Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 166,091 | 196,617 | +30,526 | 87,641 | 106,358 | 2.93% | +18,717 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 83,140 | +83,140 | 0 | 7,418 | 0.20% | +7,418 |
| APPLE INC(AAPL) | 333,504 | 329,305 | -4,199 | 77,706 | 82,628 | 2.28% | +4,922 |
| AMAZON COM INC(AMZN) | 125,538 | 127,273 | +1,735 | 23,391 | 28,088 | 0.77% | +4,697 |
| ISHARES TR | 139,951 | 139,357 | -594 | 52,535 | 56,440 | 1.56% | +3,905 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 35,079 | +35,079 | 0 | 3,697 | 0.10% | +3,697 |
| ISHARES TR | 319,095 | 319,992 | +897 | 37,427 | 40,802 | 1.13% | +3,375 |
| CHEVRON CORP NEW(CVX) | 38,687 | 60,372 | +21,685 | 5,697 | 8,682 | 0.24% | +2,984 |
| TYSON FOODS INC(TSN) | 0 | 49,765 | +49,765 | 0 | 2,844 | 0.08% | +2,844 |
| VANGUARD INDEX FDS | 94,523 | 104,638 | +10,115 | 24,938 | 27,641 | 0.76% | +2,703 |
| ISHARES TR | 132,473 | 133,782 | +1,309 | 76,413 | 78,834 | 2.17% | +2,421 |
| INVESCO QQQ TR | 89,774 | 89,368 | -406 | 43,816 | 46,052 | 1.27% | +2,236 |
| WARNER BROS DISCOVERY INC(WBD) | 418,014 | 535,602 | +117,588 | 3,449 | 5,629 | 0.16% | +2,181 |
| VANGUARD INDEX FDS | 277,652 | 276,967 | -685 | 78,620 | 80,543 | 2.22% | +1,923 |
| ALPHABET INC(GOOG) | 65,897 | 66,925 | +1,028 | 11,017 | 12,780 | 0.35% | +1,763 |
| TORO CO(TORO) | 0 | 19,690 | +19,690 | 0 | 1,579 | 0.04% | +1,579 |
| ISHARES TR | 41,506 | 61,011 | +19,505 | 4,073 | 5,649 | 0.16% | +1,576 |
| WHIRLPOOL CORP(WHR) | 0 | 13,825 | +13,825 | 0 | 1,574 | 0.04% | +1,574 |
| HUMANA INC(HUM) | 0 | 5,939 | +5,939 | 0 | 1,510 | 0.04% | +1,510 |
| CONCENTRIX CORP(CNXC) | 0 | 34,714 | +34,714 | 0 | 1,491 | 0.04% | +1,491 |
| BROADCOM INC(AVGO) | 19,438 | 20,789 | +1,351 | 3,353 | 4,834 | 0.13% | +1,481 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 148,694 | +148,694 | 0 | 1,383 | 0.04% | +1,383 |
| JPMORGAN CHASE & CO.(JPM) | 53,983 | 52,892 | -1,091 | 11,383 | 12,671 | 0.35% | +1,289 |
| ALPHABET INC(GOOG) | 62,569 | 61,244 | -1,325 | 10,377 | 11,617 | 0.32% | +1,240 |
| VANGUARD MALVERN FDS | 260,899 | 291,236 | +30,337 | 12,865 | 14,096 | 0.39% | +1,231 |
| KEYCORP(KEY) | 67,223 | 135,419 | +68,196 | 1,126 | 2,317 | 0.06% | +1,191 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 7,531 | +7,531 | 0 | 1,085 | 0.03% | +1,085 |
| VANGUARD INDEX FDS | 118,873 | 121,942 | +3,069 | 28,198 | 29,278 | 0.81% | +1,081 |
| V F CORP(VFC) | 1,449,699 | 1,400,075 | -49,624 | 28,922 | 29,976 | 0.83% | +1,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 4,918 | +4,918 | 0 | 1,034 | 0.03% | +1,034 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 30,703 | +30,703 | 0 | 1,009 | 0.03% | +1,009 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,553 | +13,553 | 0 | 992 | 0.03% | +992 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 22,809 | 23,721 | 0.65% | +912 |
