Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,553 | 34,052 | +15,499 | 10,702 | 20,046 | 2.68% | +9,344 |
| ISHARES TR | 54,313 | 105,951 | +51,638 | 5,200 | 10,757 | 1.44% | +5,557 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 87,461 | +87,461 | 0 | 4,482 | 0.60% | +4,482 |
| APPLIED MATLS INC | 4,926 | 33,509 | +28,583 | 995 | 5,450 | 0.73% | +4,454 |
| BROADCOM INC(AVGO) | 61,496 | 63,328 | +1,832 | 10,608 | 14,682 | 1.96% | +4,074 |
| ISHARES TR | 63,007 | 79,673 | +16,666 | 9,553 | 12,709 | 1.70% | +3,156 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,372 | 106,254 | +86,882 | 644 | 3,535 | 0.47% | +2,891 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,921 | +41,921 | 0 | 2,189 | 0.29% | +2,189 |
| APTIV PLC(APTV) | 0 | 35,990 | +35,990 | 0 | 2,177 | 0.29% | +2,177 |
| NVIDIA CORPORATION(NVDA) | 297,270 | 284,773 | -12,497 | 36,101 | 38,242 | 5.12% | +2,142 |
| APPLE INC(AAPL) | 122,306 | 121,992 | -314 | 28,497 | 30,549 | 4.09% | +2,052 |
| JPMORGAN CHASE & CO.(JPM) | 50,007 | 51,631 | +1,624 | 10,544 | 12,376 | 1.66% | +1,832 |
| ALPHABET INC(GOOG) | 57,486 | 60,023 | +2,537 | 9,534 | 11,362 | 1.52% | +1,828 |
| INVESCO QQQ TR | 687 | 4,034 | +3,347 | 335 | 2,062 | 0.28% | +1,727 |
| MCKESSON CORP(MCK) | 17,397 | 17,782 | +385 | 8,602 | 10,134 | 1.36% | +1,533 |
| GOLDMAN SACHS GROUP INC(GS) | 16,558 | 16,566 | +8 | 8,198 | 9,486 | 1.27% | +1,288 |
| FISERV INC(FISV) | 47,334 | 47,371 | +37 | 8,503 | 9,731 | 1.30% | +1,227 |
| DISNEY WALT CO(DIS) | 49,038 | 52,865 | +3,827 | 4,717 | 5,887 | 0.79% | +1,170 |
| AMERIPRISE FINL INC(AMP) | 16,731 | 16,800 | +69 | 7,860 | 8,945 | 1.20% | +1,085 |
| WALMART INC(WMT) | 109,768 | 109,704 | -64 | 8,864 | 9,912 | 1.33% | +1,048 |
| DARDEN RESTAURANTS INC(DRI) | 39,037 | 39,795 | +758 | 6,407 | 7,429 | 0.99% | +1,022 |
| CISCO SYS INC(CSCO) | 170,379 | 170,297 | -82 | 9,068 | 10,082 | 1.35% | +1,014 |
| INCYTE CORP(INCY) | 78,743 | 87,329 | +8,586 | 5,205 | 6,032 | 0.81% | +827 |
| BANK AMERICA CORP | 149,429 | 151,977 | +2,548 | 5,929 | 6,679 | 0.89% | +750 |
| ISHARES TR INVT GRAD SY ETF | 15,254 | 32,756 | +17,502 | 709 | 1,453 | 0.19% | +744 |
| AMAZON COM INC(AMZN) | 18,295 | 18,790 | +495 | 3,409 | 4,122 | 0.55% | +713 |
| CUMMINS INC(CMI) | 24,245 | 24,368 | +123 | 7,850 | 8,495 | 1.14% | +645 |
| ISHARES TR | 0 | 6,760 | +6,760 | 0 | 590 | 0.08% | +590 |
| ALPHABET INC(GOOG) | 25,356 | 25,356 | 0 | 4,239 | 4,829 | 0.65% | +590 |
| VANGUARD INDEX FDS | 1,492 | 2,489 | +997 | 787 | 1,341 | 0.18% | +554 |
| VANGUARD WORLD FD INF TECH ETF | 13,910 | 14,003 | +93 | 8,158 | 8,707 | 1.16% | +549 |
| MASTERCARD INCORPORATED(MA) | 15,390 | 15,421 | +31 | 7,600 | 8,120 | 1.09% | +521 |
| VISA INC(V) | 10,488 | 10,751 | +263 | 2,884 | 3,398 | 0.45% | +514 |
