | 0 | 225 | 0.01% | +225 |
| UNION PACIFIC CORP(UNP) | 17,572 | 17,612 | +40 | 4,065 | 4,273 | 0.23% | +208 |
| DUKE ENERGY CORP(DUK) | 0 | 1,589 | +1,589 | 0 | 208 | 0.01% | +208 |
| EXXON MOBIL CORP | 5,002 | 4,770 | -232 | 602 | 809 | 0.04% | +207 |
| COMCAST CORP(CCZ) | 93,626 | 104,152 | +10,526 | 2,798 | 2,990 | 0.16% | +192 |
| JOHNSON & JOHNSON(JNJ) | 5,078 | 4,849 | -229 | 1,051 | 1,185 | 0.06% | +134 |
| PEOPLES BANCORP INC(PEBO) | 181,995 | 169,995 | -12,000 | 5,465 | 5,588 | 0.30% | +122 |
| LOWES COMPANIES INC(LOW) | 55,761 | 57,426 | +1,665 | 13,447 | 13,569 | 0.74% | +121 |
| CATERPILLAR INC(CAT) | 780 | 780 | 0 | 447 | 553 | 0.03% | +106 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 24,529 | 24,378 | -151 | 3,934 | 4,031 | 0.22% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 372 | 465 | 0.03% | +93 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 488 | 581 | 0.03% | +93 |
| GE VERNOVA INC(GEV) | 345 | 345 | 0 | 225 | 301 | 0.02% | +76 |
| AMERICAN ELECTRIC POWER CO INC | 4,653 | 4,653 | 0 | 537 | 610 | 0.03% | +73 |
| ALTRIA GROUP INC(MO) | 8,634 | 8,634 | 0 | 498 | 570 | 0.03% | +72 |
| AMERICAN TOWER CORP(AMT) | 15,126 | 15,763 | +637 | 2,656 | 2,720 | 0.15% | +65 |
| EQUITABLE HLDGS INC | 301,383 | 388,401 | +87,018 | 14,361 | 14,414 | 0.78% | +53 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 93 | 141 | 0.01% | +48 |
| AT&T INC(T) | 10,501 | 10,501 | 0 | 261 | 304 | 0.02% | +44 |
| VANGUARD VALUE ETF (MKT) | 7,530 | 7,530 | 0 | 1,438 | 1,477 | 0.08% | +39 |
| VANGUARD SMALL CAP ETF (MKT) | 3,145 | 3,235 | +90 | 811 | 847 | 0.05% | +36 |
| ENERGY TRANSFER OPERATING LP(ET) | 11,521 | 11,520 | -1 | 190 | 222 | 0.01% | +32 |
| VICI PPTYS INC(VICI) | 95,597 | 99,424 | +3,827 | 2,688 | 2,716 | 0.15% | +28 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 8,759 | 8,759 | 0 | 589 | 611 | 0.03% | +22 |
| FASTENAL CO(FAST) | 11,526 | 10,411 | -1,115 | 463 | 483 | 0.03% | +21 |
| PEPSICO INC(PEP) | 4,312 | 4,082 | -230 | 619 | 634 | 0.03% | +15 |
| GOLDMAN SACHS ACTIVEBETA | 60,340 | 60,340 | 0 | 2,591 | 2,602 | 0.14% | +11 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 9,788 | 9,788 | 0 | 876 | 886 | 0.05% | +10 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 228 | 235 | 0.01% | +7 |
| ISHARES MSCI EAFE (MKT) | 5,393 | 5,393 | 0 | 518 | 524 | 0.03% | +6 |
| CISCO SYSTEMS INC(CSCO) | 6,558 | 6,558 | 0 | 505 | 509 | 0.03% | +4 |
| STATE STREET REAL ESTATE SELECT ST STR REAL ETF | 5,606 | 5,578 | -28 | 226 | 228 | 0.01% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,564 | 3,564 | 0 | 451 | 451 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,243 | 1,243 | 0 | 259 | 259 | 0.01% | -1 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 220 | 217 | 0.01% | -3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,340 | 74,349 | -28,991 | 20,998 | 20,994 | 1.14% | -4 |
| US BANCORP DEL(USB) | 5,516 | 5,516 | 0 | 294 | 287 | 0.02% | -7 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 511 | 503 | 0.03% | -8 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 31,605 | 32,302 | +697 | 2,990 | 2,981 | 0.16% | -10 |
| VANGUARD MID-CAP ETF (MKT) | 3,926 | 3,926 | 0 | 1,139 | 1,127 | 0.06% | -12 |
| FIFTH THIRD BANCORP(FITB) | 75,067 | 75,369 | +302 | 3,514 | 3,502 | 0.19% | -12 |
| TE CONNECTIVITY PLC ORD(TEL) | 985 | 985 | 0 | 224 | 206 | 0.01% | -18 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,909 | 4,544 | -365 | 341 | 319 | 0.02% | -22 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 480 | 442 | 0.02% | -38 |
| NORFOLK SOUTHERN CORP(NSC) | 9,622 | 9,547 | -75 | 2,778 | 2,740 | 0.15% | -38 |
| VANGUARD HIGH DIVIDEND YIELD | 4,730 | 4,307 | -423 | 679 | 638 | 0.03% | -41 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 418 | 376 | 0.02% | -41 |
| FIDELITY HIGH DIVID | 14,035 | 13,456 | -579 | 796 | 743 | 0.04% | -52 |
| AES CORP(AES) | 270,157 | 270,549 | +392 | 3,874 | 3,812 | 0.21% | -62 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 109,221 | 112,040 | +2,819 | 17,689 | 17,622 | 0.96% | -68 |
| ORACLE CORP(ORCL) | 1,916 | 2,074 | +158 | 373 | 305 | 0.02% | -68 |
| STATE STREET SPDR DOW JONES(DIA) | 3,951 | 3,951 | 0 | 1,899 | 1,830 | 0.10% | -69 |
| ABBOTT LABORATORIES | 3,270 | 3,270 | 0 | 410 | 336 | 0.02% | -74 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,213 | 1,133 | 0.06% | -80 |