Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 261,249 | +261,249 | 0 | 16,851 | 7.55% | +16,851 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 51,477 | +51,477 | 0 | 6,189 | 2.77% | +6,189 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | 0 | 51,477 | +51,477 | 0 | 6,189 | 2.77% | +6,189 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 0 | 54,370 | +54,370 | 0 | 3,507 | 1.57% | +3,507 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 0 | 63,156 | +63,156 | 0 | 3,172 | 1.42% | +3,172 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 0 | 63,156 | +63,156 | 0 | 3,172 | 1.42% | +3,172 |
| CATERPILLAR INC COM(CAT) | 1,721 | 3,344 | +1,623 | 1,219 | 3,561 | 1.60% | +2,342 |
| CATERPILLAR INCORPORATED(CAT) | 1,721 | 3,344 | +1,623 | 1,219 | 3,561 | 1.60% | +2,342 |
| APPLE INC(AAPL) | 63,767 | 63,206 | -561 | 16,183 | 18,289 | 8.19% | +2,106 |
| APPLE INCORPORATED(AAPL) | 63,767 | 63,206 | -561 | 16,183 | 18,289 | 8.19% | +2,106 |
| JOHNSON &JOHNSON COM(JNJ) | 7,633 | 15,012 | +7,379 | 1,866 | 3,812 | 1.71% | +1,947 |
| JOHNSON & JOHNSON(JNJ) | 7,633 | 15,012 | +7,379 | 1,866 | 3,812 | 1.71% | +1,947 |
| WALMART INC COM(WMT) | 24,036 | 39,787 | +15,751 | 2,987 | 4,506 | 2.02% | +1,519 |
| WALMART INC(WMT) | 24,036 | 39,787 | +15,751 | 2,987 | 4,506 | 2.02% | +1,519 |
| NVIDIA CORPORATION(NVDA) | 4,673 | 11,048 | +6,375 | 815 | 2,210 | 0.99% | +1,396 |
| JPMORGAN CHASE & COMPANY(JPM) | 5,889 | 8,660 | +2,771 | 1,732 | 2,835 | 1.27% | +1,102 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 9,501 | 9,507 | +6 | 2,726 | 3,359 | 1.50% | +634 |
| PINNACLE FINL PARTNERS INCORPORATED(PNFP) | 0 | 5,954 | +5,954 | 0 | 601 | 0.27% | +601 |
| ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF IBONDS 1-5 YR TR | 16,348 | 33,367 | +17,019 | 413 | 842 | 0.38% | +430 |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,242 | +2,242 | 0 | 355 | 0.16% | +355 |
| SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 906 | +906 | 0 | 354 | 0.16% | +354 |
| COCA-COLA CO(KO) | 64,793 | 64,958 | +165 | 4,928 | 5,279 | 2.36% | +352 |
| COCA COLA COMPANY(KO) | 64,793 | 64,958 | +165 | 4,928 | 5,279 | 2.36% | +352 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,815 | +1,815 | 0 | 346 | 0.15% | +346 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 46,015 | 42,978 | -3,037 | 8,831 | 9,144 | 4.10% | +313 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY LNG/SHT EQUITY | 0 | 4,177 | +4,177 | 0 | 308 | 0.14% | +308 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 501 | +501 | 0 | 282 | 0.13% | +282 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,109 | 1,377 | +268 | 300 | 572 | 0.26% | +272 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 346 | +346 | 0 | 255 | 0.11% | +255 |
| INVESCO QQQ TRUST | 0 | 346 | +346 | 0 | 255 | 0.11% | +255 |
| ELI LILLY &CO COM(LLY) | 0 | 211 | +211 | 0 | 253 | 0.11% | +253 |
| ELI LILLY & COMPANY(LLY) | 0 | 211 | +211 | 0 | 253 | 0.11% | +253 |
| BANK AMERICA CORP COM | 0 | 4,438 | +4,438 | 0 | 253 | 0.11% | +253 |
| BANK OF AMER CORPORATION | 0 | 4,438 | +4,438 | 0 | 253 | 0.11% | +253 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 887 | +887 | 0 | 249 | 0.11% | +249 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,791 | 5,283 | +492 | 372 | 621 | 0.28% | +249 |
| GE AEROSPACE COM NEW(GE) | 0 | 634 | +634 | 0 | 237 | 0.11% | +237 |
| GE AEROSPACE COM NEW(GE) | 0 | 634 | +634 | 0 | 237 | 0.11% | +237 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | 2,665 | 2,902 | +237 | 855 | 1,074 | 0.48% | +219 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,665 | 2,902 | +237 | 855 | 1,074 | 0.48% | +219 |
| HOME DEPOT INC(HD) | 7,278 | 7,335 | +57 | 2,394 | 2,587 | 1.16% | +193 |
| HOME DEPOT INCORPORATED(HD) | 7,278 | 7,335 | +57 | 2,394 | 2,587 | 1.16% | +193 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 70,148 | 75,330 | +5,182 | 1,776 | 1,947 | 0.87% | +171 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 920 | 984 | +64 | 598 | 735 | 0.33% | +137 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,557 | 2,674 | +117 | 774 | 905 | 0.41% | +131 |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF ST STR SP SEMI | 680 | 565 | -115 | 222 | 352 | 0.16% | +130 |
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF ST STR SP TELCO | 1,181 | 1,540 | +359 | 222 | 350 | 0.16% | +128 |
| VANGUARD SMALL-CAP VALUE ETF | 4,880 | 4,880 | 0 | 1,060 | 1,186 | 0.53% | +126 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 980 | 1,140 | +160 | 282 | 407 | 0.18% | +126 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 67,640 | 178,441 | +110,801 | 68 | 178 | 0.08% | +111 |