| QUANTA SVCS INC | 37,240 | 36,744 | -496 | 11,103 | 11,613 | 1.55% | +510 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 288,125 | 288,125 | 0 | 15,225 | 15,706 | 2.10% | +481 |
| WABTEC(WAB) | 47,805 | 48,190 | +385 | 8,690 | 9,136 | 1.22% | +447 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,000 | +6,000 | 0 | 344 | 0.05% | +344 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,000 | +6,000 | 0 | 338 | 0.05% | +338 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,380 | 7,500 | +120 | 532 | 828 | 0.11% | +296 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,548 | +1,548 | 0 | 276 | 0.04% | +276 |
| ISHARES TR MSCI USA QLT FCT | 5,513 | 7,094 | +1,581 | 989 | 1,263 | 0.17% | +275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,515 | +4,515 | 0 | 260 | 0.03% | +260 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,178 | +2,178 | 0 | 258 | 0.03% | +258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,409 | 84,009 | -400 | 3,825 | 4,060 | 0.54% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,945 | +1,945 | 0 | 234 | 0.03% | +234 |
| PINNACLE FINL PARTNERS INC | 13,552 | 13,552 | 0 | 1,328 | 1,550 | 0.21% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,677 | +3,677 | 0 | 222 | 0.03% | +222 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 786 | +786 | 0 | 219 | 0.03% | +219 |
| US BANCORP DEL(USB) | 0 | 4,382 | +4,382 | 0 | 210 | 0.03% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,215 | +1,215 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,618 | +4,618 | 0 | 209 | 0.03% | +209 |
| META PLATFORMS INC(META) | 22,009 | 21,867 | -142 | 12,599 | 12,803 | 1.71% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 893 | +893 | 0 | 203 | 0.03% | +203 |
| WELLS FARGO CO NEW(WFC) | 13,793 | 13,793 | 0 | 779 | 969 | 0.13% | +190 |
| LOCKHEED MARTIN CORP(LMT) | 350 | 805 | +455 | 205 | 391 | 0.05% | +187 |
| MORGAN STANLEY(MS) | 7,963 | 8,023 | +60 | 830 | 1,009 | 0.13% | +179 |
| VANGUARD INDEX FDS | 31,151 | 31,023 | -128 | 8,821 | 8,991 | 1.20% | +170 |
| ISHARES TR | 2,193 | 4,007 | +1,814 | 222 | 388 | 0.05% | +166 |
| TESLA INC(TSLA) | 1,049 | 1,089 | +40 | 274 | 440 | 0.06% | +165 |
| SEI INVTS CO(SEIC) | 9,650 | 9,650 | 0 | 668 | 796 | 0.11% | +128 |
| ALLSTATE CORP(ALL) | 38,685 | 38,695 | +10 | 7,337 | 7,460 | 1.00% | +124 |
| TRUIST FINL CORP(TFC) | 27,719 | 30,104 | +2,385 | 1,186 | 1,306 | 0.17% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,160 | 16,160 | 0 | 3,648 | 3,758 | 0.50% | +109 |
| CHEVRON CORP NEW(CVX) | 48,959 | 50,532 | +1,573 | 7,210 | 7,319 | 0.98% | +109 |
| ISHARES TR | 13,148 | 13,148 | 0 | 1,156 | 1,264 | 0.17% | +108 |
| ISHARES TR | 220,166 | 215,845 | -4,321 | 27,657 | 27,762 | 3.71% | +105 |
