Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 417,133 | 409,817 | -7,316 | 35,206 | 55,866 | 5.50% | +20,660 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 54,424 | +54,424 | 0 | 17,566 | 1.73% | +17,566 |
| NEXTERA ENERGY INC COM(NEE) | 58,137 | 261,330 | +203,193 | 4,121 | 18,142 | 1.79% | +14,020 |
| ORACLE CORP COM(ORCL) | 34,579 | 81,436 | +46,857 | 4,834 | 17,804 | 1.75% | +12,970 |
| MICROSOFT CORP COM(MSFT) | 92,991 | 92,709 | -282 | 34,908 | 46,114 | 4.54% | +11,206 |
| GE VERNOVA INC COM(GEV) | 48,465 | 47,998 | -467 | 14,795 | 25,398 | 2.50% | +10,603 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 95,591 | 197,039 | +101,448 | 10,514 | 19,889 | 1.96% | +9,375 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 112,343 | 111,785 | -558 | 18,649 | 25,318 | 2.49% | +6,669 |
| FORTINET INC COM(FTNT) | 68,635 | 121,624 | +52,989 | 6,607 | 12,858 | 1.27% | +6,251 |
| DOCUSIGN INC COM(DOCU) | 0 | 77,833 | +77,833 | 0 | 6,062 | 0.60% | +6,062 |
| GE AEROSPACE COM NEW(GE) | 0 | 103,706 | +103,706 | 0 | 26,693 | 2.63% | +26,693 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 132,284 | 129,817 | -2,467 | 32,894 | 38,268 | 3.77% | +5,374 |
| MERCK & CO INC COM(MRK) | 230,364 | 325,526 | +95,162 | 20,677 | 25,769 | 2.54% | +5,091 |
| CORNING INC COM(GLW) | 465,641 | 475,549 | +9,908 | 21,317 | 25,009 | 2.46% | +3,692 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 4,046,267 | 4,390,879 | +344,612 | 15,861 | 19,232 | 1.89% | +3,371 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 102,617 | 136,272 | +33,655 | 9,413 | 12,500 | 1.23% | +3,087 |
| BANK AMERICA CORP COM | 0 | 552,789 | +552,789 | 0 | 26,158 | 2.58% | +26,158 |
| AMAZON COM INC COM(AMZN) | 89,165 | 90,037 | +872 | 16,965 | 19,753 | 1.94% | +2,789 |
| WILLIAMS COS INC COM(WMB) | 802,971 | 794,624 | -8,347 | 47,986 | 49,910 | 4.91% | +1,925 |
| HONEYWELL INTL INC COM(HON) | 62,085 | 63,360 | +1,275 | 13,147 | 14,755 | 1.45% | +1,609 |
| PINNACLE FINL PARTNERS INC COM | 9,737 | 20,663 | +10,926 | 1,033 | 2,281 | 0.22% | +1,249 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 105,736 | 108,003 | +2,267 | 6,704 | 7,905 | 0.78% | +1,201 |
| GENERAC HLDGS INC COM(GNRC) | 51,505 | 52,959 | +1,454 | 6,523 | 7,584 | 0.75% | +1,061 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 193,298 | 208,455 | +15,157 | 23,577 | 24,598 | 2.42% | +1,021 |
| NETFLIX INC COM(NFLX) | 27,449 | 19,815 | -7,634 | 25,597 | 26,535 | 2.61% | +938 |
| STRYKER CORPORATION COM(SYK) | 30,938 | 31,053 | +115 | 11,517 | 12,285 | 1.21% | +769 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,760 | 36,453 | +1,693 | 6,021 | 6,625 | 0.65% | +604 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,991 | 3,592 | +601 | 1,673 | 2,219 | 0.22% | +546 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 559,430 | 566,520 | +7,090 | 14,204 | 14,747 | 1.45% | +543 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 700 | +700 | 0 | 432 | — | +432 |
