Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 500,000 | 7,010,163 | +6,510,163 | 3,885 | 48,721 | 3.62% | +44,836 |
| CORNING INC COM(GLW) | 476,032 | 440,782 | -35,250 | 41,681 | 59,933 | 4.45% | +18,252 |
| AT&T INC COM(T) | 557,352 | 1,083,087 | +525,735 | 13,845 | 31,399 | 2.33% | +17,554 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 873,703 | +873,703 | 0 | 15,045 | 1.12% | +15,045 |
| DOW HLDGS INC COM(DOW) | 817,658 | 810,412 | -7,246 | 19,117 | 33,754 | 2.51% | +14,637 |
| CHEVRON CORPORATION COM(CVX) | 191,654 | 190,403 | -1,251 | 29,210 | 39,394 | 2.92% | +10,184 |
| NVIDIA CORPORATION COM(NVDA) | 7,283 | 64,785 | +57,502 | 1,358 | 11,299 | 0.84% | +9,940 |
| WILLIAMS COS INC COM(WMB) | 775,702 | 762,287 | -13,415 | 46,627 | 55,479 | 4.12% | +8,852 |
| AMGEN INC COM(AMGN) | 37,957 | 57,972 | +20,015 | 12,424 | 20,397 | 1.51% | +7,974 |
| ELI LILLY & CO COM(LLY) | 381 | 8,915 | +8,534 | 409 | 8,200 | 0.61% | +7,790 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 80,792 | +80,792 | 0 | 6,822 | 0.51% | +6,822 |
| JOHNSON & JOHNSON COM(JNJ) | 139,610 | 137,072 | -2,538 | 28,892 | 33,506 | 2.49% | +4,614 |
| NEXTERA ENERGY INC COM(NEE) | 268,049 | 268,418 | +369 | 21,519 | 24,931 | 1.85% | +3,412 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 209,896 | 209,080 | -816 | 24,602 | 27,377 | 2.03% | +2,775 |
| GILEAD SCIENCES INC COM(GILD) | 244,611 | 235,217 | -9,394 | 30,024 | 32,782 | 2.43% | +2,759 |
| GENERAC HLDGS INC COM(GNRC) | 52,032 | 50,448 | -1,584 | 7,096 | 9,854 | 0.73% | +2,758 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 195,002 | 193,153 | -1,849 | 14,415 | 16,997 | 1.26% | +2,583 |
| GE VERNOVA INC COM(GEV) | 45,556 | 37,044 | -8,512 | 29,774 | 32,336 | 2.40% | +2,562 |
| HONEYWELL INTL INC COM(HON) | 69,352 | 71,174 | +1,822 | 13,530 | 16,087 | 1.19% | +2,558 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 58,447 | 58,063 | -384 | 2,839 | 4,422 | 0.33% | +1,583 |
| HERSHEY CO COM(HSY) | 57,533 | 56,579 | -954 | 10,470 | 11,762 | 0.87% | +1,292 |
| PEPSICO INC COM(PEP) | 115,165 | 114,699 | -466 | 16,528 | 17,812 | 1.32% | +1,283 |
| COCA COLA CO COM(KO) | 190,595 | 190,057 | -538 | 13,324 | 14,454 | 1.07% | +1,129 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 109,915 | 117,892 | +7,977 | 5,808 | 6,639 | 0.49% | +831 |
| UNITEDHEALTH GROUP INC COM(UNH) | 46,571 | 59,002 | +12,431 | 15,374 | 15,965 | 1.19% | +592 |
| UNITED PARCEL SVCS INC CL B(UPS) | 222,506 | 230,181 | +7,675 | 22,070 | 22,645 | 1.68% | +575 |
| AMAZON COM INC COM(AMZN) | 89,680 | 101,284 | +11,604 | 20,700 | 21,094 | 1.57% | +394 |
| RTX CORPORATION COM(RTX) | 160,234 | 153,709 | -6,525 | 29,387 | 29,650 | 2.20% | +264 |
| SOUTHERN CO COM(SO) | 15,735 | 16,741 | +1,006 | 1,372 | 1,616 | 0.12% | +244 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 13,916 | +13,916 | 0 | 218 | 0.02% | +218 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 24,720 | 24,720 | 0 | 408 | 477 | 0.04% | +69 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10,652 | 9,272 | -1,380 | 9,186 | 9,239 | 0.69% | +53 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 538 | 573 | 0.04% | +34 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 129 | 162 | 0.01% | +34 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,588 | +31 | 205 | 237 | 0.02% | +32 |
| APPLIED MATLS INC COM | 1,067 | 879 | -188 | 274 | 300 | 0.02% | +26 |
| ISHARES SELECT DIVIDEND ETF | 5,085 | 4,895 | -190 | 718 | 741 | 0.06% | +23 |
| EXXON MOBIL CORP COM | 5,335 | 3,869 | -1,466 | 642 | 656 | 0.05% | +14 |
| NATIONAL HEALTH INVS INC COM(NHI) | 2,741 | 2,741 | 0 | 209 | 222 | 0.02% | +12 |
| HCA HEALTHCARE INC COM(HCA) | 4,537 | 4,493 | -44 | 2,118 | 2,126 | 0.16% | +8 |
| CISCO SYS INC COM(CSCO) | 3,122 | 3,193 | +71 | 240 | 248 | 0.02% | +7 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 235 | 238 | 0.02% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 933 | 963 | +30 | 205 | 207 | 0.02% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 1,589 | 1,573 | -16 | 228 | 227 | 0.02% | -1 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | 373 | 372 | 0.03% | -1 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 366 | 365 | 0.03% | -2 |
| FIFTH THIRD BANCORP COM(FITB) | 9,093 | 9,108 | +15 | 426 | 423 | 0.03% | -2 |
| ISHARES CORE S&P MID-CAP ETF | 10,096 | 9,811 | -285 | 666 | 663 | 0.05% | -4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 268 | 269 | +1 | 236 | 228 | 0.02% | -8 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 482 | 473 | 0.04% | -10 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 451 | 435 | 0.03% | -15 |
