Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 19,327 | +19,327 | 0 | 10,311 | 5.56% | +10,311 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,607 | +7,607 | 0 | 1,636 | 0.88% | +1,636 |
| JPMORGAN CHASE & CO(JPM) | 29,902 | 30,034 | +132 | 7,335 | 8,897 | 4.80% | +1,562 |
| ORACLE CORP(ORCL) | 17,250 | 15,517 | -1,733 | 2,412 | 3,938 | 2.12% | +1,526 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,195 | +18,195 | 0 | 1,293 | 0.70% | +1,293 |
| VANGUARD INDEX FDS | 11,394 | 12,257 | +863 | 5,855 | 7,122 | 3.84% | +1,266 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 53,352 | 73,782 | +20,430 | 2,701 | 3,736 | 2.02% | +1,035 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,120 | 22,310 | +12,190 | 799 | 1,769 | 0.95% | +970 |
| ALPHABET INC(GOOG) | 0 | 24,740 | +24,740 | 0 | 4,748 | 2.56% | +4,748 |
| SCHWAB STRATEGIC TR | 17,562 | 32,300 | +14,738 | 635 | 1,292 | 0.70% | +658 |
| WALMART INC(WMT) | 50,307 | 50,707 | +400 | 4,416 | 4,968 | 2.68% | +552 |
| BLACKROCK ETF TRUST II | 25,635 | 34,935 | +9,300 | 1,343 | 1,842 | 0.99% | +500 |
| WISDOMTREE TR(WT) | 35,196 | 38,431 | +3,235 | 2,811 | 3,272 | 1.77% | +462 |
| BROADCOM INC(AVGO) | 3,260 | 3,260 | 0 | 546 | 957 | 0.52% | +412 |
| CISCO SYS INC(CSCO) | 55,395 | 55,895 | +500 | 3,418 | 3,805 | 2.05% | +387 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,575 | +7,575 | 0 | 387 | 0.21% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 5,110 | +5,110 | 0 | 383 | 0.21% | +383 |
| ISHARES GOLD TRUST(IAU) | 0 | 5,943 | +5,943 | 0 | 369 | 0.20% | +369 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 290 | 628 | 0.34% | +338 |
| GE AEROSPACE(GE) | 4,667 | 4,667 | 0 | 934 | 1,265 | 0.68% | +331 |
| HONEYWELL INTL INC(HON) | 18,593 | 18,975 | +382 | 3,937 | 4,219 | 2.28% | +282 |
| ISHARES TR CORE DIVID ETF | 0 | 5,470 | +5,470 | 0 | 274 | 0.15% | +274 |
| RTX CORPORATION(RTX) | 10,953 | 10,828 | -125 | 1,451 | 1,706 | 0.92% | +255 |
| EMERSON ELEC CO(EMR) | 6,417 | 6,417 | 0 | 704 | 934 | 0.50% | +230 |
| DEERE & CO(DE) | 0 | 425 | +425 | 0 | 223 | 0.12% | +223 |
| PARKER HANNIFIN CORP(PH) | 0 | 300 | +300 | 0 | 220 | 0.12% | +220 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 212 | 0.11% | +212 |
| BANK AMER CORP | 40,222 | 39,922 | -300 | 1,678 | 1,887 | 1.02% | +209 |
| ISHARES TR | 9,000 | 9,000 | 0 | 682 | 863 | 0.47% | +181 |
| NORFOLK SOUTHERN CORP(NSC) | 6,127 | 5,822 | -305 | 1,451 | 1,619 | 0.87% | +167 |
| NVIDIA CORPORATION(NVDA) | 2,224 | 2,274 | +50 | 241 | 405 | 0.22% | +163 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 12,830 | 14,575 | +1,745 | 585 | 740 | 0.40% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 1,965 | 1,965 | 0 | 1,099 | 1,242 | 0.67% | +143 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,241 | 2,101 | -140 | 230 | 370 | 0.20% | +140 |
| LOWES COS INC(LOW) | 9,964 | 11,004 | +1,040 | 2,324 | 2,460 | 1.33% | +136 |
| CSX CORP(CSX) | 24,049 | 23,737 | -312 | 708 | 844 | 0.46% | +136 |
| DOLLAR GEN CORP NEW(DG) | 7,505 | 7,490 | -15 | 660 | 786 | 0.42% | +126 |
| KLA CORP(KLAC) | 625 | 625 | 0 | 425 | 549 | 0.30% | +125 |
| AMAZON COM INC(AMZN) | 3,010 | 2,970 | -40 | 573 | 695 | 0.38% | +123 |
| AMERICAN EXPRESS CO(AXP) | 3,923 | 3,923 | 0 | 1,056 | 1,174 | 0.63% | +119 |
| WELLS FARGO CO NEW(WFC) | 13,485 | 13,285 | -200 | 968 | 1,071 | 0.58% | +103 |
| VANGUARD WHITEHALL FDS | 7,915 | 8,530 | +615 | 583 | 682 | 0.37% | +99 |
| PAYPAL HLDGS INC(PYPL) | 25,875 | 25,905 | +30 | 1,688 | 1,781 | 0.96% | +93 |
| SOUTHERN CO(SO) | 18,723 | 19,123 | +400 | 1,722 | 1,807 | 0.98% | +85 |
| ADOBE INC(ADBE) | 1,658 | 2,005 | +347 | 636 | 717 | 0.39% | +81 |
| TRUIST FINL CORP(TFC) | 29,726 | 29,726 | 0 | 1,223 | 1,299 | 0.70% | +76 |
| VANGUARD STAR FD | 10,306 | 10,306 | 0 | 640 | 706 | 0.38% | +66 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 328 | 382 | 0.21% | +54 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 280 | 330 | 0.18% | +50 |
