Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 3,719,155 | 3,890,180 | +171,025 | 4,091 | 27,620 | 3.00% | +23,529 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 36,402 | 186,135 | +149,733 | 3,649 | 21,461 | 2.33% | +17,813 |
| D R HORTON INC COM(DHI) | 165,945 | 164,014 | -1,931 | 23,387 | 31,289 | 3.40% | +7,902 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 516,699 | 533,589 | +16,890 | 13,088 | 19,850 | 2.16% | +6,762 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 152,139 | 149,326 | -2,813 | 26,312 | 33,013 | 3.59% | +6,701 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 129,770 | +129,770 | 0 | 6,607 | 0.72% | +6,607 |
| RTX CORPORATION COM(RTX) | 278,029 | 274,760 | -3,269 | 27,911 | 33,290 | 3.62% | +5,379 |
| GE VERNOVA INC COM(GEV) | 64,010 | 63,880 | -130 | 10,978 | 16,288 | 1.77% | +5,310 |
| GE AEROSPACE COM NEW(GE) | 165,783 | 165,669 | -114 | 26,354 | 31,242 | 3.40% | +4,887 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,831 | 99,986 | -1,845 | 41,425 | 46,020 | 5.00% | +4,595 |
| GILEAD SCIENCES INC COM(GILD) | 257,642 | 257,991 | +349 | 17,677 | 21,630 | 2.35% | +3,953 |
| EQUINIX INC COM(EQIX) | 22,224 | 23,049 | +825 | 16,815 | 20,459 | 2.23% | +3,645 |
| LUMEN TECHNOLOGIES INC COM(LUMN)(Call) | 600,000 | 600,000 | 0 | 660 | 4,260 | — | +3,600 |
| CORNING INC COM(GLW) | 431,536 | 445,229 | +13,693 | 16,765 | 20,102 | 2.19% | +3,337 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 94,060 | +94,060 | 0 | 2,989 | 0.33% | +2,989 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 324,810 | 354,352 | +29,542 | 13,395 | 15,914 | 1.73% | +2,519 |
| WILLIAMS COS INC COM(WMB) | 854,625 | 849,369 | -5,256 | 36,322 | 38,774 | 4.22% | +2,452 |
| JOHNSON & JOHNSON COM(JNJ) | 136,553 | 135,286 | -1,267 | 19,959 | 21,924 | 2.38% | +1,966 |
| CVS HEALTH CORP COM(CVS) | 320,860 | 332,586 | +11,726 | 18,950 | 20,913 | 2.27% | +1,963 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 99,226 | 100,233 | +1,007 | 6,259 | 8,068 | 0.88% | +1,809 |
| HOME DEPOT INC COM(HD) | 26,372 | 26,570 | +198 | 9,078 | 10,766 | 1.17% | +1,688 |
| COCA COLA CO COM(KO) | 183,566 | 184,738 | +1,172 | 11,684 | 13,275 | 1.44% | +1,591 |
| NEXTERA ENERGY INC COM(NEE) | 44,038 | 54,387 | +10,349 | 3,118 | 4,597 | 0.50% | +1,479 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 99,604 | 101,772 | +2,168 | 8,461 | 9,828 | 1.07% | +1,367 |
| DOW INC COM(DOW) | 381,130 | 392,555 | +11,425 | 20,219 | 21,445 | 2.33% | +1,226 |
| GENERAC HLDGS INC COM(GNRC) | 46,254 | 45,900 | -354 | 6,116 | 7,293 | 0.79% | +1,177 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,151 | 2,925 | +1,774 | 626 | 1,678 | 0.18% | +1,052 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 73,231 | 80,562 | +7,331 | 10,022 | 10,984 | 1.19% | +962 |
| PINNACLE FINL PARTNERS INC COM | 0 | 9,737 | +9,737 | 0 | 954 | 0.10% | +954 |
| ORACLE CORP COM(ORCL) | 29,612 | 29,977 | +365 | 4,181 | 5,108 | 0.56% | +927 |
