Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 26,864 | 28,264 | +1,400 | $7.90M | $9.25M | 4.15% | +$1.35M |
| Johnson & Johnson(JNJ) | 31,826 | 34,417 | +2,591 | $7.78M | $8.74M | 3.92% | +$961.3K |
| VANGUARD INDEX FDS | 12,133 | 12,533 | +400 | $7.25M | $8.61M | 3.86% | +$1.36M |
| The Coca-Cola Company(KO) | 90,076 | 94,254 | +4,178 | $6.85M | $7.66M | 3.44% | +$809.7K |
| Microsoft Corporation(MSFT) | 18,384 | 20,529 | +2,145 | $6.81M | $7.66M | 3.44% | +$852.5K |
| Alphabet Inc.(GOOG) | 19,050 | 21,375 | +2,325 | $5.48M | $7.64M | 3.43% | +$2.16M |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 125,577 | 148,376 | +22,799 | $6.36M | $7.50M | 3.37% | +$1.15M |
| AbbVie Inc.(ABBV) | 27,417 | 28,842 | +1,425 | $5.96M | $7.26M | 3.26% | +$1.29M |
| SCHWAB STRATEGIC TR | 138,056 | 137,010 | -1,046 | $6.76M | $7.23M | 3.24% | +$473.6K |
| Cisco Systems, Inc.(CSCO) | 56,744 | 53,389 | -3,355 | $4.40M | $6.27M | 2.81% | +$1.87M |
| EXXON MOBIL CORP | 41,231 | 43,618 | +2,387 | $7.00M | $5.96M | 2.68% | -$1.03M |
| Apple Inc.(AAPL) | 18,985 | 19,940 | +955 | $4.82M | $5.77M | 2.59% | +$951.6K |
| Chevron Corporation(CVX) | 29,314 | 31,214 | +1,900 | $6.07M | $5.17M | 2.32% | -$891.0K |
| Walmart Inc.(WMT) | 36,437 | 39,368 | +2,931 | $4.53M | $4.46M | 2.00% | -$69.6K |
| ABBOTT LABS | 40,305 | 47,455 | +7,150 | $4.14M | $4.31M | 1.93% | +$168.0K |
| Merck & Co., Inc.(MRK) | 30,769 | 32,419 | +1,650 | $3.70M | $4.17M | 1.87% | +$464.6K |
| PepsiCo, Inc.(PEP) | 25,541 | 28,411 | +2,870 | $3.97M | $3.85M | 1.73% | -$119.4K |
| The Home Depot, Inc.(HD) | 9,961 | 10,711 | +750 | $3.28M | $3.78M | 1.69% | +$501.5K |
| WisdomTree, Inc.(WT) | 36,760 | 37,075 | +315 | $3.23M | $3.55M | 1.59% | +$316.1K |
| Eli Lilly and Company(LLY) | 2,624 | 2,819 | +195 | $2.41M | $3.38M | 1.52% | +$967.7K |
| PINNACLE FINL PARTNERS INC | 29,615 | 31,765 | +2,150 | $2.55M | $3.20M | 1.44% | +$653.4K |
| International Business Machines Corporation(IBM) | 11,227 | 11,227 | 0 | $2.72M | $3.16M | 1.42% | +$435.8K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 58,153 | 61,259 | +3,106 | $2.96M | $3.10M | 1.39% | +$147.2K |
| BLACKROCK ETF TRUST II | 52,675 | 52,775 | +100 | $2.74M | $2.76M | 1.24% | +$26.8K |
| CHUBB LIMITED COM | 7,380 | 8,030 | +650 | $2.41M | $2.74M | 1.23% | +$330.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,665 | 30,965 | -10,700 | $3.45M | $2.56M | 1.15% | -$888.5K |
| The Southern Company(SO) | 24,573 | 24,673 | +100 | $2.37M | $2.36M | 1.06% | -$10.3K |
| Lowe's Companies, Inc.(LOW) | 9,674 | 10,624 | +950 | $2.29M | $2.34M | 1.05% | +$56.7K |
| Lockheed Martin Corporation(LMT) | 4,140 | 4,590 | +450 | $2.50M | $2.34M | 1.05% | -$163.8K |
| Verizon Communications Inc.(VZ) | 55,561 | 55,092 | -469 | $2.79M | $2.33M | 1.05% | -$456.6K |
| BANK AMER CORP | 34,573 | 39,897 | +5,324 | $1.69M | $2.27M | 1.02% | +$587.9K |
| Honeywell International Inc.(HON) | 18,549 | 10,135 | -8,414 | $4.19M | $2.27M | 1.02% | -$1.92M |
