Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 793 | 9,504 | +8,711 | 221 | 2,446 | 1.58% | +2,225 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,418 | +12,418 | 0 | 1,654 | 1.07% | +1,654 |
| ABBVIE INC(ABBV) | 2,487 | 7,173 | +4,686 | 568 | 1,560 | 1.01% | +992 |
| EXXON MOBIL CORP | 7,756 | 9,796 | +2,040 | 933 | 1,662 | 1.07% | +729 |
| ISHARES TR | 100,121 | 107,788 | +7,667 | 10,000 | 10,700 | 6.92% | +700 |
| SOUTHERN CO(SO) | 5,356 | 10,264 | +4,908 | 467 | 991 | 0.64% | +524 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,809 | +3,809 | 0 | 499 | 0.32% | +499 |
| COCA COLA CO(KO) | 6,767 | 10,865 | +4,098 | 473 | 826 | 0.53% | +353 |
| ABBOTT LABORATORIES | 2,330 | 6,263 | +3,933 | 292 | 643 | 0.42% | +351 |
| PEPSICO INC(PEP) | 2,847 | 4,868 | +2,021 | 409 | 756 | 0.49% | +347 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,685 | +1,685 | 0 | 345 | 0.22% | +345 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 744 | +744 | 0 | 323 | 0.21% | +323 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,115 | +1,115 | 0 | 316 | 0.20% | +316 |
| F5 INC(FFIV) | 0 | 947 | +947 | 0 | 274 | 0.18% | +274 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,559 | +1,559 | 0 | 271 | 0.17% | +271 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 267 | 0.17% | +267 |
| YUM BRANDS INC(YUM) | 0 | 1,703 | +1,703 | 0 | 265 | 0.17% | +265 |
| PHILIP MORRIS INTL INC(PM) | 2,758 | 4,244 | +1,486 | 442 | 702 | 0.45% | +259 |
| VERTIV HOLDINGS CO(VRT) | 1,776 | 2,128 | +352 | 288 | 533 | 0.34% | +246 |
| CHEVRON CORPORATION(CVX) | 4,153 | 4,233 | +80 | 633 | 876 | 0.57% | +243 |
| OKLO INC(OKLO) | 0 | 4,895 | +4,895 | 0 | 243 | 0.16% | +243 |
| FASTLY INC(FSLY) | 11,087 | 12,205 | +1,118 | 113 | 355 | 0.23% | +242 |
| LINDE PLC(LIN) | 0 | 485 | +485 | 0 | 240 | 0.16% | +240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,368 | +2,368 | 0 | 235 | 0.15% | +235 |
| CAMECO CORP(CCJ) | 0 | 2,138 | +2,138 | 0 | 232 | 0.15% | +232 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,001 | +2,001 | 0 | 230 | 0.15% | +230 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 204 | +204 | 0 | 223 | 0.14% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 933 | +933 | 0 | 211 | 0.14% | +211 |
| NEXTERA ENERGY INC(NEE) | 3,933 | 5,647 | +1,714 | 316 | 524 | 0.34% | +209 |
| INTEL CORP(INTC) | 0 | 4,711 | +4,711 | 0 | 208 | 0.13% | +208 |
| UNION PAC CORP(UNP) | 0 | 847 | +847 | 0 | 205 | 0.13% | +205 |
| KLA CORP(KLAC) | 0 | 139 | +139 | 0 | 205 | 0.13% | +205 |
| JOHNSON & JOHNSON(JNJ) | 4,762 | 4,866 | +104 | 986 | 1,189 | 0.77% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,545 | +1,545 | 0 | 204 | 0.13% | +204 |
| STARBUCKS CORP(SBUX) | 0 | 2,258 | +2,258 | 0 | 202 | 0.13% | +202 |
| NUSCALE PWR CORP(SMR) | 0 | 18,637 | +18,637 | 0 | 202 | 0.13% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,099 | +1,099 | 0 | 200 | 0.13% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 456 | 592 | +136 | 393 | 590 | 0.38% | +197 |
| ENERGY FUELS INC(UUUU) | 0 | 10,445 | +10,445 | 0 | 191 | 0.12% | +191 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,597 | 73,401 | +3,804 | 3,884 | 4,063 | 2.63% | +180 |
| NEXGEN ENERGY LTD(NXE) | 0 | 14,521 | +14,521 | 0 | 168 | 0.11% | +168 |
| DENISON MINES CORP(DNN) | 0 | 41,173 | +41,173 | 0 | 145 | 0.09% | +145 |
| APPLIED MATLS INC | 1,496 | 1,546 | +50 | 384 | 528 | 0.34% | +144 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,070 | +10,070 | 0 | 136 | 0.09% | +136 |
| ISHARES TR BROAD USD HIGH | 76,429 | 81,270 | +4,841 | 2,858 | 2,994 | 1.94% | +136 |
| QUANTA SVCS INC | 776 | 843 | +67 | 328 | 463 | 0.30% | +135 |
| LIGHTBRIDGE CORP(LTBR) | 12,222 | 26,933 | +14,711 | 154 | 287 | 0.19% | +133 |
| VERISIGN INC | 988 | 1,449 | +461 | 240 | 360 | 0.23% | +120 |
| CATERPILLAR INC(CAT) | 696 | 723 | +27 | 399 | 513 | 0.33% | +114 |
