Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,514 | 41,574 | +29,060 | 2,889 | 8,659 | 1.03% | +5,770 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 340,958 | 446,041 | +105,083 | 20,734 | 25,951 | 3.08% | +5,217 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 503,874 | 662,075 | +158,201 | 16,779 | 21,815 | 2.59% | +5,036 |
| APPLIED MATLS INC | 38,164 | 38,052 | -112 | 9,808 | 13,006 | 1.54% | +3,198 |
| VALERO ENERGY CORP(VLO) | 39,114 | 37,897 | -1,217 | 6,367 | 9,363 | 1.11% | +2,996 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 580,528 | 580,528 | 0 | 12,795 | 15,761 | 1.87% | +2,966 |
| GLOBAL X FDS DEFENSE TECH ETF | 167,950 | 192,626 | +24,676 | 10,881 | 13,646 | 1.62% | +2,764 |
| QUANTA SVCS INC | 26,588 | 25,046 | -1,542 | 11,222 | 13,751 | 1.63% | +2,529 |
| KLA CORP(KLAC) | 13,182 | 12,565 | -617 | 16,017 | 18,501 | 2.20% | +2,484 |
| CHEVRON CORPORATION(CVX) | 40,632 | 40,363 | -269 | 6,193 | 8,351 | 0.99% | +2,158 |
| BUNGE GLOBAL SA(BG) | 31,410 | 35,218 | +3,808 | 2,798 | 4,480 | 0.53% | +1,682 |
| WABTEC(WAB) | 39,977 | 39,608 | -369 | 8,533 | 9,899 | 1.18% | +1,365 |
| ISHARES GOLD TR(IAU) | 33,154 | 44,749 | +11,595 | 2,691 | 3,945 | 0.47% | +1,254 |
| WALMART INC(WMT) | 91,904 | 90,039 | -1,865 | 10,239 | 11,190 | 1.33% | +951 |
| JOHNSON & JOHNSON(JNJ) | 24,856 | 24,406 | -450 | 5,144 | 5,966 | 0.71% | +822 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,646 | 81,551 | +905 | 3,285 | 4,094 | 0.49% | +809 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,707 | +8,707 | 0 | 750 | 0.09% | +750 |
| TARGET CORP(TGT) | 26,915 | 27,585 | +670 | 2,631 | 3,343 | 0.40% | +712 |
| COCA COLA CO(KO) | 124,828 | 123,802 | -1,026 | 8,727 | 9,415 | 1.12% | +688 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,297 | +13,297 | 0 | 636 | 0.08% | +636 |
| DTE ENERGY CO(DTB) | 33,203 | 33,560 | +357 | 4,282 | 4,907 | 0.58% | +625 |
| EXXON MOBIL CORP | 14,462 | 13,520 | -942 | 1,740 | 2,294 | 0.27% | +553 |
| MERCK & CO INC(MRK) | 39,759 | 39,284 | -475 | 4,185 | 4,725 | 0.56% | +540 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,020 | +9,020 | 0 | 495 | 0.06% | +495 |
| VANGUARD BD INDEX FDS | 109,383 | 116,545 | +7,162 | 8,519 | 8,995 | 1.07% | +476 |
| GOLDMAN SACHS ETF TR | 34,937 | 44,122 | +9,185 | 1,500 | 1,903 | 0.23% | +403 |
| DEERE & CO(DE) | 3,288 | 3,358 | +70 | 1,531 | 1,892 | 0.22% | +361 |
| CONSTELLATION BRANDS INC(STZ) | 11,074 | 12,411 | +1,337 | 1,528 | 1,862 | 0.22% | +334 |
| CATERPILLAR INC(CAT) | 2,162 | 2,194 | +32 | 1,239 | 1,555 | 0.18% | +316 |
| ISHARES TR | 107,306 | 112,097 | +4,791 | 9,610 | 9,919 | 1.18% | +309 |
| DARDEN RESTAURANTS INC(DRI) | 27,210 | 27,088 | -122 | 5,007 | 5,310 | 0.63% | +303 |
