Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,327 | 19,103 | -224 | $10.31M | $9.89M | 5.02% | -$416.6K |
| JPMorgan Chase & Co.(JPM) | 30,034 | 28,218 | -1,816 | $8.90M | $8.90M | 4.51% | +$3.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,530 | 12,147 | +3,617 | $682.2K | $7.44M | 3.77% | +$6.76M |
| AbbVie Inc.(ABBV) | 28,492 | 28,292 | -200 | $5.39M | $6.55M | 3.32% | +$1.16M |
| Johnson & Johnson(JNJ) | 35,715 | 35,238 | -477 | $5.88M | $6.53M | 3.31% | +$650.2K |
| Alphabet Inc.CL A(GOOG) | 24,740 | 25,890 | +1,150 | $4.75M | $6.29M | 3.19% | +$1.55M |
| The Coca-Cola Company(KO) | 94,781 | 94,660 | -121 | $6.43M | $6.28M | 3.18% | -$156.8K |
| Abbott Labs | 39,059 | 38,727 | -332 | $4.93M | $5.19M | 2.63% | +$258.0K |
| Apple Inc.(AAPL) | 20,482 | 20,302 | -180 | $4.25M | $5.17M | 2.62% | +$918.0K |
| Walmart Inc.(WMT) | 50,707 | 50,032 | -675 | $4.97M | $5.16M | 2.61% | +$188.0K |
| Exxon Mobil Corp | 42,289 | 44,566 | +2,277 | $4.72M | $5.02M | 2.55% | +$303.7K |
| Chevron Corporation(CVX) | 32,237 | 32,157 | -80 | $4.89M | $4.99M | 2.53% | +$105.2K |
| The Home Depot, Inc.(HD) | 10,875 | 10,644 | -231 | $4.00M | $4.31M | 2.19% | +$316.0K |
| Honeywell International Inc.(HON) | 18,975 | 19,560 | +585 | $4.22M | $4.12M | 2.09% | -$101.7K |
| Oracle Corporation(ORCL) | 15,517 | 14,472 | -1,045 | $3.94M | $4.07M | 2.06% | +$132.4K |
| Jp Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 73,782 | 75,082 | +1,300 | $3.74M | $3.81M | 1.93% | +$72.6K |
| Cisco Systems, Inc.(CSCO) | 55,895 | 55,160 | -735 | $3.81M | $3.77M | 1.91% | -$31.3K |
| PepsiCo, Inc.(PEP) | 25,571 | 25,257 | -314 | $3.53M | $3.55M | 1.80% | +$20.3K |
| Vanguard Star FdVG TL INTL STK F | 10,306 | 38,859 | +28,553 | $705.7K | $3.46M | 1.75% | +$2.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,081 | 39,090 | +37,009 | $279.1K | $3.29M | 1.67% | +$3.01M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 38,431 | 38,431 | 0 | $3.27M | $3.27M | 1.66% | $0 |
| International Business Machines Corporation(IBM) | 11,107 | 11,252 | +145 | $2.81M | $3.17M | 1.61% | +$363.1K |
| QUALCOMM Incorporated(QCOM) | 17,908 | 17,708 | -200 | $2.63M | $2.95M | 1.49% | +$317.7K |
| Merck & Co., Inc.(MRK) | 47,156 | 32,199 | -14,957 | $3.68M | $2.70M | 1.37% | -$981.4K |
| Lowe's Companies, Inc.(LOW) | 11,004 | 10,564 | -440 | $2.46M | $2.65M | 1.35% | +$194.6K |
| Eli Lilly and Company(LLY) | 3,143 | 3,178 | +35 | $2.33M | $2.42M | 1.23% | +$98.8K |
| Lockheed Martin Corporation(LMT) | 4,667 | 4,647 | -20 | $1.96M | $2.32M | 1.18% | +$355.1K |
| Goldman Sachs Etf TrACCES TREASURY | 23,790 | 22,990 | -800 | $2.38M | $2.30M | 1.17% | -$77.8K |
| The Procter & Gamble Company(PG) | 14,997 | 14,831 | -166 | $2.26M | $2.28M | 1.16% | +$21.9K |
| Chubb Limited COM | 8,127 | 8,058 | -69 | $2.16M | $2.27M | 1.15% | +$112.3K |
| Pinnacle Finl Partners Inc | 24,186 | 24,211 | +25 | $2.13M | $2.27M | 1.15% | +$145.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 34,935 | 42,045 | +7,110 | $1.84M | $2.24M | 1.13% | +$396.0K |
| Bank Amer Corp | 39,922 | 39,147 | -775 | $1.89M | $2.02M | 1.02% | +$132.5K |
