Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 9,885 | +9,885 | 0 | 2,185 | 0.98% | +2,185 |
| ALPHABET INC(GOOG) | 19,050 | 21,375 | +2,325 | 5,478 | 7,639 | 3.43% | +2,161 |
| CISCO SYS INC(CSCO) | 56,744 | 53,389 | -3,355 | 4,403 | 6,271 | 2.81% | +1,868 |
| VANGUARD INDEX FDS | 12,133 | 12,533 | +400 | 7,250 | 8,608 | 3.86% | +1,358 |
| JPMORGAN CHASE & CO(JPM) | 26,864 | 28,264 | +1,400 | 7,902 | 9,252 | 4.15% | +1,349 |
| ABBVIE INC(ABBV) | 27,417 | 28,842 | +1,425 | 5,963 | 7,258 | 3.26% | +1,295 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 125,577 | 148,376 | +22,799 | 6,355 | 7,503 | 3.37% | +1,148 |
| ISHARES TR | 0 | 10,790 | +10,790 | 0 | 978 | 0.44% | +978 |
| LILLY ELI & CO(LLY) | 2,624 | 2,819 | +195 | 2,413 | 3,381 | 1.52% | +968 |
| JOHNSON & JOHNSON(JNJ) | 31,826 | 34,417 | +2,591 | 7,780 | 8,741 | 3.92% | +961 |
| APPLE INC(AAPL) | 18,985 | 19,940 | +955 | 4,818 | 5,770 | 2.59% | +952 |
| MICROSOFT CORP(MSFT) | 18,384 | 20,529 | +2,145 | 6,805 | 7,658 | 3.44% | +853 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,271 | +11,271 | 0 | 813 | 0.36% | +813 |
| KLA CORP(KLAC) | 525 | 5,250 | +4,725 | 773 | 1,584 | 0.71% | +811 |
| COCA COLA CO(KO) | 90,076 | 94,254 | +4,178 | 6,850 | 7,660 | 3.44% | +810 |
| PINNACLE FINL PARTNERS INC | 29,615 | 31,765 | +2,150 | 2,551 | 3,204 | 1.44% | +653 |
| BANK AMER CORP | 34,573 | 39,897 | +5,324 | 1,685 | 2,273 | 1.02% | +588 |
| HOME DEPOT INC(HD) | 9,961 | 10,711 | +750 | 3,276 | 3,778 | 1.69% | +501 |
| S&P GLOBAL INC(SPGI) | 0 | 1,199 | +1,199 | 0 | 488 | 0.22% | +488 |
| SCHWAB STRATEGIC TR | 138,056 | 137,010 | -1,046 | 6,755 | 7,229 | 3.24% | +474 |
| MERCK & CO INC(MRK) | 30,769 | 32,419 | +1,650 | 3,701 | 4,166 | 1.87% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,227 | 11,227 | 0 | 2,721 | 3,157 | 1.42% | +436 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 1,246 | 1,641 | 0.74% | +395 |
| CAPITAL ONE FINL CORP(COF) | 8,988 | 9,988 | +1,000 | 1,640 | 2,004 | 0.90% | +364 |
| SYSCO CORP(SYY) | 0 | 4,352 | +4,352 | 0 | 364 | 0.16% | +364 |
| QNITY ELECTRONICS INC(Q) | 4,294 | 5,244 | +950 | 495 | 856 | 0.38% | +361 |
| CHUBB LIMITED COM | 7,380 | 8,030 | +650 | 2,405 | 2,736 | 1.23% | +331 |
| AMERICAN EXPRESS CO(AXP) | 3,523 | 4,123 | +600 | 1,066 | 1,395 | 0.63% | +329 |
| NORFOLK SOUTHERN CORP(NSC) | 5,550 | 6,081 | +531 | 1,593 | 1,913 | 0.86% | +320 |
| WISDOMTREE TR(WT) | 36,760 | 37,075 | +315 | 3,229 | 3,545 | 1.59% | +316 |
| ISHARES TR | 7,000 | 7,000 | 0 | 700 | 1,011 | 0.45% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 737 | +737 | 0 | 306 | 0.14% | +306 |
