Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 3,398 | 3,098 | -300 | 409 | 526 | 9.00% | +117 |
| Chevron Corp(CVX) | 2,020 | 2,020 | 0 | 308 | 418 | 7.15% | +110 |
| iShares Trust(IBIT) | 0 | 1,585 | +1,585 | 0 | 61 | 1.04% | +61 |
| RTX Corp(RTX) | 4,295 | 4,295 | 0 | 788 | 829 | 14.18% | +41 |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 369 | +369 | 0 | 32 | 0.54% | +32 |
| Pfizer Inc(PFE) | 0 | 7,344 | +7,344 | 0 | 206 | 3.53% | +206 |
| HCA Healthcare Inc(HCA) | 1,184 | 1,184 | 0 | 553 | 560 | 9.59% | +8 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 69 | 77 | 1.31% | +7 |
| Fortinet Inc(FTNT) | 0 | 2,500 | +2,500 | 0 | 204 | 3.50% | +204 |
| Merck & Co Inc(MRK) | 374 | 374 | 0 | 39 | 45 | 0.77% | +6 |
| Salesforce Inc(CRM) | 0 | 20 | +20 | 0 | 4 | 0.06% | +4 |
| Microsoft Corp(MSFT) | 0 | 10 | +10 | 0 | 4 | 0.06% | +4 |
| Invesco ETFs/USA | 12 | 19 | +7 | 7 | 11 | 0.19% | +4 |
| Broadcom INC(AVGO) | 0 | 11 | +11 | 0 | 3 | 0.06% | +3 |
| American Electric Power Co Inc | 138 | 138 | 0 | 16 | 18 | 0.31% | +2 |
| Phillips 66(PSX) | 0 | 25 | +25 | 0 | 5 | 0.08% | +5 |
| VANGUARD ETF/USA | 0 | 4 | +4 | 0 | 1 | 0.02% | +1 |
| Viatris Inc(VTRS) | 911 | 911 | 0 | 11 | 12 | 0.21% | +1 |
| Travelers Cos Inc/The(TRV) | 596 | 596 | 0 | 173 | 174 | 2.98% | +1 |
| Uber Technologies Inc(UBER) | 100 | 125 | +25 | 8 | 9 | 0.15% | +1 |
| Carrier Global Corp(CARR) | 51 | 51 | 0 | 3 | 3 | 0.05% | 0 |
| American Century Investment Management Inc | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR SP400GRW | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 26 | 26 | 0 | 1 | 1 | 0.02% | 0 |
| BlackRock Fund Advisors | 17 | 17 | 0 | 2 | 2 | 0.03% | 0 |
| SSgA Funds Management Inc ST STR SP600GRWO | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES | 3 | 3 | 0 | 1 | 1 | 0.01% | 0 |
| JP MORGAN INVESTMENT MANAGEMENT INC ULTRA SHRT ETF | 13 | 13 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR BACKE ETF | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Eldridge Investment Advisors Inc ELDR AAA CLO ETF | 13 | 13 | 0 | 0 | 0 | 0.01% | 0 |
| WisdomTree Asset Management Inc(WT) | 11 | 11 | 0 | 1 | 1 | 0.01% | 0 |
| BlackRock Fund Advisors CMBS ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| First Trust Advisors LP FST LOW OPPT EFT | 8 | 8 | 0 | 0 | 0 | 0.01% | -0 |
| First Trust Advisors LP FT VEST S&P 500 | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SSgA Funds Management Inc ST SHO TREAS ETF | 24 | 24 | 0 | 1 | 1 | 0.01% | -0 |
| SSgA Funds Management Inc ST STR BLACK ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WisdomTree Asset Management Inc(WT) | 10 | 10 | 0 | 0 | 0 | 0.01% | -0 |
| American Century Investment Management Inc | 15 | 15 | 0 | 1 | 1 | 0.01% | -0 |
| iShares Trust | 8 | 8 | 0 | 1 | 1 | 0.02% | -0 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 40 | 40 | 0 | 1 | 1 | 0.02% | -0 |
| BlackRock Fund Advisors | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| Van Eck Associates Corp JP MRGAN EM LOC | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| First Trust Advisors LP SMITH OPPORT FXD | 12 | 12 | 0 | 1 | 1 | 0.01% | -0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 40 | 40 | 0 | 2 | 2 | 0.04% | -0 |
| iShares Trust | 14 | 14 | 0 | 1 | 1 | 0.01% | -0 |
| Eldridge Investment Advisors Inc ELDRIDGE BBB B | 14 | 14 | 0 | 0 | 0 | 0.01% | -0 |
| Organon & Co(OGN) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| Charles Schwab Investment Management Inc | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES | 6 | 6 | 0 | 4 | 4 | 0.07% | -0 |
