Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 404,612 | 408,040 | +3,428 | 155,343 | 167,476 | 12.38% | +12,133 |
| ISHARES TR | 5,342 | 109,325 | +103,983 | 639 | 12,633 | 0.93% | +11,994 |
| BROADCOM INC(AVGO) | 136,367 | 131,885 | -4,482 | 23,523 | 30,576 | 2.26% | +7,053 |
| NOVO-NORDISK A S(NVO) | 29,388 | 110,551 | +81,163 | 3,499 | 9,510 | 0.70% | +6,010 |
| SPDR SER TR ST SHO TREAS ETF | 524,639 | 709,505 | +184,866 | 15,430 | 20,583 | 1.52% | +5,153 |
| ELI LILLY & CO(LLY) | 4,831 | 10,687 | +5,856 | 4,280 | 8,251 | 0.61% | +3,971 |
| APPLE INC(AAPL) | 179,658 | 177,754 | -1,904 | 41,860 | 44,513 | 3.29% | +2,653 |
| ISHARES TR | 1,382,320 | 1,536,141 | +153,821 | 32,498 | 35,024 | 2.59% | +2,526 |
| JPMORGAN CHASE & CO.(JPM) | 84,531 | 83,692 | -839 | 17,824 | 20,062 | 1.48% | +2,238 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 67,333 | +67,333 | 0 | 2,011 | 0.15% | +2,011 |
| EXXON MOBIL CORP | 49,408 | 70,863 | +21,455 | 5,792 | 7,623 | 0.56% | +1,831 |
| PINNACLE FINL PARTNERS INC | 53,271 | 60,922 | +7,651 | 5,219 | 6,969 | 0.52% | +1,750 |
| STONEX GROUP INC(SNEX) | 132,409 | 128,141 | -4,268 | 10,842 | 12,554 | 0.93% | +1,712 |
| CHART INDS INC | 27,782 | 26,292 | -1,490 | 3,449 | 5,018 | 0.37% | +1,569 |
| ALPHABET INC(GOOG) | 72,552 | 71,584 | -968 | 12,130 | 13,632 | 1.01% | +1,503 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 54,855 | +54,855 | 0 | 1,355 | 0.10% | +1,355 |
| DELL TECHNOLOGIES INC(DELL) | 48,756 | 60,465 | +11,709 | 5,780 | 6,968 | 0.52% | +1,188 |
| TESLA INC(TSLA) | 0 | 2,877 | +2,877 | 0 | 1,162 | 0.09% | +1,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,840 | 32,225 | -2,615 | 1,296 | 2,437 | 0.18% | +1,141 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 45,792 | +45,792 | 0 | 1,141 | 0.08% | +1,141 |
| ISHARES TR IBONDS 27 ETF | 1,287,113 | 1,356,596 | +69,483 | 31,367 | 32,504 | 2.40% | +1,137 |
| ISHARES TR | 20,381 | 65,404 | +45,023 | 520 | 1,634 | 0.12% | +1,114 |
| BLACKROCK INC(BLK) | 0 | 1,047 | +1,047 | 0 | 1,073 | 0.08% | +1,073 |
| SALESFORCE INC(CRM) | 18,540 | 18,362 | -178 | 5,075 | 6,139 | 0.45% | +1,064 |
| ISHARES TR IBONDS DEC2026 | 983,270 | 1,035,657 | +52,387 | 23,893 | 24,928 | 1.84% | +1,035 |
| ALPHABET INC(GOOG) | 38,088 | 38,350 | +262 | 6,317 | 7,260 | 0.54% | +943 |
| ISHARES TR IBDS DEC28 ETF | 1,465,502 | 1,539,109 | +73,607 | 37,414 | 38,324 | 2.83% | +910 |
| CATERPILLAR INC(CAT) | 2,538 | 5,208 | +2,670 | 993 | 1,889 | 0.14% | +897 |
| AMAZON COM INC(AMZN) | 17,255 | 18,647 | +1,392 | 3,215 | 4,091 | 0.30% | +876 |
| EMERSON ELEC CO(EMR) | 57,519 | 57,737 | +218 | 6,291 | 7,155 | 0.53% | +865 |
| US BANCORP DEL(USB) | 16,117 | 30,832 | +14,715 | 737 | 1,475 | 0.11% | +738 |
| MORGAN STANLEY(MS) | 0 | 5,082 | +5,082 | 0 | 639 | 0.05% | +639 |
| WALMART INC(WMT) | 71,605 | 70,868 | -737 | 5,782 | 6,403 | 0.47% | +621 |
