Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 43,661 | 138,056 | +94,395 | 1,974 | 6,755 | 3.39% | +4,781 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 78,652 | 125,577 | +46,925 | 3,979 | 6,355 | 3.19% | +2,376 |
| EXXON MOBIL CORP | 44,916 | 41,231 | -3,685 | 5,405 | 6,995 | 3.51% | +1,590 |
| CHEVRON CORP NEW(CVX) | 32,069 | 29,314 | -2,755 | 4,888 | 6,065 | 3.04% | +1,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,882 | 55,561 | +14,679 | 1,665 | 2,789 | 1.40% | +1,124 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 43,903 | 58,153 | +14,250 | 2,243 | 2,956 | 1.48% | +713 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,175 | +7,175 | 0 | 692 | 0.35% | +692 |
| WORKDAY INC(WDAY) | 0 | 5,315 | +5,315 | 0 | 691 | 0.35% | +691 |
| JOHNSON & JOHNSON(JNJ) | 35,067 | 31,826 | -3,241 | 7,257 | 7,780 | 3.90% | +522 |
| SMUCKER J M CO(SJM) | 0 | 4,135 | +4,135 | 0 | 399 | 0.20% | +399 |
| VANGUARD MALVERN FDS | 10,740 | 15,146 | +4,406 | 839 | 1,175 | 0.59% | +336 |
| HONEYWELL INTL INC(HON) | 19,872 | 18,549 | -1,323 | 3,877 | 4,193 | 2.10% | +316 |
| MERCK & CO INC(MRK) | 32,184 | 30,769 | -1,415 | 3,388 | 3,701 | 1.86% | +314 |
| VANGUARD BD INDEX FDS | 0 | 3,775 | +3,775 | 0 | 291 | 0.15% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 4,598 | 4,140 | -458 | 2,224 | 2,502 | 1.25% | +278 |
| CORNING INC(GLW) | 0 | 1,957 | +1,957 | 0 | 266 | 0.13% | +266 |
| SHELL PLC(SHEL) | 22,870 | 20,545 | -2,325 | 1,681 | 1,911 | 0.96% | +230 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 225 | 0.11% | +225 |
| SOUTHERN CO(SO) | 24,623 | 24,573 | -50 | 2,147 | 2,372 | 1.19% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,290 | +1,290 | 0 | 222 | 0.11% | +222 |
| COCA COLA CO(KO) | 94,817 | 90,076 | -4,741 | 6,629 | 6,850 | 3.43% | +222 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.11% | +213 |
| DEERE & CO(DE) | 0 | 375 | +375 | 0 | 211 | 0.11% | +211 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 622 | 830 | 0.42% | +209 |
| AMERICAN ELEC PWR CO INC | 0 | 1,583 | +1,583 | 0 | 208 | 0.10% | +208 |
| NEXTERA ENERGY INC(NEE) | 17,745 | 17,345 | -400 | 1,425 | 1,611 | 0.81% | +186 |
| KLA CORP(KLAC) | 525 | 525 | 0 | 638 | 773 | 0.39% | +135 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,460 | 24,060 | +1,600 | 1,791 | 1,907 | 0.96% | +117 |
| CSX CORP(CSX) | 23,737 | 23,737 | 0 | 860 | 974 | 0.49% | +114 |
| PHILLIPS 66(PSX) | 2,085 | 2,085 | 0 | 269 | 380 | 0.19% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 12,582 | 11,959 | -623 | 1,475 | 1,566 | 0.79% | +91 |
| META PLATFORMS INC(META) | 426 | 637 | +211 | 281 | 364 | 0.18% | +83 |
| ISHARES TR CORE HIGH DV ETF | 4,194 | 4,294 | +100 | 510 | 583 | 0.29% | +73 |
| QNITY ELECTRONICS INC(Q) | 5,325 | 4,294 | -1,031 | 435 | 495 | 0.25% | +61 |
| PEPSICO INC(PEP) | 27,273 | 25,541 | -1,732 | 3,915 | 3,966 | 1.99% | +51 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 284 | 334 | 0.17% | +50 |
| VANGUARD WHITEHALL FDS | 0 | 8,550 | +8,550 | 0 | 806 | 0.40% | +806 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,329 | 7,329 | 0 | 395 | 445 | 0.22% | +49 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 347 | 393 | 0.20% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,665 | 6,665 | 0 | 214 | 252 | 0.13% | +39 |
| VANGUARD STAR FD | 0 | 11,579 | +11,579 | 0 | 893 | 0.45% | +893 |
| UNION PAC CORP(UNP) | 2,924 | 2,903 | -21 | 676 | 704 | 0.35% | +28 |
| EMERSON ELEC CO(EMR) | 5,917 | 6,188 | +271 | 785 | 811 | 0.41% | +25 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 420 | 444 | 0.22% | +24 |
| TJX COS INC NEW(TJX) | 9,870 | 9,620 | -250 | 1,516 | 1,536 | 0.77% | +20 |
| VANGUARD WHITEHALL FDS | 0 | 2,131 | +2,131 | 0 | 316 | 0.16% | +316 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 261 | 273 | 0.14% | +12 |
| ISHARES TR CORE DIVID ETF | 4,360 | 4,460 | +100 | 232 | 241 | 0.12% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 374 | 381 | 0.19% | +7 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 325 | 330 | 0.17% | +5 |
