Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 28,228 | 26,864 | -1,364 | $9.10M | $7.90M | 3.96% | -$1.19M |
| Johnson & Johnson(JNJ) | 35,067 | 31,826 | -3,241 | $7.26M | $7.78M | 3.90% | +$522.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,830 | 12,133 | -697 | $8.05M | $7.25M | 3.64% | -$796.0K |
| Exxon Mobil Corp | 44,916 | 41,231 | -3,685 | $5.41M | $7.00M | 3.51% | +$1.59M |
| The Coca-Cola Company(KO) | 94,817 | 90,076 | -4,741 | $6.63M | $6.85M | 3.43% | +$221.6K |
| Microsoft Corporation(MSFT) | 19,303 | 18,384 | -919 | $9.34M | $6.81M | 3.41% | -$2.53M |
| Schwab Strategic TrFUNDAMENTAL INTL | 43,661 | 138,056 | +94,395 | $1.97M | $6.76M | 3.39% | +$4.78M |
| Jp Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 78,652 | 125,577 | +46,925 | $3.98M | $6.36M | 3.19% | +$2.38M |
| Chevron Corporation(CVX) | 32,069 | 29,314 | -2,755 | $4.89M | $6.07M | 3.04% | +$1.18M |
| AbbVie Inc.(ABBV) | 28,467 | 27,417 | -1,050 | $6.50M | $5.96M | 2.99% | -$541.5K |
| Alphabet Inc.CL A(GOOG) | 24,488 | 19,050 | -5,438 | $7.66M | $5.48M | 2.75% | -$2.19M |
| Apple Inc.(AAPL) | 19,957 | 18,985 | -972 | $5.43M | $4.82M | 2.42% | -$607.3K |
| Walmart Inc.(WMT) | 50,707 | 36,437 | -14,270 | $5.65M | $4.53M | 2.27% | -$1.12M |
| Cisco Systems, Inc.(CSCO) | 59,902 | 56,744 | -3,158 | $4.61M | $4.40M | 2.21% | -$211.5K |
| Honeywell International Inc.(HON) | 19,872 | 18,549 | -1,323 | $3.88M | $4.19M | 2.10% | +$315.8K |
| Abbott Labs | 39,312 | 40,305 | +993 | $4.93M | $4.14M | 2.07% | -$787.3K |
| PepsiCo, Inc.(PEP) | 27,273 | 25,541 | -1,732 | $3.92M | $3.97M | 1.99% | +$51.3K |
| Merck & Co., Inc.(MRK) | 32,184 | 30,769 | -1,415 | $3.39M | $3.70M | 1.86% | +$313.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,965 | 41,665 | -300 | $3.51M | $3.45M | 1.73% | -$66.8K |
| The Home Depot, Inc.(HD) | 10,676 | 9,961 | -715 | $3.67M | $3.28M | 1.64% | -$397.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,845 | 36,760 | -3,085 | $3.56M | $3.23M | 1.62% | -$334.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 43,903 | 58,153 | +14,250 | $2.24M | $2.96M | 1.48% | +$712.8K |
| Verizon Communications Inc.(VZ) | 40,882 | 55,561 | +14,679 | $1.67M | $2.79M | 1.40% | +$1.12M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 51,925 | 52,675 | +750 | $2.74M | $2.74M | 1.37% | -$4.7K |
| International Business Machines Corporation(IBM) | 11,202 | 11,227 | +25 | $3.32M | $2.72M | 1.36% | -$596.8K |
| Pinnacle Finl Partners Inc | 28,124 | 29,615 | +1,491 | $2.68M | $2.55M | 1.28% | -$132.3K |
| Lockheed Martin Corporation(LMT) | 4,598 | 4,140 | -458 | $2.22M | $2.50M | 1.25% | +$278.3K |
| Eli Lilly and Company(LLY) | 2,824 | 2,624 | -200 | $3.03M | $2.41M | 1.21% | -$621.4K |
| Chubb Limited COM | 8,058 | 7,380 | -678 | $2.52M | $2.41M | 1.21% | -$109.7K |
| The Southern Company(SO) | 24,623 | 24,573 | -50 | $2.15M | $2.37M | 1.19% | +$224.7K |
| Lowe's Companies, Inc.(LOW) | 10,949 | 9,674 | -1,275 | $2.64M | $2.29M | 1.15% | -$354.7K |
| QUALCOMM Incorporated(QCOM) | 17,908 | 16,299 | -1,609 | $3.06M | $2.10M | 1.05% | -$964.2K |