| VANGUARD INDEX FDS | 87,896 | 87,947 | +51 | 24,889 | 25,488 | 1.88% | +599 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 24,207 | +24,207 | 0 | 593 | 0.04% | +593 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,701 | 76,387 | +14,686 | 2,115 | 2,671 | 0.20% | +556 |
| BANK AMERICA CORP | 109,599 | 111,323 | +1,724 | 4,349 | 4,893 | 0.36% | +544 |
| ALLSTATE CORP(ALL) | 0 | 2,787 | +2,787 | 0 | 537 | 0.04% | +537 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,845 | +8,845 | 0 | 529 | 0.04% | +529 |
| VANGUARD INDEX FDS | 4,336 | 5,224 | +888 | 2,288 | 2,815 | 0.21% | +527 |
| FIRST TR EXCHANGE-TRADED FD | 5,695 | 11,517 | +5,822 | 517 | 1,011 | 0.07% | +494 |
| DELTA AIR LINES INC DEL(DAL) | 41,598 | 41,790 | +192 | 2,113 | 2,528 | 0.19% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 14,858 | 29,990 | +15,132 | 5,078 | 5,457 | 0.40% | +379 |
| ISHARES TR | 0 | 5,574 | +5,574 | 0 | 366 | 0.03% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,251 | 34,175 | +9,924 | 884 | 1,205 | 0.09% | +321 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,412 | +2,412 | 0 | 319 | 0.02% | +319 |
| DISCOVER FINL SVCS | 0 | 1,654 | +1,654 | 0 | 287 | 0.02% | +287 |
| HEALTHSTREAM INC(HSTM) | 0 | 8,650 | +8,650 | 0 | 275 | 0.02% | +275 |
| VANGUARD INDEX FDS | 100,893 | 100,625 | -268 | 23,933 | 24,178 | 1.79% | +245 |
| SCHWAB STRATEGIC TR | 0 | 9,267 | +9,267 | 0 | 219 | 0.02% | +219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 474 | +474 | 0 | 202 | 0.01% | +202 |
| COSTCO WHSL CORP NEW(COST) | 6,601 | 6,574 | -27 | 5,852 | 6,024 | 0.45% | +172 |
| NVIDIA CORPORATION(NVDA) | 17,669 | 17,243 | -426 | 2,146 | 2,315 | 0.17% | +170 |
| VISA INC(V) | 5,948 | 5,707 | -241 | 1,635 | 1,804 | 0.13% | +168 |
| ISHARES TR IBONDS DEC 26 | 58,988 | 65,729 | +6,741 | 1,513 | 1,673 | 0.12% | +160 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,938 | 28,075 | +8,137 | 538 | 693 | 0.05% | +155 |
| META PLATFORMS INC(META) | 5,096 | 5,231 | +135 | 2,917 | 3,063 | 0.23% | +146 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,362 | 8,759 | +2,397 | 377 | 518 | 0.04% | +141 |
| CAL MAINE FOODS INC(CALM) | 5,000 | 5,000 | 0 | 374 | 515 | 0.04% | +140 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,072 | 4,292 | +1,220 | 360 | 497 | 0.04% | +137 |
| SCHWAB STRATEGIC TR | 2,470 | 12,445 | +9,975 | 209 | 340 | 0.03% | +131 |
| FIRST TR EXCH TRADED FD III | 24,817 | 32,658 | +7,841 | 449 | 578 | 0.04% | +129 |
| PFIZER INC(PFE) | 227,489 | 252,994 | +25,505 | 6,584 | 6,712 | 0.50% | +128 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,833 | 13,511 | +3,678 | 358 | 484 | 0.04% | +127 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 10,816 | 15,256 | +4,440 | 372 | 492 | 0.04% | +120 |
| MASTERCARD INCORPORATED(MA) | 4,348 | 4,300 | -48 | 2,147 | 2,264 | 0.17% | +117 |
