Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 8,530 | 12,147 | +3,617 | 682 | 7,439 | 3.77% | +6,756 |
| VANGUARD WHITEHALL FDS | 2,081 | 39,090 | +37,009 | 279 | 3,288 | 1.67% | +3,009 |
| VANGUARD STAR FD | 10,306 | 38,859 | +28,553 | 706 | 3,457 | 1.75% | +2,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,762 | +40,762 | 0 | 1,792 | 0.91% | +1,792 |
| ALPHABET INC(GOOG) | 24,740 | 25,890 | +1,150 | 4,748 | 6,294 | 3.19% | +1,546 |
| ABBVIE INC(ABBV) | 28,492 | 28,292 | -200 | 5,386 | 6,551 | 3.32% | +1,165 |
| APPLE INC(AAPL) | 20,482 | 20,302 | -180 | 4,251 | 5,169 | 2.62% | +918 |
| SCHWAB STRATEGIC TR | 22,815 | 1,965 | -20,850 | 605 | 1,312 | 0.67% | +708 |
| JOHNSON & JOHNSON(JNJ) | 35,715 | 35,238 | -477 | 5,884 | 6,534 | 3.31% | +650 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,575 | 15,925 | +8,350 | 387 | 817 | 0.41% | +430 |
| BLACKROCK ETF TRUST II | 34,935 | 42,045 | +7,110 | 1,842 | 2,238 | 1.13% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,107 | 11,252 | +145 | 2,812 | 3,175 | 1.61% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 4,667 | 4,647 | -20 | 1,965 | 2,320 | 1.18% | +355 |
| VANGUARD INDEX FDS | 1,269 | 14,771 | +13,502 | 395 | 738 | 0.37% | +343 |
| QUALCOMM INC(QCOM) | 17,908 | 17,708 | -200 | 2,628 | 2,946 | 1.49% | +318 |
| HOME DEPOT INC(HD) | 10,875 | 10,644 | -231 | 3,997 | 4,313 | 2.19% | +316 |
| EXXON MOBIL CORP | 42,289 | 44,566 | +2,277 | 4,721 | 5,025 | 2.55% | +304 |
| NORFOLK SOUTHERN CORP(NSC) | 5,822 | 6,314 | +492 | 1,619 | 1,897 | 0.96% | +278 |
| ABBOTT LABS | 39,059 | 38,727 | -332 | 4,929 | 5,187 | 2.63% | +258 |
| RTX CORPORATION(RTX) | 10,828 | 11,602 | +774 | 1,706 | 1,941 | 0.98% | +235 |
| INTERDIGITAL INC(IDCC) | 0 | 675 | +675 | 0 | 233 | 0.12% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 637 | +637 | 0 | 220 | 0.11% | +220 |
| CATERPILLAR INC(CAT) | 0 | 420 | +420 | 0 | 200 | 0.10% | +200 |
| TJX COS INC NEW(TJX) | 9,870 | 9,870 | 0 | 1,229 | 1,427 | 0.72% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,923 | 4,123 | +200 | 1,174 | 1,370 | 0.69% | +195 |
| LOWES COS INC(LOW) | 11,004 | 10,564 | -440 | 2,460 | 2,655 | 1.35% | +195 |
| WALMART INC(WMT) | 50,707 | 50,032 | -675 | 4,968 | 5,156 | 2.61% | +188 |
| PINNACLE FINL PARTNERS INC | 24,186 | 24,211 | +25 | 2,126 | 2,271 | 1.15% | +145 |
| BANK AMER CORP | 39,922 | 39,147 | -775 | 1,887 | 2,020 | 1.02% | +132 |
| ORACLE CORP(ORCL) | 15,517 | 14,472 | -1,045 | 3,938 | 4,070 | 2.06% | +132 |
| BROADCOM INC(AVGO) | 3,260 | 3,260 | 0 | 957 | 1,076 | 0.55% | +118 |
| CHUBB LIMITED COM | 8,127 | 8,058 | -69 | 2,162 | 2,274 | 1.15% | +112 |
| CHEVRON CORP NEW(CVX) | 32,237 | 32,157 | -80 | 4,888 | 4,994 | 2.53% | +105 |
| LILLY ELI & CO(LLY) | 3,143 | 3,178 | +35 | 2,326 | 2,425 | 1.23% | +99 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 73,782 | 75,082 | +1,300 | 3,736 | 3,809 | 1.93% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,440 | 1,508 | 0.76% | +69 |
| ISHARES TR | 9,000 | 9,000 | 0 | 863 | 929 | 0.47% | +66 |
| ISHARES GOLD TRUST(IAU) | 5,943 | 5,951 | +8 | 369 | 433 | 0.22% | +65 |
| WELLS FARGO CO NEW(WFC) | 13,285 | 13,485 | +200 | 1,071 | 1,130 | 0.57% | +59 |
| NEXTERA ENERGY INC(NEE) | 18,195 | 17,895 | -300 | 1,293 | 1,351 | 0.68% | +58 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 858 | 915 | 0.46% | +57 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 212 | 268 | 0.14% | +56 |
| GE AEROSPACE(GE) | 4,667 | 4,390 | -277 | 1,265 | 1,321 | 0.67% | +55 |
| ISHARES TR | 1,525 | 1,525 | 0 | 968 | 1,021 | 0.52% | +52 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 377 | 429 | 0.22% | +52 |
| SCHWAB STRATEGIC TR | 32,300 | 31,250 | -1,050 | 1,292 | 1,343 | 0.68% | +50 |
| DUPONT DE NEMOURS INC(DD) | 10,583 | 10,408 | -175 | 761 | 811 | 0.41% | +50 |
