Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,002,393 | +1,002,393 | 0 | 49,538 | 3.29% | +49,538 |
| APPLE INC(AAPL) | 763,174 | 753,572 | -9,602 | 160,740 | 175,582 | 11.65% | +14,843 |
| PROGRESSIVE CORP(PGR) | 154,747 | 152,106 | -2,641 | 32,142 | 38,598 | 2.56% | +6,456 |
| ISHARES TR | 50,021 | 68,009 | +17,988 | 13,221 | 18,822 | 1.25% | +5,602 |
| LOUISIANA PAC CORP(LPX) | 216,354 | 211,086 | -5,268 | 17,812 | 22,683 | 1.51% | +4,871 |
| ABBVIE INC(ABBV) | 188,212 | 185,936 | -2,276 | 32,282 | 36,719 | 2.44% | +4,437 |
| WALMART INC(WMT) | 239,053 | 250,415 | +11,362 | 16,186 | 20,221 | 1.34% | +4,035 |
| SCHWAB CHARLES CORP(SCHW) | 40,705 | 104,168 | +63,463 | 3,000 | 6,751 | 0.45% | +3,752 |
| PULTE GROUP INC(PHM) | 111,016 | 109,135 | -1,881 | 12,223 | 15,664 | 1.04% | +3,441 |
| PAYPAL HLDGS INC(PYPL) | 155,077 | 157,797 | +2,720 | 8,999 | 12,313 | 0.82% | +3,314 |
| RTX CORPORATION(RTX) | 156,177 | 155,530 | -647 | 15,679 | 18,844 | 1.25% | +3,165 |
| UNITEDHEALTH GROUP INC(UNH) | 40,116 | 39,407 | -709 | 20,430 | 23,041 | 1.53% | +2,611 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,843 | 102,384 | +50,541 | 2,489 | 4,909 | 0.33% | +2,420 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 204,952 | 235,837 | +30,885 | 12,002 | 14,419 | 0.96% | +2,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,808 | +7,808 | 0 | 2,190 | 0.15% | +2,190 |
| NEXTERA ENERGY INC(NEE) | 189,715 | 181,530 | -8,185 | 13,434 | 15,345 | 1.02% | +1,911 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 408,009 | 417,037 | +9,028 | 23,126 | 24,818 | 1.65% | +1,692 |
| COCA COLA CO(KO) | 224,226 | 221,418 | -2,808 | 14,272 | 15,911 | 1.06% | +1,639 |
| JOHNSON & JOHNSON(JNJ) | 98,299 | 97,785 | -514 | 14,367 | 15,847 | 1.05% | +1,480 |
| ABBOTT LABS | 166,007 | 164,210 | -1,797 | 17,250 | 18,722 | 1.24% | +1,472 |
| HCA HEALTHCARE INC(HCA) | 13,770 | 14,380 | +610 | 4,424 | 5,844 | 0.39% | +1,420 |
| TRACTOR SUPPLY CO(TSCO) | 77,172 | 76,281 | -891 | 20,836 | 22,192 | 1.47% | +1,356 |
| SMITH A O CORP(AOS) | 205,612 | 201,315 | -4,297 | 16,815 | 18,084 | 1.20% | +1,269 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 134,850 | +134,850 | 0 | 1,200 | 0.08% | +1,200 |
| HOME DEPOT INC(HD) | 28,151 | 26,709 | -1,442 | 9,691 | 10,823 | 0.72% | +1,132 |
| LOWES COS INC(LOW) | 24,316 | 23,875 | -441 | 5,361 | 6,466 | 0.43% | +1,106 |
| TJX COS INC NEW(TJX) | 156,372 | 155,796 | -576 | 17,217 | 18,312 | 1.22% | +1,096 |
| ISHARES TR | 124,330 | 123,515 | -815 | 11,758 | 12,833 | 0.85% | +1,075 |
| AMAZON COM INC(AMZN) | 30,936 | 37,838 | +6,902 | 5,978 | 7,050 | 0.47% | +1,072 |
| SCHWAB STRATEGIC TR | 22,724 | 41,396 | +18,672 | 1,078 | 2,132 | 0.14% | +1,054 |
| SPDR SER TR ST STR SP REGBNK | 73,771 | 81,236 | +7,465 | 3,622 | 4,598 | 0.31% | +976 |