| The Procter & Gamble Company(PG) | 15,128 | 14,328 | -800 | $2.17M | $2.07M | 1.04% | -$98.5K |
| Shell plcADS(SHEL) | 22,870 | 20,545 | -2,325 | $1.68M | $1.91M | 0.96% | +$230.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,460 | 24,060 | +1,600 | $1.79M | $1.91M | 0.96% | +$116.5K |
| RTX Corporation(RTX) | 11,427 | 9,832 | -1,595 | $2.10M | $1.90M | 0.95% | -$199.1K |
| Bank Amer Corp | 39,747 | 34,573 | -5,174 | $2.19M | $1.69M | 0.85% | -$500.7K |
| Oracle Corporation(ORCL) | 12,882 | 11,402 | -1,480 | $2.51M | $1.68M | 0.84% | -$833.5K |
| Capital One Financial Corporation(COF) | 9,690 | 8,988 | -702 | $2.35M | $1.64M | 0.82% | -$708.8K |
| NextEra Energy, Inc.(NEE) | 17,745 | 17,345 | -400 | $1.42M | $1.61M | 0.81% | +$186.4K |
| Norfolk Southern Corporation(NSC) | 6,381 | 5,550 | -831 | $1.84M | $1.59M | 0.80% | -$249.5K |
| Duke Energy Corporation(DUK) | 12,582 | 11,959 | -623 | $1.47M | $1.57M | 0.79% | +$91.2K |
| The TJX Companies, Inc.(TJX) | 9,870 | 9,620 | -250 | $1.52M | $1.54M | 0.77% | +$20.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.72% | -$73.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,955 | 1,955 | 0 | $1.34M | $1.27M | 0.64% | -$62.1K |
| Truist Financial Corporation(TFC) | 29,426 | 27,225 | -2,201 | $1.45M | $1.25M | 0.63% | -$196.5K |
| GE Aerospace(GE) | 4,390 | 4,390 | 0 | $1.35M | $1.25M | 0.62% | -$106.5K |
| Ishares TrCORE US AGGBD ET | 12,800 | 12,000 | -800 | $1.28M | $1.19M | 0.60% | -$87.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 10,740 | 15,146 | +4,406 | $839.0K | $1.18M | 0.59% | +$336.2K |
| Mondelez International, Inc.(MDLZ) | 23,505 | 20,085 | -3,420 | $1.27M | $1.16M | 0.58% | -$107.6K |
| Wells Fargo & Company(WFC) | 13,485 | 13,485 | 0 | $1.26M | $1.07M | 0.54% | -$183.3K |
| American Express Company(AXP) | 4,123 | 3,523 | -600 | $1.53M | $1.07M | 0.53% | -$459.7K |
| Broadcom Inc.(AVGO) | 3,260 | 3,260 | 0 | $1.13M | $1.01M | 0.51% | -$119.3K |
| CSX Corporation(CSX) | 23,737 | 23,737 | 0 | $860.5K | $974.4K | 0.49% | +$113.9K |
| Dollar General Corporation(DG) | 9,125 | 8,125 | -1,000 | $1.21M | $964.7K | 0.48% | -$246.8K |
| Amazon.com, Inc.(AMZN) | 4,490 | 4,490 | 0 | $1.04M | $935.1K | 0.47% | -$101.3K |
| Philip Morris International Inc.(PM) | 5,950 | 5,450 | -500 | $954.4K | $901.1K | 0.45% | -$53.3K |
| Vanguard Star FdVG TL INTL STK F | 11,421 | 11,579 | +158 | $861.6K | $892.9K | 0.45% | +$31.3K |
| Ishares TrCORE S P500 ETF | 1,390 | 1,290 | -100 | $952.1K | $842.6K | 0.42% | -$109.4K |
| GE Vernova Inc.(GEV) | 951 | 951 | 0 | $621.5K | $830.1K | 0.42% | +$208.6K |
| Emerson Electric Co.(EMR) | 5,917 | 6,188 | +271 | $785.3K | $810.8K | 0.41% | +$25.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,400 | 8,550 | +150 | $756.0K | $805.8K | 0.40% | +$49.8K |
| Altria Group, Inc.(MO) | 13,855 | 11,755 | -2,100 | $798.9K | $775.7K | 0.39% | -$23.2K |
| KLA Corporation(KLAC) | 525 | 525 | 0 | $637.9K | $773.0K | 0.39% | +$135.1K |
| Goldman Sachs Etf TrACCES TREASURY | 24,840 | 7,440 | -17,400 | $2.48M | $745.4K | 0.37% | -$1.74M |
| Berkshire Hathaway Inc DelCL B | 1,485 | 1,485 | 0 | $746.4K | $711.6K | 0.36% | -$34.8K |
