Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,955,375 | 4,229,430 | +274,055 | 1,120,004 | 1,225,731 | 28.25% | +105,727 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 967,185 | 1,385,589 | +418,404 | 59,134 | 85,962 | 1.98% | +26,828 |
| VANGUARD MALVERN FDS | 62,823 | 175,797 | +112,974 | 4,975 | 13,327 | 0.31% | +8,352 |
| SCHWAB STRATEGIC TR | 1,865,790 | 5,694,595 | +3,828,805 | 124,112 | 129,267 | 2.98% | +5,155 |
| ISHARES TR | 584,361 | 637,905 | +53,544 | 63,479 | 67,969 | 1.57% | +4,490 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 291,971 | 390,846 | +98,875 | 10,543 | 14,450 | 0.33% | +3,907 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 843,601 | 924,781 | +81,180 | 43,251 | 46,378 | 1.07% | +3,126 |
| ISHARES TR | 1,274,209 | 1,361,114 | +86,905 | 129,039 | 131,892 | 3.04% | +2,853 |
| NVIDIA CORPORATION(NVDA) | 317,826 | 307,075 | -10,751 | 38,597 | 41,237 | 0.95% | +2,640 |
| APTIV PLC(APTV) | 0 | 39,368 | +39,368 | 0 | 2,381 | 0.05% | +2,381 |
| ALPHABET INC(GOOG) | 92,033 | 92,781 | +748 | 15,264 | 17,563 | 0.40% | +2,300 |
| AMAZON COM INC(AMZN) | 56,934 | 57,877 | +943 | 10,609 | 12,698 | 0.29% | +2,089 |
| WALMART INC(WMT) | 208,243 | 207,733 | -510 | 16,816 | 18,769 | 0.43% | +1,953 |
| CBRE GROUP INC(CBRE) | 0 | 13,976 | +13,976 | 0 | 1,835 | 0.04% | +1,835 |
| ISHARES TR | 290,808 | 292,050 | +1,242 | 27,845 | 29,652 | 0.68% | +1,807 |
| VANGUARD INDEX FDS | 261,569 | 259,509 | -2,060 | 138,022 | 139,826 | 3.22% | +1,804 |
| TESLA INC(TSLA) | 6,480 | 8,308 | +1,828 | 1,695 | 3,355 | 0.08% | +1,660 |
| JPMORGAN CHASE & CO.(JPM) | 64,209 | 62,829 | -1,380 | 13,539 | 15,061 | 0.35% | +1,522 |
| VANGUARD INDEX FDS | 60,910 | 60,682 | -228 | 23,385 | 24,906 | 0.57% | +1,521 |
| APPLE INC(AAPL) | 190,635 | 182,848 | -7,787 | 44,418 | 45,789 | 1.06% | +1,371 |
| ISHARES TR | 158,043 | 156,818 | -1,225 | 91,162 | 92,315 | 2.13% | +1,153 |
| APPLIED MATLS INC | 3,258 | 11,094 | +7,836 | 658 | 1,804 | 0.04% | +1,146 |
| EOG RES INC(EOG) | 0 | 8,060 | +8,060 | 0 | 988 | 0.02% | +988 |
| BROADCOM INC(AVGO) | 16,149 | 15,725 | -424 | 2,786 | 3,646 | 0.08% | +860 |
| ENERGY TRANSFER L P(ET) | 22,933 | 60,566 | +37,633 | 368 | 1,186 | 0.03% | +818 |
| SPDR S&P 500 ETF TR(SPY) | 36,969 | 37,492 | +523 | 21,211 | 21,973 | 0.51% | +762 |
| CISCO SYS INC(CSCO) | 153,834 | 150,169 | -3,665 | 8,187 | 8,890 | 0.20% | +703 |
| ISHARES TR | 398,812 | 394,871 | -3,941 | 50,099 | 50,788 | 1.17% | +690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,155 | 22,998 | +7,843 | 548 | 1,220 | 0.03% | +672 |
| ALPHABET INC(GOOG) | 20,226 | 21,027 | +801 | 3,382 | 4,004 | 0.09% | +623 |
| DISNEY WALT CO(DIS) | 50,541 | 48,988 | -1,553 | 4,862 | 5,455 | 0.13% | +593 |
| DARDEN RESTAURANTS INC(DRI) | 17,512 | 18,540 | +1,028 | 2,874 | 3,461 | 0.08% | +587 |