| NETFLIX INC COM(NFLX) | 29,687 | 29,432 | -255 | 20,035 | 20,875 | 2.27% | +840 |
| SCHWAB US DIVIDEND EQUITY ETF | 77,432 | 79,200 | +1,768 | 6,021 | 6,695 | 0.73% | +674 |
| AMGEN INC COM(AMGN) | 28,199 | 29,428 | +1,229 | 8,811 | 9,482 | 1.03% | +671 |
| SNAP ON INC COM(SNA) | 44,527 | 42,370 | -2,157 | 11,639 | 12,275 | 1.33% | +636 |
| HERSHEY CO COM(HSY) | 62,828 | 63,426 | +598 | 11,550 | 12,164 | 1.32% | +614 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 1,663 | +1,663 | 0 | 574 | 0.06% | +574 |
| HCA HEALTHCARE INC COM(HCA) | 5,282 | 5,567 | +285 | 1,697 | 2,263 | 0.25% | +566 |
| VANGUARD S&P 500 ETF | 1,312 | 2,311 | +999 | 656 | 1,219 | 0.13% | +563 |
| STRYKER CORPORATION COM(SYK) | 30,133 | 29,867 | -266 | 10,253 | 10,790 | 1.17% | +537 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,340 | 31,723 | +383 | 5,149 | 5,683 | 0.62% | +535 |
| WILLIAMS SONOMA INC COM(WSM) | 14,847 | 30,350 | +15,503 | 4,192 | 4,702 | 0.51% | +509 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,270 | +2,270 | 0 | 407 | 0.04% | +407 |
| PEPSICO INC COM(PEP) | 106,233 | 105,391 | -842 | 17,521 | 17,922 | 1.95% | +401 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,789 | +1,789 | 0 | 341 | 0.04% | +341 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 2,867 | +2,867 | 0 | 278 | 0.03% | +278 |
| SOUTHERN CO COM(SO) | 15,415 | 16,116 | +701 | 1,196 | 1,453 | 0.16% | +258 |
| VISA INC COM CL A(V) | 0 | 922 | +922 | 0 | 254 | 0.03% | +254 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 2,988 | +2,988 | 0 | 251 | 0.03% | +251 |
| WALMART INC COM(WMT) | 8,985 | 10,373 | +1,388 | 608 | 838 | 0.09% | +229 |
| COSTCO WHSL CORP NEW COM(COST) | 22,157 | 21,501 | -656 | 18,833 | 19,061 | 2.07% | +228 |
| PROLOGIS INC. COM(PLD) | 0 | 1,695 | +1,695 | 0 | 214 | 0.02% | +214 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,188 | +5,188 | 0 | 211 | 0.02% | +211 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,795 | +3,795 | 0 | 200 | 0.02% | +200 |
| MCDONALDS CORP COM(MCD) | 2,870 | 3,058 | +188 | 731 | 931 | 0.10% | +200 |
| UNITEDHEALTH GROUP INC COM(UNH) | 534 | 763 | +229 | 272 | 446 | 0.05% | +174 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.15% | +158 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,302 | 2,869 | +567 | 466 | 605 | 0.07% | +139 |
| HONEYWELL INTL INC COM(HON) | 55,486 | 57,986 | +2,500 | 11,848 | 11,986 | 1.30% | +138 |
| ISHARES CORE S&P 500 ETF | 4,313 | 4,313 | 0 | 2,360 | 2,488 | 0.27% | +128 |
| 3M CO COM(MMM) | 3,605 | 3,605 | 0 | 368 | 493 | 0.05% | +124 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 441 | 542 | 0.06% | +101 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,615 | 9,615 | 0 | 399 | 497 | 0.05% | +98 |
| PROCTER AND GAMBLE CO COM(PG) | 1,250 | 1,593 | +343 | 206 | 276 | 0.03% | +70 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,554 | 70,396 | -2,158 | 2,386 | 2,449 | 0.27% | +63 |
| VERISIGN INC COM | 4,658 | 4,658 | 0 | 828 | 885 | 0.10% | +57 |
