Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,496 | 100,121 | +13,625 | 8,671 | 10,000 | 6.53% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 24,656 | 28,524 | +3,868 | 4,600 | 5,320 | 3.48% | +719 |
| APPLE INC(AAPL) | 16,015 | 17,061 | +1,046 | 4,078 | 4,638 | 3.03% | +560 |
| BROADCOM INC(AVGO) | 6,769 | 7,847 | +1,078 | 2,233 | 2,716 | 1.77% | +483 |
| SOUTHERN CO(SO) | 0 | 5,356 | +5,356 | 0 | 467 | 0.31% | +467 |
| ALPHABET INC(GOOG) | 5,557 | 5,742 | +185 | 1,351 | 1,797 | 1.17% | +446 |
| ISHARES TR BROAD USD HIGH | 63,969 | 76,429 | +12,460 | 2,417 | 2,858 | 1.87% | +441 |
| ALPHABET INC(GOOG) | 3,594 | 4,030 | +436 | 875 | 1,265 | 0.83% | +389 |
| AMAZON COM INC(AMZN) | 9,061 | 10,075 | +1,014 | 1,990 | 2,326 | 1.52% | +336 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,507 | +1,507 | 0 | 258 | 0.17% | +258 |
| ROSS STORES INC(ROST) | 0 | 1,392 | +1,392 | 0 | 251 | 0.16% | +251 |
| INTUIT(INTU) | 0 | 375 | +375 | 0 | 248 | 0.16% | +248 |
| TJX COS INC NEW(TJX) | 0 | 1,614 | +1,614 | 0 | 248 | 0.16% | +248 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,035 | +2,035 | 0 | 244 | 0.16% | +244 |
| TESLA INC(TSLA) | 2,966 | 3,469 | +503 | 1,319 | 1,560 | 1.02% | +241 |
| TRANSDIGM GROUP INC(TDG) | 0 | 181 | +181 | 0 | 241 | 0.16% | +241 |
| CISCO SYS INC(CSCO) | 14,467 | 15,896 | +1,429 | 990 | 1,224 | 0.80% | +235 |
| CUMMINS INC(CMI) | 0 | 456 | +456 | 0 | 233 | 0.15% | +233 |
| ISHARES TR | 11,616 | 13,696 | +2,080 | 1,237 | 1,467 | 0.96% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 948 | +948 | 0 | 230 | 0.15% | +230 |
| APPLOVIN CORP(APP) | 0 | 338 | +338 | 0 | 228 | 0.15% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 255 | +255 | 0 | 224 | 0.15% | +224 |
| SALESFORCE INC(CRM) | 0 | 834 | +834 | 0 | 221 | 0.14% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,278 | +2,278 | 0 | 611 | 0.40% | +611 |
| CACI INTL INC(CACI) | 0 | 397 | +397 | 0 | 212 | 0.14% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,104 | +2,104 | 0 | 210 | 0.14% | +210 |
| EATON CORP PLC(ETN) | 0 | 658 | +658 | 0 | 210 | 0.14% | +210 |
| BOEING CO(BA) | 0 | 963 | +963 | 0 | 209 | 0.14% | +209 |
| AMERICAN ELEC PWR CO INC | 0 | 1,804 | +1,804 | 0 | 208 | 0.14% | +208 |
| NEWMONT CORP(NEM) | 0 | 2,053 | +2,053 | 0 | 205 | 0.13% | +205 |
| SNOWFLAKE INC(SNOW) | 0 | 932 | +932 | 0 | 204 | 0.13% | +204 |
| PFIZER INC(PFE) | 0 | 8,181 | +8,181 | 0 | 204 | 0.13% | +204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 700 | +700 | 0 | 201 | 0.13% | +201 |
| COCA COLA CO(KO) | 0 | 6,767 | +6,767 | 0 | 473 | 0.31% | +473 |
| ELI LILLY & CO(LLY) | 864 | 793 | -71 | 659 | 852 | 0.56% | +193 |
| JOHNSON & JOHNSON(JNJ) | 4,407 | 4,762 | +355 | 817 | 986 | 0.64% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 3,971 | 4,398 | +427 | 1,253 | 1,417 | 0.93% | +165 |
| MICRON TECHNOLOGY INC(MU) | 1,239 | 1,289 | +50 | 207 | 368 | 0.24% | +161 |
| APPLIED MATLS INC | 1,330 | 1,496 | +166 | 272 | 384 | 0.25% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,493 | 7,251 | +758 | 1,184 | 1,289 | 0.84% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 556 | +556 | 0 | 489 | 0.32% | +489 |
| QUANTA SVCS INC | 559 | 776 | +217 | 232 | 328 | 0.21% | +96 |
| WALMART INC(WMT) | 4,933 | 5,411 | +478 | 508 | 603 | 0.39% | +94 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,844 | +1,844 | 0 | 378 | 0.25% | +378 |
| MERCK & CO INC(MRK) | 2,778 | 3,087 | +309 | 233 | 325 | 0.21% | +92 |
| ROBINHOOD MKTS INC(HOOD) | 3,606 | 5,328 | +1,722 | 516 | 603 | 0.39% | +86 |
| CONSTELLATION ENERGY CORP(CEG) | 1,009 | 1,169 | +160 | 332 | 413 | 0.27% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,611 | 1,576 | -35 | 261 | 338 | 0.22% | +77 |
| CATERPILLAR INC(CAT) | 684 | 696 | +12 | 326 | 399 | 0.26% | +72 |