| RTX Corporation(RTX) | 10,828 | 11,602 | +774 | $1.71M | $1.94M | 0.98% | +$235.2K |
| Norfolk Southern Corporation(NSC) | 5,822 | 6,314 | +492 | $1.62M | $1.90M | 0.96% | +$278.3K |
| The Southern Company(SO) | 19,123 | 19,331 | +208 | $1.81M | $1.83M | 0.93% | +$25.3K |
| PayPal Holdings, Inc.(PYPL) | 25,905 | 26,740 | +835 | $1.78M | $1.79M | 0.91% | +$12.0K |
| Verizon Communications Inc.(VZ) | 0 | 40,762 | +40,762 | $0 | $1.79M | 0.91% | +$1.79M |
| Vanguard Index FdsS P 500 ETF SHS | 12,257 | 22,060 | +9,803 | $7.12M | $1.76M | 0.89% | -$5.36M |
| Shell plcADS(SHEL) | 28,568 | 23,143 | -5,425 | $2.06M | $1.66M | 0.84% | -$407.5K |
| Capital One Financial Corporation(COF) | 7,607 | 7,567 | -40 | $1.64M | $1.61M | 0.82% | -$26.9K |
| Duke Energy Corporation(DUK) | 12,507 | 12,432 | -75 | $1.52M | $1.54M | 0.78% | +$17.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.51M | 0.76% | +$68.7K |
| Mondelez International, Inc.(MDLZ) | 23,346 | 23,005 | -341 | $1.51M | $1.44M | 0.73% | -$73.1K |
| The TJX Companies, Inc.(TJX) | 9,870 | 9,870 | 0 | $1.23M | $1.43M | 0.72% | +$197.5K |
| American Express Company(AXP) | 3,923 | 4,123 | +200 | $1.17M | $1.37M | 0.69% | +$195.3K |
| NextEra Energy, Inc.(NEE) | 18,195 | 17,895 | -300 | $1.29M | $1.35M | 0.68% | +$58.0K |
| Truist Financial Corporation(TFC) | 29,726 | 29,426 | -300 | $1.30M | $1.35M | 0.68% | +$46.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,300 | 31,250 | -1,050 | $1.29M | $1.34M | 0.68% | +$50.2K |
| GE Aerospace(GE) | 4,667 | 4,390 | -277 | $1.27M | $1.32M | 0.67% | +$55.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,815 | 1,965 | -20,850 | $604.6K | $1.31M | 0.67% | +$707.7K |
| Ishares TrCORE US AGGBD ET | 12,600 | 12,600 | 0 | $1.24M | $1.26M | 0.64% | +$20.5K |
| Wells Fargo & Company(WFC) | 13,285 | 13,485 | +200 | $1.07M | $1.13M | 0.57% | +$59.1K |
| Broadcom Inc.(AVGO) | 3,260 | 3,260 | 0 | $957.5K | $1.08M | 0.55% | +$118.0K |
| Ishares TrCORE S P500 ETF | 1,525 | 1,525 | 0 | $968.2K | $1.02M | 0.52% | +$52.5K |
| Philip Morris International Inc.(PM) | 6,423 | 5,950 | -473 | $1.05M | $965.1K | 0.49% | -$88.6K |
| Ishares TrGLOBAL TECH ETF | 9,000 | 9,000 | 0 | $862.8K | $928.9K | 0.47% | +$66.1K |
| Altria Group, Inc.(MO) | 13,855 | 13,855 | 0 | $858.2K | $915.3K | 0.46% | +$57.1K |
| CSX Corporation(CSX) | 23,737 | 23,737 | 0 | $843.6K | $842.9K | 0.43% | -$712 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,575 | 15,925 | +8,350 | $386.8K | $816.6K | 0.41% | +$429.9K |
| DuPont de Nemours, Inc.(DD) | 10,583 | 10,408 | -175 | $760.9K | $810.8K | 0.41% | +$49.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,310 | 10,806 | -11,504 | $1.77M | $793.8K | 0.40% | -$974.9K |
| Dollar General Corporation(DG) | 7,490 | 7,590 | +100 | $785.7K | $784.4K | 0.40% | -$1.3K |
| Emerson Electric Co.(EMR) | 6,417 | 5,917 | -500 | $933.7K | $776.2K | 0.39% | -$157.5K |
| Berkshire Hathaway Inc DelCL B | 1,485 | 1,485 | 0 | $700.7K | $746.6K | 0.38% | +$45.8K |
