Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,181 | 87,965 | -6,216 | $17.56M | $15.34M | 12.74% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 84,413 | 72,376 | -12,037 | $19.48M | $15.07M | 12.52% | -$4.41M |
| Alphabet Inc.(GOOG) | 99,833 | 45,691 | -54,142 | $31.33M | $13.11M | 10.89% | -$18.22M |
| Microsoft Corporation(MSFT) | 24,104 | 22,753 | -1,351 | $11.66M | $8.42M | 7.00% | -$3.24M |
| Apple Inc.(AAPL) | 34,771 | 28,879 | -5,892 | $9.45M | $7.33M | 6.09% | -$2.12M |
| Vanguard Value Index Fund Etf SharesUIT EXCHANGE TRADED | 6,512 | 24,811 | +18,299 | $1.24M | $4.87M | 4.04% | +$3.62M |
| Netflix, Inc.(NFLX) | 30,438 | 30,261 | -177 | $2.85M | $2.91M | 2.42% | +$55.7K |
| Vanguard Mid-Cap Value Index Fund Etf SharesUIT EXCHANGE TRADED | 1,125 | 14,424 | +13,299 | $199.5K | $2.66M | 2.21% | +$2.46M |
| Alphabet Inc.(GOOG) | 7,795 | 7,293 | -502 | $2.44M | $2.10M | 1.74% | -$342.8K |
| Blue Owl Capital Corporation(OBDC) | 186,163 | 184,581 | -1,582 | $2.31M | $2.04M | 1.70% | -$272.5K |
| Vanguard Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 1,927 | 4,218 | +2,291 | $940.1K | $1.84M | 1.53% | +$902.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,258 | 2,190 | +932 | $857.9K | $1.42M | 1.18% | +$566.5K |
| Ishares Currency Hedged Msci Eafe EtfUIT EXCHANGE TRADED HDG MSCI EAFE | 15,769 | 33,274 | +17,505 | $652.2K | $1.41M | 1.17% | +$761.8K |
| Uber Technologies, Inc.(UBER) | 122,317 | 17,111 | -105,206 | $9.99M | $1.23M | 1.02% | -$8.76M |
| Dimensional Us Small Capvalue EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 543 | 34,048 | +33,505 | $17.9K | $1.19M | 0.99% | +$1.18M |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,000 | 6,002 | +4,002 | $370.2K | $1.12M | 0.93% | +$749.3K |
| Apollo Global Management, Inc.(APO) | 1,848 | 9,492 | +7,644 | $267.5K | $1.06M | 0.88% | +$790.1K |
| Meta Platforms, Inc.(META) | 2,632 | 1,771 | -861 | $1.74M | $1.01M | 0.84% | -$724.3K |
| FB Financial Corporation(FBK) | 19,000 | 19,000 | 0 | $1.06M | $986.9K | 0.82% | -$73.3K |
| Vanguard Mid-Cap Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 472 | 3,360 | +2,888 | $131.8K | $864.6K | 0.72% | +$732.9K |
| Vanguard Small-Cap Valueindex Fund Etf SharesUIT EXCHANGE TRADED | 188 | 3,830 | +3,642 | $39.8K | $832.0K | 0.69% | +$792.2K |
| Merck & Co., Inc.(MRK) | 7,193 | 6,668 | -525 | $757.1K | $802.1K | 0.67% | +$45.0K |
| Ishares Currency Hedged Msci Emerging Markets EtfUIT EXCHANGE TRADED CUR HD MSCI EM | 2,524 | 19,162 | +16,638 | $87.7K | $707.5K | 0.59% | +$619.7K |
| Deere & Company(DE) | 1,257 | 1,246 | -11 | $585.2K | $701.9K | 0.58% | +$116.7K |
| First Horizon Corporation(FHN) | 50,633 | 27,098 | -23,535 | $1.21M | $616.8K | 0.51% | -$593.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,264 | 8,264 | 0 | $536.7K | $547.8K | 0.45% | +$11.1K |
| Morgan Stanley(MS) | 3,334 | 3,290 | -44 | $591.9K | $541.4K | 0.45% | -$50.5K |
| Vanguard Small-Cap Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 174 | 1,729 | +1,555 | $52.6K | $522.5K | 0.43% | +$470.0K |
| Wells Fargo & Company(WFC) | 6,380 | 6,379 | -1 | $594.6K | $507.8K | 0.42% | -$86.8K |
| KKR & Co. Inc.(KKR) | 4,000 | 5,450 | +1,450 | $509.9K | $504.1K | 0.42% | -$5.8K |
| Omega Healthcare Investors, Inc.REAL ESTATE INVESTME(OHI) | 11,317 | 11,317 | 0 | $501.8K | $495.9K | 0.41% | -$5.9K |
| Newmont Corporation(NEM) | 4,029 | 3,988 | -41 | $402.3K | $431.7K | 0.36% | +$29.4K |
