Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 5,494,715 | 6,199,685 | +704,970 | 33,628 | 48,172 | 3.30% | +14,544 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 195,002 | +195,002 | 0 | 14,415 | 0.99% | +14,415 |
| FEDERAL NATL MTG ASSN VAR PFD SER P(FNMA) | 7,343,376 | 8,086,510 | +743,134 | 96,565 | 105,205 | 7.20% | +8,640 |
| MERCK & CO INC COM(MRK) | 325,980 | 328,315 | +2,335 | 27,359 | 34,558 | 2.37% | +7,199 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,801 | 54,061 | +1,260 | 12,836 | 16,921 | 1.16% | +4,085 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 222,506 | +222,506 | 0 | 22,070 | 1.51% | +22,070 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 500,000 | +500,000 | 0 | 3,885 | 0.27% | +3,885 |
| JOHNSON & JOHNSON COM(JNJ) | 138,978 | 139,610 | +632 | 25,769 | 28,892 | 1.98% | +3,123 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 244,611 | +244,611 | 0 | 30,024 | 2.05% | +30,024 |
| CORNING INC COM(GLW) | 472,518 | 476,032 | +3,514 | 38,761 | 41,681 | 2.85% | +2,921 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 58,447 | +58,447 | 0 | 2,839 | 0.19% | +2,839 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 121,670 | +121,670 | 0 | 36,040 | 2.47% | +36,040 |
| AMGEN INC COM(AMGN) | 36,664 | 37,957 | +1,293 | 10,347 | 12,424 | 0.85% | +2,077 |
| CVS HEALTH CORP COM(CVS) | 318,909 | 328,339 | +9,430 | 24,043 | 26,057 | 1.78% | +2,014 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 122,988 | +122,988 | 0 | 11,239 | 0.77% | +11,239 |
| GE VERNOVA INC COM(GEV) | 45,575 | 45,556 | -19 | 28,024 | 29,774 | 2.04% | +1,750 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 108,726 | 105,639 | -3,087 | 30,366 | 32,103 | 2.20% | +1,737 |
| BANK AMERICA CORP COM | 538,726 | 536,739 | -1,987 | 27,793 | 29,521 | 2.02% | +1,728 |
| NEXTERA ENERGY INC COM(NEE) | 265,902 | 268,049 | +2,147 | 20,073 | 21,519 | 1.47% | +1,446 |
| CONSTELLATION ENERGY CORP COM(CEG) | 54,949 | 55,273 | +324 | 18,082 | 19,526 | 1.34% | +1,444 |
| STRYKER CORPORATION COM(SYK) | 0 | 36,069 | +36,069 | 0 | 12,677 | 0.87% | +12,677 |
| RTX CORPORATION COM(RTX) | 167,273 | 160,234 | -7,039 | 27,990 | 29,387 | 2.01% | +1,397 |
| DOCUSIGN INC COM(DOCU) | 0 | 102,045 | +102,045 | 0 | 6,980 | 0.48% | +6,980 |
| AMAZON COM INC COM(AMZN) | 0 | 89,680 | +89,680 | 0 | 20,700 | 1.42% | +20,700 |
| APPLE INC COM(AAPL) | 75,322 | 74,834 | -488 | 19,179 | 20,344 | 1.39% | +1,165 |
| COCA COLA CO COM(KO) | 0 | 190,595 | +190,595 | 0 | 13,324 | 0.91% | +13,324 |
| FB FINL CORP COM(FBK) | 331,752 | 345,973 | +14,221 | 18,492 | 19,305 | 1.32% | +813 |
| DOW INC COM(DOW) | 0 | 817,658 | +817,658 | 0 | 19,117 | 1.31% | +19,117 |
| GE AEROSPACE COM NEW(GE) | 101,460 | 101,641 | +181 | 30,521 | 31,309 | 2.14% | +787 |
| PEPSICO INC COM(PEP) | 113,041 | 115,165 | +2,124 | 15,875 | 16,528 | 1.13% | +653 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 3,128 | +3,128 | 0 | 415 | 0.03% | +415 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE(FNMA) | 193,750 | 203,750 | +10,000 | 4,330 | 4,745 | 0.32% | +415 |
| ALPHABET INC CAP STK CL C(GOOG) | 881 | 1,881 | +1,000 | 215 | 590 | 0.04% | +376 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 2,000 | 0 | 335 | 571 | 0.04% | +236 |
| HCA HEALTHCARE INC COM(HCA) | 4,537 | 4,537 | 0 | 1,934 | 2,118 | 0.14% | +184 |
| ISHARES CORE S&P MID-CAP ETF | 7,670 | 10,096 | +2,426 | 501 | 666 | 0.05% | +166 |
| ELI LILLY & CO COM(LLY) | 378 | 381 | +3 | 288 | 409 | 0.03% | +121 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 449 | 538 | 0.04% | +90 |
| NOVAGOLD RESOURCES INC COM NEW | 70,000 | 75,000 | +5,000 | 616 | 699 | 0.05% | +83 |
| WALMART INC COM(WMT) | 9,014 | 8,954 | -60 | 929 | 998 | 0.07% | +69 |
| ISHARES CORE S&P 500 ETF | 4,293 | 4,293 | 0 | 2,873 | 2,940 | 0.20% | +67 |
| FIFTH THIRD BANCORP COM(FITB) | 8,093 | 9,093 | +1,000 | 361 | 426 | 0.03% | +65 |
| BROADCOM INC COM(AVGO) | 2,276 | 2,339 | +63 | 751 | 810 | 0.06% | +59 |
| APPLIED MATLS INC COM | 1,067 | 1,067 | 0 | 218 | 274 | 0.02% | +56 |
| NVIDIA CORPORATION COM(NVDA) | 6,994 | 7,283 | +289 | 1,305 | 1,358 | 0.09% | +53 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 363 | 414 | 0.03% | +51 |
| TESLA INC COM(TSLA) | 1,312 | 1,405 | +93 | 583 | 632 | 0.04% | +48 |
| EXXON MOBIL CORP COM | 0 | 5,335 | +5,335 | 0 | 642 | 0.04% | +642 |
| CATERPILLAR INC COM(CAT) | 420 | 420 | 0 | 200 | 241 | 0.02% | +40 |