| The Procter & Gamble Company(PG) | 14,328 | 15,128 | +800 | $2.07M | $2.22M | 1.00% | +$148.8K |
| HONEYWELL AEROSPACE INC | 0 | 9,885 | +9,885 | $0 | $2.19M | 0.98% | +$2.19M |
| QUALCOMM Incorporated(QCOM) | 16,299 | 11,709 | -4,590 | $2.10M | $2.16M | 0.97% | +$64.7K |
| Capital One Financial Corporation(COF) | 8,988 | 9,988 | +1,000 | $1.64M | $2.00M | 0.90% | +$364.1K |
| RTX Corporation(RTX) | 9,832 | 10,532 | +700 | $1.90M | $2.00M | 0.90% | +$101.6K |
| Norfolk Southern Corporation(NSC) | 5,550 | 6,081 | +531 | $1.59M | $1.91M | 0.86% | +$320.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,060 | 23,560 | -500 | $1.91M | $1.86M | 0.84% | -$45.3K |
| Oracle Corporation(ORCL) | 11,402 | 12,352 | +950 | $1.68M | $1.81M | 0.81% | +$132.8K |
| Shell plc(SHEL) | 20,545 | 22,695 | +2,150 | $1.91M | $1.76M | 0.79% | -$150.9K |
| GE Aerospace(GE) | 4,390 | 4,390 | 0 | $1.25M | $1.64M | 0.74% | +$394.9K |
| Duke Energy Corporation(DUK) | 11,959 | 12,547 | +588 | $1.57M | $1.59M | 0.71% | +$22.3K |
| KLA Corporation(KLAC) | 525 | 5,250 | +4,725 | $773.0K | $1.58M | 0.71% | +$811.0K |
| NextEra Energy, Inc.(NEE) | 17,345 | 17,845 | +500 | $1.61M | $1.57M | 0.70% | -$44.7K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.67% | +$61.4K |
| Truist Financial Corporation(TFC) | 27,225 | 29,610 | +2,385 | $1.25M | $1.48M | 0.66% | +$223.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,955 | 1,955 | 0 | $1.27M | $1.46M | 0.66% | +$188.7K |
| The TJX Companies, Inc.(TJX) | 9,620 | 9,620 | 0 | $1.54M | $1.46M | 0.65% | -$78.9K |
| American Express Company(AXP) | 3,523 | 4,123 | +600 | $1.07M | $1.39M | 0.63% | +$329.0K |
| Mondelez International, Inc.(MDLZ) | 20,085 | 23,455 | +3,370 | $1.16M | $1.36M | 0.61% | +$198.9K |
| Broadcom Inc.(AVGO) | 3,260 | 3,260 | 0 | $1.01M | $1.23M | 0.55% | +$222.5K |
| ISHARES TR | 12,000 | 12,000 | 0 | $1.19M | $1.19M | 0.53% | -$3.5K |
| VANGUARD MALVERN FDS | 15,146 | 15,246 | +100 | $1.18M | $1.18M | 0.53% | +$7.6K |
| VANGUARD STAR FD | 11,579 | 13,529 | +1,950 | $892.9K | $1.16M | 0.52% | +$263.7K |
| CSX Corporation(CSX) | 23,737 | 23,737 | 0 | $974.4K | $1.13M | 0.51% | +$153.8K |
| Wells Fargo & Company(WFC) | 13,485 | 13,485 | 0 | $1.07M | $1.11M | 0.50% | +$40.9K |
| Dollar General Corporation(DG) | 8,125 | 9,575 | +1,450 | $964.7K | $1.10M | 0.49% | +$137.5K |
| Philip Morris International Inc.(PM) | 5,450 | 5,950 | +500 | $901.1K | $1.08M | 0.48% | +$175.3K |
| Amazon.com, Inc.(AMZN) | 4,490 | 4,490 | 0 | $935.1K | $1.07M | 0.48% | +$135.0K |
| GE Vernova Inc.(GEV) | 951 | 901 | -50 | $830.1K | $1.06M | 0.47% | +$228.4K |
| ISHARES TR | 7,000 | 7,000 | 0 | $699.8K | $1.01M | 0.45% | +$311.6K |
| ISHARES TR | 0 | 10,790 | +10,790 | $0 | $977.6K | 0.44% | +$977.6K |
| ISHARES TR | 1,290 | 1,290 | 0 | $842.6K | $966.1K | 0.43% | +$123.4K |
| Altria Group, Inc.(MO) | 11,755 | 13,331 | +1,576 | $775.7K | $959.2K | 0.43% | +$183.5K |
| Kimberly-Clark Corporation(KMB) | 7,175 | 8,075 | +900 | $692.2K | $886.4K | 0.40% | +$194.2K |
