Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,036,541 | 2,060,404 | +23,863 | 55,862 | 63,213 | 8.79% | +7,351 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,371 | +46,371 | 0 | 2,971 | 0.41% | +2,971 |
| SCHWAB STRATEGIC TR | 1,175,473 | 1,232,457 | +56,984 | 34,806 | 37,590 | 5.23% | +2,784 |
| ISHARES TR | 286,241 | 311,757 | +25,516 | 28,590 | 30,948 | 4.31% | +2,358 |
| SCHWAB STRATEGIC TR | 1,591,970 | 1,618,896 | +26,926 | 38,271 | 40,068 | 5.57% | +1,797 |
| SCHWAB STRATEGIC TR | 1,260,594 | 1,268,811 | +8,217 | 37,906 | 39,282 | 5.46% | +1,376 |
| SCHWAB STRATEGIC TR | 603,929 | 608,034 | +4,105 | 18,009 | 19,250 | 2.68% | +1,241 |
| EXXON MOBIL CORP | 24,268 | 24,078 | -190 | 2,920 | 4,085 | 0.57% | +1,165 |
| ISHARES TR | 161,453 | 173,713 | +12,260 | 16,415 | 17,496 | 2.43% | +1,081 |
| ISHARES TR | 174,220 | 176,664 | +2,444 | 20,938 | 21,961 | 3.06% | +1,023 |
| ISHARES TR | 37,172 | 53,281 | +16,109 | 1,924 | 2,730 | 0.38% | +805 |
| WALMART INC(WMT) | 47,660 | 48,584 | +924 | 5,310 | 6,038 | 0.84% | +728 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,901 | +6,901 | 0 | 594 | 0.08% | +594 |
| FEDEX CORP(FDX) | 7,867 | 7,914 | +47 | 2,273 | 2,819 | 0.39% | +546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 382,757 | 393,087 | +10,330 | 32,056 | 32,528 | 4.53% | +472 |
| DEERE & CO(DE) | 4,103 | 4,103 | 0 | 1,910 | 2,311 | 0.32% | +401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,800 | 4,700 | +2,900 | 259 | 625 | 0.09% | +365 |
| ISHARES TR | 0 | 15,896 | +15,896 | 0 | 365 | 0.05% | +365 |
| JOHNSON & JOHNSON(JNJ) | 13,807 | 13,121 | -686 | 2,857 | 3,207 | 0.45% | +350 |
| CHEVRON CORPORATION(CVX) | 4,963 | 5,318 | +355 | 756 | 1,100 | 0.15% | +344 |
| HONEYWELL INTL INC(HON) | 9,576 | 9,576 | 0 | 1,868 | 2,164 | 0.30% | +296 |
| CONOCOPHILLIPS(COP) | 0 | 2,185 | +2,185 | 0 | 288 | 0.04% | +288 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,196 | +3,196 | 0 | 253 | 0.04% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,159 | +1,159 | 0 | 248 | 0.03% | +248 |
| AMAZON COM INC(AMZN) | 36,597 | 41,740 | +5,143 | 8,447 | 8,693 | 1.21% | +246 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,091 | 1,190 | +99 | 941 | 1,186 | 0.16% | +245 |
| ALPHABET INC(GOOG) | 3,322 | 4,430 | +1,108 | 1,040 | 1,274 | 0.18% | +234 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 815 | +815 | 0 | 234 | 0.03% | +234 |
| BROADCOM INC(AVGO) | 0 | 665 | +665 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 4,681 | 5,522 | +841 | 1,569 | 1,771 | 0.25% | +202 |
| ISHARES TR IBONDS 27 ETF | 762,818 | 772,155 | +9,337 | 18,521 | 18,717 | 2.60% | +196 |
| ISHARES TR IBDS DEC28 ETF | 728,665 | 739,662 | +10,997 | 18,548 | 18,736 | 2.61% | +187 |
| AT&T INC(T) | 42,781 | 42,781 | 0 | 1,063 | 1,240 | 0.17% | +178 |
| NEXTERA ENERGY INC(NEE) | 13,697 | 13,702 | +5 | 1,100 | 1,273 | 0.18% | +173 |
| PROCTER & GAMBLE CO(PG) | 18,730 | 19,761 | +1,031 | 2,684 | 2,854 | 0.40% | +170 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 76,741 | 80,851 | +4,110 | 3,022 | 3,192 | 0.44% | +170 |
| RTX CORPORATION(RTX) | 19,139 | 19,076 | -63 | 3,510 | 3,680 | 0.51% | +170 |
| JOHNSON CONTROLS INTERNATION SHS | 21,042 | 20,500 | -542 | 2,520 | 2,684 | 0.37% | +165 |
| VANGUARD INDEX FDS | 2,275 | 3,022 | +747 | 435 | 593 | 0.08% | +158 |
| ISHARES TR HDG MSCI EAFE | 135,870 | 135,870 | 0 | 5,620 | 5,774 | 0.80% | +154 |
| ISHARES TR | 86,179 | 86,515 | +336 | 8,276 | 8,403 | 1.17% | +127 |
| COCA COLA CO(KO) | 21,040 | 20,985 | -55 | 1,471 | 1,596 | 0.22% | +125 |
| ISHARES TR | 768,679 | 778,230 | +9,551 | 17,991 | 18,102 | 2.52% | +111 |
| PEPSICO INC(PEP) | 6,942 | 7,059 | +117 | 996 | 1,096 | 0.15% | +100 |
| PHILLIPS 66(PSX) | 1,900 | 1,877 | -23 | 245 | 342 | 0.05% | +97 |
| MERCK & CO INC(MRK) | 6,441 | 6,441 | 0 | 678 | 775 | 0.11% | +97 |
| TEXAS INSTRS INC(TXN) | 1,428 | 1,751 | +323 | 248 | 340 | 0.05% | +92 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,526 | +497 | 1,347 | 1,438 | 0.20% | +91 |