| RANGE RES CORP(RRC) | 44,956 | 61,292 | +16,336 | 1,383 | 2,232 | 0.06% | +849 |
| SCHWAB STRATEGIC TR | 0 | 31,622 | +31,622 | 0 | 817 | 0.02% | +817 |
| HAEMONETICS CORP MASS(HAE) | 0 | 9,744 | +9,744 | 0 | 746 | 0.02% | +746 |
| SCHLUMBERGER LTD(SLB) | 6,998 | 27,316 | +20,318 | 294 | 1,036 | 0.03% | +742 |
| ABRDN SILVER ETF TRUST | 426,974 | 485,523 | +58,549 | 12,702 | 13,439 | 0.37% | +737 |
| ISHARES TR | 73,214 | 102,745 | +29,531 | 1,838 | 2,574 | 0.07% | +736 |
| HUNTSMAN CORP(HUN) | 0 | 40,357 | +40,357 | 0 | 709 | 0.02% | +709 |
| WALMART INC(WMT) | 63,562 | 64,587 | +1,025 | 5,133 | 5,839 | 0.16% | +706 |
| DOCUSIGN INC(DOCU) | 23,255 | 23,344 | +89 | 1,444 | 2,141 | 0.06% | +697 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,024 | 27,116 | +92 | 4,693 | 5,381 | 0.15% | +687 |
| AMERICAN EXPRESS CO(AXP) | 25,623 | 25,663 | +40 | 6,948 | 7,620 | 0.21% | +672 |
| BLACKROCK INC(BLK) | 0 | 646 | +646 | 0 | 662 | 0.02% | +662 |
| SCHWAB CHARLES CORP(SCHW) | 80,496 | 79,393 | -1,103 | 5,217 | 5,872 | 0.16% | +655 |
| TESLA INC(TSLA) | 4,142 | 4,178 | +36 | 1,084 | 1,735 | 0.05% | +651 |
| ISHARES TR BROAD USD HIGH | 0 | 17,335 | +17,335 | 0 | 638 | 0.02% | +638 |
| FIRST HORIZON CORPORATION(FHN) | 91,620 | 101,960 | +10,340 | 1,423 | 2,054 | 0.06% | +632 |
| ISHARES TR CONV BD ETF | 480,712 | 479,822 | -890 | 40,221 | 40,833 | 1.13% | +612 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 168,914 | 170,911 | +1,997 | 7,655 | 8,256 | 0.23% | +601 |
| VISA INC(V) | 16,101 | 15,891 | -210 | 4,427 | 5,021 | 0.14% | +594 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,460 | 9,642 | +7,182 | 205 | 782 | 0.02% | +577 |
| CITIGROUP INC(C) | 91,618 | 89,449 | -2,169 | 5,735 | 6,296 | 0.17% | +561 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,625 | 60,035 | +410 | 13,461 | 14,014 | 0.39% | +553 |
| VANGUARD WORLD FD | 81,903 | 84,236 | +2,333 | 8,325 | 8,873 | 0.24% | +548 |
| GILEAD SCIENCES INC(GILD) | 66,993 | 66,909 | -84 | 5,617 | 6,159 | 0.17% | +542 |
| ECOLAB INC(ECL) | 32,428 | 37,617 | +5,189 | 8,280 | 8,822 | 0.24% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 23,247 | 23,799 | +552 | 10,700 | 11,222 | 0.31% | +522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 122,403 | 122,134 | -269 | 6,333 | 6,852 | 0.19% | +519 |
| T-MOBILE US INC(TMUS) | 13,157 | 14,608 | +1,451 | 2,715 | 3,224 | 0.09% | +508 |
| SALESFORCE INC(CRM) | 8,325 | 8,285 | -40 | 2,279 | 2,778 | 0.08% | +499 |
| ISHARES TR | 3,805,322 | 3,798,305 | -7,017 | 335,401 | 335,882 | 9.27% | +481 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 43,379 | +43,379 | 0 | 480 | 0.01% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,502 | +4,502 | 0 | 469 | 0.01% | +469 |
