Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 57,545 | +57,545 | 0 | 2,869 | 1.90% | +2,869 |
| RBB FD INC F M ULTR TAX ETF | 0 | 22,997 | +22,997 | 0 | 1,152 | 0.76% | +1,152 |
| APPLIED MATLS INC | 6,572 | 6,172 | -400 | 1,689 | 2,110 | 1.40% | +421 |
| INTEL CORP(INTC) | 43,083 | 42,550 | -533 | 1,590 | 1,878 | 1.25% | +288 |
| ASML HLDG NV N Y REGISTRY SHS | 1,350 | 1,310 | -40 | 1,444 | 1,730 | 1.15% | +286 |
| KLA CORP(KLAC) | 1,476 | 1,404 | -72 | 1,793 | 2,067 | 1.37% | +274 |
| MICRON TECHNOLOGY INC(MU) | 4,856 | 4,869 | +13 | 1,386 | 1,645 | 1.09% | +259 |
| VANGUARD MUN BD FDS | 0 | 5,029 | +5,029 | 0 | 251 | 0.17% | +251 |
| EXXON MOBIL CORP | 5,022 | 4,937 | -85 | 604 | 838 | 0.56% | +233 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,615 | +2,615 | 0 | 225 | 0.15% | +225 |
| JOHNSON & JOHNSON(JNJ) | 5,544 | 5,544 | 0 | 1,147 | 1,355 | 0.90% | +208 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 590 | 788 | 0.52% | +198 |
| ANALOG DEVICES INC(ADI) | 4,628 | 4,541 | -87 | 1,255 | 1,445 | 0.96% | +190 |
| KROGER CO(KR) | 0 | 16,075 | +16,075 | 0 | 1,163 | 0.77% | +1,163 |
| RBB FD INC F M 10 YEAR INVE | 61,286 | 64,457 | +3,171 | 3,144 | 3,252 | 2.16% | +107 |
| COCA COLA CO(KO) | 6,094 | 6,975 | +881 | 426 | 530 | 0.35% | +104 |
| RBB FD INC F M 2YEAR INVES | 42,152 | 44,542 | +2,390 | 2,142 | 2,246 | 1.49% | +104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,666 | 26,516 | -150 | 2,071 | 2,174 | 1.44% | +102 |
| MERCK & CO INC(MRK) | 5,391 | 5,509 | +118 | 567 | 663 | 0.44% | +95 |
| RBB FD INC FM OPPORTUNISTIC | 73,564 | 76,322 | +2,758 | 3,822 | 3,915 | 2.60% | +93 |
| FEDEX CORP(FDX) | 1,511 | 1,476 | -35 | 436 | 526 | 0.35% | +89 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 218 | 307 | 0.20% | +89 |
| GRANITESHARES GOLD TR(BAR) | 12,619 | 13,307 | +688 | 536 | 614 | 0.41% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,570 | 16,369 | -201 | 2,570 | 2,647 | 1.76% | +77 |
| RBB FD INC US TREASRY 12 MT | 10,290 | 11,817 | +1,527 | 517 | 592 | 0.39% | +75 |
| DEERE & CO(DE) | 736 | 736 | 0 | 343 | 415 | 0.27% | +72 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 293 | +35 | 222 | 292 | 0.19% | +70 |
| RBB FD INC F M 3 YR ETF | 42,095 | 43,735 | +1,640 | 2,157 | 2,218 | 1.47% | +61 |
| TIDAL TRUST II PEERLESS OPTION | 27,392 | 31,356 | +3,964 | 549 | 609 | 0.40% | +59 |
| WALMART INC(WMT) | 4,107 | 4,107 | 0 | 458 | 510 | 0.34% | +53 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 482 | 534 | 0.35% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,975 | 4,975 | 0 | 203 | 250 | 0.17% | +47 |
| STARBUCKS CORP(SBUX) | 10,796 | 10,647 | -149 | 909 | 954 | 0.63% | +45 |
| TAPESTRY INC(TPR) | 3,157 | 3,164 | +7 | 403 | 446 | 0.30% | +43 |
| FORTINET INC(FTNT) | 8,854 | 9,091 | +237 | 703 | 743 | 0.49% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,043 | +10,043 | 0 | 927 | 0.61% | +927 |
| ALTRIA GROUP INC(MO) | 4,076 | 4,076 | 0 | 235 | 269 | 0.18% | +34 |
| HONEYWELL INTL INC(HON) | 1,090 | 1,090 | 0 | 213 | 246 | 0.16% | +34 |
| NEXTERA ENERGY INC(NEE) | 3,347 | 3,217 | -130 | 269 | 299 | 0.20% | +30 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 235 | 260 | 0.17% | +25 |
| ISHARES TR | 5,731 | 5,731 | 0 | 689 | 712 | 0.47% | +24 |
| FLUOR CORP(FLR) | 6,151 | 5,629 | -522 | 244 | 263 | 0.17% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 244 | 262 | 0.17% | +17 |
| RBB FD INC US TREASR 10 YR | 32,100 | 32,813 | +713 | 1,414 | 1,431 | 0.95% | +17 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 885 | 902 | 0.60% | +16 |
| RBB FD INC US TREAS 3 YR NT | 21,825 | 22,307 | +482 | 1,088 | 1,104 | 0.73% | +16 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 300 | 315 | 0.21% | +15 |
| NETFLIX INC.(NFLX) | 0 | 8,949 | +8,949 | 0 | 860 | 0.57% | +860 |