| GLOBAL PMTS INC(GPN) | 10,496 | 10,501 | +5 | 1,075 | 1,177 | 0.16% | +102 |
| MICROSOFT CORP(MSFT) | 27,625 | 28,441 | +816 | 11,887 | 11,988 | 1.60% | +101 |
| AT&T INC(T) | 10,545 | 14,569 | +4,024 | 232 | 332 | 0.04% | +100 |
| STRYKER CORPORATION(SYK) | 20,577 | 20,894 | +317 | 7,434 | 7,523 | 1.01% | +89 |
| CINCINNATI FINL CORP(CINF) | 11,564 | 11,494 | -70 | 1,574 | 1,652 | 0.22% | +78 |
| DTE ENERGY CO(DTB) | 43,625 | 46,931 | +3,306 | 5,602 | 5,667 | 0.76% | +65 |
| EMERSON ELEC CO(EMR) | 7,619 | 7,237 | -382 | 833 | 897 | 0.12% | +64 |
| VANGUARD INDEX FDS | 2,131 | 2,131 | 0 | 818 | 875 | 0.12% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,526 | 1,526 | 0 | 265 | 301 | 0.04% | +36 |
| HOST HOTELS & RESORTS INC(HST) | 255,805 | 258,919 | +3,114 | 4,502 | 4,536 | 0.61% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,225 | 4,280 | +55 | 1,788 | 1,821 | 0.24% | +33 |
| ISHARES TR | 3,507 | 3,772 | +265 | 410 | 435 | 0.06% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 5,207 | 5,138 | -69 | 2,988 | 3,011 | 0.40% | +24 |
| ISHARES TR | 880 | 880 | 0 | 330 | 353 | 0.05% | +23 |
| DEERE & CO(DE) | 3,613 | 3,613 | 0 | 1,508 | 1,531 | 0.20% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,750 | 4,750 | 0 | 246 | 269 | 0.04% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,606 | 8,606 | 0 | 251 | 270 | 0.04% | +19 |
| PAYCHEX INC(PAYX) | 2,702 | 2,702 | 0 | 363 | 379 | 0.05% | +16 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 560 | 545 | -15 | 215 | 230 | 0.03% | +15 |
| ALTRIA GROUP INC(MO) | 11,293 | 11,293 | 0 | 576 | 591 | 0.08% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,337 | 26,551 | +214 | 5,823 | 5,837 | 0.78% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,746 | 1,746 | 0 | 323 | 337 | 0.05% | +14 |
| AUTOMATIC DATA PROCESSING IN | 861 | 861 | 0 | 238 | 252 | 0.03% | +14 |
| ISHARES TR | 1,307 | 1,307 | 0 | 411 | 421 | 0.06% | +10 |
| TJX COS INC NEW(TJX) | 3,050 | 3,050 | 0 | 358 | 368 | 0.05% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 12,722 | 13,635 | +913 | 7,079 | 7,088 | 0.95% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,149 | 19,149 | 0 | 122 | 131 | 0.02% | +9 |
| ISHARES TR | 5,990 | 5,990 | 0 | 645 | 651 | 0.09% | +6 |
| JOHN MARSHALL BANCORP INC(JMSB) | 18,751 | 18,751 | 0 | 371 | 377 | 0.05% | +6 |
| EATON CORP PLC(ETN) | 3,061 | 3,069 | +8 | 1,015 | 1,019 | 0.14% | +4 |
| JOHNSON CTLS INTL PLC SHS | 2,902 | 2,902 | 0 | 225 | 229 | 0.03% | +4 |
| FASTENAL CO(FAST) | 4,419 | 4,419 | 0 | 316 | 318 | 0.04% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,801 | 8,801 | 0 | 205 | 207 | 0.03% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 3,650 | 3,650 | 0 | 221 | 221 | 0.03% | 0 |