Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 12,830 | +12,830 | 0 | 8,046 | 3.95% | +8,046 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 41,965 | +41,965 | 0 | 3,515 | 1.73% | +3,515 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,925 | 43,903 | +27,978 | 817 | 2,243 | 1.10% | +1,427 |
| ALPHABET INC(GOOG) | 25,890 | 24,488 | -1,402 | 6,294 | 7,665 | 3.77% | +1,371 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,955 | +1,955 | 0 | 1,337 | 0.66% | +1,337 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,460 | +22,460 | 0 | 1,791 | 0.88% | +1,791 |
| ISHARES TR | 0 | 29,100 | +29,100 | 0 | 901 | 0.44% | +901 |
| CISCO SYS INC(CSCO) | 55,160 | 59,902 | +4,742 | 3,774 | 4,614 | 2.27% | +840 |
| VANGUARD MALVERN FDS | 0 | 10,740 | +10,740 | 0 | 839 | 0.41% | +839 |
| CAPITAL ONE FINL CORP(COF) | 7,567 | 9,690 | +2,123 | 1,609 | 2,348 | 1.15% | +740 |
| JOHNSON & JOHNSON(JNJ) | 35,238 | 35,067 | -171 | 6,534 | 7,257 | 3.57% | +723 |
| MERCK & CO INC(MRK) | 0 | 32,184 | +32,184 | 0 | 3,388 | 1.67% | +3,388 |
| SCHWAB STRATEGIC TR | 31,250 | 43,661 | +12,411 | 1,343 | 1,974 | 0.97% | +631 |
| LILLY ELI & CO(LLY) | 3,178 | 2,824 | -354 | 2,425 | 3,035 | 1.49% | +610 |
| BLACKROCK ETF TRUST II | 42,045 | 51,925 | +9,880 | 2,238 | 2,740 | 1.35% | +502 |
| WALMART INC(WMT) | 50,032 | 50,707 | +675 | 5,156 | 5,649 | 2.78% | +493 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,325 | +5,325 | 0 | 435 | 0.21% | +435 |
| DOLLAR GEN CORP NEW(DG) | 7,590 | 9,125 | +1,535 | 784 | 1,212 | 0.60% | +427 |
| AMAZON COM INC(AMZN) | 2,840 | 4,490 | +1,650 | 624 | 1,036 | 0.51% | +413 |
| PINNACLE FINL PARTNERS INC | 24,211 | 28,124 | +3,913 | 2,271 | 2,683 | 1.32% | +413 |
| EXXON MOBIL CORP | 44,566 | 44,916 | +350 | 5,025 | 5,405 | 2.66% | +380 |
| PEPSICO INC(PEP) | 25,257 | 27,273 | +2,016 | 3,547 | 3,915 | 1.92% | +368 |
| COCA COLA CO(KO) | 94,660 | 94,817 | +157 | 6,278 | 6,629 | 3.26% | +351 |
| SOUTHERN CO(SO) | 19,331 | 24,623 | +5,292 | 1,832 | 2,147 | 1.06% | +315 |
| WISDOMTREE TR(WT) | 38,431 | 39,845 | +1,414 | 3,272 | 3,563 | 1.75% | +291 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 281 | 0.14% | +281 |
| APPLE INC(AAPL) | 20,302 | 19,957 | -345 | 5,169 | 5,426 | 2.67% | +256 |
| CHUBB LIMITED COM | 8,058 | 8,058 | 0 | 2,274 | 2,515 | 1.24% | +241 |
| ISHARES TR CORE DIVID ETF | 0 | 4,360 | +4,360 | 0 | 232 | 0.11% | +232 |
| SPDR GOLD TR(GLD) | 0 | 554 | +554 | 0 | 220 | 0.11% | +220 |
| VANGUARD BD INDEX FDS | 0 | 2,595 | +2,595 | 0 | 205 | 0.10% | +205 |
| JPMORGAN CHASE & CO(JPM) | 28,218 | 28,228 | +10 | 8,901 | 9,096 | 4.47% | +195 |
