Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 503,874 | +503,874 | 0 | 16,779 | 1.97% | +16,779 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 167,950 | +167,950 | 0 | 10,881 | 1.28% | +10,881 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 129,829 | +129,829 | 0 | 6,603 | 0.78% | +6,603 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 256,679 | 340,958 | +84,279 | 15,195 | 20,734 | 2.44% | +5,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,030 | +37,030 | 0 | 5,331 | 0.63% | +5,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,519 | +73,519 | 0 | 4,027 | 0.47% | +4,027 |
| ALPHABET INC(GOOG) | 62,397 | 59,873 | -2,524 | 15,169 | 18,740 | 2.20% | +3,572 |
| ISHARES GOLD TR(IAU) | 0 | 33,154 | +33,154 | 0 | 2,691 | 0.32% | +2,691 |
| ISHARES TR | 0 | 10,272 | +10,272 | 0 | 2,205 | 0.26% | +2,205 |
| APPLIED MATLS INC | 38,249 | 38,164 | -85 | 7,831 | 9,808 | 1.15% | +1,977 |
| ALPHABET INC(GOOG) | 21,472 | 22,005 | +533 | 5,230 | 6,905 | 0.81% | +1,676 |
| ISHARES TR | 153,251 | 161,575 | +8,324 | 18,501 | 19,916 | 2.34% | +1,415 |
| CUMMINS INC(CMI) | 17,936 | 17,288 | -648 | 7,576 | 8,824 | 1.04% | +1,249 |
| VANGUARD BD INDEX FDS | 93,205 | 109,383 | +16,178 | 7,278 | 8,519 | 1.00% | +1,240 |
| CISCO SYS INC(CSCO) | 0 | 140,062 | +140,062 | 0 | 10,789 | 1.27% | +10,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,167 | 12,221 | +54 | 5,901 | 7,081 | 0.83% | +1,180 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,769 | +24,769 | 0 | 1,153 | 0.14% | +1,153 |
| KLA CORP(KLAC) | 13,815 | 13,182 | -633 | 14,901 | 16,017 | 1.88% | +1,116 |
| DANAHER CORPORATION(DHR) | 0 | 35,659 | +35,659 | 0 | 8,163 | 0.96% | +8,163 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 25,605 | +25,605 | 0 | 987 | 0.12% | +987 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 22,222 | +22,222 | 0 | 917 | 0.11% | +917 |
| INCYTE CORP(INCY) | 65,523 | 64,467 | -1,056 | 5,557 | 6,367 | 0.75% | +810 |
| KEURIG DR PEPPER INC(KDP) | 0 | 26,604 | +26,604 | 0 | 745 | 0.09% | +745 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,797 | +4,797 | 0 | 744 | 0.09% | +744 |
| VANGUARD INDEX FDS | 0 | 12,528 | +12,528 | 0 | 1,109 | 0.13% | +1,109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,032 | +16,032 | 0 | 684 | 0.08% | +684 |
| WALMART INC(WMT) | 93,165 | 91,904 | -1,261 | 9,602 | 10,239 | 1.20% | +637 |
| ISHARES TR | 44,946 | 44,783 | -163 | 30,082 | 30,674 | 3.61% | +591 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,796 | +1,796 | 0 | 578 | 0.07% | +578 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,177 | +23,177 | 0 | 6,865 | 0.81% | +6,865 |
| ISHARES TR | 18,283 | 19,315 | +1,032 | 6,085 | 6,624 | 0.78% | +539 |
| DOVER CORP(DOV) | 0 | 19,601 | +19,601 | 0 | 3,827 | 0.45% | +3,827 |
| BUNGE GLOBAL SA(BG) | 28,408 | 31,410 | +3,002 | 2,308 | 2,798 | 0.33% | +490 |
| WABTEC(WAB) | 0 | 39,977 | +39,977 | 0 | 8,533 | 1.00% | +8,533 |
| ISHARES SILVER TR(SLV) | 0 | 6,736 | +6,736 | 0 | 434 | 0.05% | +434 |
| ISHARES TR | 0 | 14,156 | +14,156 | 0 | 1,556 | 0.18% | +1,556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,394 | +1,394 | 0 | 398 | 0.05% | +398 |
| BANK AMERICA CORP | 105,786 | 106,148 | +362 | 5,457 | 5,838 | 0.69% | +381 |
| AMAZON COM INC(AMZN) | 0 | 12,514 | +12,514 | 0 | 2,889 | 0.34% | +2,889 |
| MERCK & CO INC(MRK) | 45,503 | 39,759 | -5,744 | 3,819 | 4,185 | 0.49% | +366 |
| GE AEROSPACE(GE) | 0 | 953 | +953 | 0 | 294 | 0.03% | +294 |
| PARKER-HANNIFIN CORP(PH) | 0 | 297 | +297 | 0 | 261 | 0.03% | +261 |
| SPDR GOLD TR(GLD) | 0 | 585 | +585 | 0 | 232 | 0.03% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,105 | +1,105 | 0 | 227 | 0.03% | +227 |
| AMGEN INC(AMGN) | 5,377 | 5,318 | -59 | 1,517 | 1,741 | 0.20% | +223 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 580,528 | +580,528 | 0 | 12,795 | 1.50% | +12,795 |
| ISHARES TR | 106,548 | 107,306 | +758 | 9,391 | 9,610 | 1.13% | +219 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,251 | +1,251 | 0 | 210 | 0.02% | +210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,543 | +2,543 | 0 | 203 | 0.02% | +203 |
