Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,621 | 230,591 | +23,970 | 52,612 | 62,688 | 6.38% | +10,077 |
| ALPHABET INC(GOOG) | 95,719 | 94,332 | -1,387 | 23,312 | 29,601 | 3.01% | +6,289 |
| VANGUARD INT-TERM CORP | 54,488 | 115,425 | +60,937 | 4,583 | 9,667 | 0.98% | +5,084 |
| ALPHABET INC(GOOG) | 68,807 | 65,738 | -3,069 | 16,727 | 20,576 | 2.09% | +3,849 |
| JOHNSON & JOHNSON(JNJ) | 172,523 | 171,779 | -744 | 31,989 | 35,550 | 3.62% | +3,560 |
| GENERAL MTRS CO(GM) | 113,717 | 128,390 | +14,673 | 6,933 | 10,441 | 1.06% | +3,507 |
| ANGEL OAK OAK ULTRASHORT | 217,399 | 284,433 | +67,034 | 11,119 | 14,547 | 1.48% | +3,428 |
| INVESCO S&P500 EQL WGT | 72,569 | 88,103 | +15,534 | 13,766 | 16,877 | 1.72% | +3,111 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,634 | +20,634 | 0 | 2,597 | 0.26% | +2,597 |
| VANGUARD | 415,310 | 436,161 | +20,851 | 24,885 | 27,247 | 2.77% | +2,362 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 105,004 | 160,089 | +55,085 | 3,800 | 6,157 | 0.63% | +2,357 |
| STATE STREET SPDR S&P 500(SPY) | 41,186 | 43,633 | +2,447 | 27,437 | 29,754 | 3.03% | +2,317 |
| OMNICOM GROUP INC(OMC) | 14,522 | 43,304 | +28,782 | 1,184 | 3,497 | 0.36% | +2,313 |
| MICRON TECHNOLOGY INC(MU) | 13,703 | 15,026 | +1,323 | 2,293 | 4,289 | 0.44% | +1,996 |
| MERCK & CO INC(MRK) | 72,745 | 75,335 | +2,590 | 6,106 | 7,930 | 0.81% | +1,824 |
| ISHARES | 114,609 | 145,294 | +30,685 | 6,102 | 7,667 | 0.78% | +1,565 |
| PACCAR INC(PCAR) | 55,314 | 62,436 | +7,122 | 5,438 | 6,837 | 0.70% | +1,399 |
| INTUITIVE SURGICAL INC | 4,180 | 2,743 | -1,437 | 207 | 1,554 | 0.16% | +1,347 |
| CISCO SYSTEMS INC(CSCO) | 115,259 | 118,786 | +3,527 | 7,886 | 9,150 | 0.93% | +1,264 |
| CATERPILLAR INC(CAT) | 11,701 | 11,935 | +234 | 5,583 | 6,837 | 0.70% | +1,254 |
| FEDERATED HERMES MDT SMALL CAP | 0 | 39,538 | +39,538 | 0 | 1,187 | 0.12% | +1,187 |
| WALMART INC(WMT) | 151,984 | 150,983 | -1,001 | 15,663 | 16,821 | 1.71% | +1,158 |
| PGIM AAA CLO ETF | 0 | 21,304 | +21,304 | 0 | 1,092 | 0.11% | +1,092 |
| PUTNAM ETF TRUST | 0 | 23,154 | +23,154 | 0 | 1,055 | 0.11% | +1,055 |
| LAM RESEARCH CORP(LRCX) | 23,824 | 24,410 | +586 | 3,190 | 4,179 | 0.43% | +988 |
| DANAHER CORP(DHR) | 29,899 | 30,105 | +206 | 5,928 | 6,892 | 0.70% | +964 |
| T ROWE PRICE PRICE BLUE CHIP | 88,397 | 105,785 | +17,388 | 4,321 | 5,274 | 0.54% | +954 |
| GILEAD SCIENCES INC(GILD) | 39,400 | 42,945 | +3,545 | 4,373 | 5,271 | 0.54% | +898 |
| TRUIST FINANCIAL CORPORATION(TFC) | 53,862 | 68,192 | +14,330 | 2,463 | 3,356 | 0.34% | +893 |
| ALLSTATE CORP(ALL) | 0 | 3,992 | +3,992 | 0 | 831 | 0.08% | +831 |
| AMAZON COM INC(AMZN) | 52,332 | 52,896 | +564 | 11,491 | 12,209 | 1.24% | +719 |
| CAPITAL ONE FINANCIAL(COF) | 19,749 | 19,852 | +103 | 4,198 | 4,811 | 0.49% | +613 |
| ELI LILLY & CO(LLY) | 3,091 | 2,761 | -330 | 2,358 | 2,967 | 0.30% | +609 |
