Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL NATL MTG ASSN VAR PFD SER P(FNMA) | 0 | 7,343,376 | +7,343,376 | 0 | 96,565 | 6.65% | +96,565 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T(FNMA) | 0 | 6,046,737 | +6,046,737 | 0 | 94,933 | 6.54% | +94,933 |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD(FMCC) | 0 | 2,985,259 | +2,985,259 | 0 | 43,167 | 2.97% | +43,167 |
| FEDERAL NATL MTG ASSN PFD8.25SER S(FNMA) | 0 | 2,198,409 | +2,198,409 | 0 | 36,494 | 2.51% | +36,494 |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM(FMCC) | 0 | 2,061,419 | +2,061,419 | 0 | 32,241 | 2.22% | +32,241 |
| FB FINL CORP COM(FBK) | 8,602 | 331,752 | +323,150 | 390 | 18,492 | 1.27% | +18,102 |
| UNITEDHEALTH GROUP INC COM(UNH) | 827 | 45,615 | +44,788 | 258 | 15,751 | 1.08% | +15,493 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 4,390,879 | 5,494,715 | +1,103,836 | 19,232 | 33,628 | 2.32% | +14,396 |
| AT&T INC COM(T) | 15,500 | 518,055 | +502,555 | 449 | 14,630 | 1.01% | +14,181 |
| CORNING INC COM(GLW) | 475,549 | 472,518 | -3,031 | 25,009 | 38,761 | 2.67% | +13,752 |
| FEDERAL NATL MTG ASSN PFD O VAR RATE(FNMA) | 0 | 434,002 | +434,002 | 0 | 12,933 | 0.89% | +12,933 |
| FEDERAL NATL MTG ASSN PFD CV 5.375(FNMA) | 0 | 182 | +182 | 0 | 10,010 | 0.69% | +10,010 |
| D R HORTON INC COM(DHI) | 160,617 | 160,556 | -61 | 20,707 | 27,209 | 1.87% | +6,503 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC) | 0 | 249,341 | +249,341 | 0 | 5,919 | 0.41% | +5,919 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 111,785 | 108,726 | -3,059 | 25,318 | 30,366 | 2.09% | +5,048 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 0 | 238,600 | +238,600 | 0 | 5,006 | 0.34% | +5,006 |
| ORACLE CORP COM(ORCL) | 81,436 | 80,388 | -1,048 | 17,804 | 22,608 | 1.56% | +4,804 |
| JOHNSON & JOHNSON COM(JNJ) | 138,925 | 138,978 | +53 | 21,221 | 25,769 | 1.77% | +4,549 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE(FNMA) | 0 | 193,750 | +193,750 | 0 | 4,330 | 0.30% | +4,330 |
| GE AEROSPACE COM NEW(GE) | 103,706 | 101,460 | -2,246 | 26,693 | 30,521 | 2.10% | +3,828 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,238 | 52,801 | +563 | 9,206 | 12,836 | 0.88% | +3,630 |
| APPLE INC COM(AAPL) | 76,606 | 75,322 | -1,284 | 15,717 | 19,179 | 1.32% | +3,462 |
| RTX CORPORATION COM(RTX) | 170,503 | 167,273 | -3,230 | 24,897 | 27,990 | 1.93% | +3,093 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 409,817 | 320,906 | -88,911 | 55,866 | 58,540 | 4.03% | +2,673 |
| GE VERNOVA INC COM(GEV) | 47,998 | 45,575 | -2,423 | 25,398 | 28,024 | 1.93% | +2,626 |
| NEXTERA ENERGY INC COM(NEE) | 261,330 | 265,902 | +4,572 | 18,142 | 20,073 | 1.38% | +1,931 |
| BANK AMERICA CORP COM | 552,789 | 538,726 | -14,063 | 26,158 | 27,793 | 1.91% | +1,635 |
| MERCK & CO INC COM(MRK) | 325,526 | 325,980 | +454 | 25,769 | 27,359 | 1.88% | +1,591 |
| MICROSOFT CORP COM(MSFT) | 92,709 | 91,939 | -770 | 46,114 | 47,620 | 3.28% | +1,506 |
| CVS HEALTH CORP COM(CVS) | 326,833 | 318,909 | -7,924 | 22,545 | 24,043 | 1.66% | +1,498 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 126,884 | 126,194 | -690 | 6,991 | 8,310 | 0.57% | +1,319 |