| MCKESSON CORP(MCK) | 9,072 | 8,892 | -180 | 4,485 | 5,068 | 0.12% | +582 |
| ISHARES TR | 5,677 | 10,772 | +5,095 | 628 | 1,186 | 0.03% | +558 |
| BANK AMERICA CORP | 145,091 | 143,516 | -1,575 | 5,757 | 6,308 | 0.15% | +550 |
| SPDR SER TR ST STR P500GRW | 0 | 5,931 | +5,931 | 0 | 521 | 0.01% | +521 |
| BLACKROCK INC(BLK) | 0 | 492 | +492 | 0 | 504 | 0.01% | +504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,823 | 18,704 | -119 | 21,677 | 22,179 | 0.51% | +503 |
| ISHARES TR | 15,134 | 15,358 | +224 | 5,681 | 6,167 | 0.14% | +486 |
| ISHARES TR | 34,422 | 38,085 | +3,663 | 6,787 | 7,270 | 0.17% | +483 |
| CAPITAL ONE FINL CORP(COF) | 21,223 | 20,316 | -907 | 3,178 | 3,623 | 0.08% | +445 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,902 | +14,902 | 0 | 408 | 0.01% | +408 |
| FISERV INC(FISV) | 23,397 | 22,383 | -1,014 | 4,203 | 4,598 | 0.11% | +395 |
| UNUM GROUP(UNM) | 30,853 | 30,137 | -716 | 1,834 | 2,201 | 0.05% | +367 |
| INCYTE CORP(INCY) | 42,550 | 46,003 | +3,453 | 2,813 | 3,177 | 0.07% | +365 |
| ORACLE CORP(ORCL) | 44,985 | 48,008 | +3,023 | 7,665 | 8,000 | 0.18% | +335 |
| VANGUARD INDEX FDS | 5,897 | 10,196 | +4,299 | 574 | 908 | 0.02% | +334 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,815 | +7,815 | 0 | 302 | 0.01% | +302 |
| NETFLIX INC(NFLX) | 1,720 | 1,701 | -19 | 1,220 | 1,516 | 0.03% | +296 |
| VISA INC(V) | 9,608 | 9,279 | -329 | 2,642 | 2,933 | 0.07% | +291 |
| LAKELAND FINL CORP(LKFN) | 68,620 | 68,875 | +255 | 4,469 | 4,736 | 0.11% | +267 |
| SERVICENOW INC(NOW) | 0 | 226 | +226 | 0 | 240 | 0.01% | +240 |
| AMERIPRISE FINL INC(AMP) | 5,006 | 4,848 | -158 | 2,352 | 2,581 | 0.06% | +229 |
| SNAP ON INC(SNA) | 4,579 | 4,575 | -4 | 1,327 | 1,553 | 0.04% | +227 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,789 | 13,313 | -476 | 2,763 | 2,987 | 0.07% | +224 |
| AMPHENOL CORP NEW | 67,928 | 66,872 | -1,056 | 4,426 | 4,644 | 0.11% | +218 |
| FORTINET INC(FTNT) | 0 | 2,241 | +2,241 | 0 | 212 | 0.00% | +212 |
| AMERICAN EXPRESS CO(AXP) | 10,924 | 10,666 | -258 | 2,963 | 3,166 | 0.07% | +203 |
| DISCOVER FINL SVCS | 0 | 1,171 | +1,171 | 0 | 203 | 0.00% | +203 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,328 | +2,328 | 0 | 203 | 0.00% | +203 |
| GE VERNOVA INC(GEV) | 2,656 | 2,656 | 0 | 677 | 874 | 0.02% | +196 |
| DEXCOM INC(DXCM) | 17,363 | 17,481 | +118 | 1,164 | 1,359 | 0.03% | +195 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 708 | 708 | 0 | 1,303 | 1,496 | 0.03% | +193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,712 | 19,712 | +5,000 | 428 | 618 | 0.01% | +190 |
| EMERSON ELEC CO(EMR) | 12,739 | 12,683 | -56 | 1,393 | 1,572 | 0.04% | +179 |