| QUALCOMM INC(QCOM) | 85,341 | 86,544 | +1,203 | 14,197 | 14,803 | 1.51% | +606 |
| NORFOLK SOUTHERN CORP(NSC) | 5,290 | 7,485 | +2,195 | 1,589 | 2,161 | 0.22% | +572 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,529 | 2,579 | +50 | 1,422 | 1,991 | 0.20% | +569 |
| FEDEX CORP(FDX) | 9,189 | 9,458 | +269 | 2,167 | 2,732 | 0.28% | +565 |
| MORGAN STANLEY(MS) | 15,390 | 16,923 | +1,533 | 2,446 | 3,004 | 0.31% | +558 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,683 | 9,088 | +405 | 1,405 | 1,946 | 0.20% | +541 |
| US BANCORP(USB) | 94,317 | 95,563 | +1,246 | 4,558 | 5,099 | 0.52% | +541 |
| CVS HEALTH CORP(CVS) | 46,550 | 50,893 | +4,343 | 3,509 | 4,039 | 0.41% | +529 |
| BROADCOM INC(AVGO) | 8,037 | 9,098 | +1,061 | 2,651 | 3,149 | 0.32% | +497 |
| AMERICAN EXPRESS CO(AXP) | 23,243 | 22,190 | -1,053 | 7,720 | 8,209 | 0.84% | +489 |
| VALERO ENERGY CORP(VLO) | 11,239 | 14,723 | +3,484 | 1,914 | 2,397 | 0.24% | +483 |
| JPMORGAN CHASE & CO(JPM) | 68,081 | 68,127 | +46 | 21,475 | 21,952 | 2.23% | +477 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 19,016 | 20,574 | +1,558 | 3,821 | 4,294 | 0.44% | +474 |
| INVESCO BULETSHS 2031 CP | 42,990 | 70,118 | +27,128 | 717 | 1,171 | 0.12% | +454 |
| DEERE & CO(DE) | 4,180 | 5,074 | +894 | 1,911 | 2,362 | 0.24% | +451 |
| ACCENTURE PLC A SHS CLASS A | 20,151 | 20,172 | +21 | 4,969 | 5,412 | 0.55% | +443 |
| GOLDMAN SACHS GROUP INC(GS) | 5,390 | 5,381 | -9 | 4,292 | 4,730 | 0.48% | +438 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 16,507 | 20,333 | +3,826 | 1,369 | 1,794 | 0.18% | +425 |
| TARGET CORP(TGT) | 25,969 | 28,157 | +2,188 | 2,329 | 2,752 | 0.28% | +423 |
| GE VERNOVA LLC(GEV) | 2,494 | 2,991 | +497 | 1,534 | 1,955 | 0.20% | +421 |
| BOSTON SCIENTIFIC(BSX) | 2,185 | 6,631 | +4,446 | 213 | 632 | 0.06% | +419 |
| PEPSICO INC(PEP) | 21,409 | 23,806 | +2,397 | 3,007 | 3,417 | 0.35% | +410 |
| ANGEL OAK INCOME ETF | 156,943 | 175,417 | +18,474 | 3,282 | 3,653 | 0.37% | +371 |
| ISHARES | 10,911 | 11,191 | +280 | 7,303 | 7,665 | 0.78% | +362 |
| INVESCO EXCHANGE-TRADED SELF-IND BULLETSHS 2032 | 0 | 17,012 | +17,012 | 0 | 355 | 0.04% | +355 |
| HCA HEALTHCARE INC(HCA) | 8,224 | 8,183 | -41 | 3,505 | 3,820 | 0.39% | +315 |
| INVESCO BULETSHS 2029 | 76,561 | 93,119 | +16,558 | 1,440 | 1,754 | 0.18% | +314 |
| DELTA AIR LINES INC(DAL) | 23,829 | 23,999 | +170 | 1,352 | 1,666 | 0.17% | +313 |
| EXXON MOBIL CORP | 62,062 | 60,726 | -1,336 | 6,998 | 7,308 | 0.74% | +310 |
| INVESCO INVSCO BLSH 28 | 67,697 | 81,521 | +13,824 | 1,393 | 1,679 | 0.17% | +287 |
| INVESCO INVSCO 30 CORP | 53,676 | 70,341 | +16,665 | 907 | 1,190 | 0.12% | +283 |
| NEXTERA ENERGY INC(NEE) | 42,222 | 43,171 | +949 | 3,187 | 3,466 | 0.35% | +278 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 227,791 | 243,925 | +16,134 | 5,595 | 5,859 | 0.60% | +265 |
