Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,956 | 38,338 | +5,382 | 22,573 | 25,043 | 14.33% | +2,470 |
| EXXON MOBIL CORP | 20,943 | 21,377 | +434 | 2,520 | 3,627 | 2.08% | +1,107 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,961 | +9,961 | 0 | 858 | 0.49% | +858 |
| VANGUARD INDEX FDS | 0 | 2,329 | +2,329 | 0 | 747 | 0.43% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 22,423 | +22,423 | 0 | 661 | 0.38% | +661 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,587 | +3,587 | 0 | 487 | 0.28% | +487 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,533 | +5,533 | 0 | 416 | 0.24% | +416 |
| WALMART INC(WMT) | 26,685 | 27,088 | +403 | 2,973 | 3,366 | 1.93% | +394 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,022 | 20,146 | +124 | 895 | 1,234 | 0.71% | +339 |
| ELI LILLY & CO(LLY) | 2,406 | 3,139 | +733 | 2,586 | 2,887 | 1.65% | +301 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,664 | +7,664 | 0 | 260 | 0.15% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,264 | +1,264 | 0 | 243 | 0.14% | +243 |
| VANGUARD TAX-MANAGED FDS | 7,302 | 10,736 | +3,434 | 456 | 688 | 0.39% | +232 |
| CORNING INC(GLW) | 0 | 1,628 | +1,628 | 0 | 221 | 0.13% | +221 |
| CISCO SYS INC(CSCO) | 0 | 2,810 | +2,810 | 0 | 218 | 0.12% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 955 | +955 | 0 | 216 | 0.12% | +216 |
| ENBRIDGE INC(ENB) | 0 | 3,875 | +3,875 | 0 | 210 | 0.12% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,412 | +1,412 | 0 | 207 | 0.12% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,988 | +7,988 | 0 | 205 | 0.12% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,280 | 1,310 | +30 | 1,104 | 1,306 | 0.75% | +202 |
| CHEVRON CORPORATION(CVX) | 3,078 | 3,143 | +65 | 469 | 650 | 0.37% | +181 |
| GE VERNOVA INC(GEV) | 792 | 801 | +9 | 518 | 699 | 0.40% | +181 |
| CATERPILLAR INC(CAT) | 1,151 | 1,164 | +13 | 659 | 825 | 0.47% | +165 |
| ETFIS SER TR I VIRTUS REAVES UT | 19,610 | 21,396 | +1,786 | 1,548 | 1,710 | 0.98% | +161 |
| MICRON TECHNOLOGY INC(MU) | 3,017 | 3,022 | +5 | 861 | 1,021 | 0.58% | +160 |
| KLA CORP(KLAC) | 577 | 584 | +7 | 701 | 860 | 0.49% | +158 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,170 | 25,135 | -35 | 807 | 951 | 0.54% | +144 |
| MERCK & CO INC(MRK) | 7,099 | 7,331 | +232 | 747 | 882 | 0.50% | +135 |
| ENERGY TRANSFER L P(ET) | 45,857 | 45,950 | +93 | 756 | 887 | 0.51% | +131 |
| COCA COLA CO(KO) | 15,049 | 15,291 | +242 | 1,052 | 1,163 | 0.67% | +111 |
| EATON CORP PLC(ETN) | 2,524 | 2,551 | +27 | 804 | 913 | 0.52% | +108 |
| DEERE & CO(DE) | 1,051 | 1,061 | +10 | 489 | 597 | 0.34% | +108 |
| INVESCO QQQ TR | 727 | 927 | +200 | 446 | 535 | 0.31% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 653 | 667 | +14 | 316 | 403 | 0.23% | +88 |
| PROCTER & GAMBLE CO(PG) | 46,895 | 47,099 | +204 | 6,721 | 6,803 | 3.89% | +82 |
| JOHNSON & JOHNSON(JNJ) | 1,647 | 1,694 | +47 | 341 | 414 | 0.24% | +73 |
| ALPS ETF TR ALERIAN MLP | 12,451 | 12,451 | 0 | 585 | 655 | 0.38% | +70 |
| ISHARES TR CORE MSCI EAFE | 62,073 | 62,073 | 0 | 5,553 | 5,619 | 3.22% | +66 |
| ISHARES TR | 9,368 | 9,368 | 0 | 575 | 628 | 0.36% | +53 |
| ISHARES TR | 11,232 | 11,280 | +48 | 1,350 | 1,402 | 0.80% | +52 |
| ONEOK INC NEW(OKE) | 2,948 | 2,970 | +22 | 217 | 268 | 0.15% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,511 | 8,500 | -11 | 730 | 780 | 0.45% | +50 |
| NETFLIX INC.(NFLX) | 7,924 | 8,155 | +231 | 743 | 784 | 0.45% | +41 |
| MPLX LP(MPLX) | 10,319 | 10,346 | +27 | 551 | 590 | 0.34% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 1,814 | 1,911 | +97 | 213 | 250 | 0.14% | +38 |
| RTX CORPORATION(RTX) | 3,383 | 3,398 | +15 | 620 | 656 | 0.38% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 772 | +195 | 270 | 301 | 0.17% | +31 |
| TEXAS INSTRS INC(TXN) | 1,416 | 1,417 | +1 | 246 | 275 | 0.16% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,079 | 1,077 | -2 | 420 | 449 | 0.26% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,063 | 2,063 | 0 | 1,245 | 1,272 | 0.73% | +28 |
