Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 329,090 | 373,297 | +44,207 | 89,615 | 116,051 | 10.86% | +26,436 |
| VANGUARD TAX-MANAGED FDS | 820,966 | 1,188,201 | +367,235 | 35,893 | 56,915 | 5.32% | +21,022 |
| ISHARES TR IBDS DEC28 ETF | 526,702 | 1,179,479 | +652,777 | 12,657 | 29,593 | 2.77% | +16,936 |
| VANGUARD INDEX FDS | 579,167 | 611,072 | +31,905 | 79,885 | 91,355 | 8.55% | +11,471 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 291,206 | +291,206 | 0 | 10,312 | 0.96% | +10,312 |
| ISHARES TR | 10,119 | 94,419 | +84,300 | 1,145 | 11,059 | 1.03% | +9,914 |
| ISHARES TR IBONDS 27 ETF | 725,062 | 1,071,965 | +346,903 | 16,778 | 25,652 | 2.40% | +8,874 |
| MICROSOFT CORP(MSFT) | 76,980 | 79,113 | +2,133 | 24,306 | 29,750 | 2.78% | +5,443 |
| APPLE INC(AAPL) | 174,692 | 175,918 | +1,226 | 29,909 | 33,869 | 3.17% | +3,960 |
| BROADCOM INC(AVGO) | 13,728 | 13,475 | -253 | 11,402 | 15,041 | 1.41% | +3,639 |
| ISHARES TR | 36,136 | 79,378 | +43,242 | 2,926 | 6,512 | 0.61% | +3,586 |
| ISHARES TR IBONDS DEC2026 | 689,265 | 796,478 | +107,213 | 16,084 | 19,036 | 1.78% | +2,952 |
| PINNACLE FINL PARTNERS INC | 62,980 | 82,104 | +19,124 | 4,222 | 7,161 | 0.67% | +2,939 |
| VANGUARD INDEX FDS | 78,908 | 82,855 | +3,947 | 16,761 | 19,655 | 1.84% | +2,894 |
| VANGUARD INDEX FDS | 93,628 | 94,283 | +655 | 17,702 | 20,113 | 1.88% | +2,411 |
| JPMORGAN CHASE & CO(JPM) | 81,421 | 82,270 | +849 | 11,808 | 13,994 | 1.31% | +2,186 |
| HCA HEALTHCARE INC(HCA) | 59,492 | 60,742 | +1,250 | 14,634 | 16,442 | 1.54% | +1,808 |
| ISHARES TR | 641,539 | 694,329 | +52,790 | 15,634 | 17,192 | 1.61% | +1,557 |
| DUKE ENERGY CORP NEW(DUK) | 154,515 | 155,836 | +1,321 | 13,638 | 15,122 | 1.41% | +1,485 |
| HOME DEPOT INC(HD) | 9,340 | 12,370 | +3,030 | 2,822 | 4,287 | 0.40% | +1,465 |
| ISHARES TR | 11,757 | 11,956 | +199 | 5,569 | 6,888 | 0.64% | +1,319 |
| MERCK & CO INC(MRK) | 156,662 | 158,631 | +1,969 | 16,128 | 17,294 | 1.62% | +1,166 |
| SALESFORCE INC(CRM) | 17,957 | 17,876 | -81 | 3,641 | 4,704 | 0.44% | +1,063 |
| LOCKHEED MARTIN CORP(LMT) | 18,370 | 18,706 | +336 | 7,513 | 8,478 | 0.79% | +966 |
| STONEX GROUP INC(SNEX) | 85,872 | 125,174 | +39,302 | 8,323 | 9,242 | 0.86% | +919 |
| CATERPILLAR INC(CAT) | 2,138 | 5,050 | +2,912 | 584 | 1,493 | 0.14% | +909 |
| ISHARES TR IBONDS DEC 28 | 0 | 35,250 | +35,250 | 0 | 902 | 0.08% | +902 |
| COCA COLA CO(KO) | 86,403 | 96,136 | +9,733 | 4,837 | 5,665 | 0.53% | +828 |
| ACI WORLDWIDE INC | 101,727 | 101,809 | +82 | 2,295 | 3,115 | 0.29% | +820 |
| US BANCORP DEL(USB) | 32,828 | 43,904 | +11,076 | 1,085 | 1,900 | 0.18% | +815 |
| CHUBB LIMITED COM | 27,575 | 28,868 | +1,293 | 5,741 | 6,524 | 0.61% | +784 |
| PALO ALTO NETWORKS INC(PANW) | 14,199 | 13,946 | -253 | 3,329 | 4,112 | 0.38% | +784 |
