Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 268,785 | +268,785 | 0 | 15,638 | 1.03% | +15,638 |
| APPLE INC(AAPL) | 753,572 | 740,786 | -12,786 | 175,582 | 185,508 | 12.25% | +9,925 |
| ALPHABET INC(GOOG) | 0 | 214,815 | +214,815 | 0 | 40,664 | 2.69% | +40,664 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 191,528 | +191,528 | 0 | 14,941 | 0.99% | +14,941 |
| SPDR SER TR ST STR SP REGBNK | 81,236 | 146,100 | +64,864 | 4,598 | 8,817 | 0.58% | +4,219 |
| VISA INC(V) | 108,570 | 107,627 | -943 | 29,851 | 34,015 | 2.25% | +4,163 |
| JPMORGAN CHASE & CO.(JPM) | 135,029 | 133,270 | -1,759 | 28,472 | 31,946 | 2.11% | +3,474 |
| SMURFIT WESTROCK PLC(SW) | 1,002,393 | 982,190 | -20,203 | 49,538 | 52,901 | 3.49% | +3,362 |
| VANGUARD WORLD FD | 0 | 13,878 | +13,878 | 0 | 2,951 | 0.19% | +2,951 |
| WALMART INC(WMT) | 250,415 | 245,526 | -4,889 | 20,221 | 22,183 | 1.47% | +1,962 |
| ALPHABET INC(GOOG) | 0 | 85,468 | +85,468 | 0 | 16,277 | 1.08% | +16,277 |
| AMAZON COM INC(AMZN) | 37,838 | 39,285 | +1,447 | 7,050 | 8,619 | 0.57% | +1,568 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 235,837 | 256,639 | +20,802 | 14,419 | 15,922 | 1.05% | +1,503 |
| NOVO-NORDISK A S(NVO) | 0 | 21,855 | +21,855 | 0 | 1,880 | 0.12% | +1,880 |
| ISHARES TR | 465,504 | 469,909 | +4,405 | 38,418 | 39,825 | 2.63% | +1,407 |
| BROADCOM INC(AVGO) | 21,135 | 20,790 | -345 | 3,646 | 4,820 | 0.32% | +1,174 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 102,384 | 123,953 | +21,569 | 4,909 | 6,077 | 0.40% | +1,168 |
| ISHARES TR | 0 | 12,492 | +12,492 | 0 | 1,145 | 0.08% | +1,145 |
| PAYPAL HLDGS INC(PYPL) | 157,797 | 157,666 | -131 | 12,313 | 13,457 | 0.89% | +1,144 |
| SCHWAB STRATEGIC TR | 41,396 | 125,488 | +84,092 | 2,132 | 3,245 | 0.21% | +1,113 |
| SCHWAB CHARLES CORP(SCHW) | 104,168 | 105,973 | +1,805 | 6,751 | 7,843 | 0.52% | +1,092 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,134 | +10,134 | 0 | 3,875 | 0.26% | +3,875 |
| DEXCOM INC(DXCM) | 0 | 74,811 | +74,811 | 0 | 5,818 | 0.38% | +5,818 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 134,850 | 255,638 | +120,788 | 1,200 | 2,181 | 0.14% | +980 |
| HONEYWELL INTL INC(HON) | 0 | 42,688 | +42,688 | 0 | 9,643 | 0.64% | +9,643 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,877 | 29,717 | +6,840 | 3,098 | 3,916 | 0.26% | +817 |
| ISHARES TR | 14,284 | 17,898 | +3,614 | 3,155 | 3,955 | 0.26% | +800 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,808 | 8,708 | +900 | 2,190 | 2,980 | 0.20% | +790 |
| VANGUARD INDEX FDS | 13,938 | 15,074 | +1,136 | 7,355 | 8,122 | 0.54% | +768 |
| CISCO SYS INC(CSCO) | 179,474 | 173,678 | -5,796 | 9,552 | 10,282 | 0.68% | +730 |
| MORGAN STANLEY(MS) | 36,854 | 36,174 | -680 | 3,842 | 4,548 | 0.30% | +706 |