| VISTRA CORP(VST) | 0 | 1,705 | +1,705 | 0 | 270 | 0.12% | +270 |
| VANGUARD STAR FD | 11,579 | 13,529 | +1,950 | 893 | 1,157 | 0.52% | +264 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 250 | 0.11% | +250 |
| GE VERNOVA INC(GEV) | 951 | 901 | -50 | 830 | 1,059 | 0.47% | +228 |
| CORNING INC(GLW) | 1,957 | 1,932 | -25 | 266 | 493 | 0.22% | +227 |
| TRUIST FINL CORP(TFC) | 27,225 | 29,610 | +2,385 | 1,252 | 1,475 | 0.66% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,045 | +3,045 | 0 | 223 | 0.10% | +223 |
| BROADCOM INC(AVGO) | 3,260 | 3,260 | 0 | 1,009 | 1,231 | 0.55% | +222 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 644 | +644 | 0 | 213 | 0.10% | +213 |
| MONDELEZ INTL INC(MDLZ) | 20,085 | 23,455 | +3,370 | 1,158 | 1,357 | 0.61% | +199 |
| KIMBERLY-CLARK CORP(KMB) | 7,175 | 8,075 | +900 | 692 | 886 | 0.40% | +194 |
| GENERAL MLS INC(GIS) | 11,936 | 18,246 | +6,310 | 444 | 635 | 0.28% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 1,955 | 1,955 | 0 | 1,275 | 1,463 | 0.66% | +189 |
| ALTRIA GROUP INC(MO) | 11,755 | 13,331 | +1,576 | 776 | 959 | 0.43% | +183 |
| PHILIP MORRIS INTL INC(PM) | 5,450 | 5,950 | +500 | 901 | 1,076 | 0.48% | +175 |
| ABBOTT LABS | 40,305 | 47,455 | +7,150 | 4,138 | 4,306 | 1.93% | +168 |
| CSX CORP(CSX) | 23,737 | 23,737 | 0 | 974 | 1,128 | 0.51% | +154 |
| PROCTER AND GAMBLE CO(PG) | 14,328 | 15,128 | +800 | 2,070 | 2,219 | 1.00% | +149 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 58,153 | 61,259 | +3,106 | 2,956 | 3,103 | 1.39% | +147 |
| DOLLAR GEN CORP NEW(DG) | 8,125 | 9,575 | +1,450 | 965 | 1,102 | 0.49% | +137 |
| AMAZON COM INC(AMZN) | 4,490 | 4,490 | 0 | 935 | 1,070 | 0.48% | +135 |
| ORACLE CORP(ORCL) | 11,402 | 12,352 | +950 | 1,677 | 1,810 | 0.81% | +133 |
| ISHARES TR | 1,290 | 1,290 | 0 | 843 | 966 | 0.43% | +123 |
| GOLDMAN SACHS ETF TR | 7,440 | 8,590 | +1,150 | 745 | 860 | 0.39% | +115 |
| VULCAN MATLS CO(VMC) | 865 | 1,165 | +300 | 236 | 344 | 0.15% | +108 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 319 | 0.14% | +107 |
| RTX CORPORATION(RTX) | 9,832 | 10,532 | +700 | 1,897 | 1,998 | 0.90% | +102 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 444 | 533 | 0.24% | +89 |
| UNION PAC CORP(UNP) | 2,903 | 2,903 | 0 | 704 | 790 | 0.35% | +85 |
| UNUM GROUP(UNM) | 5,098 | 5,098 | 0 | 372 | 456 | 0.20% | +83 |
| INVESCO QQQ TR | 505 | 505 | 0 | 291 | 372 | 0.17% | +80 |
| DUPONT DE NEMOURS INC(DD) | 8,758 | 3,541 | -5,217 | 401 | 480 | 0.22% | +79 |
| EMERSON ELEC CO(EMR) | 6,188 | 6,188 | 0 | 811 | 886 | 0.40% | +75 |
| VISA INC(V) | 923 | 1,023 | +100 | 279 | 351 | 0.16% | +72 |