| META PLATFORMS INC CL A(META) | 744 | 744 | 0 | 375 | 426 | 0.05% | +51 |
| FIFTH THIRD BANCORP COM(FITB) | 7,959 | 7,959 | 0 | 290 | 341 | 0.04% | +51 |
| CLOROX CO DEL COM(CLX) | 1,889 | 1,889 | 0 | 258 | 308 | 0.03% | +50 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 26,054 | 24,936 | -1,118 | 860 | 909 | 0.10% | +49 |
| ABBVIE INC COM(ABBV) | 1,170 | 1,262 | +92 | 201 | 249 | 0.03% | +49 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,625 | 13,625 | 0 | 273 | 318 | 0.03% | +45 |
| AT&T INC COM(T) | 16,883 | 16,393 | -490 | 323 | 361 | 0.04% | +38 |
| EXXON MOBIL CORP COM | 20,693 | 20,603 | -90 | 2,382 | 2,415 | 0.26% | +33 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 301 | 333 | 0.04% | +32 |
| ISHARES SELECT DIVIDEND ETF | 5,433 | 5,069 | -364 | 657 | 685 | 0.07% | +27 |
| SPDR GOLD SHARES(GLD) | 977 | 977 | 0 | 210 | 237 | 0.03% | +27 |
| ISHARES CORE S&P MID-CAP ETF | 7,205 | 7,205 | 0 | 422 | 449 | 0.05% | +27 |
| FB FINL CORP COM(FBK) | 10,209 | 9,049 | -1,160 | 398 | 425 | 0.05% | +26 |
| BROADCOM INC COM(AVGO) | 216 | 2,155 | +1,939 | 347 | 372 | 0.04% | +25 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,597 | 4,597 | 0 | 308 | 330 | 0.04% | +22 |
| BHP GROUP LTD SPONSORED ADS | 4,000 | 4,000 | 0 | 228 | 248 | 0.03% | +20 |
| TRACTOR SUPPLY CO COM(TSCO) | 39,122 | 36,375 | -2,747 | 10,563 | 10,583 | 1.15% | +20 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 8,500 | 8,500 | 0 | 383 | 402 | 0.04% | +18 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 13,033 | 13,033 | 0 | 335 | 352 | 0.04% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 3,514 | 3,514 | 0 | 226 | 238 | 0.03% | +13 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 6,130 | 6,130 | 0 | 277 | 289 | 0.03% | +12 |
| TILRAY BRANDS INC COM | 108,960 | 108,960 | 0 | 181 | 192 | 0.02% | +11 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,978 | 2,680 | -298 | 255 | 259 | 0.03% | +4 |
| ELI LILLY & CO COM(LLY) | 438 | 443 | +5 | 397 | 392 | 0.04% | -4 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,986 | 12,806 | -180 | 205 | 199 | 0.02% | -6 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 654 | 648 | 0.07% | -6 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 247 | 239 | 0.03% | -8 |
| NEXGEN ENERGY LTD COM(NXE) | 21,000 | 21,000 | 0 | 147 | 137 | 0.01% | -9 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 10,918 | 9,767 | -1,151 | 352 | 335 | 0.04% | -17 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 558 | 471 | -87 | 299 | 268 | 0.03% | -30 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 38,938 | 37,178 | -1,760 | 1,582 | 1,550 | 0.17% | -32 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,106 | 5,506 | +400 | 322 | 284 | 0.03% | -38 |
| NVIDIA CORPORATION COM(NVDA) | 7,390 | 7,100 | -290 | 913 | 862 | 0.09% | -51 |
| QUALCOMM INC COM(QCOM) | 1,031 | 0 | -1,031 | 205 | 0 | — | -205 |
| AMAZON COM INC COM(AMZN) | 82,673 | 84,618 | +1,945 | 15,977 | 15,767 | 1.71% | -210 |