| EXXON MOBIL CORP | 129,059 | 134,326 | +5,267 | 14,857 | 15,746 | 1.04% | +888 |
| DUKE ENERGY CORP NEW(DUK) | 65,957 | 64,835 | -1,122 | 6,611 | 7,475 | 0.50% | +865 |
| EXACT SCIENCES CORP(EXK) | 22,555 | 25,693 | +3,138 | 953 | 1,750 | 0.12% | +797 |
| ISHARES TR | 11,797 | 14,284 | +2,487 | 2,394 | 3,155 | 0.21% | +762 |
| PIMCO ETF TR ULTR SH GO AC FD | 10,846 | 18,334 | +7,488 | 1,097 | 1,856 | 0.12% | +759 |
| VISA INC(V) | 110,899 | 108,570 | -2,329 | 29,108 | 29,851 | 1.98% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,494 | 18,330 | +2,836 | 2,545 | 3,284 | 0.22% | +739 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,747 | 78,279 | -1,468 | 3,312 | 4,050 | 0.27% | +738 |
| GOLDMAN SACHS ETF TR | 317,084 | 328,264 | +11,180 | 15,970 | 16,623 | 1.10% | +653 |
| NORFOLK SOUTHN CORP(NSC) | 20,660 | 20,457 | -203 | 4,435 | 5,084 | 0.34% | +648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,032 | 6,082 | +50 | 6,370 | 7,004 | 0.46% | +634 |
| INVESCO EXCH TRADED FD TR II | 14,147 | 30,700 | +16,553 | 919 | 1,552 | 0.10% | +634 |
| TEXAS INSTRS INC(TXN) | 58,265 | 57,935 | -330 | 11,334 | 11,968 | 0.79% | +633 |
| NIKE INC(NKE) | 69,294 | 65,915 | -3,379 | 5,223 | 5,827 | 0.39% | +604 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,052 | 43,709 | +1,657 | 6,129 | 6,732 | 0.45% | +603 |
| JPMORGAN CHASE & CO.(JPM) | 137,825 | 135,029 | -2,796 | 27,876 | 28,472 | 1.89% | +596 |
| 3M CO(MMM) | 21,138 | 19,988 | -1,150 | 2,160 | 2,732 | 0.18% | +572 |
| PINNACLE FINL PARTNERS INC | 31,518 | 31,418 | -100 | 2,523 | 3,078 | 0.20% | +555 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,177 | +12,177 | 0 | 544 | 0.04% | +544 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,232 | 17,229 | +2,997 | 3,710 | 4,229 | 0.28% | +519 |
| MCDONALDS CORP(MCD) | 8,799 | 8,882 | +83 | 2,242 | 2,705 | 0.18% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 8,641 | 8,615 | -26 | 3,515 | 3,965 | 0.26% | +450 |
| ISHARES TR | 30,071 | 34,759 | +4,688 | 2,455 | 2,890 | 0.19% | +435 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,672 | 27,727 | +1,055 | 1,817 | 2,240 | 0.15% | +422 |
| COSTCO WHSL CORP NEW(COST) | 26,761 | 26,117 | -644 | 22,746 | 23,153 | 1.54% | +407 |
| VANGUARD INDEX FDS | 13,898 | 13,938 | +40 | 6,951 | 7,355 | 0.49% | +404 |
| INGEVITY CORP(NGVT) | 180,056 | 212,015 | +31,959 | 7,870 | 8,269 | 0.55% | +398 |
| PFIZER INC(PFE) | 78,227 | 89,182 | +10,955 | 2,189 | 2,581 | 0.17% | +392 |
| BROADCOM INC(AVGO) | 2,031 | 21,135 | +19,104 | 3,261 | 3,646 | 0.24% | +385 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,502 | 22,877 | +375 | 2,742 | 3,098 | 0.21% | +356 |
| GE AEROSPACE(GE) | 12,662 | 12,520 | -142 | 2,013 | 2,361 | 0.16% | +348 |
| ISHARES TR | 459,696 | 465,504 | +5,808 | 38,072 | 38,418 | 2.55% | +346 |
| ISHARES TR MSCI INDIA ETF | 10,356 | 15,781 | +5,425 | 578 | 924 | 0.06% | +346 |
