Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP COM(CVS) | 0 | 361,854 | +361,854 | 0 | 24,516 | 2.65% | +24,516 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 97,874 | +97,874 | 0 | 52,126 | 5.64% | +52,126 |
| FORTINET INC COM(FTNT) | 0 | 68,635 | +68,635 | 0 | 6,607 | 0.72% | +6,607 |
| GILEAD SCIENCES INC COM(GILD) | 253,715 | 254,244 | +529 | 23,436 | 28,488 | 3.08% | +5,052 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 54,123 | 102,617 | +48,494 | 4,948 | 9,413 | 1.02% | +4,465 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 146,078 | +146,078 | 0 | 24,226 | 2.62% | +24,226 |
| CHEVRON CORP NEW COM(CVX) | 173,958 | 174,449 | +491 | 25,196 | 29,184 | 3.16% | +3,987 |
| WILLIAMS COS INC COM(WMB) | 817,201 | 802,971 | -14,230 | 44,227 | 47,986 | 5.20% | +3,759 |
| RTX CORPORATION COM(RTX) | 0 | 258,074 | +258,074 | 0 | 34,185 | 3.70% | +34,185 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 188,038 | 193,298 | +5,260 | 20,259 | 23,577 | 2.55% | +3,317 |
| AMGEN INC COM(AMGN) | 29,837 | 35,119 | +5,282 | 7,777 | 10,941 | 1.18% | +3,165 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 522,675 | 559,430 | +36,755 | 11,060 | 14,204 | 1.54% | +3,144 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 366,410 | 383,186 | +16,776 | 14,653 | 17,381 | 1.88% | +2,729 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 396,910 | +396,910 | 0 | 14,844 | 1.61% | +14,844 |
| COCA COLA CO COM(KO) | 183,040 | 185,772 | +2,732 | 11,396 | 13,305 | 1.44% | +1,909 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 141,746 | 132,284 | -9,462 | 31,160 | 32,894 | 3.56% | +1,734 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 123,568 | 125,454 | +1,886 | 5,790 | 6,825 | 0.74% | +1,034 |
| STRYKER CORPORATION COM(SYK) | 29,226 | 30,938 | +1,712 | 10,523 | 11,517 | 1.25% | +994 |
| ISHARES CHINA LARGE-CAP ETF | 116,238 | 123,771 | +7,533 | 3,538 | 4,436 | 0.48% | +898 |
| META PLATFORMS INC CL A(META) | 781 | 1,835 | +1,054 | 457 | 1,058 | 0.11% | +600 |
| PEPSICO INC COM(PEP) | 106,056 | 111,358 | +5,302 | 16,127 | 16,697 | 1.81% | +570 |
| SNAP ON INC COM(SNA) | 43,077 | 44,955 | +1,878 | 14,624 | 15,150 | 1.64% | +527 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,782 | 34,760 | +2,978 | 5,569 | 6,021 | 0.65% | +452 |
| HERSHEY CO COM(HSY) | 64,355 | 66,113 | +1,758 | 10,899 | 11,307 | 1.22% | +409 |
| TRACTOR SUPPLY CO COM(TSCO) | 176,903 | 175,594 | -1,309 | 9,386 | 9,675 | 1.05% | +289 |
| NETFLIX INC COM(NFLX) | 28,408 | 27,449 | -959 | 25,321 | 25,597 | 2.77% | +276 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.17% | +235 |
| HCA HEALTHCARE INC COM(HCA) | 5,165 | 5,165 | 0 | 1,550 | 1,785 | 0.19% | +234 |
| SCHWAB US DIVIDEND EQUITY ETF | 242,288 | 245,116 | +2,828 | 6,619 | 6,853 | 0.74% | +234 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,557 | +3,557 | 0 | 213 | 0.02% | +213 |
| VERISIGN INC COM | 4,387 | 4,329 | -58 | 908 | 1,099 | 0.12% | +191 |
| SOUTHERN CO COM(SO) | 15,878 | 15,801 | -77 | 1,307 | 1,453 | 0.16% | +146 |
| EXXON MOBIL CORP COM | 20,758 | 19,801 | -957 | 2,233 | 2,355 | 0.25% | +122 |
| 3M CO COM(MMM) | 3,605 | 3,880 | +275 | 465 | 570 | 0.06% | +104 |
| AT&T INC COM(T) | 14,794 | 15,359 | +565 | 337 | 434 | 0.05% | +97 |
| NEXTERA ENERGY INC COM(NEE) | 56,223 | 58,137 | +1,914 | 4,031 | 4,121 | 0.45% | +91 |
| MCDONALDS CORP COM(MCD) | 3,251 | 3,236 | -15 | 942 | 1,011 | 0.11% | +68 |
| ELI LILLY & CO COM(LLY) | 443 | 462 | +19 | 342 | 382 | 0.04% | +40 |
| VISA INC COM CL A(V) | 941 | 913 | -28 | 297 | 320 | 0.03% | +23 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,893 | 2,899 | +6 | 693 | 711 | 0.08% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 833 | 826 | -7 | 421 | 433 | 0.05% | +11 |
| ISHARES SELECT DIVIDEND ETF | 4,883 | 4,858 | -25 | 641 | 652 | 0.07% | +11 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 21,662 | 21,627 | -35 | 764 | 771 | 0.08% | +7 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 286 | 293 | 0.03% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 1,622 | 1,618 | -4 | 272 | 276 | 0.03% | +4 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 202 | 202 | 0.02% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,505 | 4,505 | 0 | 223 | 222 | 0.02% | -0 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 330 | 330 | 0.04% | -1 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,506 | 12,506 | 0 | 309 | 306 | 0.03% | -2 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,680 | 2,374 | -306 | 247 | 240 | 0.03% | -7 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,116 | 15,756 | +640 | 356 | 342 | 0.04% | -13 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 18,803 | 0 | 379 | 365 | 0.04% | -14 |