| Vanguard High Dividend Yield Index Fund Etf SharesUIT EXCHANGE TRADED | 2,888 | 2,888 | 0 | $414.5K | $427.7K | 0.36% | +$13.2K |
| Southstate Bk Corp | 4,489 | 4,586 | +97 | $422.5K | $424.3K | 0.35% | +$1.8K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 2,075 | 2,075 | 0 | $351.8K | $421.2K | 0.35% | +$69.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,604 | 2,000 | -1,604 | $752.3K | $416.2K | 0.35% | -$336.1K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,085 | 4,223 | +2,138 | $200.2K | $410.2K | 0.34% | +$210.0K |
| State Street Financial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 4,072 | 8,134 | +4,062 | $223.0K | $401.6K | 0.33% | +$178.6K |
| Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED 0-3 MTH TREASURY | 2,629 | 3,951 | +1,322 | $263.9K | $397.7K | 0.33% | +$133.8K |
| Union Pacific Corporation(UNP) | 1,777 | 1,581 | -196 | $411.1K | $383.6K | 0.32% | -$27.5K |
| The Progressive Corporation(PGR) | 1,625 | 1,858 | +233 | $370.0K | $368.3K | 0.31% | -$1.7K |
| McDonald's Corporation(MCD) | 1,156 | 1,174 | +18 | $353.3K | $364.9K | 0.30% | +$11.6K |
| Tesla, Inc.(TSLA) | 699 | 938 | +239 | $314.4K | $348.7K | 0.29% | +$34.3K |
| QXO, Inc.(QXO) | 9,036 | 17,954 | +8,918 | $174.3K | $348.7K | 0.29% | +$174.4K |
| Ishares Msci Eafe Small-Cap EtfUIT EXCHANGE TRADED | 4,063 | 4,063 | 0 | $315.0K | $318.6K | 0.26% | +$3.6K |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 6,828 | 12,758 | +5,930 | $164.1K | $315.8K | 0.26% | +$151.6K |
| Trane Technologies plcFOREIGN ORDINARIES(TT) | 676 | 682 | +6 | $263.1K | $284.2K | 0.24% | +$21.1K |
| Kinross Gold CorporationFOREIGN CANADIAN(KGC) | 239 | 9,273 | +9,034 | $6.7K | $283.0K | 0.24% | +$276.3K |
| Amphenol Corp New Class Class A | 2,220 | 2,220 | 0 | $300.0K | $280.5K | 0.23% | -$19.5K |
| Warner Bros Discovery Inclass Series A | 154 | 10,073 | +9,919 | $4.4K | $276.6K | 0.23% | +$272.2K |
| ARK 21Shares Bitcoin ETFUIT EXCHANGE TRADED(ARKB) | 12,000 | 12,000 | 0 | $348.5K | $269.9K | 0.22% | -$78.6K |
| Intel Corporation(INTC) | 6,115 | 6,100 | -15 | $225.6K | $269.2K | 0.22% | +$43.5K |
| The Coca-Cola Company(KO) | 8,211 | 3,420 | -4,791 | $574.0K | $260.1K | 0.22% | -$313.9K |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 3,072 | 3,072 | 0 | $256.9K | $253.2K | 0.21% | -$3.6K |
| Salesforce, Inc.(CRM) | 1,122 | 1,354 | +232 | $297.2K | $252.8K | 0.21% | -$44.4K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 6 | 422 | +416 | $3.8K | $252.2K | 0.21% | +$248.4K |
| Bondbloxx Private Creditclo EtfUIT EXCHANGE TRADED PRIVA CR CLO ETF | 1,396 | 4,572 | +3,176 | $70.0K | $224.8K | 0.19% | +$154.8K |
| State Street Ig Public &private Credit EtfUIT EXCHANGE TRADED STATE STREET IG | 8,634 | 8,634 | 0 | $219.4K | $217.8K | 0.18% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,786 | 727 | -1,059 | $575.5K | $213.9K | 0.18% | -$361.6K |
| Danaher Corporation(DHR) | 668 | 1,127 | +459 | $152.9K | $213.7K | 0.18% | +$60.8K |
| Snowflake Inc.(SNOW) | 1,160 | 1,410 | +250 | $254.5K | $212.7K | 0.18% | -$41.8K |
| Dimensional Us Core Equity Market EtfUIT EXCHANGE TRADED US CORE EQT MKT | 4,567 | 4,567 | 0 | $213.7K | $206.1K | 0.17% | -$7.7K |
| SmartFinancial, Inc.(SMBK) | 6,945 | 5,261 | -1,684 | $256.9K | $205.6K | 0.17% | -$51.3K |
| Linde plcFOREIGN ORDINARIES(LIN) | 333 | 408 | +75 | $142.0K | $202.3K | 0.17% | +$60.3K |
| Schwab U.S. Large-Cap Value EtfUIT EXCHANGE TRADED | 9,563 | 6,357 | -3,206 | $283.2K | $193.9K | 0.16% | -$89.3K |