| Union Pacific Corporation(UNP) | 2,924 | 2,903 | -21 | $676.4K | $704.3K | 0.35% | +$27.9K |
| Ishares TrGLOBAL TECH ETF | 7,000 | 7,000 | 0 | $735.0K | $699.8K | 0.35% | -$35.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 7,175 | +7,175 | $0 | $692.2K | 0.35% | +$692.2K |
| Workday, Inc.CL A(WDAY) | 0 | 5,315 | +5,315 | $0 | $690.5K | 0.35% | +$690.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,194 | 4,294 | +100 | $510.0K | $582.8K | 0.29% | +$72.8K |
| Qnity Electronics, Inc.(Q) | 5,325 | 4,294 | -1,031 | $434.8K | $495.4K | 0.25% | +$60.7K |
| PayPal Holdings, Inc.(PYPL) | 12,735 | 10,705 | -2,030 | $743.5K | $484.2K | 0.24% | -$259.3K |
| NVIDIA Corporation(NVDA) | 2,643 | 2,643 | 0 | $492.9K | $460.9K | 0.23% | -$32.0K |
| Bristol-Myers Squibb Company(BMY) | 7,329 | 7,329 | 0 | $395.3K | $444.5K | 0.22% | +$49.2K |
| General Mills, Inc.(GIS) | 13,086 | 11,936 | -1,150 | $608.5K | $444.3K | 0.22% | -$164.2K |
| SmartFinancial, Inc.(SMBK) | 11,351 | 11,351 | 0 | $419.9K | $443.6K | 0.22% | +$23.7K |
| DuPont de Nemours, Inc.(DD) | 10,658 | 8,758 | -1,900 | $428.5K | $401.1K | 0.20% | -$27.3K |
| The J. M. Smucker Company(SJM) | 0 | 4,135 | +4,135 | $0 | $398.8K | 0.20% | +$398.8K |
| Regions Financial Corporation(RF) | 15,084 | 15,084 | 0 | $408.8K | $394.0K | 0.20% | -$14.8K |
| Enbridge Inc.(ENB) | 7,254 | 7,254 | 0 | $347.0K | $392.7K | 0.20% | +$45.8K |
| Encompass Health Corporation(EHC) | 4,245 | 4,045 | -200 | $450.6K | $391.3K | 0.20% | -$59.3K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $374.0K | $381.3K | 0.19% | +$7.3K |
| Phillips 66(PSX) | 2,085 | 2,085 | 0 | $269.0K | $379.8K | 0.19% | +$110.8K |
| Unum Group(UNM) | 5,098 | 5,098 | 0 | $395.1K | $372.3K | 0.19% | -$22.8K |
| Meta Platforms, Inc.CL A(META) | 426 | 637 | +211 | $281.2K | $364.4K | 0.18% | +$83.2K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $339.1K | $337.8K | 0.17% | -$1.4K |
| Air Prods & Chems Inc | 1,150 | 1,150 | 0 | $284.1K | $334.1K | 0.17% | +$50.0K |
| McDonald's Corporation(MCD) | 1,062 | 1,062 | 0 | $324.6K | $330.1K | 0.17% | +$5.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,096 | 2,131 | +35 | $300.8K | $315.6K | 0.16% | +$14.8K |
| Alphabet Inc.CL C(GOOG) | 1,025 | 1,025 | 0 | $321.6K | $294.0K | 0.15% | -$27.6K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $310.2K | $291.5K | 0.15% | -$18.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,775 | +3,775 | $0 | $291.4K | 0.15% | +$291.4K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $314.4K | $285.2K | 0.14% | -$29.2K |
| Visa Inc.CL A(V) | 1,023 | 923 | -100 | $358.8K | $279.0K | 0.14% | -$79.8K |
| Waste Management, Inc.(WM) | 1,188 | 1,188 | 0 | $261.1K | $273.1K | 0.14% | +$12.0K |
| Corning Incorporated(GLW) | 0 | 1,957 | +1,957 | $0 | $266.1K | 0.13% | +$266.1K |
| Enterprise Products Partners L.P.(EPD) | 6,665 | 6,665 | 0 | $213.7K | $252.2K | 0.13% | +$38.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 4,360 | 4,460 | +100 | $231.7K | $240.6K | 0.12% | +$8.9K |
| Vulcan Materials Company(VMC) | 1,165 | 865 | -300 | $332.3K | $235.5K | 0.12% | -$96.7K |