| UNION PAC CORP(UNP) | 1,875 | 1,898 | +23 | 434 | 461 | 0.26% | +27 |
| CME GROUP INC(CME) | 856 | 882 | +26 | 234 | 260 | 0.15% | +26 |
| PEPSICO INC(PEP) | 1,946 | 1,968 | +22 | 279 | 306 | 0.17% | +26 |
| AMGEN INC(AMGN) | 789 | 803 | +14 | 258 | 282 | 0.16% | +24 |
| VANGUARD INDEX FDS | 4,511 | 4,526 | +15 | 1,164 | 1,185 | 0.68% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,274 | 1,279 | +5 | 314 | 333 | 0.19% | +19 |
| ISHARES TR | 12,924 | 12,958 | +34 | 1,244 | 1,260 | 0.72% | +16 |
| ISHARES TR | 88,191 | 88,703 | +512 | 2,017 | 2,033 | 1.16% | +15 |
| T-MOBILE US INC(TMUS) | 1,940 | 1,939 | -1 | 394 | 407 | 0.23% | +13 |
| MCDONALDS CORP(MCD) | 1,215 | 1,238 | +23 | 371 | 385 | 0.22% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 1,890 | +11 | 301 | 313 | 0.18% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,626 | 138,329 | +703 | 2,694 | 2,702 | 1.55% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 426 | +18 | 358 | 360 | 0.21% | +2 |
| ISHARES TR | 865 | 865 | 0 | 213 | 215 | 0.12% | +2 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,792 | 0 | 768 | 769 | 0.44% | +1 |
| ISHARES TR | 6,642 | 6,643 | +1 | 709 | 707 | 0.40% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,345 | 1,406 | +61 | 288 | 286 | 0.16% | -2 |
| LOWES COS INC(LOW) | 1,059 | 1,059 | 0 | 255 | 250 | 0.14% | -5 |
| ISHARES TR | 19,474 | 19,647 | +173 | 1,570 | 1,563 | 0.89% | -7 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,350 | 15,497 | +147 | 1,492 | 1,483 | 0.85% | -9 |
| BLACKSTONE INC(BX) | 1,755 | 2,274 | +519 | 270 | 261 | 0.15% | -9 |
| BLACKROCK ETF TRUST II | 20,475 | 20,475 | 0 | 997 | 982 | 0.56% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 458 | 458 | 0 | 285 | 270 | 0.15% | -15 |
| AMERIPRISE FINL INC(AMP) | 502 | 516 | +14 | 246 | 229 | 0.13% | -17 |
| STRYKER CORPORATION(SYK) | 765 | 767 | +2 | 269 | 252 | 0.14% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,931 | 1,978 | +47 | 971 | 948 | 0.54% | -23 |
| MORGAN STANLEY(MS) | 1,303 | 1,259 | -44 | 231 | 207 | 0.12% | -24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 915 | 921 | +6 | 624 | 599 | 0.34% | -25 |
| HOME DEPOT INC(HD) | 2,177 | 2,198 | +21 | 749 | 723 | 0.41% | -26 |
| BARINGS BDC INC(BBDC) | 28,257 | 28,257 | 0 | 259 | 233 | 0.13% | -27 |
| OAKTREE SPECIALTY LENDING(OCSL) | 19,085 | 19,085 | 0 | 243 | 216 | 0.12% | -27 |
| AMPHENOL CORP | 3,099 | 3,094 | -5 | 419 | 391 | 0.22% | -28 |
| 3M CO(MMM) | 2,053 | 2,053 | 0 | 329 | 298 | 0.17% | -31 |
| ISHARES TR | 48,425 | 48,428 | +3 | 1,499 | 1,468 | 0.84% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 606 | +28 | 335 | 298 | 0.17% | -37 |
| ABBVIE INC(ABBV) | 4,431 | 4,447 | +16 | 1,012 | 967 | 0.55% | -45 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 24,575 | 24,575 | 0 | 219 | 169 | 0.10% | -51 |
| BANK AMERICA CORP | 7,136 | 6,972 | -164 | 393 | 340 | 0.19% | -53 |
| ABBOTT LABORATORIES | 2,247 | 2,207 | -40 | 282 | 227 | 0.13% | -55 |
| SPDR GOLD TR(GLD) | 1,330 | 1,089 | -241 | 527 | 469 | 0.27% | -59 |
| GE AEROSPACE(GE) | 2,433 | 2,434 | +1 | 750 | 691 | 0.40% | -59 |
| ETF SER SOLUTIONS DISTILLATE US | 169,136 | 171,099 | +1,963 | 9,962 | 9,903 | 5.67% | -59 |
| VISA INC(V) | 1,753 | 1,838 | +85 | 615 | 556 | 0.32% | -59 |
| S&P GLOBAL INC(SPGI) | 604 | 599 | -5 | 315 | 255 | 0.15% | -61 |
| LAS VEGAS SANDS CORP(LVS) | 5,889 | 5,917 | +28 | 383 | 319 | 0.18% | -65 |
| QUALCOMM INC(QCOM) | 1,584 | 1,579 | -5 | 271 | 203 | 0.12% | -68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,417 | 2,622 | +205 | 716 | 635 | 0.36% | -81 |
| AMAZON COM INC(AMZN) | 9,970 | 10,563 | +593 | 2,301 | 2,200 | 1.26% | -101 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 47,152 | 42,760 | -4,392 | 2,160 | 2,041 | 1.17% | -119 |
| JPMORGAN CHASE & CO(JPM) | 8,934 | 9,328 | +394 | 2,879 | 2,744 | 1.57% | -135 |