Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 641,876 | 918,139 | +276,263 | 32,515 | 45,898 | 6.45% | +13,383 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 13,611 | 177,664 | +164,053 | 697 | 9,052 | 1.27% | +8,355 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 69,798 | +69,798 | 0 | 6,012 | 0.84% | +6,012 |
| ISHARES TR | 128,570 | 143,422 | +14,852 | 88,063 | 93,685 | 13.16% | +5,622 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,227 | +37,227 | 0 | 3,499 | 0.49% | +3,499 |
| PROGRESSIVE CORP(PGR) | 0 | 17,153 | +17,153 | 0 | 3,400 | 0.48% | +3,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,017 | +53,017 | 0 | 3,215 | 0.45% | +3,215 |
| SERVICENOW INC(NOW) | 0 | 30,124 | +30,124 | 0 | 3,149 | 0.44% | +3,149 |
| TOAST INC(TOST) | 0 | 115,684 | +115,684 | 0 | 3,067 | 0.43% | +3,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,581 | +12,581 | 0 | 3,050 | 0.43% | +3,050 |
| ROCKET COS INC(RKT) | 0 | 204,798 | +204,798 | 0 | 2,918 | 0.41% | +2,918 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,532 | +23,532 | 0 | 2,889 | 0.41% | +2,889 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 34,281 | +34,281 | 0 | 2,822 | 0.40% | +2,822 |
| JOHNSON & JOHNSON(JNJ) | 19,256 | 26,458 | +7,202 | 3,985 | 6,467 | 0.91% | +2,482 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 266,540 | 347,320 | +80,780 | 6,629 | 8,610 | 1.21% | +1,981 |
| SCHWAB STRATEGIC TR | 6,726 | 45,741 | +39,015 | 304 | 2,238 | 0.31% | +1,934 |
| PIMCO ETF TR MUNI INCOME OPP | 145,120 | 188,799 | +43,679 | 6,599 | 8,528 | 1.20% | +1,929 |
| DELL TECHNOLOGIES INC(DELL) | 43,453 | 44,751 | +1,298 | 5,470 | 7,345 | 1.03% | +1,875 |
| T ROWE PRICE ETF INC SMALL MID CAP | 466,939 | 505,495 | +38,556 | 16,763 | 18,537 | 2.60% | +1,773 |
| DIAMONDBACK ENERGY INC(FANG) | 38,211 | 35,777 | -2,434 | 5,744 | 7,076 | 0.99% | +1,332 |
| LINDE PLC(LIN) | 8,299 | 8,895 | +596 | 3,539 | 4,410 | 0.62% | +871 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,014 | +9,014 | 0 | 690 | 0.10% | +690 |
| VANGUARD INDEX FDS | 68,550 | 72,334 | +3,784 | 14,335 | 14,886 | 2.09% | +551 |
| NETFLIX INC.(NFLX) | 78,787 | 82,536 | +3,749 | 7,387 | 7,936 | 1.11% | +549 |
| DUKE ENERGY CORP NEW(DUK) | 29,363 | 29,935 | +572 | 3,442 | 3,920 | 0.55% | +478 |
| GOLDMAN SACHS GROUP INC(GS) | 5,146 | 5,814 | +668 | 4,523 | 4,919 | 0.69% | +395 |
| GE VERNOVA INC(GEV) | 12,614 | 9,870 | -2,744 | 8,244 | 8,616 | 1.21% | +371 |
| PROCTER & GAMBLE CO(PG) | 19,215 | 21,413 | +2,198 | 2,754 | 3,093 | 0.43% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,288 | 16,726 | +3,438 | 6,229 | 6,530 | 0.92% | +301 |
| AMERICAN EXPRESS CO(AXP) | 11,561 | 15,069 | +3,508 | 4,277 | 4,558 | 0.64% | +281 |