| Vanguard Index FdsTotal Stock Market | 1,269 | 14,771 | +13,502 | $394.8K | $738.3K | 0.37% | +$343.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,845 | 8,550 | -27,295 | $2.96M | $724.0K | 0.37% | -$2.24M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 15,171 | 15,171 | 0 | $720.6K | $720.6K | 0.37% | $0 |
| Union Pacific Corporation(UNP) | 2,949 | 2,924 | -25 | $654.6K | $691.1K | 0.35% | +$36.6K |
| General Mills, Inc.(GIS) | 12,576 | 12,476 | -100 | $616.0K | $629.0K | 0.32% | +$13.1K |
| Amazon.com, Inc.(AMZN) | 2,970 | 2,840 | -130 | $695.3K | $623.6K | 0.32% | -$71.7K |
| GE Vernova Inc.(GEV) | 951 | 951 | 0 | $627.9K | $584.8K | 0.30% | -$43.2K |
| KLA Corporation(KLAC) | 625 | 525 | -100 | $549.4K | $566.3K | 0.29% | +$16.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,194 | 4,194 | 0 | $496.1K | $513.6K | 0.26% | +$17.5K |
| Encompass Health Corporation(EHC) | 4,157 | 3,545 | -612 | $457.7K | $450.3K | 0.23% | -$7.4K |
| SLB N.V.(SLB) | 14,682 | 12,912 | -1,770 | $496.3K | $443.8K | 0.22% | -$52.5K |
| iShares Gold TrustISHARES(IAU) | 5,943 | 5,951 | +8 | $368.5K | $433.1K | 0.22% | +$64.5K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $376.8K | $429.0K | 0.22% | +$52.2K |
| SmartFinancial, Inc.(SMBK) | 11,351 | 11,351 | 0 | $388.9K | $405.6K | 0.21% | +$16.7K |
| Regions Financial Corporation(RF) | 15,084 | 15,084 | 0 | $382.1K | $397.8K | 0.20% | +$15.7K |
| Unum Group(UNM) | 5,098 | 5,098 | 0 | $366.1K | $396.5K | 0.20% | +$30.4K |
| Invesco Exchange Traded Fd TS P 500 EQL UTL S&P500 EQL UTL | 5,110 | 5,035 | -75 | $383.0K | $386.0K | 0.20% | +$3.0K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $346.2K | $378.9K | 0.19% | +$32.7K |
| Vulcan Materials Company(VMC) | 1,200 | 1,200 | 0 | $329.6K | $369.1K | 0.19% | +$39.5K |
| Enbridge Inc.(ENB) | 7,254 | 7,254 | 0 | $328.5K | $366.0K | 0.19% | +$37.5K |
| NVIDIA Corporation(NVDA) | 2,274 | 1,918 | -356 | $404.5K | $357.9K | 0.18% | -$46.7K |
| Visa Inc.CL A(V) | 1,023 | 1,023 | 0 | $353.4K | $349.2K | 0.18% | -$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,101 | 2,126 | +25 | $370.4K | $344.0K | 0.17% | -$26.5K |
| McDonald's Corporation(MCD) | 1,062 | 1,062 | 0 | $318.7K | $322.7K | 0.16% | +$4.1K |
| Bristol-Myers Squibb Company(BMY) | 7,144 | 7,144 | 0 | $309.4K | $322.2K | 0.16% | +$12.8K |
| Air Prods & Chems Inc | 1,150 | 1,150 | 0 | $331.3K | $313.6K | 0.16% | -$17.7K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $293.1K | $304.8K | 0.15% | +$11.7K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $285.3K | $303.2K | 0.15% | +$17.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,965 | 2,096 | +131 | $1.24M | $295.4K | 0.15% | -$946.6K |
| Phillips 66(PSX) | 2,001 | 1,985 | -16 | $247.3K | $270.0K | 0.14% | +$22.7K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,100 | 0 | $212.1K | $267.9K | 0.14% | +$55.8K |
| Waste Management, Inc.(WM) | 1,188 | 1,188 | 0 | $272.3K | $262.4K | 0.13% | -$9.9K |
| Ameriprise Financial, Inc.(AMP) | 500 | 500 | 0 | $259.1K | $245.6K | 0.12% | -$13.5K |
| InterDigital, Inc.(IDCC) | 0 | 675 | +675 | $0 | $233.0K | 0.12% | +$233.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 637 | +637 | $0 | $220.0K | 0.11% | +$220.0K |