| CORNING INC COM(GLW) | 448,880 | 465,641 | +16,761 | 21,331 | 21,317 | 2.31% | -14 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 404 | 388 | 0.04% | -16 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 471 | 471 | 0 | 268 | 251 | 0.03% | -17 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,125 | 17,125 | 0 | 335 | 318 | 0.03% | -17 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,867 | 2,785 | -82 | 266 | 245 | 0.03% | -21 |
| FIFTH THIRD BANCORP COM(FITB) | 7,959 | 7,963 | +4 | 337 | 312 | 0.03% | -24 |
| CLOROX CO DEL COM(CLX) | 1,768 | 1,768 | 0 | 287 | 260 | 0.03% | -27 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,905 | 2,991 | +86 | 1,703 | 1,673 | 0.18% | -29 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 9,283 | 8,797 | -486 | 325 | 294 | 0.03% | -31 |
| LOWES COS INC COM(LOW) | 2,015 | 2,000 | -15 | 497 | 466 | 0.05% | -31 |
| WALMART INC COM(WMT) | 7,747 | 7,621 | -126 | 700 | 669 | 0.07% | -31 |
| NATIONAL HEALTH INVS INC COM(NHI) | 3,446 | 2,741 | -705 | 239 | 202 | 0.02% | -36 |
| ISHARES CORE S&P MID-CAP ETF | 7,205 | 7,060 | -145 | 449 | 412 | 0.04% | -37 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 257 | 219 | 0.02% | -38 |
| VANGUARD S&P 500 ETF | 2,193 | 2,219 | +26 | 1,182 | 1,140 | 0.12% | -41 |
| NEXGEN ENERGY LTD COM(NXE) | 21,000 | 21,000 | 0 | 139 | 94 | 0.01% | -44 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 361 | 312 | 0.03% | -50 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 609 | 556 | 0.06% | -53 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 83,874 | 95,591 | +11,717 | 10,577 | 10,514 | 1.14% | -62 |
| FB FINL CORP COM(FBK) | 9,049 | 8,602 | -447 | 466 | 399 | 0.04% | -67 |
| PINNACLE FINL PARTNERS INC COM | 9,737 | 9,737 | 0 | 1,114 | 1,033 | 0.11% | -81 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 35,466 | 33,184 | -2,282 | 1,493 | 1,404 | 0.15% | -89 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 99,876 | 105,736 | +5,860 | 6,818 | 6,704 | 0.73% | -114 |
| ISHARES CORE S&P 500 ETF | 4,313 | 4,313 | 0 | 2,539 | 2,423 | 0.26% | -116 |
| NVIDIA CORPORATION COM(NVDA) | 7,198 | 7,840 | +642 | 967 | 850 | 0.09% | -117 |
| BROADCOM INC COM(AVGO) | 2,474 | 2,568 | +94 | 574 | 430 | 0.05% | -144 |
| SPDR GOLD SHARES(GLD) | 902 | 0 | -902 | 218 | 0 | — | -218 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,211 | 65,381 | -1,830 | 2,498 | 2,239 | 0.24% | -259 |
| ORACLE CORP COM(ORCL) | 31,208 | 34,579 | +3,371 | 5,201 | 4,834 | 0.52% | -366 |
| HONEYWELL INTL INC COM(HON) | 59,884 | 62,085 | +2,201 | 13,527 | 13,147 | 1.42% | -381 |
| GENERAC HLDGS INC COM(GNRC) | 45,040 | 51,505 | +6,465 | 6,983 | 6,523 | 0.71% | -460 |
| HOME DEPOT INC COM(HD) | 26,147 | 26,449 | +302 | 10,171 | 9,693 | 1.05% | -478 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,615 | 0 | -9,615 | 544 | 0 | — | -544 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 0 | -10,480 | 657 | 0 | — | -657 |
| MERCK & CO INC COM(MRK) | 0 | 230,364 | +230,364 | 0 | 20,677 | 2.24% | +20,677 |
| WILLIAMS SONOMA INC COM(WSM) | 30,205 | 30,305 | +100 | 5,593 | 4,791 | 0.52% | -802 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,478 | 57,093 | +4,615 | 9,934 | 8,829 | 0.96% | -1,105 |
| AMAZON COM INC COM(AMZN) | 84,652 | 89,165 | +4,513 | 18,572 | 16,965 | 1.84% | -1,607 |
| DOW INC COM(DOW) | 785,667 | 850,537 | +64,870 | 31,529 | 29,701 | 3.22% | -1,828 |
| EQUINIX INC COM(EQIX) | 23,199 | 24,149 | +950 | 21,875 | 19,690 | 2.13% | -2,185 |
| APPLE INC COM(AAPL) | 78,205 | 77,992 | -213 | 19,584 | 17,324 | 1.88% | -2,260 |
| D R HORTON INC COM(DHI) | 0 | 160,847 | +160,847 | 0 | 20,448 | 2.21% | +20,448 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 850,000 | 500,000 | -350,000 | 4,514 | 1,960 | — | -2,553 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 110,783 | 112,343 | +1,560 | 21,879 | 18,649 | 2.02% | -3,230 |
| MICROSOFT CORP COM(MSFT) | 91,469 | 92,991 | +1,522 | 38,554 | 34,908 | 3.78% | -3,646 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 517,573 | 417,133 | -100,440 | 39,144 | 35,206 | 3.81% | -3,938 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 4,046,267 | +4,046,267 | 0 | 15,861 | 1.72% | +15,861 |
| GE VERNOVA INC COM(GEV) | 62,221 | 48,465 | -13,756 | 20,466 | 14,795 | 1.60% | -5,671 |