| WALMART INC COM(WMT) | 8,954 | 7,897 | -1,057 | 998 | 981 | 0.07% | -16 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 2,500 | 2,500 | 0 | 54 | 37 | 0.00% | -17 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,786 | 2,786 | 0 | 288 | 269 | 0.02% | -19 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,184 | 2,184 | 0 | 232 | 211 | 0.02% | -21 |
| NOVAGOLD RESOURCES INC COM NEW | 75,000 | 75,000 | 0 | 699 | 674 | 0.05% | -25 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,881 | 1,945 | +64 | 590 | 558 | 0.04% | -32 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 6,200 | 6,200 | 0 | 126 | 91 | 0.01% | -35 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,523 | 6,832 | -691 | 303 | 262 | 0.02% | -40 |
| VERISIGN INC COM | 4,156 | 3,891 | -265 | 1,010 | 966 | 0.07% | -43 |
| DOLLAR GEN CORP COM(DG) | 3,128 | 3,128 | 0 | 415 | 371 | 0.03% | -44 |
| VISA INC COM CL A(V) | 912 | 890 | -22 | 320 | 269 | 0.02% | -51 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 739 | 678 | 0.05% | -61 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 19,097 | 18,137 | -960 | 833 | 772 | 0.06% | -62 |
| SCHWAB US DIVIDEND EQUITY ETF | 238,062 | 210,712 | -27,350 | 6,530 | 6,465 | 0.48% | -65 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 11,000 | 11,000 | 0 | 248 | 176 | 0.01% | -71 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,510 | 1,436 | 0.11% | -73 |
| JPMORGAN CHASE & CO COM(JPM) | 2,942 | 2,973 | +31 | 948 | 875 | 0.06% | -73 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 10,000 | 5,000 | -5,000 | 133 | 48 | 0.00% | -84 |
| TESLA INC COM(TSLA) | 1,405 | 1,354 | -51 | 632 | 503 | 0.04% | -129 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 17,500 | 17,500 | 0 | 423 | 293 | 0.02% | -130 |
| BROADCOM INC COM(AVGO) | 2,339 | 2,170 | -169 | 810 | 672 | 0.05% | -138 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 37,800 | 37,800 | 0 | 517 | 372 | 0.03% | -145 |
| VANGUARD S&P 500 ETF | 2,129 | 1,984 | -145 | 1,335 | 1,186 | 0.09% | -150 |
| META PLATFORMS INC CL A(META) | 1,426 | 1,382 | -44 | 941 | 791 | 0.06% | -151 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 12,806 | -5,997 | 449 | 291 | 0.02% | -158 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,432 | 3,344 | -88 | 2,340 | 2,175 | 0.16% | -166 |
| ISHARES CORE S&P 500 ETF | 4,293 | 4,211 | -82 | 2,940 | 2,751 | 0.20% | -190 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 1,045 | -955 | 571 | 353 | 0.03% | -218 |
| CATERPILLAR INC COM(CAT) | 420 | 0 | -420 | 241 | 0 | — | -241 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 422 | 0 | -422 | 255 | 0 | — | -255 |
| HOME DEPOT INC COM(HD) | 27,399 | 27,796 | +397 | 9,428 | 9,142 | 0.68% | -286 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,318 | 59,063 | -1,255 | 2,682 | 2,374 | 0.18% | -309 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,807 | 34,106 | -1,701 | 6,859 | 6,546 | 0.49% | -314 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 21,245 | 9,927 | -11,318 | 576 | 259 | 0.02% | -316 |
| STRYKER CORPORATION COM(SYK) | 36,069 | 37,475 | +1,406 | 12,677 | 12,314 | 0.91% | -363 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 26,489 | 18,856 | -7,633 | 1,354 | 957 | 0.07% | -398 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 0 | -1,600 | 414 | 0 | — | -414 |
| MCDONALDS CORP COM(MCD) | 2,792 | 1,282 | -1,510 | 853 | 398 | 0.03% | -455 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 238,600 | 240,600 | +2,000 | 4,533 | 3,392 | 0.25% | -1,141 |
| D R HORTON INC COM(DHI) | 158,358 | 156,642 | -1,716 | 22,808 | 21,494 | 1.60% | -1,314 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,061 | 54,026 | -35 | 16,921 | 15,536 | 1.15% | -1,386 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE(FNMA) | 203,750 | 204,750 | +1,000 | 4,745 | 3,348 | 0.25% | -1,398 |
| FB FINL CORP COM(FBK) | 345,973 | 343,690 | -2,283 | 19,305 | 17,851 | 1.33% | -1,454 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 122,988 | 105,671 | -17,317 | 11,239 | 9,684 | 0.72% | -1,555 |
| DOCUSIGN INC COM(DOCU) | 102,045 | 113,664 | +11,619 | 6,980 | 5,389 | 0.40% | -1,591 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC) | 249,341 | 249,341 | 0 | 5,219 | 3,615 | 0.27% | -1,603 |
| FEDERAL NATL MTG ASSN PFD CV 5.375(FNMA) | 182 | 184 | +2 | 9,009 | 7,360 | 0.55% | -1,649 |
| MERCK & CO INC COM(MRK) | 328,315 | 271,272 | -57,043 | 34,558 | 32,631 | 2.42% | -1,927 |
| APPLE INC COM(AAPL) | 74,834 | 71,916 | -2,918 | 20,344 | 18,251 | 1.35% | -2,093 |