| CISCO SYS INC(CSCO) | 193,886 | 179,474 | -14,412 | 9,212 | 9,552 | 0.63% | +340 |
| GE VERNOVA INC(GEV) | 3,460 | 3,651 | +191 | 593 | 931 | 0.06% | +338 |
| ZOETIS INC(ZTS) | 15,899 | 15,828 | -71 | 2,756 | 3,092 | 0.21% | +336 |
| CAMECO CORP(CCJ) | 0 | 7,005 | +7,005 | 0 | 335 | 0.02% | +335 |
| NORTHROP GRUMMAN CORP(NOC) | 3,223 | 3,223 | 0 | 1,405 | 1,702 | 0.11% | +297 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,001 | 14,751 | +5,750 | 454 | 748 | 0.05% | +294 |
| TRUIST FINL CORP(TFC) | 122,020 | 117,698 | -4,322 | 4,740 | 5,034 | 0.33% | +293 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,667 | 86,667 | 0 | 16,349 | 16,642 | 1.10% | +293 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,864 | 88,864 | 0 | 1,781 | 2,073 | 0.14% | +292 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,724 | 18,224 | -500 | 1,181 | 1,467 | 0.10% | +286 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,397 | 36,610 | -787 | 8,160 | 8,439 | 0.56% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,389 | 6,225 | -164 | 1,105 | 1,376 | 0.09% | +271 |
| ORACLE CORP(ORCL) | 9,271 | 9,272 | +1 | 1,309 | 1,580 | 0.10% | +271 |
| TESLA INC(TSLA) | 3,597 | 3,753 | +156 | 712 | 982 | 0.07% | +270 |
| ISHARES TR | 3,850 | 4,119 | +269 | 2,107 | 2,376 | 0.16% | +269 |
| ISHARES TR | 23,568 | 25,813 | +2,245 | 1,563 | 1,823 | 0.12% | +260 |
| MORGAN STANLEY(MS) | 36,886 | 36,854 | -32 | 3,585 | 3,842 | 0.25% | +257 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 3,389 | +3,389 | 0 | 239 | 0.02% | +239 |
| MEDTRONIC PLC(MDT) | 7,208 | 8,939 | +1,731 | 567 | 805 | 0.05% | +237 |
| VANGUARD INDEX FDS | 0 | 2,407 | +2,407 | 0 | 234 | 0.02% | +234 |
| EXELON CORP(EXC) | 0 | 5,524 | +5,524 | 0 | 224 | 0.01% | +224 |
| GENERAC HLDGS INC(GNRC) | 13,130 | 12,324 | -806 | 1,736 | 1,958 | 0.13% | +222 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,251 | +1,251 | 0 | 218 | 0.01% | +218 |
| SCHWAB STRATEGIC TR | 0 | 3,580 | +3,580 | 0 | 213 | 0.01% | +213 |
| AUTOMATIC DATA PROCESSING IN | 5,657 | 5,648 | -9 | 1,350 | 1,563 | 0.10% | +213 |
| DOMINION ENERGY INC(D) | 16,258 | 17,463 | +1,205 | 797 | 1,009 | 0.07% | +213 |
| BANK MONTREAL QUE | 0 | 2,328 | +2,328 | 0 | 210 | 0.01% | +210 |
| RIO TINTO PLC(RIO) | 0 | 2,938 | +2,938 | 0 | 209 | 0.01% | +209 |
| ULTA BEAUTY INC(ULTA) | 6,817 | 7,297 | +480 | 2,630 | 2,839 | 0.19% | +209 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 208 | 0.01% | +208 |
| TOLL BROTHERS INC(TOL) | 0 | 1,345 | +1,345 | 0 | 208 | 0.01% | +208 |
| CATERPILLAR INC(CAT) | 3,868 | 3,824 | -44 | 1,288 | 1,496 | 0.10% | +207 |
| MOHAWK INDS INC(MHK) | 5,255 | 4,985 | -270 | 597 | 801 | 0.05% | +204 |
| DANAHER CORPORATION(DHR) | 0 | 729 | +729 | 0 | 203 | 0.01% | +203 |
| ONEOK INC NEW(OKE) | 0 | 2,206 | +2,206 | 0 | 201 | 0.01% | +201 |