| WELLS FARGO CO NEW(WFC) | 4,123 | 4,471 | +348 | 346 | 417 | 0.27% | +71 |
| NEXTERA ENERGY INC(NEE) | 3,242 | 3,933 | +691 | 245 | 316 | 0.21% | +71 |
| GE AEROSPACE(GE) | 1,243 | 1,439 | +196 | 374 | 443 | 0.29% | +69 |
| INFOSYS LTD(INFY) | 0 | 22,066 | +22,066 | 0 | 393 | 0.26% | +393 |
| IDEXX LABS INC(IDXX) | 375 | 450 | +75 | 240 | 304 | 0.20% | +65 |
| MICROSOFT CORP(MSFT) | 8,614 | 9,358 | +744 | 4,462 | 4,526 | 2.96% | +64 |
| PEPSICO INC(PEP) | 2,458 | 2,847 | +389 | 345 | 409 | 0.27% | +63 |
| MORGAN STANLEY(MS) | 1,841 | 1,996 | +155 | 293 | 354 | 0.23% | +62 |
| ISHARES TR | 7,386 | 7,960 | +574 | 789 | 849 | 0.55% | +61 |
| BANK AMERICA CORP | 8,619 | 9,152 | +533 | 445 | 503 | 0.33% | +59 |
| CELESTICA INC(CLS) | 0 | 1,001 | +1,001 | 0 | 296 | 0.19% | +296 |
| SMARTFINANCIAL INC(SMBK) | 0 | 20,322 | +20,322 | 0 | 752 | 0.49% | +752 |
| EMERSON ELEC CO(EMR) | 0 | 2,336 | +2,336 | 0 | 310 | 0.20% | +310 |
| VERTIV HOLDINGS CO(VRT) | 1,567 | 1,776 | +209 | 236 | 288 | 0.19% | +51 |
| CITIGROUP INC(C) | 0 | 2,502 | +2,502 | 0 | 292 | 0.19% | +292 |
| FORTINET INC(FTNT) | 0 | 6,612 | +6,612 | 0 | 525 | 0.34% | +525 |
| CLOUDFLARE INC(NET) | 3,275 | 3,794 | +519 | 703 | 748 | 0.49% | +45 |
| RTX CORPORATION(RTX) | 2,196 | 2,247 | +51 | 367 | 412 | 0.27% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,377 | 1,521 | +144 | 675 | 713 | 0.47% | +38 |
| AMERICAN EXPRESS CO(AXP) | 716 | 733 | +17 | 238 | 271 | 0.18% | +33 |
| QUALCOMM INC(QCOM) | 1,515 | 1,667 | +152 | 252 | 285 | 0.19% | +33 |
| EXXON MOBIL CORP | 7,987 | 7,756 | -231 | 901 | 933 | 0.61% | +33 |
| ROYAL CARIBBEAN GROUP COM | 1,177 | 1,481 | +304 | 381 | 413 | 0.27% | +32 |
| CARVANA CO(CVNA) | 565 | 579 | +14 | 213 | 244 | 0.16% | +31 |
| DATADOG INC(DDOG) | 3,228 | 3,595 | +367 | 460 | 489 | 0.32% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2,139 | 2,197 | +58 | 1,075 | 1,104 | 0.72% | +29 |
| S&P GLOBAL INC(SPGI) | 0 | 511 | +511 | 0 | 267 | 0.17% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,367 | +1,367 | 0 | 405 | 0.26% | +405 |
| LOWES COS INC(LOW) | 803 | 952 | +149 | 202 | 230 | 0.15% | +28 |
| META PLATFORMS INC(META) | 2,191 | 2,476 | +285 | 1,609 | 1,634 | 1.07% | +25 |
| MEDTRONIC PLC(MDT) | 2,516 | 2,755 | +239 | 240 | 265 | 0.17% | +25 |
| AMGEN INC(AMGN) | 0 | 708 | +708 | 0 | 232 | 0.15% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 424 | -35 | 223 | 246 | 0.16% | +23 |
| GILEAD SCIENCES INC(GILD) | 2,275 | 2,240 | -35 | 253 | 275 | 0.18% | +22 |
| MCDONALDS CORP(MCD) | 1,346 | 1,411 | +65 | 409 | 431 | 0.28% | +22 |
| FASTLY INC(FSLY) | 10,718 | 11,087 | +369 | 92 | 113 | 0.07% | +21 |
| VISA INC(V) | 0 | 1,724 | +1,724 | 0 | 605 | 0.40% | +605 |
| DISNEY WALT CO(DIS) | 0 | 2,776 | +2,776 | 0 | 316 | 0.21% | +316 |
| LEIDOS HOLDINGS INC(LDOS) | 1,632 | 1,755 | +123 | 308 | 317 | 0.21% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 2,659 | 3,267 | +608 | 261 | 267 | 0.17% | +6 |
| BLOCK INC(XYZ) | 3,053 | 3,483 | +430 | 221 | 227 | 0.15% | +6 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 203 | 206 | 0.13% | +3 |
| MASTERCARD INCORPORATED(MA) | 762 | 760 | -2 | 433 | 434 | 0.28% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 526 | 604 | +78 | 240 | 240 | 0.16% | 0 |
| ANALOG DEVICES INC(ADI) | 975 | 882 | -93 | 240 | 239 | 0.16% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,352 | 1,407 | +55 | 467 | 465 | 0.30% | -2 |
| ABBOTT LABS | 2,198 | 2,330 | +132 | 294 | 292 | 0.19% | -2 |
| TEXAS INSTRS INC(TXN) | 0 | 1,637 | +1,637 | 0 | 284 | 0.19% | +284 |
| VULCAN MATLS CO(VMC) | 1,684 | 1,794 | +110 | 518 | 512 | 0.33% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,374 | +1,374 | 0 | 255 | 0.17% | +255 |
| ALLOT LTD | 12,131 | 12,357 | +226 | 128 | 121 | 0.08% | -7 |