| VISTRA CORP(VST) | 1,441 | 2,270 | +829 | 232 | 341 | 0.22% | +109 |
| CISCO SYS INC(CSCO) | 15,896 | 17,150 | +1,254 | 1,224 | 1,331 | 0.86% | +106 |
| WALMART INC(WMT) | 5,411 | 5,661 | +250 | 603 | 704 | 0.45% | +101 |
| MERCK & CO INC(MRK) | 3,087 | 3,534 | +447 | 325 | 425 | 0.27% | +100 |
| HOWMET AEROSPACE INC(HWM) | 1,844 | 2,052 | +208 | 378 | 473 | 0.31% | +95 |
| NETFLIX INC.(NFLX) | 4,632 | 5,498 | +866 | 434 | 529 | 0.34% | +94 |
| CLOUDFLARE INC(NET) | 3,794 | 4,078 | +284 | 748 | 841 | 0.54% | +93 |
| FORTINET INC(FTNT) | 6,612 | 7,539 | +927 | 525 | 616 | 0.40% | +91 |
| ENCORE ENERGY CORP(EU) | 0 | 49,517 | +49,517 | 0 | 89 | 0.06% | +89 |
| PFIZER INC(PFE) | 8,181 | 10,349 | +2,168 | 204 | 291 | 0.19% | +87 |
| FASTENAL CO(FAST) | 8,257 | 8,981 | +724 | 331 | 417 | 0.27% | +85 |
| MICRON TECHNOLOGY INC(MU) | 1,289 | 1,330 | +41 | 368 | 449 | 0.29% | +81 |
| LAM RESEARCH CORP(LRCX) | 1,507 | 1,556 | +49 | 258 | 332 | 0.21% | +74 |
| ROSS STORES INC(ROST) | 1,392 | 1,483 | +91 | 251 | 321 | 0.21% | +71 |
| EATON CORP PLC(ETN) | 658 | 766 | +108 | 210 | 274 | 0.18% | +64 |
| AT&T INC(T) | 9,425 | 10,187 | +762 | 234 | 295 | 0.19% | +61 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,784 | 15,691 | +907 | 1,238 | 1,298 | 0.84% | +60 |
| ANALOG DEVICES INC(ADI) | 882 | 934 | +52 | 239 | 297 | 0.19% | +58 |
| GILEAD SCIENCES INC(GILD) | 2,240 | 2,347 | +107 | 275 | 327 | 0.21% | +52 |
| N-ABLE INC(NABL) | 0 | 10,626 | +10,626 | 0 | 50 | 0.03% | +50 |
| ALPHABET INC(GOOG) | 5,742 | 6,410 | +668 | 1,797 | 1,843 | 1.19% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,287 | 5,161 | -126 | 215 | 259 | 0.17% | +44 |
| SMARTFINANCIAL INC(SMBK) | 20,322 | 20,322 | 0 | 752 | 794 | 0.51% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 1,169 | 1,609 | +440 | 413 | 449 | 0.29% | +36 |
| TEXAS INSTRS INC(TXN) | 1,637 | 1,649 | +12 | 284 | 320 | 0.21% | +36 |
| AMGEN INC(AMGN) | 708 | 760 | +52 | 232 | 267 | 0.17% | +36 |
| JOHNSON CONTROLS INTERNATION SHS | 2,035 | 2,110 | +75 | 244 | 276 | 0.18% | +33 |
| AMERICAN ELEC PWR CO INC | 1,804 | 1,823 | +19 | 208 | 239 | 0.15% | +31 |
| RTX CORPORATION(RTX) | 2,247 | 2,295 | +48 | 412 | 443 | 0.29% | +31 |
| ISHARES TR | 13,696 | 14,079 | +383 | 1,467 | 1,494 | 0.97% | +28 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,000 | 17,525 | +525 | 1,019 | 1,044 | 0.67% | +25 |
| TJX COS INC NEW(TJX) | 1,614 | 1,703 | +89 | 248 | 272 | 0.18% | +24 |
| MCDONALDS CORP(MCD) | 1,411 | 1,464 | +53 | 431 | 455 | 0.29% | +24 |
| PROCTER & GAMBLE CO(PG) | 2,916 | 3,054 | +138 | 418 | 441 | 0.29% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 700 | 734 | +34 | 201 | 223 | 0.14% | +22 |
| ISHARES TR | 7,960 | 8,173 | +213 | 849 | 870 | 0.56% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,576 | 1,747 | +171 | 338 | 355 | 0.23% | +18 |
| SALESFORCE INC(CRM) | 834 | 1,279 | +445 | 221 | 239 | 0.15% | +18 |
| NEWMONT CORP(NEM) | 2,053 | 2,051 | -2 | 205 | 222 | 0.14% | +17 |
| CUMMINS INC(CMI) | 456 | 461 | +5 | 233 | 248 | 0.16% | +15 |
| ALTRIA GROUP INC(MO) | 4,316 | 3,962 | -354 | 249 | 261 | 0.17% | +13 |
| CACI INTL INC(CACI) | 397 | 409 | +12 | 212 | 222 | 0.14% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,132 | 1,176 | +44 | 236 | 245 | 0.16% | +8 |
| BLOCK INC(XYZ) | 3,483 | 3,898 | +415 | 227 | 235 | 0.15% | +8 |
| LOWES COS INC(LOW) | 952 | 993 | +41 | 230 | 235 | 0.15% | +5 |
| PARKER-HANNIFIN CORP(PH) | 255 | 255 | 0 | 224 | 228 | 0.15% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 581 | +25 | 489 | 492 | 0.32% | +3 |
| BOEING CO(BA) | 963 | 1,058 | +95 | 209 | 211 | 0.14% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 2,104 | 2,234 | +130 | 210 | 210 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,197 | 2,303 | +106 | 1,104 | 1,104 | 0.71% | -1 |
| CARVANA CO(CVNA) | 579 | 773 | +194 | 244 | 243 | 0.16% | -1 |