| CISCO SYS INC COM(CSCO) | 3,086 | 3,122 | +36 | 211 | 240 | 0.02% | +29 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,920 | 2,942 | +22 | 921 | 948 | 0.06% | +27 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 18,803 | 0 | 425 | 449 | 0.03% | +24 |
| GOLDMAN SACHS GROUP INC COM(GS) | 268 | 268 | 0 | 213 | 236 | 0.02% | +22 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 21,136 | 21,245 | +109 | 557 | 576 | 0.04% | +18 |
| VISA INC COM CL A(V) | 892 | 912 | +20 | 305 | 320 | 0.02% | +15 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 724 | 739 | 0.05% | +15 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,785 | 2,786 | +1 | 276 | 288 | 0.02% | +12 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 357 | 366 | 0.03% | +10 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 442 | 451 | 0.03% | +9 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 226 | 235 | 0.02% | +9 |
| MCDONALDS CORP COM(MCD) | 2,781 | 2,792 | +11 | 845 | 853 | 0.06% | +8 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,501 | 3,432 | -69 | 2,332 | 2,340 | 0.16% | +8 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,523 | 7,523 | 0 | 297 | 303 | 0.02% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 933 | 933 | 0 | 201 | 205 | 0.01% | +4 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 125 | 129 | 0.01% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,508 | 1,510 | 0.10% | +1 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,558 | 12,612 | +54 | 372 | 373 | 0.03% | +1 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 429 | 422 | -7 | 256 | 255 | 0.02% | -1 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 2,741 | +2,741 | 0 | 209 | 0.01% | +209 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 2,500 | 2,500 | 0 | 64 | 54 | 0.00% | -10 |
| VANGUARD S&P 500 ETF | 2,197 | 2,129 | -68 | 1,345 | 1,335 | 0.09% | -10 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 6,200 | 6,200 | 0 | 138 | 126 | 0.01% | -11 |
| PROCTER & GAMBLE CO COM(PG) | 1,573 | 1,589 | +16 | 242 | 228 | 0.02% | -14 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 10,000 | 10,000 | 0 | 148 | 133 | 0.01% | -15 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 11,000 | 11,000 | 0 | 264 | 248 | 0.02% | -16 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 24,720 | 24,720 | 0 | 424 | 408 | 0.03% | -17 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 17,500 | 17,500 | 0 | 442 | 423 | 0.03% | -19 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 503 | 482 | 0.03% | -20 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 0 | 26,489 | +26,489 | 0 | 1,354 | 0.09% | +1,354 |
| ISHARES SELECT DIVIDEND ETF | 5,211 | 5,085 | -126 | 740 | 718 | 0.05% | -23 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,557 | 0 | 235 | 205 | 0.01% | -30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,895 | 60,318 | -1,577 | 2,718 | 2,682 | 0.18% | -36 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 37,800 | 37,800 | 0 | 561 | 517 | 0.04% | -44 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 21,157 | 19,097 | -2,060 | 889 | 833 | 0.06% | -56 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,309 | 2,184 | -125 | 293 | 232 | 0.02% | -61 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,605 | 35,807 | -798 | 6,944 | 6,859 | 0.47% | -85 |
| HONEYWELL INTL INC COM(HON) | 0 | 69,352 | +69,352 | 0 | 13,530 | 0.93% | +13,530 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 78,841 | +78,841 | 0 | 39,629 | 2.71% | +39,629 |
| META PLATFORMS INC CL A(META) | 0 | 1,426 | +1,426 | 0 | 941 | 0.06% | +941 |
| VERISIGN INC COM | 0 | 4,156 | +4,156 | 0 | 1,010 | 0.07% | +1,010 |
| SCHWAB US DIVIDEND EQUITY ETF | 246,254 | 238,062 | -8,192 | 6,723 | 6,530 | 0.45% | -193 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 0 | -1,370 | 205 | 0 | — | -205 |
| CLOROX CO DEL COM(CLX) | 1,718 | 0 | -1,718 | 212 | 0 | — | -212 |
| SOUTHERN CO COM(SO) | 16,733 | 15,735 | -998 | 1,586 | 1,372 | 0.09% | -214 |
| UNITEDHEALTH GROUP INC COM(UNH) | 45,615 | 46,571 | +956 | 15,751 | 15,374 | 1.05% | -377 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 238,600 | 238,600 | 0 | 5,006 | 4,533 | 0.31% | -472 |
| CHEVRON CORP NEW COM(CVX) | 191,708 | 191,654 | -54 | 29,770 | 29,210 | 2.00% | -560 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 109,915 | +109,915 | 0 | 5,808 | 0.40% | +5,808 |
| ISHARES CHINA LARGE-CAP ETF | 121,031 | 112,771 | -8,260 | 4,979 | 4,318 | 0.30% | -661 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 126,194 | 127,110 | +916 | 8,310 | 7,635 | 0.52% | -674 |