| NETFLIX INC(NFLX) | 2,417 | 2,440 | +23 | 1,714 | 2,178 | 0.06% | +464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,490 | +7,490 | 0 | 452 | 0.01% | +452 |
| META PLATFORMS INC(META) | 12,718 | 13,178 | +460 | 7,280 | 7,724 | 0.21% | +444 |
| NVIDIA CORPORATION(NVDA) | 107,726 | 100,343 | -7,383 | 13,082 | 13,501 | 0.37% | +419 |
| ISHARES TR CORE HIGH DV ETF | 17,278 | 21,750 | +4,472 | 2,032 | 2,437 | 0.07% | +405 |
| CF INDS HLDGS INC(CF) | 10,340 | 15,324 | +4,984 | 887 | 1,288 | 0.04% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,435 | +1,435 | 0 | 384 | 0.01% | +384 |
| ISHARES TR IBONDS DEC2026 | 0 | 15,826 | +15,826 | 0 | 381 | 0.01% | +381 |
| MORGAN STANLEY(MS) | 14,272 | 14,808 | +536 | 1,488 | 1,862 | 0.05% | +374 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,115 | +4,115 | 0 | 339 | 0.01% | +339 |
| WORLD GOLD TR(GLDM) | 0 | 6,340 | +6,340 | 0 | 327 | 0.01% | +327 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,845 | +1,845 | 0 | 318 | 0.01% | +318 |
| AT&T INC(T) | 146,547 | 155,847 | +9,300 | 3,224 | 3,535 | 0.10% | +311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,547 | 16,117 | -430 | 3,315 | 3,626 | 0.10% | +311 |
| SERVICENOW INC(NOW) | 262 | 508 | +246 | 235 | 539 | 0.01% | +304 |
| ISHARES TR | 44,247 | 47,157 | +2,910 | 4,895 | 5,192 | 0.14% | +297 |
| MASTERCARD INCORPORATED(MA) | 5,774 | 5,937 | +163 | 2,851 | 3,126 | 0.09% | +275 |
| WILLIAMS COS INC(WMB) | 30,627 | 30,813 | +186 | 1,398 | 1,669 | 0.05% | +270 |
| MCKESSON CORP(MCK) | 3,501 | 3,509 | +8 | 1,731 | 2,000 | 0.06% | +269 |
| ADVANCE AUTO PARTS INC(AAP) | 30,526 | 31,575 | +1,049 | 1,190 | 1,454 | 0.04% | +264 |
| F5 INC(FFIV) | 7,832 | 7,869 | +37 | 1,725 | 1,987 | 0.05% | +262 |
| CISCO SYS INC(CSCO) | 49,289 | 48,623 | -666 | 2,623 | 2,878 | 0.08% | +255 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,599 | +3,599 | 0 | 236 | 0.01% | +236 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,634 | 12,607 | -27 | 3,721 | 3,949 | 0.11% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 350 | +350 | 0 | 220 | 0.01% | +220 |
| US BANCORP DEL(USB) | 102,581 | 101,813 | -768 | 4,691 | 4,907 | 0.14% | +216 |
| VULCAN MATLS CO(VMC) | 0 | 829 | +829 | 0 | 213 | 0.01% | +213 |
| ISHARES INC | 0 | 6,511 | +6,511 | 0 | 208 | 0.01% | +208 |
| ISHARES INC | 0 | 5,546 | +5,546 | 0 | 207 | 0.01% | +207 |
| HONEYWELL INTL INC(HON) | 13,737 | 13,466 | -271 | 2,840 | 3,047 | 0.08% | +207 |
| COPART INC(CPRT) | 0 | 3,517 | +3,517 | 0 | 202 | 0.01% | +202 |
| NUTRIEN LTD(NTR) | 0 | 4,544 | +4,544 | 0 | 201 | 0.01% | +201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,160 | 52,301 | +5,141 | 2,371 | 2,566 | 0.07% | +195 |
| AUTOMATIC DATA PROCESSING IN | 11,301 | 11,334 | +33 | 3,127 | 3,318 | 0.09% | +191 |
| TJX COS INC NEW(TJX) | 57,428 | 57,406 | -22 | 6,750 | 6,941 | 0.19% | +191 |