| GOLDMAN SACHS ETF TR | 22,990 | 24,840 | +1,850 | 2,304 | 2,483 | 1.22% | +178 |
| JP MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 75,082 | 78,652 | +3,570 | 3,809 | 3,979 | 1.96% | +170 |
| BANK AMER CORP | 39,147 | 39,747 | +600 | 2,020 | 2,186 | 1.07% | +166 |
| AMERICAN EXPRESS CO(AXP) | 4,123 | 4,123 | 0 | 1,370 | 1,525 | 0.75% | +156 |
| RTX CORPORATION(RTX) | 11,602 | 11,427 | -175 | 1,941 | 2,096 | 1.03% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,252 | 11,202 | -50 | 3,175 | 3,318 | 1.63% | +143 |
| NVIDIA CORPORATION(NVDA) | 1,918 | 2,643 | +725 | 358 | 493 | 0.24% | +135 |
| WELLS FARGO CO NEW(WFC) | 13,485 | 13,485 | 0 | 1,130 | 1,257 | 0.62% | +126 |
| QUALCOMM INC(QCOM) | 17,708 | 17,908 | +200 | 2,946 | 3,063 | 1.51% | +117 |
| TRUIST FINL CORP(TFC) | 29,426 | 29,426 | 0 | 1,345 | 1,448 | 0.71% | +103 |
| TJX COS INC NEW(TJX) | 9,870 | 9,870 | 0 | 1,427 | 1,516 | 0.75% | +90 |
| NEXTERA ENERGY INC(NEE) | 17,895 | 17,745 | -150 | 1,351 | 1,425 | 0.70% | +74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,144 | 7,329 | +185 | 322 | 395 | 0.19% | +73 |
| KLA CORP(KLAC) | 525 | 525 | 0 | 566 | 638 | 0.31% | +72 |
| ISHARES GOLD TRUST(IAU) | 5,951 | 6,076 | +125 | 433 | 493 | 0.24% | +60 |
| ALPHABET INC(GOOG) | 1,100 | 1,025 | -75 | 268 | 322 | 0.16% | +54 |
| BROADCOM INC(AVGO) | 3,260 | 3,260 | 0 | 1,076 | 1,128 | 0.55% | +53 |
| SLB LIMITED(SLB) | 12,912 | 12,884 | -28 | 444 | 494 | 0.24% | +51 |
| GE VERNOVA INC(GEV) | 951 | 951 | 0 | 585 | 622 | 0.31% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 445 | 430 | -15 | 216 | 249 | 0.12% | +33 |
| GE AEROSPACE(GE) | 4,390 | 4,390 | 0 | 1,321 | 1,352 | 0.66% | +32 |
| SHELL PLC(SHEL) | 0 | 22,870 | +22,870 | 0 | 1,681 | 0.83% | +1,681 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 737 | +100 | 220 | 243 | 0.12% | +23 |
| CSX CORP(CSX) | 23,737 | 23,737 | 0 | 843 | 860 | 0.42% | +18 |
| ISHARES TR | 12,600 | 12,800 | +200 | 1,263 | 1,278 | 0.63% | +15 |
| SMARTFINANCIAL INC(SMBK) | 11,351 | 11,351 | 0 | 406 | 420 | 0.21% | +14 |
| REGIONS FINL CORP NEW(RF) | 15,084 | 15,084 | 0 | 398 | 409 | 0.20% | +11 |
| 3M CO(MMM) | 1,964 | 1,964 | 0 | 305 | 314 | 0.15% | +10 |
| VISA INC(V) | 1,023 | 1,023 | 0 | 349 | 359 | 0.18% | +10 |
| EMERSON ELEC CO(EMR) | 5,917 | 5,917 | 0 | 776 | 785 | 0.39% | +9 |
| INVESCO QQQ TR | 505 | 505 | 0 | 303 | 310 | 0.15% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,665 | 6,665 | 0 | 208 | 214 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 323 | 325 | 0.16% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.74% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 3,545 | 4,245 | +700 | 450 | 451 | 0.22% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,485 | 1,485 | 0 | 747 | 746 | 0.37% | -0 |