| SALESFORCE INC(CRM) | 0 | 1,546 | +1,546 | 0 | 289 | 0.03% | +289 |
| UNION PAC CORP(UNP) | 22,035 | 22,173 | +138 | 5,097 | 5,380 | 0.64% | +283 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,248 | +17,248 | 0 | 270 | 0.03% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,358 | +4,358 | 0 | 267 | 0.03% | +267 |
| MCKESSON CORP(MCK) | 12,794 | 12,424 | -370 | 10,495 | 10,751 | 1.28% | +256 |
| MARATHON PETE CORP(MPC) | 2,919 | 2,945 | +26 | 475 | 719 | 0.09% | +244 |
| DOVER CORP(DOV) | 19,601 | 19,485 | -116 | 3,827 | 4,062 | 0.48% | +235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,735 | +2,735 | 0 | 224 | 0.03% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,102 | +1,102 | 0 | 201 | 0.02% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,686 | 1,659 | -27 | 1,454 | 1,653 | 0.20% | +199 |
| CONOCOPHILLIPS(COP) | 5,849 | 5,651 | -198 | 548 | 746 | 0.09% | +198 |
| ISHARES SILVER TR(SLV) | 6,736 | 9,269 | +2,533 | 434 | 632 | 0.07% | +198 |
| ISHARES TR US INFRASTRUC | 52,966 | 51,723 | -1,243 | 2,787 | 2,959 | 0.35% | +171 |
| KEURIG DR PEPPER INC(KDP) | 26,604 | 33,341 | +6,737 | 745 | 878 | 0.10% | +133 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,897 | 9,842 | -55 | 2,732 | 2,857 | 0.34% | +125 |
| AMGEN INC(AMGN) | 5,318 | 5,289 | -29 | 1,741 | 1,861 | 0.22% | +120 |
| SHERWIN WILLIAMS CO(SHW) | 9,053 | 9,516 | +463 | 2,934 | 3,050 | 0.36% | +117 |
| ISHARES TR | 5,990 | 6,552 | +562 | 681 | 776 | 0.09% | +95 |
| EATON CORP PLC(ETN) | 2,548 | 2,534 | -14 | 812 | 906 | 0.11% | +95 |
| SOUTHERN CO(SO) | 10,701 | 10,641 | -60 | 933 | 1,027 | 0.12% | +94 |
| CUMMINS INC(CMI) | 17,288 | 16,567 | -721 | 8,824 | 8,913 | 1.06% | +89 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 65,627 | 66,146 | +519 | 5,270 | 5,355 | 0.64% | +85 |
| ALTRIA GROUP INC(MO) | 11,093 | 10,857 | -236 | 640 | 716 | 0.09% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,032 | 16,439 | +407 | 684 | 754 | 0.09% | +70 |
| AMERICAN ELEC PWR CO INC | 3,752 | 3,733 | -19 | 433 | 489 | 0.06% | +57 |
| VANGUARD WHITEHALL FDS | 7,532 | 7,649 | +117 | 1,081 | 1,133 | 0.13% | +52 |
| CSX CORP(CSX) | 12,675 | 12,367 | -308 | 459 | 508 | 0.06% | +48 |
| NATIONAL FUEL GAS CO(NFG) | 3,620 | 3,596 | -24 | 290 | 338 | 0.04% | +48 |
| ANALOG DEVICES INC(ADI) | 1,386 | 1,328 | -58 | 376 | 422 | 0.05% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 4,808 | 4,607 | -201 | 564 | 603 | 0.07% | +40 |
| ISHARES TR CORE MSCI EAFE | 39,007 | 38,980 | -27 | 3,490 | 3,529 | 0.42% | +39 |
| SPDR GOLD TR(GLD) | 585 | 620 | +35 | 232 | 267 | 0.03% | +35 |