| TRUIST FINL CORP(TFC) | 29,726 | 29,426 | -300 | 1,299 | 1,345 | 0.68% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 701 | 747 | 0.38% | +46 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,200 | 0 | 330 | 369 | 0.19% | +40 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 329 | 366 | 0.19% | +38 |
| UNION PAC CORP(UNP) | 2,949 | 2,924 | -25 | 655 | 691 | 0.35% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 346 | 379 | 0.19% | +33 |
| UNUM GROUP(UNM) | 5,098 | 5,098 | 0 | 366 | 397 | 0.20% | +30 |
| SOUTHERN CO(SO) | 19,123 | 19,331 | +208 | 1,807 | 1,832 | 0.93% | +25 |
| PHILLIPS 66(PSX) | 2,001 | 1,985 | -16 | 247 | 270 | 0.14% | +23 |
| PROCTER AND GAMBLE CO(PG) | 14,997 | 14,831 | -166 | 2,257 | 2,279 | 1.16% | +22 |
| ISHARES TR | 12,600 | 12,600 | 0 | 1,243 | 1,263 | 0.64% | +21 |
| PEPSICO INC(PEP) | 25,571 | 25,257 | -314 | 3,527 | 3,547 | 1.80% | +20 |
| INVESCO QQQ TR | 505 | 505 | 0 | 285 | 303 | 0.15% | +18 |
| ISHARES TR CORE HIGH DV ETF | 4,194 | 4,194 | 0 | 496 | 514 | 0.26% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 12,507 | 12,432 | -75 | 1,521 | 1,539 | 0.78% | +17 |
| KLA CORP(KLAC) | 625 | 525 | -100 | 549 | 566 | 0.29% | +17 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 389 | 406 | 0.21% | +17 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 382 | 398 | 0.20% | +16 |
| GENERAL MLS INC(GIS) | 12,576 | 12,476 | -100 | 616 | 629 | 0.32% | +13 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,144 | 7,144 | 0 | 309 | 322 | 0.16% | +13 |
| PAYPAL HLDGS INC(PYPL) | 25,905 | 26,740 | +835 | 1,781 | 1,793 | 0.91% | +12 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 293 | 305 | 0.15% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 445 | 445 | 0 | 208 | 216 | 0.11% | +8 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 319 | 323 | 0.16% | +4 |
| JPMORGAN CHASE & CO(JPM) | 30,034 | 28,218 | -1,816 | 8,897 | 8,901 | 4.51% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 5,110 | 5,035 | -75 | 383 | 386 | 0.20% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,665 | 6,665 | 0 | 207 | 208 | 0.11% | +2 |
| WISDOMTREE TR(WT) | 38,431 | 38,431 | 0 | 3,272 | 3,272 | 1.66% | 0 |
| WISDOMTREE TR(WT) | 15,171 | 15,171 | 0 | 721 | 721 | 0.37% | 0 |
| CSX CORP(CSX) | 23,737 | 23,737 | 0 | 844 | 843 | 0.43% | -1 |
| REPUBLIC SVCS INC(RSG) | 900 | 900 | 0 | 208 | 207 | 0.10% | -1 |
| DOLLAR GEN CORP NEW(DG) | 7,490 | 7,590 | +100 | 786 | 784 | 0.40% | -1 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 353 | 349 | 0.18% | -4 |
| ENCOMPASS HEALTH CORP(EHC) | 4,157 | 3,545 | -612 | 458 | 450 | 0.23% | -7 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 272 | 262 | 0.13% | -10 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 259 | 246 | 0.12% | -13 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 331 | 314 | 0.16% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,101 | 2,126 | +25 | 370 | 344 | 0.17% | -26 |
| CAPITAL ONE FINL CORP(COF) | 7,607 | 7,567 | -40 | 1,636 | 1,609 | 0.82% | -27 |
| CISCO SYS INC(CSCO) | 55,895 | 55,160 | -735 | 3,805 | 3,774 | 1.91% | -31 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 628 | 585 | 0.30% | -43 |
| NVIDIA CORPORATION(NVDA) | 2,274 | 1,918 | -356 | 405 | 358 | 0.18% | -47 |
| SLB LIMITED(SLB) | 14,682 | 12,912 | -1,770 | 496 | 444 | 0.22% | -52 |
| AMAZON COM INC(AMZN) | 2,970 | 2,840 | -130 | 695 | 624 | 0.32% | -72 |
| MONDELEZ INTL INC(MDLZ) | 23,346 | 23,005 | -341 | 1,510 | 1,437 | 0.73% | -73 |
| GOLDMAN SACHS ETF TR | 23,790 | 22,990 | -800 | 2,382 | 2,304 | 1.17% | -78 |
| PHILIP MORRIS INTL INC(PM) | 6,423 | 5,950 | -473 | 1,054 | 965 | 0.49% | -89 |
| HONEYWELL INTL INC(HON) | 18,975 | 19,560 | +585 | 4,219 | 4,117 | 2.09% | -102 |
| COCA COLA CO(KO) | 94,781 | 94,660 | -121 | 6,435 | 6,278 | 3.18% | -157 |
| EMERSON ELEC CO(EMR) | 6,417 | 5,917 | -500 | 934 | 776 | 0.39% | -158 |
| PARKER HANNIFIN CORP(PH) | 300 | 0 | -300 | 220 | 0 | — | -220 |
| DEERE & CO(DE) | 425 | 0 | -425 | 223 | 0 | — | -223 |
| ISHARES TR CORE DIVID ETF | 5,470 | 0 | -5,470 | 274 | 0 | — | -274 |