| ROSS STORES INC(ROST) | 1,644 | 1,428 | -216 | 296 | 309 | 0.21% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,938 | 1,938 | 0 | 311 | 321 | 0.21% | +10 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 5,499 | 0 | 379 | 388 | 0.26% | +9 |
| RBB FD INC FM ULTRASHORT TR | 0 | 15,649 | +15,649 | 0 | 784 | 0.52% | +784 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 31 | 34 | 0.02% | +3 |
| AUTOZONE INC(AZO) | 0 | 263 | +263 | 0 | 888 | 0.59% | +888 |
| RBB FD INC US TREAS 5 YR NT | 23,011 | 23,206 | +195 | 1,134 | 1,133 | 0.75% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 1,831 | 1,631 | -200 | 215 | 214 | 0.14% | -1 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 204 | 201 | 0.13% | -3 |
| FIRST HORIZON CORPORATION(FHN) | 8,883 | 8,883 | 0 | 212 | 202 | 0.13% | -10 |
| WELLS FARGO & CO(WFC) | 235 | 235 | 0 | 285 | 271 | 0.18% | -13 |
| SHERWIN WILLIAMS CO(SHW) | 2,762 | 2,750 | -12 | 895 | 882 | 0.58% | -13 |
| ISHARES TR | 2,278 | 2,278 | 0 | 339 | 324 | 0.22% | -14 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,275 | 5,287 | +12 | 435 | 418 | 0.28% | -17 |
| AMAZON COM INC(AMZN) | 1,216 | 1,261 | +45 | 281 | 263 | 0.17% | -18 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,099 | -473 | 316 | 293 | 0.19% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 782 | 782 | 0 | 533 | 509 | 0.34% | -25 |
| ISHARES TR | 2,348 | 2,263 | -85 | 289 | 256 | 0.17% | -33 |
| TJX COS INC NEW(TJX) | 2,322 | 2,024 | -298 | 357 | 323 | 0.21% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 761 | +30 | 241 | 206 | 0.14% | -35 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 6,160 | 0 | 1,006 | 969 | 0.64% | -37 |
| SPDR SERIES TRUST ST STR P500ETF | 10,863 | 10,734 | -129 | 871 | 822 | 0.54% | -50 |
| ISHARES TR | 18,956 | 17,723 | -1,233 | 1,251 | 1,197 | 0.79% | -54 |
| MCDONALDS CORP(MCD) | 1,502 | 1,302 | -200 | 459 | 405 | 0.27% | -54 |
| ISHARES TR | 2,016 | 2,017 | +1 | 1,381 | 1,318 | 0.87% | -63 |
| CENCORA INC | 1,125 | 1,000 | -125 | 380 | 314 | 0.21% | -66 |
| STRYKER CORPORATION(SYK) | 3,009 | 3,011 | +2 | 1,058 | 989 | 0.66% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.95% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 12,924 | 13,385 | +461 | 6,496 | 6,414 | 4.25% | -82 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,490 | +8,490 | 0 | 326 | 0.22% | +326 |
| GE AEROSPACE(GE) | 3,492 | 3,492 | 0 | 1,076 | 991 | 0.66% | -85 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,389 | +3,389 | 0 | 942 | 0.62% | +942 |
| ABBOTT LABORATORIES | 3,008 | 2,758 | -250 | 377 | 283 | 0.19% | -94 |
| HOME DEPOT INC(HD) | 0 | 4,226 | +4,226 | 0 | 1,390 | 0.92% | +1,390 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 540 | 442 | 0.29% | -99 |
| ALPHABET INC(GOOG) | 4,145 | 4,145 | 0 | 1,301 | 1,189 | 0.79% | -112 |
| CINTAS CORP(CTAS) | 4,942 | 4,768 | -174 | 929 | 806 | 0.53% | -123 |
| ABBVIE INC(ABBV) | 8,370 | 8,219 | -151 | 1,912 | 1,788 | 1.19% | -125 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 1,114 | 987 | 0.65% | -127 |
| ISHARES TR | 10,931 | 8,456 | -2,475 | 629 | 467 | 0.31% | -163 |
| AMPHENOL CORP | 12,230 | 11,661 | -569 | 1,653 | 1,473 | 0.98% | -179 |
| MASTERCARD INCORPORATED(MA) | 2,652 | 2,652 | 0 | 1,514 | 1,325 | 0.88% | -189 |
| QUALCOMM INC(QCOM) | 1,237 | 0 | -1,237 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO(JPM) | 6,297 | 6,173 | -124 | 2,029 | 1,816 | 1.20% | -213 |
| NIKE INC(NKE) | 0 | 15,363 | +15,363 | 0 | 811 | 0.54% | +811 |
| BOOKING HOLDINGS INC(BKNG) | 188 | 182 | -6 | 1,007 | 766 | 0.51% | -241 |
| META PLATFORMS INC(META) | 2,360 | 2,300 | -60 | 1,558 | 1,316 | 0.87% | -242 |
| AUTODESK INC | 3,325 | 3,099 | -226 | 984 | 742 | 0.49% | -242 |
| PROCTER & GAMBLE CO(PG) | 0 | 45,623 | +45,623 | 0 | 6,590 | 4.37% | +6,590 |
| SYNOVUS FINL CORP | 4,995 | 0 | -4,995 | 250 | 0 | — | -250 |
| ADOBE INC(ADBE) | 2,402 | 2,408 | +6 | 841 | 585 | 0.39% | -255 |
| PROSHARES TR S&P 500 DV ARIST | 2,481 | 0 | -2,481 | 258 | 0 | — | -258 |