| TJX COS INC NEW(TJX) | 155,796 | 156,901 | +1,105 | 18,312 | 18,955 | 1.25% | +643 |
| ISHARES TR | 68,009 | 67,284 | -725 | 18,822 | 19,435 | 1.28% | +613 |
| EDWARDS LIFESCIENCES CORP | 0 | 154,180 | +154,180 | 0 | 11,414 | 0.75% | +11,414 |
| PINNACLE FINL PARTNERS INC | 31,418 | 31,418 | 0 | 3,078 | 3,594 | 0.24% | +516 |
| TESLA INC(TSLA) | 3,753 | 3,700 | -53 | 982 | 1,494 | 0.10% | +512 |
| BOEING CO(BA) | 0 | 23,963 | +23,963 | 0 | 4,242 | 0.28% | +4,242 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,596 | +34,596 | 0 | 4,646 | 0.31% | +4,646 |
| NETFLIX INC(NFLX) | 0 | 2,017 | +2,017 | 0 | 1,797 | 0.12% | +1,797 |
| ISHARES TR | 0 | 20,915 | +20,915 | 0 | 414 | 0.03% | +414 |
| ISHARES TR | 123,515 | 119,610 | -3,905 | 12,833 | 13,226 | 0.87% | +393 |
| ISHARES TR | 34,759 | 40,038 | +5,279 | 2,890 | 3,282 | 0.22% | +392 |
| COSTCO WHSL CORP NEW(COST) | 26,117 | 25,696 | -421 | 23,153 | 23,544 | 1.56% | +391 |
| QUANTA SVCS INC | 0 | 1,235 | +1,235 | 0 | 390 | 0.03% | +390 |
| DIGITAL RLTY TR INC(DLR) | 28,069 | 27,595 | -474 | 4,542 | 4,893 | 0.32% | +351 |
| SCHWAB STRATEGIC TR | 0 | 12,572 | +12,572 | 0 | 350 | 0.02% | +350 |
| GE VERNOVA INC(GEV) | 3,651 | 3,862 | +211 | 931 | 1,270 | 0.08% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,943 | +21,943 | 0 | 12,860 | 0.85% | +12,860 |
| ULTA BEAUTY INC(ULTA) | 7,297 | 7,272 | -25 | 2,839 | 3,163 | 0.21% | +323 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,402 | +8,402 | 0 | 322 | 0.02% | +322 |
| CITIGROUP INC(C) | 0 | 46,978 | +46,978 | 0 | 3,307 | 0.22% | +3,307 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,685 | +3,685 | 0 | 273 | 0.02% | +273 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,637 | +5,637 | 0 | 2,968 | 0.20% | +2,968 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 258 | 0.02% | +258 |
| ALLSTATE CORP(ALL) | 0 | 1,196 | +1,196 | 0 | 231 | 0.02% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 640 | +640 | 0 | 225 | 0.01% | +225 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 881 | +881 | 0 | 223 | 0.01% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,725 | +3,725 | 0 | 2,133 | 0.14% | +2,133 |
| PLANET FITNESS INC(PLNT) | 0 | 16,376 | +16,376 | 0 | 1,619 | 0.11% | +1,619 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 959 | +959 | 0 | 1,061 | 0.07% | +1,061 |
| GENERAL MTRS CO(GM) | 0 | 25,494 | +25,494 | 0 | 1,358 | 0.09% | +1,358 |
| DISNEY WALT CO(DIS) | 0 | 15,772 | +15,772 | 0 | 1,756 | 0.12% | +1,756 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 42,567 | +42,567 | 0 | 2,575 | 0.17% | +2,575 |
| VANGUARD INDEX FDS | 0 | 5,071 | +5,071 | 0 | 2,081 | 0.14% | +2,081 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,109 | +5,109 | 0 | 1,516 | 0.10% | +1,516 |
