Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP COM(MPC) | 166,076 | 166,698 | +622 | 27,009 | 40,704 | 4.77% | +13,695 |
| DEVON ENERGY CORP NEW COM(DVN) | 588,575 | 594,295 | +5,720 | 21,560 | 29,905 | 3.50% | +8,345 |
| AFLAC INC COM(AFL) | 588,568 | 644,665 | +56,097 | 64,901 | 70,726 | 8.29% | +5,825 |
| JOHNSON & JOHNSON COM(JNJ) | 119,822 | 116,670 | -3,152 | 24,797 | 28,519 | 3.34% | +3,722 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 522,800 | 526,047 | +3,247 | 26,119 | 29,695 | 3.48% | +3,576 |
| PRECISION DRILLING CORP COM NEW(PDS) | 122,494 | 113,189 | -9,305 | 8,803 | 11,134 | 1.30% | +2,332 |
| EXXON MOBIL CORP COM | 40,587 | 41,927 | +1,340 | 4,884 | 7,113 | 0.83% | +2,229 |
| CHEVRON CORPORATION COM(CVX) | 32,251 | 34,086 | +1,835 | 4,915 | 7,052 | 0.83% | +2,137 |
| COCA COLA CO COM(KO) | 201,587 | 211,386 | +9,799 | 14,093 | 16,076 | 1.88% | +1,983 |
| AMGEN INC COM(AMGN) | 70,751 | 71,023 | +272 | 23,158 | 24,989 | 2.93% | +1,832 |
| IPG PHOTONICS CORP COM(IPGP) | 30,441 | 29,649 | -792 | 2,180 | 3,397 | 0.40% | +1,218 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 13,068 | +13,068 | 0 | 1,126 | 0.13% | +1,126 |
| WW GRAINGER INC COM(GWW) | 13,963 | 13,781 | -182 | 14,089 | 15,032 | 1.76% | +943 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 101,243 | 99,795 | -1,448 | 4,124 | 5,010 | 0.59% | +886 |
| JPMORGAN CHASE & CO COM(JPM) | 5,687 | 8,577 | +2,890 | 1,832 | 2,523 | 0.30% | +691 |
| AIR PRODUCTS AND CHEMICALS INC COM | 10,681 | 11,308 | +627 | 2,638 | 3,285 | 0.38% | +646 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 48,072 | 67,297 | +19,225 | 4,946 | 5,541 | 0.65% | +594 |
| ILLINOIS TOOL WKS INC COM(ITW) | 41,383 | 41,282 | -101 | 10,193 | 10,745 | 1.26% | +553 |
| SOUTHERN CO COM(SO) | 51,706 | 51,982 | +276 | 4,509 | 5,017 | 0.59% | +508 |
| ADOBE INC COM(ADBE) | 0 | 2,016 | +2,016 | 0 | 490 | 0.06% | +490 |
| TARGET CORP COM(TGT) | 20,241 | 20,282 | +41 | 1,979 | 2,458 | 0.29% | +480 |
| WALMART INC COM(WMT) | 32,686 | 33,078 | +392 | 3,642 | 4,111 | 0.48% | +469 |
| OCCIDENTAL PETE CORP COM(OXY) | 14,670 | 15,670 | +1,000 | 603 | 1,019 | 0.12% | +415 |
| GILEAD SCIENCES INC COM(GILD) | 29,200 | 28,690 | -510 | 3,584 | 3,999 | 0.47% | +415 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,821 | +1,821 | 0 | 359 | 0.04% | +359 |
| ALERIAN MLP ETF ALERIAN MLP | 59,325 | 59,150 | -175 | 2,789 | 3,114 | 0.36% | +324 |
| BEST BUY INC COM(BBY) | 0 | 5,040 | +5,040 | 0 | 324 | 0.04% | +324 |
| PINTEREST INC CL A(PINS) | 0 | 15,950 | +15,950 | 0 | 293 | 0.03% | +293 |
| WILLIAMS SONOMA INC COM(WSM) | 15,880 | 17,093 | +1,213 | 2,836 | 3,117 | 0.37% | +281 |
| CONOCOPHILLIPS COM(COP) | 6,863 | 6,851 | -12 | 642 | 904 | 0.11% | +262 |
| FEDEX CORP COM(FDX) | 0 | 710 | +710 | 0 | 253 | 0.03% | +253 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,200 | +1,200 | 0 | 225 | 0.03% | +225 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 32,775 | 34,915 | +2,140 | 1,912 | 2,123 | 0.25% | +211 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 324 | +324 | 0 | 211 | 0.02% | +211 |
| CNH INDL N V SHS SHS | 45,550 | 57,225 | +11,675 | 420 | 629 | 0.07% | +210 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| EBAY INC. COM(EBAY) | 0 | 2,250 | +2,250 | 0 | 205 | 0.02% | +205 |
| CORNING INC COM(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,384 | 1,384 | 0 | 1,193 | 1,379 | 0.16% | +186 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 132,335 | 141,824 | +9,489 | 2,996 | 3,168 | 0.37% | +172 |
| MCDONALDS CORP COM(MCD) | 12,793 | 13,114 | +321 | 3,910 | 4,076 | 0.48% | +166 |
| GE VERNOVA INC COM(GEV) | 630 | 646 | +16 | 412 | 564 | 0.07% | +152 |
| MERCK & CO INC COM(MRK) | 3,004 | 3,806 | +802 | 316 | 458 | 0.05% | +142 |
| AUTOMATIC DATA PROCESSING INC COM | 1,731 | 2,861 | +1,130 | 445 | 581 | 0.07% | +136 |
| NETFLIX INC. COM(NFLX) | 239,175 | 234,549 | -4,626 | 22,425 | 22,552 | 2.64% | +127 |
| RTX CORPORATION COM(RTX) | 4,867 | 5,267 | +400 | 893 | 1,016 | 0.12% | +123 |
| LOCKHEED MARTIN CORP COM(LMT) | 999 | 983 | -16 | 483 | 594 | 0.07% | +111 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,250 | 1,250 | 0 | 203 | 313 | 0.04% | +111 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,712 | 17,712 | +3,000 | 243 | 342 | 0.04% | +99 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,896 | 5,045 | +149 | 574 | 661 | 0.08% | +87 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 334 | 413 | 0.05% | +79 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,173 | 1,249 | 0.15% | +77 |