| CATERPILLAR INC(CAT) | 0 | 2,162 | +2,162 | 0 | 1,239 | 0.15% | +1,239 |
| APPLE INC(AAPL) | 143,198 | 134,775 | -8,423 | 36,462 | 36,640 | 4.31% | +177 |
| GOLDMAN SACHS ETF TR | 32,239 | 34,937 | +2,698 | 1,325 | 1,500 | 0.18% | +175 |
| GOLDMAN SACHS GROUP INC(GS) | 13,616 | 12,527 | -1,089 | 10,843 | 11,012 | 1.30% | +168 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,255 | +14,255 | 0 | 6,990 | 0.82% | +6,990 |
| ISHARES TR | 83,924 | 85,405 | +1,481 | 5,403 | 5,552 | 0.65% | +149 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,303 | +12,303 | 0 | 2,704 | 0.32% | +2,704 |
| JPMORGAN CHASE & CO.(JPM) | 43,774 | 43,304 | -470 | 13,808 | 13,953 | 1.64% | +146 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 590 | +590 | 0 | 356 | 0.04% | +356 |
| MCKESSON CORP(MCK) | 13,418 | 12,794 | -624 | 10,366 | 10,495 | 1.23% | +129 |
| VISA INC(V) | 0 | 9,907 | +9,907 | 0 | 3,475 | 0.41% | +3,475 |
| CBRE GROUP INC(CBRE) | 34,625 | 34,611 | -14 | 5,456 | 5,565 | 0.65% | +110 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,549 | +11,549 | 0 | 6,593 | 0.78% | +6,593 |
| TESLA INC(TSLA) | 0 | 1,284 | +1,284 | 0 | 577 | 0.07% | +577 |
| ISHARES INC CORE MSCI EMKT | 18,511 | 19,393 | +882 | 1,220 | 1,304 | 0.15% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,837 | 1,861 | +24 | 610 | 688 | 0.08% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 14,817 | 14,778 | -39 | 11,063 | 11,139 | 1.31% | +77 |
| COCA COLA CO(KO) | 130,461 | 124,828 | -5,633 | 8,652 | 8,727 | 1.03% | +75 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,235 | 4,235 | 0 | 1,964 | 2,035 | 0.24% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,926 | +1,926 | 0 | 402 | 0.05% | +402 |
| ISHARES TR | 19,467 | 19,467 | 0 | 5,327 | 5,391 | 0.63% | +64 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,584 | +5,584 | 0 | 520 | 0.06% | +520 |
| CVS HEALTH CORP(CVS) | 0 | 11,853 | +11,853 | 0 | 941 | 0.11% | +941 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,491 | +5,491 | 0 | 296 | 0.03% | +296 |
| QUALCOMM INC(QCOM) | 0 | 5,553 | +5,553 | 0 | 950 | 0.11% | +950 |
| SPDR S&P 500 ETF TR(SPY) | 5,413 | 5,363 | -50 | 3,606 | 3,657 | 0.43% | +51 |
| VANGUARD INDEX FDS | 30,542 | 30,043 | -499 | 10,023 | 10,073 | 1.18% | +50 |
| ISHARES TR | 880 | 974 | +94 | 412 | 461 | 0.05% | +49 |
| MOODYS CORP(MCO) | 0 | 1,375 | +1,375 | 0 | 702 | 0.08% | +702 |
| VANGUARD INDEX FDS | 2,578 | 2,626 | +48 | 1,236 | 1,281 | 0.15% | +45 |
| DISNEY WALT CO(DIS) | 0 | 39,809 | +39,809 | 0 | 4,529 | 0.53% | +4,529 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,773 | +2,773 | 0 | 332 | 0.04% | +332 |
| FORTIVE CORP(FTV) | 0 | 7,606 | +7,606 | 0 | 420 | 0.05% | +420 |
| ANALOG DEVICES INC(ADI) | 0 | 1,386 | +1,386 | 0 | 376 | 0.04% | +376 |
| CINCINNATI FINL CORP(CINF) | 9,885 | 9,790 | -95 | 1,563 | 1,599 | 0.19% | +36 |
| ISHARES TR | 0 | 19,774 | +19,774 | 0 | 2,118 | 0.25% | +2,118 |
| CSX CORP(CSX) | 0 | 12,675 | +12,675 | 0 | 459 | 0.05% | +459 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 10,043 | 10,697 | +654 | 504 | 537 | 0.06% | +33 |
| ISHARES TR | 0 | 5,380 | +5,380 | 0 | 1,141 | 0.13% | +1,141 |
| TJX COS INC NEW(TJX) | 2,995 | 2,998 | +3 | 433 | 461 | 0.05% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,688 | +2,688 | 0 | 887 | 0.10% | +887 |
| AFLAC INC(AFL) | 6,346 | 6,646 | +300 | 709 | 733 | 0.09% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 799 | +799 | 0 | 280 | 0.03% | +280 |
| PINNACLE FINL PARTNERS INC | 0 | 13,182 | +13,182 | 0 | 1,258 | 0.15% | +1,258 |
| ISHARES TR | 0 | 9,135 | +9,135 | 0 | 603 | 0.07% | +603 |
| APTIV PLC(APTV) | 21,285 | 24,376 | +3,091 | 1,835 | 1,855 | 0.22% | +20 |
| ISHARES TR | 5,990 | 5,990 | 0 | 662 | 681 | 0.08% | +19 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,449 | +5,449 | 0 | 1,082 | 0.13% | +1,082 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,340 | +6,340 | 0 | 396 | 0.05% | +396 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 3,947 | +3,947 | 0 | 366 | 0.04% | +366 |
| VANGUARD INDEX FDS | 0 | 2,835 | +2,835 | 0 | 541 | 0.06% | +541 |