| ALPHABET INC CAP STK CL A(GOOG) | 57,093 | 52,238 | -4,855 | 8,829 | 9,206 | 0.91% | +377 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,505 | 14,255 | +9,750 | 222 | 599 | 0.06% | +376 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,381 | 63,630 | -1,751 | 2,239 | 2,587 | 0.25% | +347 |
| META PLATFORMS INC CL A(META) | 1,835 | 1,826 | -9 | 1,058 | 1,348 | 0.13% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 7,840 | 7,019 | -821 | 850 | 1,109 | 0.11% | +259 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 12,515 | +12,515 | 0 | 259 | 0.03% | +259 |
| D R HORTON INC COM(DHI) | 160,847 | 160,617 | -230 | 20,448 | 20,707 | 2.04% | +258 |
| ISHARES CORE S&P 500 ETF | 4,313 | 4,308 | -5 | 2,423 | 2,675 | 0.26% | +251 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,000 | +2,000 | 0 | 247 | 0.02% | +247 |
| ISHARES CHINA LARGE-CAP ETF | 123,771 | 127,201 | +3,430 | 4,436 | 4,676 | 0.46% | +240 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 500,000 | 500,000 | 0 | 1,960 | 2,190 | — | +230 |
| CISCO SYS INC COM(CSCO) | 0 | 3,079 | +3,079 | 0 | 214 | 0.02% | +214 |
| BROADCOM INC COM(AVGO) | 2,568 | 2,224 | -344 | 430 | 613 | 0.06% | +183 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 125,454 | 126,884 | +1,430 | 6,825 | 6,991 | 0.69% | +167 |
| WILLIAMS SONOMA INC COM(WSM) | 30,305 | 30,277 | -28 | 4,791 | 4,946 | 0.49% | +155 |
| VERISIGN INC COM | 4,329 | 4,329 | 0 | 1,099 | 1,250 | 0.12% | +151 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,899 | 2,937 | +38 | 711 | 851 | 0.08% | +140 |
| VANGUARD S&P 500 ETF | 2,219 | 2,197 | -22 | 1,140 | 1,248 | 0.12% | +108 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 556 | 659 | 0.06% | +103 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 21,627 | 21,407 | -220 | 771 | 845 | 0.08% | +75 |
| WALMART INC COM(WMT) | 7,621 | 7,550 | -71 | 669 | 738 | 0.07% | +69 |
| HCA HEALTHCARE INC COM(HCA) | 5,165 | 4,827 | -338 | 1,785 | 1,849 | 0.18% | +64 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,418 | +148 | 388 | 442 | 0.04% | +54 |
| NATIONAL HEALTH INVS INC COM(NHI) | 2,741 | 3,657 | +916 | 202 | 256 | 0.03% | +54 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 293 | 338 | 0.03% | +44 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,374 | 2,309 | -65 | 240 | 283 | 0.03% | +43 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 18,803 | 0 | 365 | 399 | 0.04% | +33 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,506 | 12,506 | 0 | 306 | 339 | 0.03% | +33 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,756 | 15,756 | 0 | 342 | 371 | 0.04% | +28 |
| ISHARES CORE S&P MID-CAP ETF | 7,060 | 7,060 | 0 | 412 | 438 | 0.04% | +26 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 312 | 334 | 0.03% | +23 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,785 | 2,785 | 0 | 245 | 261 | 0.03% | +16 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 471 | 471 | 0 | 251 | 267 | 0.03% | +16 |