| BANK OF AMERICA CORPORATION | 80,929 | 80,265 | -664 | 4,175 | 4,415 | 0.45% | +239 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,364 | +1,364 | 0 | 229 | 0.02% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 2,471 | 3,007 | +536 | 1,234 | 1,454 | 0.15% | +221 |
| VANGUARD HEALTH CAR ETF | 0 | 740 | +740 | 0 | 213 | 0.02% | +213 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 1,150 | +1,150 | 0 | 210 | 0.02% | +210 |
| PPG INDUSTRIES INC(PPG) | 0 | 2,026 | +2,026 | 0 | 208 | 0.02% | +208 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 4,704 | +4,704 | 0 | 205 | 0.02% | +205 |
| VISA INC(V) | 35,963 | 35,582 | -381 | 12,277 | 12,479 | 1.27% | +202 |
| WELLS FARGO CO(WFC) | 17,794 | 18,090 | +296 | 1,491 | 1,686 | 0.17% | +194 |
| MARRIOTT INTL INC(MAR) | 6,378 | 5,978 | -400 | 1,661 | 1,855 | 0.19% | +194 |
| RTX CORPORATION(RTX) | 12,737 | 12,626 | -111 | 2,131 | 2,316 | 0.24% | +184 |
| SALESFORCE COM INC(CRM) | 8,091 | 7,910 | -181 | 1,918 | 2,095 | 0.21% | +178 |
| PRUDENTIAL FINANCIAL INC(PFH) | 20,265 | 20,102 | -163 | 2,102 | 2,269 | 0.23% | +167 |
| DOMINION ENERGY INC(D) | 11,611 | 14,866 | +3,255 | 710 | 871 | 0.09% | +161 |
| AMGEN INC(AMGN) | 9,286 | 8,486 | -800 | 2,621 | 2,778 | 0.28% | +157 |
| IRON MTN INC COM(IRM) | 21,154 | 27,806 | +6,652 | 2,156 | 2,307 | 0.23% | +150 |
| ONEOK INC(OKE) | 61,050 | 62,506 | +1,456 | 4,455 | 4,594 | 0.47% | +139 |
| INVESCO BULSHS 2027 CB | 56,931 | 63,772 | +6,841 | 1,122 | 1,259 | 0.13% | +137 |
| ROCKWELL AUTOMATION INC(ROK) | 3,356 | 3,356 | 0 | 1,173 | 1,306 | 0.13% | +133 |
| ISHARES | 7,308 | 9,228 | +1,920 | 477 | 609 | 0.06% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,387 | 1,381 | -6 | 673 | 800 | 0.08% | +128 |
| UNITED PARCEL SERVICE(UPS) | 14,526 | 13,475 | -1,051 | 1,213 | 1,337 | 0.14% | +123 |
| ISHARES SILVER TRUST (MKT)(SLV) | 5,536 | 5,536 | 0 | 235 | 357 | 0.04% | +122 |
| MCKESSON CORP(MCK) | 2,469 | 2,469 | 0 | 1,907 | 2,025 | 0.21% | +118 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 14,799 | 14,799 | 0 | 232 | 350 | 0.04% | +118 |
| INVESCO BULSHS 2026 CB | 64,727 | 70,090 | +5,363 | 1,266 | 1,372 | 0.14% | +106 |
| APPLIED MATERIALS INC | 1,357 | 1,493 | +136 | 278 | 384 | 0.04% | +106 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 994 | 1,099 | 0.11% | +105 |
| INVESCO BULSHS 2029 MUNI | 8,781 | 12,895 | +4,114 | 203 | 299 | 0.03% | +96 |
| SPDR GOLD SHARES(GLD) | 2,324 | 2,324 | 0 | 826 | 921 | 0.09% | +95 |
| CONOCOPHILLIPS(COP) | 21,102 | 22,313 | +1,211 | 1,996 | 2,089 | 0.21% | +93 |
| AMPHENOL CORP | 11,176 | 10,907 | -269 | 1,383 | 1,474 | 0.15% | +91 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 16,099 | 16,099 | 0 | 1,442 | 1,523 | 0.16% | +81 |
| GSK PLC ADR(GSK) | 13,175 | 13,175 | 0 | 569 | 646 | 0.07% | +77 |