Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 440,782 | 403,267 | -37,515 | 59,933 | 103,006 | 7.07% | +43,073 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 611,336 | +611,336 | 0 | 29,680 | 2.04% | +29,680 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 33,251 | +33,251 | 0 | 17,078 | 1.17% | +17,078 |
| CVS HEALTH CORP COM(CVS) | 0 | 339,602 | +339,602 | 0 | 35,132 | 2.41% | +35,132 |
| GE AEROSPACE COM NEW(GE) | 0 | 100,576 | +100,576 | 0 | 37,588 | 2.58% | +37,588 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 69,262 | +69,262 | 0 | 33,077 | 2.27% | +33,077 |
| UNITEDHEALTH GROUP INC COM(UNH) | 59,002 | 59,372 | +370 | 15,965 | 24,677 | 1.69% | +8,711 |
| HONEYWELL INTL INC COM | 0 | 37,419 | +37,419 | 0 | 8,378 | 0.57% | +8,378 |
| HONEYWELL AEROSPACE INC COM | 0 | 37,264 | +37,264 | 0 | 8,238 | 0.57% | +8,238 |
| GE VERNOVA INC COM(GEV) | 37,044 | 33,409 | -3,635 | 32,336 | 39,251 | 2.69% | +6,915 |
| NEXTERA ENERGY INC COM(NEE) | 268,418 | 356,042 | +87,624 | 24,931 | 31,250 | 2.14% | +6,319 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 7,010,163 | 7,121,417 | +111,254 | 48,721 | 54,692 | 3.75% | +5,972 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 124,362 | +124,362 | 0 | 34,972 | 2.40% | +34,972 |
| D R HORTON INC COM(DHI) | 156,642 | 159,409 | +2,767 | 21,494 | 25,965 | 1.78% | +4,470 |
| BANK OF AMER CORP COM | 0 | 522,695 | +522,695 | 0 | 29,783 | 2.04% | +29,783 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,026 | 55,053 | +1,027 | 15,536 | 19,674 | 1.35% | +4,139 |
| AMAZON COM INC COM(AMZN) | 101,284 | 103,281 | +1,997 | 21,094 | 24,616 | 1.69% | +3,522 |
| ELI LILLY & CO COM(LLY) | 8,915 | 9,226 | +311 | 8,200 | 11,066 | 0.76% | +2,866 |
| UNITED PARCEL SVCS INC CL B(UPS) | 230,181 | 234,774 | +4,593 | 22,645 | 25,238 | 1.73% | +2,593 |
| MERCK & CO INC COM(MRK) | 271,272 | 273,326 | +2,054 | 32,631 | 35,122 | 2.41% | +2,491 |
| HOME DEPOT INC COM(HD) | 27,796 | 32,104 | +4,308 | 9,142 | 11,323 | 0.78% | +2,181 |
| FEDERAL NATL MTG ASSN VAR PFD SER P(FNMA) | 0 | 9,300,930 | +9,300,930 | 0 | 78,965 | 5.42% | +78,965 |
| NOVAGOLD RESOURCES INC COM NEW | 75,000 | 448,990 | +373,990 | 674 | 2,680 | 0.18% | +2,007 |
| NVIDIA CORPORATION COM(NVDA) | 64,785 | 65,266 | +481 | 11,299 | 13,059 | 0.90% | +1,761 |
| APPLE INC COM(AAPL) | 71,916 | 69,005 | -2,911 | 18,251 | 19,967 | 1.37% | +1,716 |
| JOHNSON & JOHNSON COM(JNJ) | 137,072 | 137,077 | +5 | 33,506 | 34,814 | 2.39% | +1,308 |
| FB FINL CORP COM(FBK) | 343,690 | 345,472 | +1,782 | 17,851 | 19,122 | 1.31% | +1,271 |
| WILLIAMS COS INC COM(WMB) | 762,287 | 759,742 | -2,545 | 55,479 | 56,479 | 3.88% | +1,000 |
| STARWOOD PPTY TR INC COM(STWD) | 873,703 | 976,892 | +103,189 | 15,045 | 16,001 | 1.10% | +956 |
| MICROSOFT CORP COM(MSFT) | 0 | 82,728 | +82,728 | 0 | 30,859 | 2.12% | +30,859 |
| MICRON TECHNOLOGY INC COM(MU) | 1,045 | 1,045 | 0 | 353 | 1,206 | 0.08% | +853 |
| STRYKER CORPORATION COM(SYK) | 37,475 | 41,748 | +4,273 | 12,314 | 13,144 | 0.90% | +830 |
| AMGEN INC COM(AMGN) | 57,972 | 58,570 | +598 | 20,397 | 21,209 | 1.46% | +812 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 41,676 | +41,676 | 0 | 20,854 | 1.43% | +20,854 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,869 | +3,869 | 0 | 529 | 0.04% | +529 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,106 | 33,119 | -987 | 6,546 | 7,047 | 0.48% | +501 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 662,154 | +662,154 | 0 | 13,283 | 0.91% | +13,283 |
| COCA COLA CO COM(KO) | 190,057 | 182,883 | -7,174 | 14,454 | 14,863 | 1.02% | +409 |
| THE CIGNA GROUP COM(CI) | 0 | 1,357 | +1,357 | 0 | 374 | 0.03% | +374 |
| DOCUSIGN INC COM(DOCU) | 113,664 | 129,678 | +16,014 | 5,389 | 5,760 | 0.40% | +371 |
| ISHARES CORE S&P 500 ETF | 4,211 | 4,135 | -76 | 2,751 | 3,097 | 0.21% | +346 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,945 | 2,555 | +610 | 558 | 903 | 0.06% | +345 |
| APPLIED MATLS INC COM | 879 | 879 | 0 | 300 | 636 | 0.04% | +335 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,344 | 3,344 | 0 | 2,175 | 2,497 | 0.17% | +322 |
| ISHARES RUSSELL 1000 ETF | 0 | 700 | +700 | 0 | 287 | 0.02% | +287 |
| ORACLE CORP COM(ORCL) | 0 | 83,144 | +83,144 | 0 | 12,185 | 0.84% | +12,185 |
| CATERPILLAR INC COM(CAT) | 0 | 242 | +242 | 0 | 258 | 0.02% | +258 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,063 | 55,309 | -3,754 | 2,374 | 2,611 | 0.18% | +237 |