| AMERIPRISE FINL INC(AMP) | 500 | 500 | 0 | 246 | 245 | 0.12% | -0 |
| PHILLIPS 66(PSX) | 1,985 | 2,085 | +100 | 270 | 269 | 0.13% | -1 |
| WASTE MGMT INC DEL(WM) | 1,188 | 1,188 | 0 | 262 | 261 | 0.13% | -1 |
| UNUM GROUP(UNM) | 5,098 | 5,098 | 0 | 397 | 395 | 0.19% | -1 |
| ISHARES TR CORE HIGH DV ETF | 4,194 | 4,194 | 0 | 514 | 510 | 0.25% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,111 | 0 | 379 | 374 | 0.18% | -5 |
| PHILIP MORRIS INTL INC(PM) | 5,950 | 5,950 | 0 | 965 | 954 | 0.47% | -11 |
| LOWES COS INC(LOW) | 10,564 | 10,949 | +385 | 2,655 | 2,640 | 1.30% | -14 |
| UNION PAC CORP(UNP) | 2,924 | 2,924 | 0 | 691 | 676 | 0.33% | -15 |
| INTERDIGITAL INC(IDCC) | 675 | 675 | 0 | 233 | 215 | 0.11% | -18 |
| ENBRIDGE INC(ENB) | 7,254 | 7,254 | 0 | 366 | 347 | 0.17% | -19 |
| GENERAL MLS INC(GIS) | 12,476 | 13,086 | +610 | 629 | 608 | 0.30% | -21 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 314 | 284 | 0.14% | -30 |
| VULCAN MATLS CO(VMC) | 1,200 | 1,165 | -35 | 369 | 332 | 0.16% | -37 |
| ABBVIE INC(ABBV) | 28,292 | 28,467 | +175 | 6,551 | 6,505 | 3.20% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 5,035 | 4,535 | -500 | 386 | 339 | 0.17% | -47 |
| NORFOLK SOUTHERN CORP(NSC) | 6,314 | 6,381 | +67 | 1,897 | 1,842 | 0.91% | -54 |
| DUKE ENERGY CORP NEW(DUK) | 12,432 | 12,582 | +150 | 1,539 | 1,475 | 0.72% | -64 |
| ISHARES TR | 1,525 | 1,390 | -135 | 1,021 | 952 | 0.47% | -69 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 429 | 339 | 0.17% | -90 |
| LOCKHEED MARTIN CORP(LMT) | 4,647 | 4,598 | -49 | 2,320 | 2,224 | 1.09% | -96 |
| CHEVRON CORP NEW(CVX) | 32,157 | 32,069 | -88 | 4,994 | 4,888 | 2.40% | -106 |
| PROCTER AND GAMBLE CO(PG) | 14,831 | 15,128 | +297 | 2,279 | 2,168 | 1.07% | -111 |
| ALTRIA GROUP INC(MO) | 13,855 | 13,855 | 0 | 915 | 799 | 0.39% | -116 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,762 | 40,882 | +120 | 1,792 | 1,665 | 0.82% | -126 |
| MONDELEZ INTL INC(MDLZ) | 23,005 | 23,505 | +500 | 1,437 | 1,265 | 0.62% | -172 |
| ISHARES TR | 9,000 | 7,000 | -2,000 | 929 | 735 | 0.36% | -194 |
| CATERPILLAR INC(CAT) | 420 | 0 | -420 | 200 | 0 | — | -200 |
| REPUBLIC SVCS INC(RSG) | 900 | 0 | -900 | 207 | 0 | — | -207 |
| HONEYWELL INTL INC(HON) | 19,560 | 19,872 | +312 | 4,117 | 3,877 | 1.91% | -241 |
| ABBOTT LABS | 38,727 | 39,312 | +585 | 5,187 | 4,925 | 2.42% | -262 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,126 | 0 | -2,126 | 344 | 0 | — | -344 |