| ALPHABET INC(GOOG) | 1,025 | 1,025 | 0 | 294 | 362 | 0.16% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,643 | 2,643 | 0 | 461 | 529 | 0.24% | +68 |
| SMUCKER J M CO(SJM) | 4,135 | 4,135 | 0 | 399 | 465 | 0.21% | +66 |
| QUALCOMM INC(QCOM) | 16,299 | 11,709 | -4,590 | 2,099 | 2,164 | 0.97% | +65 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 394 | 456 | 0.20% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.67% | +61 |
| LOWES COS INC(LOW) | 9,674 | 10,624 | +950 | 2,286 | 2,342 | 1.05% | +57 |
| VANGUARD WHITEHALL FDS | 8,550 | 8,650 | +100 | 806 | 849 | 0.38% | +44 |
| WELLS FARGO CO NEW(WFC) | 13,485 | 13,485 | 0 | 1,074 | 1,114 | 0.50% | +41 |
| ISHARES TR CORE DIVID ETF | 4,460 | 4,465 | +5 | 241 | 275 | 0.12% | +34 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 285 | 318 | 0.14% | +33 |
| ENCOMPASS HEALTH CORP(EHC) | 4,045 | 4,145 | +100 | 391 | 419 | 0.19% | +28 |
| BLACKROCK ETF TRUST II | 52,675 | 52,775 | +100 | 2,735 | 2,762 | 1.24% | +27 |
| VANGUARD WHITEHALL FDS | 2,131 | 2,166 | +35 | 316 | 342 | 0.15% | +27 |
| DEERE & CO(DE) | 375 | 375 | 0 | 211 | 238 | 0.11% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 11,959 | 12,547 | +588 | 1,566 | 1,588 | 0.71% | +22 |
| VANGUARD BD INDEX FDS | 2,650 | 2,950 | +300 | 208 | 230 | 0.10% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 381 | 394 | 0.18% | +12 |
| ISHARES TR CORE HIGH DV ETF | 4,294 | 21,670 | +17,376 | 583 | 594 | 0.27% | +11 |
| AMERICAN ELEC PWR CO INC | 1,583 | 1,583 | 0 | 208 | 217 | 0.10% | +9 |
| VANGUARD MALVERN FDS | 15,146 | 15,246 | +100 | 1,175 | 1,183 | 0.53% | +8 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 222 | 229 | 0.10% | +7 |
| SOUTHERN COPPER CORP(SCCO) | 1,290 | 1,302 | +12 | 222 | 227 | 0.10% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430 | 430 | 0 | 211 | 216 | 0.10% | +4 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 334 | 337 | 0.15% | +3 |
| VANGUARD BD INDEX FDS | 3,775 | 3,775 | 0 | 291 | 290 | 0.13% | -2 |
| ISHARES TR | 12,000 | 12,000 | 0 | 1,191 | 1,188 | 0.53% | -3 |
| ENBRIDGE INC(ENB) | 7,254 | 7,154 | -100 | 393 | 388 | 0.17% | -5 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 273 | 265 | 0.12% | -8 |
| SOUTHERN CO(SO) | 24,573 | 24,673 | +100 | 2,372 | 2,361 | 1.06% | -10 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 338 | 320 | 0.14% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 712 | 693 | 0.31% | -18 |
| PHILLIPS 66(PSX) | 2,085 | 2,085 | 0 | 380 | 352 | 0.16% | -27 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,329 | 7,207 | -122 | 445 | 415 | 0.19% | -29 |