| VISA INCORPORATED COM CLASS A(V) | 1,381 | 1,493 | +112 | 417 | 512 | 0.23% | +95 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 5,748 | 5,748 | 0 | 950 | 1,040 | 0.47% | +89 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 2,579 | 11,606 | +9,027 | 948 | 1,020 | 0.46% | +73 |
| VANGUARD MEGA CAP GROWTH ETF | 2,579 | 11,606 | +9,027 | 948 | 1,020 | 0.46% | +73 |
| MICROSOFT CORP(MSFT) | 7,493 | 7,591 | +98 | 2,774 | 2,832 | 1.27% | +58 |
| MICROSOFT CORPORATION(MSFT) | 7,493 | 7,591 | +98 | 2,774 | 2,832 | 1.27% | +58 |
| PROCTER & GAMBLE COMPANY(PG) | 2,785 | 3,028 | +243 | 402 | 444 | 0.20% | +42 |
| ALTRIA GROUP INCORPORATED(MO) | 4,772 | 4,957 | +185 | 315 | 357 | 0.16% | +42 |
| GENUINE PARTS COMPANY(GPC) | 3,375 | 3,375 | 0 | 357 | 398 | 0.18% | +41 |
| TESLA INCORPORATED(TSLA) | 807 | 807 | 0 | 300 | 339 | 0.15% | +39 |
| TRUIST FINL CORPORATION(TFC) | 9,760 | 9,710 | -50 | 449 | 484 | 0.22% | +35 |
| AMAZON.COM INC(AMZN) | 5,557 | 4,973 | -584 | 1,157 | 1,185 | 0.53% | +28 |
| AMAZON COM INCORPORATED(AMZN) | 5,557 | 4,973 | -584 | 1,157 | 1,185 | 0.53% | +28 |
| GLOBAL PMTS INCORPORATED(GPN) | 4,662 | 4,700 | +38 | 314 | 341 | 0.15% | +27 |
| ISHARES TR CORE MSCI CORE MSCI TOTAL | 2,616 | 2,625 | +9 | 227 | 251 | 0.11% | +24 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 217 | 230 | 0.10% | +13 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 536 | 532 | -4 | 257 | 266 | 0.12% | +9 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 148,493 | 132,691 | -15,802 | 17,112 | 17,120 | 7.67% | +8 |
| WILLIAMS COS INC(WMB) | 2,828 | 2,828 | 0 | 206 | 210 | 0.09% | +4 |
| ISHARES CORE S&P SMALL-CAP E | 1,939 | 1,587 | -352 | 241 | 235 | 0.11% | -6 |
| ISHARES TR CORE S&P SCP ETF | 1,939 | 1,587 | -352 | 241 | 235 | 0.11% | -6 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 436 | 430 | 0.19% | -7 |
| SOUTHERN COMPANY(SO) | 10,730 | 10,730 | 0 | 1,036 | 1,027 | 0.46% | -9 |
| SCHWAB US TREASURY MONEY INVESTOR | 35,228 | 0 | -35,228 | 35 | 0 | — | -35 |
| LOCKHEED MARTIN CORPORATION(LMT) | 464 | 464 | 0 | 280 | 236 | 0.11% | -44 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,493 | 1,493 | 0 | 1,488 | 1,397 | 0.63% | -91 |
| PEPSICO INC(PEP) | 5,384 | 5,384 | 0 | 836 | 729 | 0.33% | -107 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 920 | 634 | -286 | 598 | 473 | 0.21% | -125 |
| MERCK & COMPANY INCORPORATED(MRK) | 6,980 | 5,494 | -1,486 | 840 | 706 | 0.32% | -134 |
| CHEVRON CORP NEW COM(CVX) | 4,760 | 4,989 | +229 | 985 | 827 | 0.37% | -158 |
| CHEVRON CORPORATION(CVX) | 4,760 | 4,989 | +229 | 985 | 827 | 0.37% | -158 |
| EXXON MOBIL CORPORATION | 5,676 | 5,762 | +86 | 963 | 788 | 0.35% | -175 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 12,436 | 0 | -12,436 | 177 | 0 | — | -177 |
| 3M COMPANY(MMM) | 1,411 | 0 | -1,411 | 205 | 0 | — | -205 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 4,325 | 0 | -4,325 | 217 | 0 | — | -217 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 869 | 0 | -869 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 1,977 | 0 | -1,977 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,855 | 0 | -3,855 | 236 | 0 | — | -236 |
| VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 76,336 | 73,081 | -3,255 | 5,775 | 5,531 | 2.48% | -244 |
| VANGUARD 0 3 MONTH TREASURY BILL ETF | 76,336 | 73,081 | -3,255 | 5,775 | 5,531 | 2.48% | -244 |
| NVIDIA CORPORATION COM(NVDA) | 4,673 | 2,511 | -2,162 | 815 | 502 | 0.23% | -313 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 15,798 | 0 | -15,798 | 383 | 0 | — | -383 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 1,749 | -2,351 | 974 | 530 | 0.24% | -444 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION SHORT DURATION | 23,612 | 0 | -23,612 | 609 | 0 | — | -609 |
| VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | 140,225 | 130,825 | -9,400 | 10,609 | 9,898 | 4.43% | -711 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 140,225 | 130,825 | -9,400 | 10,609 | 9,898 | 4.43% | -711 |
| JPMORGAN CHASE &CO. COM(JPM) | 5,889 | 1,656 | -4,233 | 1,732 | 542 | 0.24% | -1,190 |
| FIDELITY MSCI ENERGY INDEX ETF | 40,655 | 0 | -40,655 | 1,383 | 0 | — | -1,383 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 22,239 | 0 | -22,239 | 1,702 | 0 | — | -1,702 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 62,358 | 0 | -62,358 | 8,308 | 0 | — | -8,308 |