| REGENERON PHARMACEUTICALS(REGN) | 4,434 | 4,791 | +357 | 3,422 | 3,702 | 0.52% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 26,577 | 33,349 | +6,772 | 8,773 | 9,024 | 1.27% | +251 |
| CHEVRON CORPORATION(CVX) | 0 | 1,002 | +1,002 | 0 | 207 | 0.03% | +207 |
| ENERGY TRANSFER L P(ET) | 73,500 | 73,500 | 0 | 1,212 | 1,419 | 0.20% | +207 |
| ISHARES TR | 63,734 | 63,103 | -631 | 7,660 | 7,844 | 1.10% | +185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 193,633 | 196,555 | +2,922 | 15,438 | 15,581 | 2.19% | +143 |
| PARKER-HANNIFIN CORP(PH) | 4,784 | 4,829 | +45 | 4,205 | 4,323 | 0.61% | +118 |
| ON HLDG AG(ONON) | 53,590 | 76,643 | +23,053 | 2,491 | 2,607 | 0.37% | +117 |
| HCA HEALTHCARE INC(HCA) | 17,684 | 17,683 | -1 | 8,256 | 8,368 | 1.18% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 900 | 900 | 0 | 248 | 353 | 0.05% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,500 | 16,500 | +2,000 | 736 | 835 | 0.12% | +99 |
| CATERPILLAR INC(CAT) | 566 | 566 | 0 | 324 | 401 | 0.06% | +77 |
| COSTCO WHOLESALE CORPORATION(COST) | 708 | 665 | -43 | 611 | 663 | 0.09% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,154 | 1,124 | -30 | 339 | 388 | 0.05% | +49 |
| DEERE & CO(DE) | 467 | 467 | 0 | 217 | 263 | 0.04% | +46 |
| SYNOPSYS INC(SNPS) | 6,725 | 8,078 | +1,353 | 3,159 | 3,203 | 0.45% | +44 |
| CITIGROUP INC(C) | 85,177 | 87,929 | +2,752 | 9,939 | 9,972 | 1.40% | +33 |
| LOWES COS INC(LOW) | 23,946 | 24,577 | +631 | 5,775 | 5,807 | 0.82% | +32 |
| JANUS DETROIT STR TR HENDERSON MTG | 351,297 | 355,955 | +4,658 | 16,051 | 16,082 | 2.26% | +31 |
| PEPSICO INC(PEP) | 6,402 | 6,087 | -315 | 919 | 945 | 0.13% | +26 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 268 | 288 | 0.04% | +20 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 227 | 0.03% | +15 |
| TJX COS INC NEW(TJX) | 3,155 | 3,105 | -50 | 485 | 496 | 0.07% | +11 |
| BLACKROCK ETF TRUST II | 247,077 | 251,273 | +4,196 | 13,038 | 13,049 | 1.83% | +10 |
| MONDELEZ INTL INC(MDLZ) | 4,060 | 3,970 | -90 | 219 | 229 | 0.03% | +10 |
| WALMART INC(WMT) | 3,660 | 3,343 | -317 | 409 | 415 | 0.06% | +7 |
| ISHARES TR | 3,215 | 3,215 | 0 | 212 | 217 | 0.03% | +5 |
| ISHARES TR | 1,418 | 1,418 | 0 | 349 | 352 | 0.05% | +3 |
| ISHARES TR | 2,485 | 2,485 | 0 | 239 | 242 | 0.03% | +2 |
| INVESCO QQQ TR | 370 | 397 | +27 | 227 | 229 | 0.03% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 975 | 1,030 | +55 | 209 | 210 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,339 | 2,336 | -3 | 448 | 448 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 3,903 | 0 | 222 | 221 | 0.03% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 906 | 0 | 294 | 290 | 0.04% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,720 | 0 | 2,446 | 2,439 | 0.34% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,616 | 1,616 | 0 | 355 | 348 | 0.05% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 938 | 964 | +26 | 640 | 627 | 0.09% | -13 |