| Walmart Inc.(WMT) | 1,963 | 1,527 | -436 | $218.7K | $189.8K | 0.16% | -$28.9K |
| Ishares Core S&p Mid-CapetfUIT EXCHANGE TRADED | 696 | 2,731 | +2,035 | $45.9K | $184.4K | 0.15% | +$138.5K |
| Lowe's Companies, Inc.(LOW) | 761 | 761 | 0 | $183.5K | $179.8K | 0.15% | -$3.7K |
| Visa Inc.(V) | 570 | 591 | +21 | $199.9K | $178.6K | 0.15% | -$21.3K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,541 | 407 | -1,134 | $610.7K | $175.1K | 0.15% | -$435.6K |
| Royal Gold, Inc.(RGLD) | 683 | 683 | 0 | $151.7K | $173.8K | 0.14% | +$22.0K |
| Oracle Corporation(ORCL) | 1,205 | 1,175 | -30 | $234.8K | $172.8K | 0.14% | -$62.0K |
| Yum! Brands, Inc.(YUM) | 1,517 | 1,100 | -417 | $229.5K | $171.0K | 0.14% | -$58.5K |
| AbbVie Inc.(ABBV) | 1,520 | 785 | -735 | $347.3K | $170.7K | 0.14% | -$176.6K |
| Dell Technologies Inc.(DELL) | 1,113 | 1,034 | -79 | $140.1K | $169.7K | 0.14% | +$29.6K |
| American Express Company(AXP) | 529 | 537 | +8 | $195.6K | $162.5K | 0.13% | -$33.1K |
| The Procter & Gamble Company(PG) | 749 | 1,073 | +324 | $107.3K | $155.0K | 0.13% | +$47.6K |
| Bristol-Myers Squibb Company(BMY) | 2,396 | 2,543 | +147 | $129.2K | $154.2K | 0.13% | +$25.0K |
| Accenture Plc Ireland Fclass Class AFOREIGN ORDINARIES SHS CLASS A | 688 | 777 | +89 | $184.6K | $154.1K | 0.13% | -$30.5K |
| AstraZeneca PLCFOREIGN ORDINARIES(AZN) | 0 | 770 | +770 | $0 | $151.9K | 0.13% | +$151.9K |
| Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 2,393 | 2,825 | +432 | $112.5K | $148.7K | 0.12% | +$36.2K |
| Vaneck Junior Gold Miners EtfUIT EXCHANGE TRADED JUNIOR GOLD MINE | 1,109 | 1,219 | +110 | $126.2K | $146.3K | 0.12% | +$20.1K |
| Phillips 66(PSX) | 523 | 801 | +278 | $67.5K | $145.9K | 0.12% | +$78.4K |
| Broadcom Inc.(AVGO) | 1,161 | 463 | -698 | $401.7K | $143.2K | 0.12% | -$258.4K |
| Norfolk Southern Corporation(NSC) | 950 | 495 | -455 | $274.3K | $142.1K | 0.12% | -$132.2K |
| Ishares S&p 500 Value EtfUIT EXCHANGE TRADED | 672 | 672 | 0 | $142.5K | $141.9K | 0.12% | -$618 |
| Vaneck Gold Miners EtfUIT EXCHANGE TRADED GOLD MINERS ETF | 1,755 | 1,531 | -224 | $150.5K | $140.5K | 0.12% | -$10.0K |
| Ishares 01 Year Treasurybond EtfUIT EXCHANGE TRADED | 1,643 | 1,224 | -419 | $181.0K | $135.1K | 0.11% | -$45.9K |
| Duke Energy Corporation(DUK) | 1,381 | 1,000 | -381 | $161.9K | $130.9K | 0.11% | -$31.0K |
| Ishares S&p Mid-Cap 400 Value EtfUIT EXCHANGE TRADED | 1,505 | 974 | -531 | $198.0K | $129.1K | 0.11% | -$69.0K |
| Dimensional U.S. Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 3,087 | 3,087 | 0 | $122.2K | $120.0K | 0.10% | -$2.3K |
| Capital One Financial Corporation(COF) | 642 | 654 | +12 | $155.6K | $119.3K | 0.10% | -$36.3K |
| Check Point Software T FFOREIGN ORDINARIES ORD | 807 | 807 | 0 | $149.7K | $115.3K | 0.10% | -$34.5K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 87 | 87 | 0 | $93.1K | $114.9K | 0.10% | +$21.8K |
| TechnipFMC plcFOREIGN ORDINARIES(FTI) | 0 | 1,630 | +1,630 | $0 | $112.7K | 0.09% | +$112.7K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 55 | 442 | +387 | $13.5K | $109.6K | 0.09% | +$96.1K |
| Berkshire Hathaway Class B | 1,508 | 223 | -1,285 | $758.0K | $106.9K | 0.09% | -$651.1K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 1,791 | 1,827 | +36 | $98.0K | $103.8K | 0.09% | +$5.8K |
| Ishares Global Tech EtfUIT EXCHANGE TRADED | 1,036 | 1,024 | -12 | $108.8K | $102.4K | 0.09% | -$6.4K |
| Edison International(EIX) | 0 | 1,378 | +1,378 | $0 | $100.8K | 0.08% | +$100.8K |