| GENERAC HLDGS INC COM(GNRC) | 52,959 | 52,349 | -610 | 7,584 | 8,763 | 0.60% | +1,179 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 566,520 | 552,410 | -14,110 | 14,747 | 15,904 | 1.10% | +1,157 |
| CHEVRON CORP NEW COM(CVX) | 200,330 | 191,708 | -8,622 | 28,685 | 29,770 | 2.05% | +1,085 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 208,455 | 207,035 | -1,420 | 24,598 | 25,621 | 1.76% | +1,023 |
| PEPSICO INC COM(PEP) | 113,500 | 113,041 | -459 | 14,987 | 15,875 | 1.09% | +889 |
| HOME DEPOT INC COM(HD) | 26,249 | 25,897 | -352 | 9,624 | 10,493 | 0.72% | +869 |
| WILLIAMS SONOMA INC COM(WSM) | 30,277 | 29,509 | -768 | 4,946 | 5,768 | 0.40% | +821 |
| NOVAGOLD RES INC COM NEW | 0 | 70,000 | +70,000 | 0 | 616 | 0.04% | +616 |
| TESLA INC COM(TSLA) | 0 | 1,312 | +1,312 | 0 | 583 | 0.04% | +583 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 0 | 37,800 | +37,800 | 0 | 561 | 0.04% | +561 |
| CONSTELLATION ENERGY CORP COM(CEG) | 54,424 | 54,949 | +525 | 17,566 | 18,082 | 1.24% | +516 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 0 | 17,500 | +17,500 | 0 | 442 | 0.03% | +442 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,453 | 36,605 | +152 | 6,625 | 6,944 | 0.48% | +319 |
| ISHARES CHINA LARGE-CAP ETF | 127,201 | 121,031 | -6,170 | 4,676 | 4,979 | 0.34% | +303 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 0 | 11,000 | +11,000 | 0 | 264 | 0.02% | +264 |
| APPLIED MATLS INC COM | 0 | 1,067 | +1,067 | 0 | 218 | 0.02% | +218 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 881 | +881 | 0 | 215 | 0.01% | +215 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 268 | +268 | 0 | 213 | 0.01% | +213 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 933 | +933 | 0 | 201 | 0.01% | +201 |
| CATERPILLAR INC COM(CAT) | 0 | 420 | +420 | 0 | 200 | 0.01% | +200 |
| ISHARES CORE S&P 500 ETF | 4,308 | 4,293 | -15 | 2,675 | 2,873 | 0.20% | +198 |
| NVIDIA CORPORATION COM(NVDA) | 7,019 | 6,994 | -25 | 1,109 | 1,305 | 0.09% | +196 |
| WALMART INC COM(WMT) | 7,550 | 9,014 | +1,464 | 738 | 929 | 0.06% | +191 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,756 | 21,136 | +5,380 | 371 | 557 | 0.04% | +187 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 0 | 10,000 | +10,000 | 0 | 148 | 0.01% | +148 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 0 | 6,200 | +6,200 | 0 | 138 | 0.01% | +138 |
| BROADCOM INC COM(AVGO) | 2,224 | 2,276 | +52 | 613 | 751 | 0.05% | +138 |
| SCHWAB US DIVIDEND EQUITY ETF | 248,523 | 246,254 | -2,269 | 6,586 | 6,723 | 0.46% | +137 |
| SOUTHERN CO COM(SO) | 15,801 | 16,733 | +932 | 1,451 | 1,586 | 0.11% | +135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,630 | 61,895 | -1,735 | 2,587 | 2,718 | 0.19% | +132 |
| HERSHEY CO COM(HSY) | 66,989 | 60,122 | -6,867 | 11,117 | 11,246 | 0.77% | +129 |
| TRACTOR SUPPLY CO COM(TSCO) | 171,087 | 161,006 | -10,081 | 9,028 | 9,156 | 0.63% | +128 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,592 | 3,501 | -91 | 2,219 | 2,332 | 0.16% | +113 |