| VANGUARD WORLD FD UTILITIES ETF | 2,600 | 2,600 | 0 | 481 | 515 | 0.06% | +34 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 7,527 | 8,212 | +685 | 378 | 412 | 0.05% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,491 | 5,426 | -65 | 296 | 329 | 0.04% | +33 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 10,697 | 11,460 | +763 | 537 | 569 | 0.07% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,797 | 4,797 | 0 | 744 | 776 | 0.09% | +32 |
| ISHARES TR CORE HIGH DV ETF | 2,152 | 2,152 | 0 | 262 | 292 | 0.03% | +30 |
| ISHARES INC CORE MSCI EMKT | 19,393 | 19,090 | -303 | 1,304 | 1,332 | 0.16% | +28 |
| GILEAD SCIENCES INC(GILD) | 3,344 | 3,144 | -200 | 410 | 438 | 0.05% | +28 |
| MCDONALDS CORP(MCD) | 5,299 | 5,299 | 0 | 1,620 | 1,647 | 0.20% | +27 |
| ISHARES TR MSCI INTL QUALTY | 137,974 | 136,211 | -1,763 | 6,271 | 6,297 | 0.75% | +26 |
| TRUIST FINL CORP(TFC) | 22,015 | 24,088 | +2,073 | 1,083 | 1,107 | 0.13% | +24 |
| NOVARTIS AG(NVS) | 4,023 | 3,782 | -241 | 555 | 578 | 0.07% | +23 |
| JOHNSON CONTROLS INTERNATION SHS | 2,773 | 2,699 | -74 | 332 | 353 | 0.04% | +21 |
| EBAY INC.(EBAY) | 2,339 | 2,447 | +108 | 204 | 223 | 0.03% | +19 |
| VANGUARD INDEX FDS | 2,835 | 2,835 | 0 | 541 | 556 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 17,431 | 16,020 | -1,411 | 478 | 491 | 0.06% | +13 |
| ISHARES TR | 9,135 | 9,100 | -35 | 603 | 615 | 0.07% | +12 |
| VANGUARD TAX-MANAGED FDS | 6,340 | 6,340 | 0 | 396 | 406 | 0.05% | +10 |
| ATMOS ENERGY CORP(ATO) | 1,251 | 1,172 | -79 | 210 | 216 | 0.03% | +7 |
| ISHARES TR HDG MSCI EAFE | 5,380 | 5,380 | 0 | 223 | 229 | 0.03% | +6 |
| VANGUARD STAR FDS | 3,479 | 3,479 | 0 | 262 | 268 | 0.03% | +6 |
| FLEXSHARES TR M STAR DEV MKT | 3,947 | 3,947 | 0 | 366 | 371 | 0.04% | +5 |
| FASTENAL CO(FAST) | 9,549 | 8,348 | -1,201 | 383 | 387 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,810 | 6,810 | 0 | 366 | 368 | 0.04% | +2 |
| ISHARES TR | 14,156 | 14,116 | -40 | 1,556 | 1,558 | 0.18% | +2 |
| FORTIVE CORP(FTV) | 7,606 | 7,606 | 0 | 420 | 420 | 0.05% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,500 | 4,500 | 0 | 229 | 229 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 302 | 302 | 0.04% | 0 |
| YUM BRANDS INC(YUM) | 1,482 | 1,442 | -40 | 224 | 224 | 0.03% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,475 | 4,475 | 0 | 406 | 406 | 0.05% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,520 | 4,520 | 0 | 231 | 230 | 0.03% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,926 | 1,926 | 0 | 402 | 401 | 0.05% | -1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 590 | 575 | -15 | 356 | 355 | 0.04% | -1 |
| PARKER-HANNIFIN CORP(PH) | 297 | 288 | -9 | 261 | 258 | 0.03% | -3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,393 | 9,361 | -32 | 229 | 224 | 0.03% | -4 |
| ISHARES TR | 5,380 | 5,380 | 0 | 1,141 | 1,136 | 0.13% | -5 |
| VANGUARD INDEX FDS | 12,528 | 12,429 | -99 | 1,109 | 1,102 | 0.13% | -6 |