| VANGUARD BD INDEX FDS | 2,595 | 2,650 | +55 | 205 | 208 | 0.10% | +3 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 339 | 338 | 0.17% | -1 |
| BLACKROCK ETF TRUST II | 51,925 | 52,675 | +750 | 2,740 | 2,735 | 1.37% | -5 |
| INTERDIGITAL INC(IDCC) | 675 | 675 | 0 | 215 | 204 | 0.10% | -11 |
| SPDR GOLD TR(GLD) | 554 | 479 | -75 | 220 | 206 | 0.10% | -13 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 409 | 394 | 0.20% | -15 |
| INVESCO QQQ TR | 505 | 505 | 0 | 310 | 291 | 0.15% | -19 |
| UNUM GROUP(UNM) | 5,098 | 5,098 | 0 | 395 | 372 | 0.19% | -23 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 245 | 222 | 0.11% | -23 |
| ALTRIA GROUP INC(MO) | 13,855 | 11,755 | -2,100 | 799 | 776 | 0.39% | -23 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,758 | +8,758 | 0 | 401 | 0.20% | +401 |
| ALPHABET INC(GOOG) | 1,025 | 1,025 | 0 | 322 | 294 | 0.15% | -28 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 314 | 285 | 0.14% | -29 |
| NVIDIA CORPORATION(NVDA) | 2,643 | 2,643 | 0 | 493 | 461 | 0.23% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 746 | 712 | 0.36% | -35 |
| ISHARES TR | 7,000 | 7,000 | 0 | 735 | 700 | 0.35% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430 | 430 | 0 | 249 | 211 | 0.11% | -38 |
| PHILIP MORRIS INTL INC(PM) | 5,950 | 5,450 | -500 | 954 | 901 | 0.45% | -53 |
| ENCOMPASS HEALTH CORP(EHC) | 4,245 | 4,045 | -200 | 451 | 391 | 0.20% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 1,955 | 1,955 | 0 | 1,337 | 1,275 | 0.64% | -62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,965 | 41,665 | -300 | 3,515 | 3,448 | 1.73% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.72% | -73 |
| VISA INC(V) | 1,023 | 923 | -100 | 359 | 279 | 0.14% | -80 |
| ISHARES TR | 12,800 | 12,000 | -800 | 1,278 | 1,191 | 0.60% | -87 |
| VULCAN MATLS CO(VMC) | 1,165 | 865 | -300 | 332 | 236 | 0.12% | -97 |
| PROCTER AND GAMBLE CO(PG) | 15,128 | 14,328 | -800 | 2,168 | 2,070 | 1.04% | -98 |
| AMAZON COM INC(AMZN) | 4,490 | 4,490 | 0 | 1,036 | 935 | 0.47% | -101 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 1,352 | 1,246 | 0.62% | -107 |
| MONDELEZ INTL INC(MDLZ) | 23,505 | 20,085 | -3,420 | 1,265 | 1,158 | 0.58% | -108 |
| ISHARES TR | 1,390 | 1,290 | -100 | 952 | 843 | 0.42% | -109 |
| CHUBB LIMITED COM | 8,058 | 7,380 | -678 | 2,515 | 2,405 | 1.21% | -110 |
| BROADCOM INC(AVGO) | 3,260 | 3,260 | 0 | 1,128 | 1,009 | 0.51% | -119 |
| PINNACLE FINL PARTNERS INC | 28,124 | 29,615 | +1,491 | 2,683 | 2,551 | 1.28% | -132 |
| GENERAL MLS INC(GIS) | 13,086 | 11,936 | -1,150 | 608 | 444 | 0.22% | -164 |
| WELLS FARGO CO NEW(WFC) | 13,485 | 13,485 | 0 | 1,257 | 1,074 | 0.54% | -183 |
| TRUIST FINL CORP(TFC) | 29,426 | 27,225 | -2,201 | 1,448 | 1,252 | 0.63% | -197 |
| RTX CORPORATION(RTX) | 11,427 | 9,832 | -1,595 | 2,096 | 1,897 | 0.95% | -199 |
| CISCO SYS INC(CSCO) | 59,902 | 56,744 | -3,158 | 4,614 | 4,403 | 2.21% | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 737 | 0 | -737 | 243 | 0 | — | -243 |
| DOLLAR GEN CORP NEW(DG) | 9,125 | 8,125 | -1,000 | 1,212 | 965 | 0.48% | -247 |
| NORFOLK SOUTHERN CORP(NSC) | 6,381 | 5,550 | -831 | 1,842 | 1,593 | 0.80% | -249 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,705 | +10,705 | 0 | 484 | 0.24% | +484 |
| WISDOMTREE TR(WT) | 39,845 | 36,760 | -3,085 | 3,563 | 3,229 | 1.62% | -334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 4,535 | 0 | -4,535 | 339 | 0 | — | -339 |
| LOWES COS INC(LOW) | 10,949 | 9,674 | -1,275 | 2,640 | 2,286 | 1.15% | -355 |
| HOME DEPOT INC(HD) | 0 | 9,961 | +9,961 | 0 | 3,276 | 1.64% | +3,276 |
| AMERICAN EXPRESS CO(AXP) | 4,123 | 3,523 | -600 | 1,525 | 1,066 | 0.53% | -460 |
| ISHARES GOLD TRUST(IAU) | 6,076 | 0 | -6,076 | 493 | 0 | — | -493 |
| SLB LIMITED(SLB) | 12,884 | 0 | -12,884 | 494 | 0 | — | -494 |
| BANK AMER CORP | 39,747 | 34,573 | -5,174 | 2,186 | 1,685 | 0.85% | -501 |