| ALLSTATE CORP(ALL) | 0 | 5,560 | +5,560 | 0 | 778 | 0.07% | +778 |
| SPDR SER TR ST SHO TREAS ETF | 12,647 | 39,206 | +26,559 | 363 | 1,139 | 0.11% | +776 |
| ALPHABET INC(GOOG) | 72,319 | 72,741 | +422 | 9,535 | 10,251 | 0.96% | +716 |
| AMAZON COM INC(AMZN) | 13,628 | 15,507 | +1,879 | 1,732 | 2,356 | 0.22% | +624 |
| UNITEDHEALTH GROUP INC(UNH) | 19,161 | 19,524 | +363 | 9,661 | 10,279 | 0.96% | +618 |
| INTEL CORP(INTC) | 32,478 | 35,130 | +2,652 | 1,155 | 1,765 | 0.17% | +611 |
| VANGUARD SPECIALIZED FUNDS | 48,294 | 47,594 | -700 | 7,504 | 8,110 | 0.76% | +606 |
| MORGAN STANLEY(MS) | 0 | 6,323 | +6,323 | 0 | 590 | 0.06% | +590 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,551 | 48,213 | +1,662 | 5,993 | 6,575 | 0.62% | +582 |
| COSTCO WHSL CORP NEW(COST) | 6,658 | 6,568 | -90 | 3,762 | 4,335 | 0.41% | +574 |
| MODERNA INC(MRNA) | 9,300 | 15,066 | +5,766 | 961 | 1,498 | 0.14% | +538 |
| VANGUARD WHITEHALL FDS | 81,709 | 80,405 | -1,304 | 8,442 | 8,976 | 0.84% | +533 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,911 | 204,068 | -17,843 | 7,192 | 7,693 | 0.72% | +501 |
| WORKDAY INC(WDAY) | 7,982 | 7,966 | -16 | 1,715 | 2,199 | 0.21% | +484 |
| VANGUARD INDEX FDS | 3,687 | 4,419 | +732 | 1,448 | 1,930 | 0.18% | +482 |
| APPLIED DIGITAL CORP | 189,069 | 240,170 | +51,101 | 1,180 | 1,619 | 0.15% | +439 |
| NOVO-NORDISK A S(NVO) | 27,308 | 27,940 | +632 | 2,483 | 2,890 | 0.27% | +407 |
| ALPHABET INC(GOOG) | 23,006 | 24,433 | +1,427 | 3,011 | 3,413 | 0.32% | +402 |
| VANECK ETF TRUST MORN SMID MO ETF | 145,435 | 144,003 | -1,432 | 4,134 | 4,536 | 0.42% | +402 |
| AMERICAN EXPRESS CO(AXP) | 9,062 | 9,304 | +242 | 1,352 | 1,743 | 0.16% | +391 |
| WASTE MGMT INC DEL(WM) | 16,250 | 16,009 | -241 | 2,477 | 2,867 | 0.27% | +390 |
| HARROW INC(HROW) | 68,861 | 122,069 | +53,208 | 990 | 1,367 | 0.13% | +378 |
| HEALTHSTREAM INC(HSTM) | 0 | 13,475 | +13,475 | 0 | 364 | 0.03% | +364 |
| NIKE INC(NKE) | 34,098 | 33,361 | -737 | 3,260 | 3,622 | 0.34% | +362 |
| INVESCO QQQ TR | 7,201 | 7,171 | -30 | 2,580 | 2,937 | 0.27% | +357 |
| OLD REP INTL CORP(ORI) | 118,289 | 120,477 | +2,188 | 3,187 | 3,542 | 0.33% | +355 |
| DISCOVER FINL SVCS | 0 | 3,134 | +3,134 | 0 | 352 | 0.03% | +352 |
| NVIDIA CORPORATION(NVDA) | 874 | 1,471 | +597 | 380 | 729 | 0.07% | +348 |
| SCHWAB STRATEGIC TR | 84,598 | 87,150 | +2,552 | 2,873 | 3,221 | 0.30% | +348 |
| ELI LILLY & CO(LLY) | 4,524 | 4,761 | +237 | 2,430 | 2,775 | 0.26% | +345 |
| NETFLIX INC(NFLX) | 0 | 697 | +697 | 0 | 339 | 0.03% | +339 |
| CHART INDS INC | 15,204 | 21,260 | +6,056 | 2,571 | 2,898 | 0.27% | +327 |
| BANK AMERICA CORP | 126,435 | 112,227 | -14,208 | 3,462 | 3,779 | 0.35% | +317 |
| ISHARES TR | 1,817 | 2,295 | +478 | 780 | 1,096 | 0.10% | +316 |