| HOME DEPOT INC(HD) | 1,715 | 1,715 | 0 | 590 | 564 | 0.08% | -26 |
| STERIS PLC(STE) | 948 | 948 | 0 | 240 | 210 | 0.03% | -31 |
| ALPHABET INC(GOOG) | 2,358 | 2,401 | +43 | 738 | 690 | 0.10% | -48 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 447 | 400 | 0.06% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 956 | -55 | 508 | 458 | 0.06% | -50 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 1,031 | 0 | 267 | 211 | 0.03% | -56 |
| ABBVIE INC(ABBV) | 5,152 | 5,108 | -44 | 1,177 | 1,111 | 0.16% | -66 |
| ISHARES TR | 155,334 | 155,921 | +587 | 8,369 | 8,298 | 1.17% | -71 |
| QUANTA SVCS INC | 14,704 | 11,024 | -3,680 | 6,206 | 6,052 | 0.85% | -154 |
| MORGAN STANLEY(MS) | 21,952 | 22,725 | +773 | 3,897 | 3,740 | 0.53% | -157 |
| PALO ALTO NETWORKS INC(PANW) | 57,927 | 65,562 | +7,635 | 10,670 | 10,511 | 1.48% | -159 |
| TE CONNECTIVITY PLC(TEL) | 27,897 | 29,524 | +1,627 | 6,347 | 6,171 | 0.87% | -176 |
| VANGUARD MUN BD FDS | 95,155 | 91,680 | -3,475 | 4,785 | 4,574 | 0.64% | -211 |
| MASTERCARD INCORPORATED(MA) | 386 | 0 | -386 | 220 | 0 | — | -220 |
| AMPHENOL CORP | 56,538 | 58,617 | +2,079 | 7,641 | 7,406 | 1.04% | -234 |
| ORACLE CORP(ORCL) | 1,288 | 0 | -1,288 | 251 | 0 | — | -251 |
| TRACTOR SUPPLY CO(TSCO) | 98,942 | 103,233 | +4,291 | 4,948 | 4,676 | 0.66% | -272 |
| NOVO-NORDISK A S(NVO) | 5,386 | 0 | -5,386 | 274 | 0 | — | -274 |
| JPMORGAN CHASE & CO(JPM) | 9,567 | 9,497 | -70 | 3,083 | 2,794 | 0.39% | -289 |
| BECTON DICKINSON & CO(BDX) | 16,874 | 18,835 | +1,961 | 3,275 | 2,961 | 0.42% | -313 |
| CITIZENS FINL GROUP INC(CFG) | 111,037 | 101,876 | -9,161 | 6,486 | 6,110 | 0.86% | -376 |
| BANK AMERICA CORP | 105,099 | 110,369 | +5,270 | 5,780 | 5,380 | 0.76% | -400 |
| MERCADOLIBRE INC(MELI) | 2,807 | 3,027 | +220 | 5,654 | 5,234 | 0.73% | -420 |
| VISA INC(V) | 27,808 | 30,769 | +2,961 | 9,753 | 9,300 | 1.31% | -453 |
| WELLS FARGO & CO(WFC) | 53,899 | 56,018 | +2,119 | 5,023 | 4,460 | 0.63% | -564 |
| AMAZON COM INC(AMZN) | 74,194 | 79,299 | +5,105 | 17,125 | 16,516 | 2.32% | -610 |
| UBER TECHNOLOGIES INC(UBER) | 118,933 | 126,125 | +7,192 | 9,718 | 9,072 | 1.27% | -646 |
| ONEMAIN HLDGS INC(OMF) | 73,549 | 80,662 | +7,113 | 4,968 | 4,315 | 0.61% | -654 |
| CRH PLC ORD | 62,744 | 68,132 | +5,388 | 7,830 | 7,162 | 1.01% | -668 |
| CAPITAL ONE FINL CORP(COF) | 26,826 | 31,758 | +4,932 | 6,502 | 5,794 | 0.81% | -708 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,457 | 23,156 | +1,699 | 7,522 | 6,779 | 0.95% | -743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,797 | 13,520 | +723 | 7,415 | 6,645 | 0.93% | -770 |
| APPLE INC(AAPL) | 57,482 | 58,200 | +718 | 15,627 | 14,771 | 2.07% | -856 |