| AT&T INC COM(T) | 15,359 | 15,500 | +141 | 434 | 449 | 0.04% | +14 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 202 | 211 | 0.02% | +9 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 330 | 338 | 0.03% | +8 |
| FIFTH THIRD BANCORP COM(FITB) | 7,963 | 7,709 | -254 | 312 | 317 | 0.03% | +5 |
| VISA INC COM CL A(V) | 913 | 911 | -2 | 320 | 323 | 0.03% | +3 |
| NEXGEN ENERGY LTD COM(NXE) | 21,000 | 14,000 | -7,000 | 94 | 97 | 0.01% | +3 |
| SOUTHERN CO COM(SO) | 15,801 | 15,801 | 0 | 1,453 | 1,451 | 0.14% | -2 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 33,184 | 30,297 | -2,887 | 1,404 | 1,402 | 0.14% | -2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,125 | 17,425 | +300 | 318 | 316 | 0.03% | -2 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 219 | 215 | 0.02% | -4 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,557 | 0 | 213 | 209 | 0.02% | -5 |
| FB FINL CORP COM(FBK) | 8,602 | 8,602 | 0 | 399 | 390 | 0.04% | -9 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 8,797 | 7,523 | -1,274 | 294 | 278 | 0.03% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 1,618 | 1,611 | -7 | 276 | 257 | 0.03% | -19 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 466 | 444 | 0.04% | -23 |
| ISHARES SELECT DIVIDEND ETF | 4,858 | 4,731 | -127 | 652 | 628 | 0.06% | -24 |
| CLOROX CO DEL COM(CLX) | 1,768 | 1,718 | -50 | 260 | 206 | 0.02% | -54 |
| HOME DEPOT INC COM(HD) | 26,449 | 26,249 | -200 | 9,693 | 9,624 | 0.95% | -69 |
| ELI LILLY & CO COM(LLY) | 462 | 393 | -69 | 382 | 306 | 0.03% | -75 |
| COCA COLA CO COM(KO) | 185,772 | 186,973 | +1,201 | 13,305 | 13,228 | 1.30% | -77 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 10,945 | +10,945 | 0 | 10,835 | 1.07% | +10,835 |
| EXXON MOBIL CORP COM | 19,801 | 20,830 | +1,029 | 2,355 | 2,245 | 0.22% | -109 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,597 | 1,458 | 0.14% | -139 |
| UNITEDHEALTH GROUP INC COM(UNH) | 826 | 827 | +1 | 433 | 258 | 0.03% | -175 |
| HERSHEY CO COM(HSY) | 66,113 | 66,989 | +876 | 11,307 | 11,117 | 1.09% | -191 |
| MCDONALDS CORP COM(MCD) | 3,236 | 2,781 | -455 | 1,011 | 813 | 0.08% | -198 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 383,186 | 396,924 | +13,738 | 17,381 | 17,175 | 1.69% | -206 |
| SCHWAB US DIVIDEND EQUITY ETF | 245,116 | 248,523 | +3,407 | 6,853 | 6,586 | 0.65% | -268 |
| EQUINIX INC COM(EQIX) | 24,149 | 24,410 | +261 | 19,690 | 19,417 | 1.91% | -272 |
| GILEAD SCIENCES INC COM(GILD) | 254,244 | 252,927 | -1,317 | 28,488 | 28,042 | 2.76% | -446 |
| CHEVRON CORP NEW COM(CVX) | 174,449 | 200,330 | +25,881 | 29,184 | 28,685 | 2.82% | -498 |
| 3M CO COM(MMM) | 3,880 | 0 | -3,880 | 570 | 0 | — | -570 |
| TRACTOR SUPPLY CO COM(TSCO) | 175,594 | 171,087 | -4,507 | 9,675 | 9,028 | 0.89% | -647 |
| AMGEN INC COM(AMGN) | 35,119 | 36,867 | +1,748 | 10,941 | 10,294 | 1.01% | -648 |
| APPLE INC COM(AAPL) | 77,992 | 76,606 | -1,386 | 17,324 | 15,717 | 1.55% | -1,607 |
| PEPSICO INC COM(PEP) | 111,358 | 113,500 | +2,142 | 16,697 | 14,987 | 1.48% | -1,711 |
| CVS HEALTH CORP COM(CVS) | 361,854 | 326,833 | -35,021 | 24,516 | 22,545 | 2.22% | -1,971 |