| VANGUARD GROUP INC/THE | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SSGA FUNDS MANAGEMENT INC SST SPDR BLOOMBE | 10 | 0 | -10 | 0 | 0 | — | -0 |
| iShares Inc CORE MSCI EMKT | 10 | 6 | -4 | 1 | 0 | 0.01% | -0 |
| Otis Worldwide Corp(OTIS) | 25 | 25 | 0 | 2 | 2 | 0.03% | -0 |
| Crane NXT Co(CXT) | 40 | 40 | 0 | 2 | 2 | 0.03% | -0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 31 | 31 | 0 | 3 | 3 | 0.05% | -0 |
| Vanguard Group Inc/The | 2 | 1 | -1 | 1 | 0 | 0.01% | -0 |
| Stanley Black & Decker Inc(SWK) | 100 | 100 | 0 | 7 | 7 | 0.12% | -0 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 2 | 1 | 0.02% | -0 |
| VANGUARD ETF/USA | 3 | 1 | -2 | 1 | 0 | 0.00% | -0 |
| Crane Co(CR) | 40 | 40 | 0 | 7 | 7 | 0.12% | -1 |
| Vanguard Group Inc/The | 9 | 0 | -9 | 1 | 0 | — | -1 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| Royal Caribbean Cruises Ltd COM | 0 | 200 | +200 | 0 | 55 | 0.94% | +55 |
| Hartford Insurance Group Inc/The(HIG) | 300 | 300 | 0 | 41 | 41 | 0.69% | -1 |
| Charles Schwab Investment Management Inc | 112 | 96 | -16 | 4 | 3 | 0.05% | -1 |
| ISHARES CORE MSCI EAFE | 34 | 23 | -11 | 3 | 2 | 0.04% | -1 |
| ISHARES/USA | 46 | 35 | -11 | 5 | 4 | 0.06% | -1 |
| Vanguard Group Inc/The | 32 | 5 | -27 | 2 | 0 | 0.00% | -1 |
| Vanguard Group Inc/The | 19 | 11 | -8 | 4 | 2 | 0.04% | -1 |
| Vanguard ETF/USA | 4 | 0 | -4 | 2 | 0 | — | -2 |
| Dimensional Fund Advisors LP INTL HIGH PROFIT | 67 | 0 | -67 | 2 | 0 | — | -2 |
| Dimensional Fund Advisors LP EMGR CRE EQT MNG | 96 | 0 | -96 | 3 | 0 | — | -3 |
| Amazon.com Inc(AMZN) | 366 | 386 | +20 | 84 | 80 | 1.38% | -4 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 122 | 0 | -122 | 5 | 0 | — | -5 |
| Bank of America Corp | 780 | 780 | 0 | 43 | 38 | 0.65% | -5 |
| Dimensional Fund Advisors LP INTL CORE EQT MK | 134 | 0 | -134 | 5 | 0 | — | -5 |
| Dimensional Fund Advisors LP US EQUI MARK ETF | 70 | 0 | -70 | 5 | 0 | — | -5 |
| Archer Aviation Inc(ACHR) | 700 | 0 | -700 | 5 | 0 | — | -5 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 189 | 0 | -189 | 6 | 0 | — | -6 |
| JOBY AVIATION INC.(JOBY) | 500 | 0 | -500 | 7 | 0 | — | -7 |
| Dimensional Fund Advisors LP US CORE EQT MKT | 162 | 0 | -162 | 8 | 0 | — | -8 |
| Quantumscape CORP(QS) | 1,950 | 1,950 | 0 | 20 | 12 | 0.21% | -8 |
| United Parcel Service Inc(UPS) | 3,742 | 3,692 | -50 | 371 | 363 | 6.22% | -8 |
| Kenvue Inc(KVUE) | 500 | 0 | -500 | 9 | 0 | — | -9 |
| Dimensional Fund Advisors LP US COR EQU 2 ETF | 252 | 0 | -252 | 10 | 0 | — | -10 |
| Wendy's Co/The(WEN) | 1,200 | 0 | -1,200 | 10 | 0 | — | -10 |
| KIMBERLY-CLARK CP(KMB) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| ALTRIA GROUP INC(MO) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| Howard Hughes Holdings Inc(HHH) | 150 | 0 | -150 | 12 | 0 | — | -12 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 38 | 26 | 0.45% | -12 |
| Qualcomm Inc(QCOM) | 306 | 306 | 0 | 52 | 39 | 0.67% | -13 |
| State Street ETF/USA(SPY) | 585 | 591 | +6 | 399 | 384 | 6.58% | -15 |
| ALPHABET INC(GOOG) | 50 | 0 | -50 | 16 | 0 | — | -16 |
| Tesla Inc(TSLA) | 40 | 0 | -40 | 18 | 0 | — | -18 |
| Palo Alto Networks Inc(PANW) | 0 | 1,200 | +1,200 | 0 | 192 | 3.29% | +192 |
| NOBLE CORP PLC(NE) | 1,200 | 0 | -1,200 | 34 | 0 | — | -34 |
| Pinnacle Financial Partners In | 369 | 0 | -369 | 35 | 0 | — | -35 |
| NVIDIA Corp(NVDA) | 246 | 55 | -191 | 46 | 10 | 0.16% | -36 |
| SentinelOne Inc(S) | 2,500 | 0 | -2,500 | 38 | 0 | — | -37 |
| Ford Motor Co(F) | 3,050 | 50 | -3,000 | 40 | 1 | 0.01% | -39 |