| ISHARES TR | 236,317 | 235,813 | -504 | 11,776 | 12,091 | 1.13% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 30,907 | 31,237 | +330 | 10,827 | 11,141 | 1.04% | +314 |
| GENERAL DYNAMICS CORP(GD) | 7,510 | 7,526 | +16 | 1,659 | 1,954 | 0.18% | +295 |
| MAGNITE INC(MGNI) | 169,987 | 167,297 | -2,690 | 1,282 | 1,563 | 0.15% | +281 |
| ABBOTT LABS | 17,132 | 17,585 | +453 | 1,659 | 1,936 | 0.18% | +276 |
| VERALTO CORP(VLTO) | 0 | 3,298 | +3,298 | 0 | 271 | 0.03% | +271 |
| META PLATFORMS INC(META) | 5,207 | 5,173 | -34 | 1,563 | 1,831 | 0.17% | +268 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,524 | +7,524 | 0 | 260 | 0.02% | +260 |
| GENERAL MLS INC(GIS) | 66,748 | 69,445 | +2,697 | 4,271 | 4,524 | 0.42% | +252 |
| ASPEN AEROGELS INC(ASPN) | 47,100 | 41,600 | -5,500 | 405 | 656 | 0.06% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 644 | +644 | 0 | 248 | 0.02% | +248 |
| GRANITESHARES GOLD TR(BAR) | 0 | 12,116 | +12,116 | 0 | 247 | 0.02% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,553 | 4,686 | +133 | 1,398 | 1,644 | 0.15% | +246 |
| TARGET CORP(TGT) | 0 | 1,723 | +1,723 | 0 | 245 | 0.02% | +245 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 59,393 | 61,721 | +2,328 | 5,625 | 5,868 | 0.55% | +244 |
| TESLA INC(TSLA) | 2,816 | 3,812 | +996 | 705 | 947 | 0.09% | +243 |
| APPLIED MATLS INC | 0 | 1,455 | +1,455 | 0 | 236 | 0.02% | +236 |
| VISA INC(V) | 5,272 | 5,559 | +287 | 1,213 | 1,447 | 0.14% | +235 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 0 | 4,181 | +4,181 | 0 | 233 | 0.02% | +233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,098 | +8,098 | 0 | 229 | 0.02% | +229 |
| CINTAS CORP(CTAS) | 2,000 | 1,975 | -25 | 962 | 1,190 | 0.11% | +228 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,914 | +3,914 | 0 | 226 | 0.02% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 1,252 | +1,252 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 0 | 1,449 | +1,449 | 0 | 210 | 0.02% | +210 |
| XCEL ENERGY INC(XEL) | 0 | 3,380 | +3,380 | 0 | 209 | 0.02% | +209 |
| NUCOR CORP(NUE) | 16,495 | 16,018 | -477 | 2,579 | 2,788 | 0.26% | +209 |
| SCHWAB STRATEGIC TR | 34,758 | 34,758 | 0 | 2,241 | 2,437 | 0.23% | +196 |
| UNITED PARCEL SERVICE INC(UPS) | 67,887 | 68,531 | +644 | 10,582 | 10,775 | 1.01% | +194 |
| CSX CORP(CSX) | 55,302 | 54,588 | -714 | 1,701 | 1,893 | 0.18% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 4,501 | 4,435 | -66 | 1,924 | 2,108 | 0.20% | +184 |
| PROCTER AND GAMBLE CO(PG) | 82,769 | 83,612 | +843 | 12,073 | 12,253 | 1.15% | +180 |
| BLACKROCK INC(BLK) | 1,135 | 1,106 | -29 | 734 | 898 | 0.08% | +164 |
| MASTERCARD INCORPORATED(MA) | 3,640 | 3,757 | +117 | 1,441 | 1,602 | 0.15% | +161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,130 | 5,130 | 0 | 744 | 897 | 0.08% | +153 |