| MASTERCARD INCORPORATED(MA) | 11,084 | 10,730 | -354 | 5,473 | 5,650 | 0.13% | +177 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,293 | 6,330 | -963 | 526 | 699 | 0.02% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 2,237 | 2,233 | -4 | 1,108 | 1,279 | 0.03% | +171 |
| SALESFORCE INC(CRM) | 2,685 | 2,700 | +15 | 735 | 903 | 0.02% | +168 |
| WELLS FARGO CO NEW(WFC) | 12,998 | 12,819 | -179 | 734 | 900 | 0.02% | +166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,677 | 5,237 | +560 | 1,056 | 1,218 | 0.03% | +162 |
| PAYCHEX INC(PAYX) | 4,226 | 5,196 | +970 | 567 | 729 | 0.02% | +161 |
| STERLING INFRASTRUCTURE INC(STRL) | 19,318 | 17,574 | -1,744 | 2,801 | 2,960 | 0.07% | +159 |
| SPDR SER TR ST STR P500VAL | 6,781 | 9,955 | +3,174 | 358 | 509 | 0.01% | +151 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,380 | 5,380 | 0 | 299 | 439 | 0.01% | +140 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,755 | 5,755 | 0 | 291 | 426 | 0.01% | +135 |
| AUTOMATIC DATA PROCESSING IN | 3,536 | 3,740 | +204 | 979 | 1,095 | 0.03% | +116 |
| ISHARES TR | 2,215 | 2,907 | +692 | 292 | 405 | 0.01% | +113 |
| PACCAR INC(PCAR) | 21,589 | 21,561 | -28 | 2,130 | 2,243 | 0.05% | +112 |
| MORGAN STANLEY(MS) | 5,106 | 5,109 | +3 | 532 | 642 | 0.01% | +110 |
| CUMMINS INC(CMI) | 9,436 | 9,060 | -376 | 3,055 | 3,158 | 0.07% | +103 |
| SILVERCREST METALS INC | 0 | 11,000 | +11,000 | 0 | 100 | 0.00% | +100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,106 | 5,308 | +202 | 2,160 | 2,258 | 0.05% | +98 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,285 | 2,450 | +165 | 1,302 | 1,395 | 0.03% | +94 |
| SIMMONS 1ST NATL CORP(SFNC) | 215,570 | 213,570 | -2,000 | 4,643 | 4,737 | 0.11% | +94 |
| US BANCORP DEL(USB) | 42,884 | 42,866 | -18 | 1,961 | 2,050 | 0.05% | +89 |
| QUANTA SVCS INC | 29,811 | 28,388 | -1,423 | 8,888 | 8,972 | 0.21% | +84 |
| ISHARES TR | 10,266 | 10,277 | +11 | 3,228 | 3,311 | 0.08% | +83 |
| PINNACLE FINL PARTNERS INC | 5,117 | 5,109 | -8 | 501 | 584 | 0.01% | +83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,247 | 19,757 | -490 | 1,830 | 1,913 | 0.04% | +82 |
| COMMERCE BANCSHARES INC(CBSH) | 13,141 | 13,796 | +655 | 781 | 860 | 0.02% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,311 | 25,334 | -977 | 1,361 | 1,433 | 0.03% | +72 |
| ISHARES TR | 11,880 | 12,199 | +319 | 2,624 | 2,695 | 0.06% | +71 |
| STATE STR CORP(STT) | 8,653 | 8,518 | -135 | 765 | 836 | 0.02% | +71 |
| ISHARES TR | 6,202 | 6,736 | +534 | 1,177 | 1,247 | 0.03% | +70 |
| VANGUARD INDEX FDS | 3,305 | 3,825 | +520 | 554 | 619 | 0.01% | +65 |
| HALLADOR ENERGY COMPANY(HNRG) | 31,501 | 31,501 | 0 | 297 | 361 | 0.01% | +64 |
| BLACKSTONE INC(BX) | 2,265 | 2,365 | +100 | 347 | 408 | 0.01% | +61 |
| HONEYWELL INTL INC(HON) | 4,284 | 4,182 | -102 | 886 | 945 | 0.02% | +59 |
| VANGUARD BD INDEX FDS | 7,768 | 8,878 | +1,110 | 583 | 638 | 0.01% | +55 |