| Emerson Electric Co.(EMR) | 6,188 | 6,188 | 0 | $810.8K | $885.8K | 0.40% | +$75.1K |
| GOLDMAN SACHS ETF TR | 7,440 | 8,590 | +1,150 | $745.4K | $860.4K | 0.39% | +$115.0K |
| Qnity Electronics, Inc.(Q) | 4,294 | 5,244 | +950 | $495.4K | $856.4K | 0.38% | +$361.0K |
| VANGUARD WHITEHALL FDS | 8,550 | 8,650 | +100 | $805.8K | $849.4K | 0.38% | +$43.7K |
| Uber Technologies, Inc.(UBER) | 0 | 11,271 | +11,271 | $0 | $813.3K | 0.36% | +$813.3K |
| Union Pacific Corporation(UNP) | 2,903 | 2,903 | 0 | $704.3K | $789.6K | 0.35% | +$85.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | $711.6K | $693.1K | 0.31% | -$18.5K |
| General Mills, Inc.(GIS) | 11,936 | 18,246 | +6,310 | $444.3K | $635.0K | 0.28% | +$190.7K |
| ISHARES TR CORE HIGH DV ETF | 4,294 | 21,670 | +17,376 | $582.8K | $594.0K | 0.27% | +$11.2K |
| SmartFinancial, Inc.(SMBK) | 11,351 | 11,351 | 0 | $443.6K | $532.6K | 0.24% | +$89.0K |
| NVIDIA Corporation(NVDA) | 2,643 | 2,643 | 0 | $460.9K | $528.8K | 0.24% | +$67.9K |
| Corning Incorporated(GLW) | 1,957 | 1,932 | -25 | $266.1K | $493.5K | 0.22% | +$227.4K |
| S&P Global Inc.(SPGI) | 0 | 1,199 | +1,199 | $0 | $488.3K | 0.22% | +$488.3K |
| DuPont de Nemours, Inc.(DD) | 8,758 | 3,541 | -5,217 | $401.1K | $480.4K | 0.22% | +$79.3K |
| The J. M. Smucker Company(SJM) | 4,135 | 4,135 | 0 | $398.8K | $465.2K | 0.21% | +$66.4K |
| Unum Group(UNM) | 5,098 | 5,098 | 0 | $372.3K | $455.8K | 0.20% | +$83.5K |
| Regions Financial Corporation(RF) | 15,084 | 15,084 | 0 | $394.0K | $455.5K | 0.20% | +$61.5K |
| Encompass Health Corporation(EHC) | 4,045 | 4,145 | +100 | $391.3K | $419.0K | 0.19% | +$27.7K |
| Bristol-Myers Squibb Company(BMY) | 7,329 | 7,207 | -122 | $444.5K | $415.3K | 0.19% | -$29.2K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $381.3K | $393.6K | 0.18% | +$12.2K |
| Enbridge Inc.(ENB) | 7,254 | 7,154 | -100 | $392.7K | $387.8K | 0.17% | -$4.9K |
| INVESCO QQQ TR | 505 | 505 | 0 | $291.5K | $371.9K | 0.17% | +$80.4K |
| Sysco Corporation(SYY) | 0 | 4,352 | +4,352 | $0 | $363.8K | 0.16% | +$363.8K |
| Alphabet Inc.(GOOG) | 1,025 | 1,025 | 0 | $294.0K | $362.2K | 0.16% | +$68.1K |
| Phillips 66(PSX) | 2,085 | 2,085 | 0 | $379.8K | $352.5K | 0.16% | -$27.4K |
| Visa Inc.(V) | 923 | 1,023 | +100 | $279.0K | $351.0K | 0.16% | +$72.0K |
| Vulcan Materials Company(VMC) | 865 | 1,165 | +300 | $235.5K | $343.7K | 0.15% | +$108.1K |
| VANGUARD WHITEHALL FDS | 2,131 | 2,166 | +35 | $315.6K | $342.3K | 0.15% | +$26.7K |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | $334.1K | $337.2K | 0.15% | +$3.1K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $337.8K | $319.6K | 0.14% | -$18.2K |
| Caterpillar Inc.(CAT) | 300 | 300 | 0 | $212.5K | $319.5K | 0.14% | +$106.9K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $285.2K | $318.0K | 0.14% | +$32.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 737 | +737 | $0 | $306.3K | 0.14% | +$306.3K |
| VANGUARD BD INDEX FDS | 3,775 | 3,775 | 0 | $291.4K | $289.5K | 0.13% | -$1.8K |