| FASTENAL CO(FAST) | 15,563 | 15,399 | -164 | 625 | 715 | 0.10% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,441 | 14,441 | 0 | 463 | 546 | 0.08% | +83 |
| SOUTHERN CO(SO) | 7,076 | 7,240 | +164 | 617 | 699 | 0.10% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 499 | +44 | 220 | 302 | 0.04% | +82 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,936 | +390 | 915 | 988 | 0.14% | +72 |
| MCDONALDS CORP(MCD) | 1,534 | 1,734 | +200 | 469 | 539 | 0.07% | +70 |
| ENTERGY CORP NEW(ETR) | 3,500 | 3,500 | 0 | 324 | 393 | 0.05% | +70 |
| GE VERNOVA INC(GEV) | 377 | 362 | -15 | 247 | 316 | 0.04% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 3,161 | 3,329 | +168 | 371 | 436 | 0.06% | +65 |
| LOWES COS INC(LOW) | 934 | 1,200 | +266 | 225 | 284 | 0.04% | +58 |
| ISHARES TR | 4,518 | 5,268 | +750 | 298 | 356 | 0.05% | +58 |
| PFIZER INC(PFE) | 19,339 | 19,069 | -270 | 482 | 535 | 0.07% | +54 |
| TJX COS INC NEW(TJX) | 14,399 | 14,126 | -273 | 2,212 | 2,256 | 0.31% | +44 |
| UNION PAC CORP(UNP) | 6,543 | 6,406 | -137 | 1,514 | 1,554 | 0.22% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,109 | 6,059 | -50 | 330 | 367 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 8,460 | 9,624 | +1,164 | 230 | 268 | 0.04% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,676 | 11,033 | -1,643 | 516 | 554 | 0.08% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,022 | 2,177 | +155 | 1,379 | 1,416 | 0.20% | +37 |
| ENBRIDGE INC(ENB) | 5,445 | 5,495 | +50 | 260 | 297 | 0.04% | +37 |
| CSX CORP(CSX) | 6,986 | 6,998 | +12 | 253 | 287 | 0.04% | +34 |
| VANGUARD BD INDEX FDS | 3,822 | 4,289 | +467 | 283 | 316 | 0.04% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,006 | 6,006 | 0 | 442 | 472 | 0.07% | +30 |
| WEC ENERGY GROUP INC(WEC) | 2,835 | 2,835 | 0 | 299 | 328 | 0.05% | +29 |
| AUTOZONE INC(AZO) | 2,031 | 2,046 | +15 | 6,888 | 6,911 | 0.96% | +23 |
| EXCHANGE TRADED CONCEPTS TRU | 6,084 | 6,464 | +380 | 422 | 442 | 0.06% | +21 |
| CME GROUP INC(CME) | 855 | 855 | 0 | 233 | 253 | 0.04% | +19 |
| PACER FDS TR US CASH COWS 100 | 7,935 | 7,935 | 0 | 477 | 496 | 0.07% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,072 | 9,105 | +33 | 423 | 441 | 0.06% | +19 |
| MONDELEZ INTL INC(MDLZ) | 4,686 | 4,686 | 0 | 252 | 270 | 0.04% | +18 |
| GE AEROSPACE(GE) | 852 | 980 | +128 | 262 | 278 | 0.04% | +16 |
| T-MOBILE US INC(TMUS) | 1,130 | 1,164 | +34 | 229 | 244 | 0.03% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,108 | 1,108 | 0 | 668 | 683 | 0.10% | +15 |
| WASTE MGMT INC DEL(WM) | 1,406 | 1,406 | 0 | 309 | 323 | 0.04% | +14 |
| ISHARES SILVER TR(SLV) | 3,613 | 3,613 | 0 | 233 | 246 | 0.03% | +13 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 557 | 569 | 0.08% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,394 | 2,396 | +2 | 384 | 396 | 0.06% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,606 | 1,606 | 0 | 541 | 551 | 0.08% | +11 |
| ISHARES TR | 4,216 | 4,216 | 0 | 347 | 357 | 0.05% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 1,475 | 0 | 205 | 215 | 0.03% | +10 |
| ISHARES TR | 1,550 | 1,500 | -50 | 219 | 227 | 0.03% | +8 |
| ISHARES TR | 9,554 | 9,554 | 0 | 790 | 797 | 0.11% | +7 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,650 | 7,650 | 0 | 339 | 345 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 37,715 | 37,141 | -574 | 1,074 | 1,080 | 0.15% | +6 |
| WESTROCK COFFEE CO(WEST) | 13,271 | 13,271 | 0 | 54 | 56 | 0.01% | +2 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 12,300 | 12,300 | 0 | 235 | 236 | 0.03% | 0 |
| ISHARES TR IBONDS DEC2026 | 20,623 | 20,621 | -2 | 500 | 500 | 0.07% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,174 | 2,174 | 0 | 361 | 359 | 0.05% | -2 |
| VANGUARD INDEX FDS | 962 | 962 | 0 | 279 | 276 | 0.04% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 3,743 | 3,743 | 0 | 371 | 368 | 0.05% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,303 | 4,170 | -133 | 300 | 297 | 0.04% | -3 |
| GLOBE LIFE INC | 5,669 | 5,671 | +2 | 793 | 789 | 0.11% | -4 |
| FIRST HORIZON CORPORATION(FHN) | 17,328 | 18,023 | +695 | 414 | 410 | 0.06% | -4 |