Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 55,499 | +55,499 | 0 | 4,781 | 3.13% | +4,781 |
| TOAST INC(TOST) | 0 | 123,280 | +123,280 | 0 | 3,268 | 2.14% | +3,268 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 63,239 | +63,239 | 0 | 2,324 | 1.52% | +2,324 |
| PHILLIPS 66(PSX) | 28,701 | 26,856 | -1,845 | 3,704 | 4,893 | 3.21% | +1,189 |
| EXXON MOBIL CORP | 30,905 | 28,171 | -2,734 | 3,719 | 4,779 | 3.13% | +1,060 |
| KINDER MORGAN INC DEL(KMI) | 154,191 | 154,254 | +63 | 4,239 | 5,172 | 3.39% | +933 |
| ASML HLDG NV N Y REGISTRY SHS | 4,621 | 4,173 | -448 | 4,944 | 5,512 | 3.61% | +568 |
| FEDEX CORP(FDX) | 7,847 | 7,914 | +67 | 2,267 | 2,819 | 1.85% | +552 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,857 | 8,821 | -36 | 2,600 | 3,045 | 2.00% | +444 |
| AMGEN INC(AMGN) | 11,943 | 11,958 | +15 | 3,909 | 4,207 | 2.76% | +298 |
| ISHARES TR | 0 | 6,367 | +6,367 | 0 | 271 | 0.18% | +271 |
| PFIZER INC(PFE) | 120,863 | 116,388 | -4,475 | 3,009 | 3,268 | 2.14% | +259 |
| ALTRIA GROUP INC(MO) | 0 | 3,395 | +3,395 | 0 | 224 | 0.15% | +224 |
| CG ONCOLOGY INC(CGON) | 0 | 3,051 | +3,051 | 0 | 206 | 0.14% | +206 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,309 | +1,309 | 0 | 204 | 0.13% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,000 | +2,000 | 0 | 200 | 0.13% | +200 |
| NORTHROP GRUMMAN CORP(NOC) | 1,103 | 1,152 | +49 | 629 | 786 | 0.52% | +157 |
| CHEVRON CORPORATION(CVX) | 2,727 | 2,727 | 0 | 416 | 564 | 0.37% | +149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,170 | 0 | 321 | 439 | 0.29% | +119 |
| ISHARES TR | 4,909 | 5,354 | +445 | 1,054 | 1,171 | 0.77% | +117 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 480 | 575 | 0.38% | +95 |
| AT&T INC(T) | 9,390 | 11,290 | +1,900 | 233 | 327 | 0.21% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 8,035 | 8,079 | +44 | 6,202 | 6,242 | 4.09% | +40 |
| PEPSICO INC(PEP) | 1,540 | 1,540 | 0 | 221 | 239 | 0.16% | +18 |
| MICROSOFT CORP(MSFT) | 681 | 927 | +246 | 329 | 343 | 0.22% | +14 |
| ISHARES TR CORE MSCI EAFE | 6,390 | 6,460 | +70 | 572 | 585 | 0.38% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,739 | 1,739 | 0 | 270 | 281 | 0.18% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 715 | 715 | 0 | 431 | 441 | 0.29% | +10 |
| ISHARES TR | 2,619 | 2,619 | 0 | 222 | 227 | 0.15% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,468 | 1,468 | 0 | 210 | 214 | 0.14% | +4 |
| BLUE RIDGE BANKSHARES INC VA | 11,500 | 11,500 | 0 | 49 | 48 | 0.03% | -1 |
| BOEING CO(BA) | 1,402 | 1,520 | +118 | 304 | 303 | 0.20% | -2 |
| STATE STR SPDR DOW JONES IND(DIA) | 740 | 740 | 0 | 356 | 343 | 0.22% | -13 |
| ISHARES TR | 450 | 450 | 0 | 308 | 294 | 0.19% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,580 | 1,580 | 0 | 227 | 210 | 0.14% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 534 | -1 | 470 | 452 | 0.30% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 483 | -17 | 251 | 231 | 0.15% | -20 |
| BITWISE BITCOIN ETF TR(BITB) | 5,457 | 6,457 | +1,000 | 260 | 238 | 0.16% | -22 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 27,421 | 26,982 | -439 | 1,010 | 977 | 0.64% | -33 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 9,690 | 7,890 | -1,800 | 280 | 240 | 0.16% | -40 |
| ISHARES TR | 5,814 | 5,814 | 0 | 796 | 745 | 0.49% | -51 |
| CBRE GROUP INC(CBRE) | 2,475 | 2,475 | 0 | 398 | 335 | 0.22% | -63 |
| LAMAR ADVERTISING CO(LAMR) | 29,015 | 28,453 | -562 | 3,673 | 3,604 | 2.36% | -69 |
| INTUITIVE SURGICAL INC | 1,610 | 1,812 | +202 | 912 | 835 | 0.55% | -77 |
| ALPHABET INC(GOOG) | 3,250 | 3,126 | -124 | 1,017 | 899 | 0.59% | -118 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 27,652 | 27,652 | 0 | 1,379 | 1,222 | 0.80% | -157 |
| DEXCOM INC(DXCM) | 53,403 | 53,400 | -3 | 3,544 | 3,354 | 2.20% | -191 |
| VANGUARD INDEX FDS | 720 | 0 | -720 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 7,073 | 7,019 | -54 | 4,345 | 4,051 | 2.66% | -294 |
| JPMORGAN CHASE & CO(JPM) | 12,195 | 12,309 | +114 | 3,929 | 3,621 | 2.37% | -309 |
| AMAZON COM INC(AMZN) | 17,403 | 17,773 | +370 | 4,017 | 3,702 | 2.43% | -315 |
| PALO ALTO NETWORKS INC(PANW) | 22,270 | 22,738 | +468 | 4,102 | 3,645 | 2.39% | -457 |
| DANAHER CORP DEL(DHR) | 14,212 | 14,553 | +341 | 3,253 | 2,759 | 1.81% | -494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,516 | 6,477 | -39 | 3,776 | 3,184 | 2.09% | -592 |
| BLACKSTONE INC(BX) | 19,079 | 20,050 | +971 | 2,941 | 2,306 | 1.51% | -635 |
| APPLE INC(AAPL) | 40,172 | 40,013 | -159 | 10,921 | 10,155 | 6.66% | -766 |
| CENTRUS ENERGY CORP(LEU) | 11,290 | 11,053 | -237 | 2,741 | 1,919 | 1.26% | -822 |
| ORACLE CORP(ORCL) | 30,838 | 34,828 | +3,990 | 6,011 | 5,124 | 3.36% | -887 |
| RTX CORPORATION(RTX) | 33,386 | 27,032 | -6,354 | 6,123 | 5,214 | 3.42% | -909 |
| NVIDIA CORPORATION(NVDA) | 94,895 | 94,552 | -343 | 17,698 | 16,490 | 10.81% | -1,208 |
| ALPHABET INC(GOOG) | 26,509 | 23,850 | -2,659 | 8,319 | 6,842 | 4.48% | -1,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,958 | 79,572 | -386 | 14,213 | 11,640 | 7.63% | -2,573 |