| ALTRIA GROUP INC COM(MO) | 10,424 | 10,224 | -200 | 601 | 675 | 0.08% | +74 |
| DOMINION ENERGY INC COM(D) | 5,435 | 6,289 | +854 | 318 | 389 | 0.05% | +70 |
| GENERAL DYNAMICS CORP COM(GD) | 23,789 | 23,535 | -254 | 8,009 | 8,078 | 0.95% | +69 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 11,150 | 15,285 | +4,135 | 189 | 256 | 0.03% | +67 |
| PFIZER INC COM(PFE) | 8,252 | 9,621 | +1,369 | 205 | 270 | 0.03% | +65 |
| PROCTER & GAMBLE CO COM(PG) | 8,995 | 9,363 | +368 | 1,289 | 1,352 | 0.16% | +63 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 216 | 274 | 0.03% | +57 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 19,580 | 20,071 | +491 | 1,761 | 1,815 | 0.21% | +54 |
| PEPSICO INC COM(PEP) | 7,245 | 7,037 | -208 | 1,040 | 1,093 | 0.13% | +53 |
| EATON CORP PLC SHS(ETN) | 873 | 873 | 0 | 278 | 312 | 0.04% | +34 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 738 | 770 | 0.09% | +32 |
| IBM CORP(IBM) | 1,929 | 2,479 | +550 | 571 | 601 | 0.07% | +29 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,351 | 4,551 | +200 | 234 | 262 | 0.03% | +28 |
| WASTE MGMT INC DEL COM(WM) | 2,725 | 2,725 | 0 | 599 | 626 | 0.07% | +27 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 282,897 | 296,195 | +13,298 | 3,200 | 3,226 | 0.38% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 300 | 323 | 0.04% | +24 |
| NEWMONT CORP COM(NEM) | 2,300 | 2,300 | 0 | 230 | 249 | 0.03% | +19 |
| PHILIP MORRIS INTL INC COM(PM) | 4,202 | 4,177 | -25 | 674 | 691 | 0.08% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,413 | 3,413 | 0 | 718 | 729 | 0.09% | +11 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 255 | 259 | 0.03% | +4 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | 709 | 707 | 0.08% | -2 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,652 | 1,652 | 0 | 477 | 474 | 0.06% | -3 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 772 | 767 | 0.09% | -6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 583 | 577 | 0.07% | -6 |
| ISHARES RUSSELL 2000 GROWTH ETF | 890 | 890 | 0 | 287 | 279 | 0.03% | -8 |
| CISCO SYS INC COM(CSCO) | 121,724 | 120,730 | -994 | 9,376 | 9,367 | 1.10% | -9 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 23,975 | 23,975 | 0 | 965 | 953 | 0.11% | -12 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,904 | 12,904 | 0 | 350 | 337 | 0.04% | -13 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,533 | 3,533 | 0 | 356 | 341 | 0.04% | -16 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,736 | 2,742 | +6 | 407 | 391 | 0.05% | -16 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 261 | 239 | 0.03% | -22 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,956 | 62,516 | -440 | 18,261 | 18,235 | 2.14% | -26 |
| MCKESSON CORP COM(MCK) | 375 | 325 | -50 | 308 | 281 | 0.03% | -26 |
| TRUIST FINL CORP COM(TFC) | 9,340 | 9,359 | +19 | 460 | 430 | 0.05% | -29 |
| AMERICAN ELEC PWR CO INC COM | 2,138 | 1,638 | -500 | 247 | 215 | 0.03% | -32 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.08% | -37 |
| BROADCOM INC COM(AVGO) | 1,135 | 1,130 | -5 | 393 | 350 | 0.04% | -43 |
| MASTERCARD INCORPORATED CL A(MA) | 611 | 611 | 0 | 349 | 305 | 0.04% | -44 |
| DISNEY WALT CO COM(DIS) | 2,512 | 2,495 | -17 | 286 | 240 | 0.03% | -45 |
| ISHARES TOTAL RETURN ACTIVE ETF | 6,865 | 6,040 | -825 | 349 | 303 | 0.04% | -45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 765 | 765 | 0 | 253 | 207 | 0.02% | -46 |
| GE AEROSPACE COM NEW(GE) | 3,110 | 3,172 | +62 | 958 | 900 | 0.11% | -58 |
| LOWES COS INC COM(LOW) | 90,330 | 91,950 | +1,620 | 21,784 | 21,726 | 2.55% | -58 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,045 | 1,095 | +50 | 369 | 306 | 0.04% | -63 |
| AMERIPRISE FINL INC COM(AMP) | 42,496 | 46,746 | +4,250 | 20,837 | 20,774 | 2.43% | -64 |
| NOKIA CORP SPONSORED ADR(NOK) | 10,026 | 0 | -10,026 | 65 | 0 | — | -65 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 16,725 | 16,725 | 0 | 681 | 609 | 0.07% | -73 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 597 | 520 | 0.06% | -76 |