| ISHARES SELECT DIVIDEND ETF | 4,731 | 5,211 | +480 | 628 | 740 | 0.05% | +112 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 338 | 449 | 0.03% | +111 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,425 | 24,720 | +7,295 | 316 | 424 | 0.03% | +108 |
| VANGUARD S&P 500 ETF | 2,197 | 2,197 | 0 | 1,248 | 1,345 | 0.09% | +97 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 2,000 | 0 | 247 | 335 | 0.02% | +88 |
| HCA HEALTHCARE INC COM(HCA) | 4,827 | 4,537 | -290 | 1,849 | 1,934 | 0.13% | +84 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 396,924 | 392,643 | -4,281 | 17,175 | 17,257 | 1.19% | +82 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,937 | 2,920 | -17 | 851 | 921 | 0.06% | +70 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 659 | 724 | 0.05% | +65 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 0 | 2,500 | +2,500 | 0 | 64 | 0.00% | +64 |
| ISHARES CORE S&P MID-CAP ETF | 7,060 | 7,670 | +610 | 438 | 501 | 0.03% | +63 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 444 | 503 | 0.03% | +59 |
| AMGEN INC COM(AMGN) | 36,867 | 36,664 | -203 | 10,294 | 10,347 | 0.71% | +53 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.10% | +51 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 21,407 | 21,157 | -250 | 845 | 889 | 0.06% | +44 |
| FIFTH THIRD BANCORP COM(FITB) | 7,709 | 8,093 | +384 | 317 | 361 | 0.02% | +43 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,506 | 12,558 | +52 | 339 | 372 | 0.03% | +33 |
| MCDONALDS CORP COM(MCD) | 2,781 | 2,781 | 0 | 813 | 845 | 0.06% | +33 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 334 | 363 | 0.03% | +29 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 97 | 125 | 0.01% | +28 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 18,803 | 0 | 399 | 425 | 0.03% | +27 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,557 | 0 | 209 | 235 | 0.02% | +26 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,523 | 7,523 | 0 | 278 | 297 | 0.02% | +20 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 338 | 357 | 0.02% | +19 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,785 | 2,785 | 0 | 261 | 276 | 0.02% | +15 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 211 | 226 | 0.02% | +15 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,309 | 2,309 | 0 | 283 | 293 | 0.02% | +10 |
| CLOROX CO DEL COM(CLX) | 1,718 | 1,718 | 0 | 206 | 212 | 0.01% | +6 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,418 | 2,270 | -148 | 442 | 442 | 0.03% | -1 |
| CISCO SYS INC COM(CSCO) | 3,079 | 3,086 | +7 | 214 | 211 | 0.01% | -2 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 215 | 205 | 0.01% | -10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 471 | 429 | -42 | 267 | 256 | 0.02% | -11 |
| PROCTER AND GAMBLE CO COM(PG) | 1,611 | 1,573 | -38 | 257 | 242 | 0.02% | -15 |
| ELI LILLY & CO COM(LLY) | 393 | 378 | -15 | 306 | 288 | 0.02% | -18 |
| VISA INC COM CL A(V) | 911 | 892 | -19 | 323 | 305 | 0.02% | -19 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 30,297 | 28,721 | -1,576 | 1,402 | 1,376 | 0.09% | -26 |