| ISHARES RUSSELL 2000 ETF | 0 | 735 | +735 | 0 | 221 | 0.02% | +221 |
| ABBVIE INC COM(ABBV) | 0 | 799 | +799 | 0 | 201 | 0.01% | +201 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 193,153 | 194,298 | +1,145 | 16,997 | 17,195 | 1.18% | +198 |
| BROADCOM INC COM(AVGO) | 2,170 | 2,175 | +5 | 672 | 822 | 0.06% | +150 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 9,978 | +8,315 | 678 | 824 | 0.06% | +146 |
| CISCO SYS INC COM(CSCO) | 3,193 | 3,257 | +64 | 248 | 383 | 0.03% | +135 |
| VANGUARD S&P 500 ETF | 1,984 | 1,907 | -77 | 1,186 | 1,309 | 0.09% | +124 |
| JPMORGAN CHASE & CO COM(JPM) | 2,973 | 3,000 | +27 | 875 | 982 | 0.07% | +107 |
| FIFTH THIRD BANCORP COM(FITB) | 9,108 | 9,108 | 0 | 423 | 513 | 0.04% | +90 |
| ISHARES CORE S&P MID-CAP ETF | 9,811 | 9,701 | -110 | 663 | 748 | 0.05% | +86 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | 372 | 437 | 0.03% | +65 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 435 | 498 | 0.03% | +63 |
| TESLA INC COM(TSLA) | 1,354 | 1,344 | -10 | 503 | 565 | 0.04% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.10% | +61 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 18,856 | 17,977 | -879 | 957 | 1,010 | 0.07% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 269 | 269 | 0 | 228 | 272 | 0.02% | +44 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 18,137 | 16,492 | -1,645 | 772 | 813 | 0.06% | +41 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 9,927 | 9,927 | 0 | 259 | 300 | 0.02% | +41 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,806 | 12,806 | 0 | 291 | 328 | 0.02% | +37 |
| PROCTER & GAMBLE CO COM(PG) | 1,573 | 1,776 | +203 | 227 | 260 | 0.02% | +33 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 238 | 270 | 0.02% | +33 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 13,916 | 13,916 | 0 | 218 | 247 | 0.02% | +29 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 365 | 392 | 0.03% | +28 |
| ISHARES SELECT DIVIDEND ETF | 4,895 | 4,894 | -1 | 741 | 765 | 0.05% | +24 |
| ALTRIA GROUP INC COM(MO) | 3,588 | 3,588 | 0 | 237 | 258 | 0.02% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 963 | 963 | 0 | 207 | 228 | 0.02% | +21 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,786 | 2,786 | 0 | 269 | 290 | 0.02% | +20 |
| VISA INC COM CL A(V) | 890 | 840 | -50 | 269 | 288 | 0.02% | +19 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 6,832 | 6,049 | -783 | 262 | 269 | 0.02% | +7 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,425 | -75 | 573 | 572 | 0.04% | -1 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 2,500 | 2,500 | 0 | 37 | 35 | 0.00% | -2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 24,720 | 24,720 | 0 | 477 | 473 | 0.03% | -4 |
| VERISIGN INC COM | 3,891 | 3,821 | -70 | 966 | 961 | 0.07% | -5 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 5,000 | 5,000 | 0 | 48 | 42 | 0.00% | -6 |
| NATIONAL HEALTH INVS INC COM(NHI) | 2,741 | 2,741 | 0 | 222 | 209 | 0.01% | -13 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 6,200 | 6,200 | 0 | 91 | 78 | 0.01% | -13 |
| MCDONALDS CORP COM(MCD) | 1,282 | 1,405 | +123 | 398 | 380 | 0.03% | -19 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 11,000 | 11,000 | 0 | 176 | 156 | 0.01% | -20 |
| SOUTHERN CO COM(SO) | 16,741 | 16,666 | -75 | 1,616 | 1,595 | 0.11% | -21 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 162 | 131 | 0.01% | -31 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 473 | 441 | 0.03% | -32 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 17,500 | 17,500 | 0 | 293 | 261 | 0.02% | -32 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 37,800 | 37,800 | 0 | 372 | 328 | 0.02% | -45 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC) | 249,341 | 254,341 | +5,000 | 3,615 | 3,561 | 0.24% | -55 |
| EQUINIX INC COM(EQIX) | 0 | 200 | +200 | 0 | 208 | 0.01% | +208 |
| WALMART INC COM(WMT) | 7,897 | 7,824 | -73 | 981 | 886 | 0.06% | -95 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 240,600 | 246,600 | +6,000 | 3,392 | 3,267 | 0.22% | -125 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,184 | 0 | -2,184 | 211 | 0 | — | -211 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC. COM(NFLX) | 0 | 3,020 | +3,020 | 0 | 216 | 0.01% | +216 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 209,080 | 213,853 | +4,773 | 27,377 | 27,070 | 1.86% | -307 |