| UNUM GROUP(UNM) | 0 | 13,342 | +13,342 | 0 | 974 | 0.06% | +974 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,085 | +3,085 | 0 | 712 | 0.05% | +712 |
| CAMECO CORP(CCJ) | 7,005 | 9,685 | +2,680 | 335 | 498 | 0.03% | +163 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 78,785 | +78,785 | 0 | 1,569 | 0.10% | +1,569 |
| EMERSON ELEC CO(EMR) | 0 | 11,064 | +11,064 | 0 | 1,371 | 0.09% | +1,371 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,040 | +5,040 | 0 | 933 | 0.06% | +933 |
| DOMINION ENERGY INC(D) | 17,463 | 21,555 | +4,092 | 1,009 | 1,161 | 0.08% | +152 |
| BANK AMERICA CORP | 0 | 89,464 | +89,464 | 0 | 3,932 | 0.26% | +3,932 |
| ISHARES TR | 0 | 22,516 | +22,516 | 0 | 1,752 | 0.12% | +1,752 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,261 | +4,261 | 0 | 1,189 | 0.08% | +1,189 |
| SEI INVTS CO(SEIC) | 0 | 9,500 | +9,500 | 0 | 784 | 0.05% | +784 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,451 | +7,451 | 0 | 523 | 0.03% | +523 |
| MEDTRONIC PLC(MDT) | 8,939 | 11,539 | +2,600 | 805 | 922 | 0.06% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,113 | +24,113 | 0 | 5,607 | 0.37% | +5,607 |
| DOCUSIGN INC(DOCU) | 0 | 6,109 | +6,109 | 0 | 549 | 0.04% | +549 |
| INVESCO QQQ TR | 0 | 3,843 | +3,843 | 0 | 1,965 | 0.13% | +1,965 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,869 | +23,869 | 0 | 2,311 | 0.15% | +2,311 |
| T-MOBILE US INC(TMUS) | 0 | 6,139 | +6,139 | 0 | 1,355 | 0.09% | +1,355 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 36,610 | 34,564 | -2,046 | 8,439 | 8,543 | 0.56% | +104 |
| XPO INC(XPO) | 0 | 4,100 | +4,100 | 0 | 538 | 0.04% | +538 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,929 | +17,929 | 0 | 491 | 0.03% | +491 |
| WILLIAMS COS INC(WMB) | 0 | 11,050 | +11,050 | 0 | 598 | 0.04% | +598 |
| SCHWAB STRATEGIC TR | 0 | 34,838 | +34,838 | 0 | 952 | 0.06% | +952 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,625 | +1,625 | 0 | 321 | 0.02% | +321 |
| PIMCO ETF TR ULTR SH GO AC FD | 18,334 | 19,065 | +731 | 1,856 | 1,922 | 0.13% | +66 |
| ISHARES TR | 0 | 10,005 | +10,005 | 0 | 1,596 | 0.11% | +1,596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,842 | +30,842 | 0 | 1,491 | 0.10% | +1,491 |
| AUTOMATIC DATA PROCESSING IN | 5,648 | 5,548 | -100 | 1,563 | 1,624 | 0.11% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,426 | +1,426 | 0 | 259 | 0.02% | +259 |
| VULCAN MATLS CO(VMC) | 0 | 8,297 | +8,297 | 0 | 2,134 | 0.14% | +2,134 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,201 | +1,201 | 0 | 289 | 0.02% | +289 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,751 | 15,897 | +1,146 | 748 | 801 | 0.05% | +52 |
| SPDR GOLD TR(GLD) | 0 | 4,559 | +4,559 | 0 | 1,104 | 0.07% | +1,104 |
| ISHARES TR | 4,119 | 4,122 | +3 | 2,376 | 2,426 | 0.16% | +50 |
| ISHARES TR | 0 | 1,911 | +1,911 | 0 | 767 | 0.05% | +767 |