| INVESCO QQQ TR | 505 | 505 | 0 | 237 | 285 | 0.15% | +49 |
| TJX COS INC NEW(TJX) | 9,720 | 9,870 | +150 | 1,184 | 1,229 | 0.66% | +45 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 303 | 346 | 0.19% | +43 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 353 | 389 | 0.21% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,182 | 11,107 | -75 | 2,781 | 2,812 | 1.52% | +31 |
| HOME DEPOT INC(HD) | 10,821 | 10,875 | +54 | 3,966 | 3,997 | 2.16% | +31 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 832 | 858 | 0.46% | +27 |
| PHILIP MORRIS INTL INC(PM) | 6,483 | 6,423 | -60 | 1,029 | 1,054 | 0.57% | +25 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 242 | 259 | 0.14% | +17 |
| ISHARES TR | 12,400 | 12,600 | +200 | 1,227 | 1,243 | 0.67% | +16 |
| VANGUARD WHITEHALL FDS | 2,073 | 2,081 | +8 | 267 | 279 | 0.15% | +12 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 321 | 329 | 0.18% | +7 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 288 | 293 | 0.16% | +5 |
| JOHNSON & JOHNSON(JNJ) | 35,461 | 35,715 | +254 | 5,881 | 5,884 | 3.18% | +3 |
| ENCOMPASS HEALTH CORP(EHC) | 4,495 | 4,157 | -338 | 455 | 458 | 0.25% | +2 |
| ISHARES TR | 1,725 | 1,525 | -200 | 969 | 968 | 0.52% | -1 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 275 | 272 | 0.15% | -3 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 381 | 377 | 0.20% | -4 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 359 | 353 | 0.19% | -5 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 339 | 331 | 0.18% | -8 |
| PHILLIPS 66(PSX) | 2,085 | 2,001 | -84 | 257 | 247 | 0.13% | -10 |
| REPUBLIC SVCS INC(RSG) | 900 | 900 | 0 | 218 | 208 | 0.11% | -10 |
| ISHARES TR CORE HIGH DV ETF | 4,194 | 4,194 | 0 | 508 | 496 | 0.27% | -12 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 332 | 319 | 0.17% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 12,582 | 12,507 | -75 | 1,535 | 1,521 | 0.82% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 445 | 445 | 0 | 221 | 208 | 0.11% | -13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,665 | 6,665 | 0 | 228 | 207 | 0.11% | -21 |
| SHELL PLC(SHEL) | 28,468 | 28,568 | +100 | 2,086 | 2,063 | 1.11% | -23 |
| DUPONT DE NEMOURS INC(DD) | 10,658 | 10,583 | -75 | 796 | 761 | 0.41% | -35 |
| UNION PAC CORP(UNP) | 2,949 | 2,949 | 0 | 697 | 655 | 0.35% | -42 |
| UNUM GROUP(UNM) | 5,198 | 5,098 | -100 | 423 | 366 | 0.20% | -57 |
| MONDELEZ INTL INC(MDLZ) | 23,505 | 23,346 | -159 | 1,595 | 1,510 | 0.82% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 791 | 701 | 0.38% | -90 |
| QUALCOMM INC(QCOM) | 17,808 | 17,908 | +100 | 2,735 | 2,628 | 1.42% | -107 |
| SCHLUMBERGER LTD(SLB) | 14,682 | 14,682 | 0 | 614 | 496 | 0.27% | -117 |
| VANGUARD INDEX FDS | 1,869 | 1,269 | -600 | 514 | 395 | 0.21% | -119 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,144 | 7,144 | 0 | 436 | 309 | 0.17% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,440 | 0.78% | -157 |
| CHUBB LIMITED COM | 8,027 | 8,127 | +100 | 2,424 | 2,162 | 1.17% | -262 |
| SPDR SER TR ST INTER BD ETF | 7,913 | 0 | -7,913 | 263 | 0 | — | -263 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,545 | 35,845 | -3,700 | 3,233 | 2,964 | 1.60% | -270 |
| ABBOTT LABS | 39,202 | 39,059 | -143 | 5,200 | 4,929 | 2.66% | -271 |
| WISDOMTREE TR(WT) | 0 | 15,171 | +15,171 | 0 | 721 | 0.39% | +721 |
| LOCKHEED MARTIN CORP(LMT) | 5,017 | 4,667 | -350 | 2,241 | 1,965 | 1.06% | -276 |
| PEPSICO INC(PEP) | 25,370 | 25,571 | +201 | 3,804 | 3,527 | 1.90% | -277 |
| APPLE INC(AAPL) | 0 | 20,482 | +20,482 | 0 | 4,251 | 2.29% | +4,251 |
| PROCTER AND GAMBLE CO(PG) | 15,081 | 14,997 | -84 | 2,570 | 2,257 | 1.22% | -313 |
| SCHWAB STRATEGIC TR | 32,865 | 22,815 | -10,050 | 919 | 605 | 0.33% | -314 |
| LILLY ELI & CO(LLY) | 3,258 | 3,143 | -115 | 2,691 | 2,326 | 1.26% | -365 |
| UNITEDHEALTH GROUP INC(UNH) | 737 | 0 | -737 | 386 | 0 | — | -386 |
| COCA COLA CO(KO) | 95,493 | 94,781 | -712 | 6,839 | 6,435 | 3.47% | -405 |