| INVESCO QQQ TR | 7,099 | 7,006 | -93 | 3,465 | 3,582 | 0.26% | +117 |
| WORKDAY INC(WDAY) | 8,306 | 8,303 | -3 | 2,030 | 2,142 | 0.16% | +112 |
| CLEARWATER PAPER CORP(CLW) | 35,482 | 37,662 | +2,180 | 1,013 | 1,121 | 0.08% | +109 |
| GLOBAL PMTS INC(GPN) | 10,737 | 10,737 | 0 | 1,100 | 1,203 | 0.09% | +104 |
| HONEYWELL INTL INC(HON) | 5,306 | 5,303 | -3 | 1,097 | 1,198 | 0.09% | +101 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 67,367 | 88,253 | +20,886 | 6,460 | 6,555 | 0.48% | +94 |
| AUTOMATIC DATA PROCESSING IN | 4,260 | 4,335 | +75 | 1,179 | 1,269 | 0.09% | +90 |
| ISHARES TR IBONDS DEC 27 | 66,907 | 71,315 | +4,408 | 1,703 | 1,793 | 0.13% | +90 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,535 | 23,506 | +971 | 784 | 874 | 0.06% | +90 |
| WELLS FARGO CO NEW(WFC) | 10,505 | 9,694 | -811 | 593 | 681 | 0.05% | +87 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,821 | 28,478 | +3,657 | 748 | 832 | 0.06% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,615 | 13,006 | +391 | 653 | 736 | 0.05% | +83 |
| ISHARES TR | 3,832 | 3,892 | +60 | 2,210 | 2,291 | 0.17% | +81 |
| CISCO SYS INC(CSCO) | 37,363 | 34,921 | -2,442 | 1,988 | 2,067 | 0.15% | +79 |
| ISHARES TR IBONDS DEC 28 | 73,616 | 77,909 | +4,293 | 1,887 | 1,962 | 0.15% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,612 | 2,949 | +337 | 577 | 648 | 0.05% | +71 |
| VANECK ETF TRUST MORN SMID MO ETF | 159,410 | 163,937 | +4,527 | 5,584 | 5,651 | 0.42% | +67 |
| CHEVRON CORP NEW(CVX) | 113,211 | 115,563 | +2,352 | 16,673 | 16,738 | 1.24% | +66 |
| AMERIPRISE FINL INC(AMP) | 1,026 | 1,026 | 0 | 482 | 546 | 0.04% | +64 |
| OLD REP INTL CORP(ORI) | 126,428 | 125,464 | -964 | 4,478 | 4,541 | 0.34% | +62 |
| SPDR SER TR ST STR P500ETF | 42,334 | 42,334 | 0 | 2,858 | 2,919 | 0.22% | +61 |
| SCHWAB STRATEGIC TR | 9,576 | 37,664 | +28,088 | 998 | 1,050 | 0.08% | +52 |
| SYNOVUS FINL CORP | 7,500 | 7,500 | 0 | 334 | 384 | 0.03% | +51 |
| FIRST HORIZON CORPORATION(FHN) | 10,612 | 10,612 | 0 | 165 | 214 | 0.02% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,144 | 16,074 | -70 | 732 | 777 | 0.06% | +45 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,146 | 7,130 | +984 | 315 | 358 | 0.03% | +42 |
| SOUTHWEST AIRLS CO(LUV) | 13,527 | 13,147 | -380 | 401 | 442 | 0.03% | +41 |
| VANGUARD INDEX FDS | 5,485 | 5,459 | -26 | 998 | 1,037 | 0.08% | +39 |
| ISHARES TR | 5,399 | 5,399 | 0 | 517 | 548 | 0.04% | +31 |
| AMERICAN EXPRESS CO(AXP) | 8,936 | 8,268 | -668 | 2,423 | 2,454 | 0.18% | +30 |
| ISHARES TR | 1,787 | 1,787 | 0 | 393 | 420 | 0.03% | +27 |
| RENASANT CORP | 8,094 | 8,094 | 0 | 263 | 289 | 0.02% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,345 | 36,905 | +1,560 | 691 | 717 | 0.05% | +26 |
| AT&T INC(T) | 27,895 | 28,080 | +185 | 614 | 639 | 0.05% | +26 |