Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 533,589 | 517,573 | -16,016 | 19,850 | 39,144 | 4.31% | +19,295 |
| DOW INC COM(DOW) | 392,555 | 785,667 | +393,112 | 21,445 | 31,529 | 3.47% | +10,084 |
| WILLIAMS COS INC COM(WMB) | 849,369 | 817,201 | -32,168 | 38,774 | 44,227 | 4.87% | +5,453 |
| NETFLIX INC COM(NFLX) | 29,432 | 28,408 | -1,024 | 20,875 | 25,321 | 2.79% | +4,445 |
| GE VERNOVA INC COM(GEV) | 63,880 | 62,221 | -1,659 | 16,288 | 20,466 | 2.25% | +4,178 |
| BANK AMERICA CORP COM | 706,390 | 708,421 | +2,031 | 28,030 | 31,135 | 3.43% | +3,106 |
| AMAZON COM INC COM(AMZN) | 84,618 | 84,652 | +34 | 15,767 | 18,572 | 2.05% | +2,805 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 112,103 | 110,783 | -1,320 | 19,469 | 21,879 | 2.41% | +2,410 |
| SNAP ON INC COM(SNA) | 42,370 | 43,077 | +707 | 12,275 | 14,624 | 1.61% | +2,349 |
| GILEAD SCIENCES INC COM(GILD) | 257,991 | 253,715 | -4,276 | 21,630 | 23,436 | 2.58% | +1,806 |
| HONEYWELL INTL INC COM(HON) | 57,986 | 59,884 | +1,898 | 11,986 | 13,527 | 1.49% | +1,541 |
| EQUINIX INC COM(EQIX) | 23,049 | 23,199 | +150 | 20,459 | 21,875 | 2.41% | +1,415 |
| ALPHABET INC CAP STK CL A(GOOG) | 51,584 | 52,478 | +894 | 8,555 | 9,934 | 1.09% | +1,379 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 101,772 | 522,675 | +420,903 | 9,828 | 11,060 | 1.22% | +1,232 |
| CORNING INC COM(GLW) | 445,229 | 448,880 | +3,651 | 20,102 | 21,331 | 2.35% | +1,229 |
| APPLE INC COM(AAPL) | 79,789 | 78,205 | -1,584 | 18,591 | 19,584 | 2.16% | +993 |
| WILLIAMS SONOMA INC COM(WSM) | 30,350 | 30,205 | -145 | 4,702 | 5,593 | 0.62% | +892 |
| ISHARES CHINA LARGE-CAP ETF | 94,060 | 116,238 | +22,178 | 2,989 | 3,538 | 0.39% | +549 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 17,125 | +17,125 | 0 | 335 | 0.04% | +335 |
| BROADCOM INC COM(AVGO) | 2,155 | 2,474 | +319 | 372 | 574 | 0.06% | +202 |
| FIRST HORIZON CORPORATION COM(FHN) | 12,806 | 18,803 | +5,997 | 199 | 379 | 0.04% | +180 |
| PINNACLE FINL PARTNERS INC COM | 9,737 | 9,737 | 0 | 954 | 1,114 | 0.12% | +160 |
| NVIDIA CORPORATION COM(NVDA) | 7,100 | 7,198 | +98 | 862 | 967 | 0.11% | +104 |
| ORACLE CORP COM(ORCL) | 29,977 | 31,208 | +1,231 | 5,108 | 5,201 | 0.57% | +92 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,869 | 2,893 | +24 | 605 | 693 | 0.08% | +89 |
| ISHARES CORE S&P 500 ETF | 4,313 | 4,313 | 0 | 2,488 | 2,539 | 0.28% | +51 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 70,396 | 67,211 | -3,185 | 2,449 | 2,498 | 0.28% | +49 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,615 | 9,615 | 0 | 497 | 544 | 0.06% | +46 |
| VISA INC COM CL A(V) | 922 | 941 | +19 | 254 | 297 | 0.03% | +44 |
| FB FINL CORP COM(FBK) | 9,049 | 9,049 | 0 | 425 | 466 | 0.05% | +41 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,625 | 15,116 | +1,491 | 318 | 356 | 0.04% | +38 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 574 | 609 | 0.07% | +35 |
| META PLATFORMS INC CL A(META) | 744 | 781 | +37 | 426 | 457 | 0.05% | +31 |
| COSTCO WHSL CORP NEW COM(COST) | 21,501 | 20,834 | -667 | 19,061 | 19,090 | 2.10% | +29 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 333 | 361 | 0.04% | +28 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,925 | 2,905 | -20 | 1,678 | 1,703 | 0.19% | +24 |
| VERISIGN INC COM | 4,658 | 4,387 | -271 | 885 | 908 | 0.10% | +23 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 239 | 257 | 0.03% | +18 |
| MCDONALDS CORP COM(MCD) | 3,058 | 3,251 | +193 | 931 | 942 | 0.10% | +11 |
| HEXCEL CORP NEW COM(HXL) | 10,480 | 10,480 | 0 | 648 | 657 | 0.07% | +9 |
| NEXGEN ENERGY LTD COM(NXE) | 21,000 | 21,000 | 0 | 137 | 139 | 0.02% | +1 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 471 | 471 | 0 | 268 | 268 | 0.03% | -0 |
| ISHARES CORE S&P MID-CAP ETF | 7,205 | 7,205 | 0 | 449 | 449 | 0.05% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 407 | 404 | 0.04% | -3 |
| PROCTER AND GAMBLE CO COM(PG) | 1,593 | 1,622 | +29 | 276 | 272 | 0.03% | -4 |
| FIFTH THIRD BANCORP COM(FITB) | 7,959 | 7,959 | 0 | 341 | 337 | 0.04% | -4 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 5,188 | 5,000 | -188 | 211 | 202 | 0.02% | -9 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 9,767 | 9,283 | -484 | 335 | 325 | 0.04% | -10 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 341 | 330 | 0.04% | -11 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,680 | 2,680 | 0 | 259 | 247 | 0.03% | -11 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,867 | 2,867 | 0 | 278 | 266 | 0.03% | -12 |
| NATIONAL HEALTH INVS INC COM(NHI) | 2,988 | 3,446 | +458 | 251 | 239 | 0.03% | -12 |
| SPDR GOLD SHARES(GLD) | 977 | 902 | -75 | 237 | 218 | 0.02% | -19 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,382 | 1,362 | 0.15% | -21 |
| CLOROX CO DEL COM(CLX) | 1,889 | 1,768 | -121 | 308 | 287 | 0.03% | -21 |
| AT&T INC COM(T) | 16,393 | 14,794 | -1,599 | 361 | 337 | 0.04% | -24 |
| UNITEDHEALTH GROUP INC COM(UNH) | 763 | 833 | +70 | 446 | 421 | 0.05% | -25 |
| 3M CO COM(MMM) | 3,605 | 3,605 | 0 | 493 | 465 | 0.05% | -27 |
| VANGUARD S&P 500 ETF | 2,311 | 2,193 | -118 | 1,219 | 1,182 | 0.13% | -38 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 13,033 | 12,506 | -527 | 352 | 309 | 0.03% | -43 |
| ISHARES SELECT DIVIDEND ETF | 5,069 | 4,883 | -186 | 685 | 641 | 0.07% | -44 |
| LOWES COS INC COM(LOW) | 2,000 | 2,015 | +15 | 542 | 497 | 0.05% | -44 |
| ELI LILLY & CO COM(LLY) | 443 | 443 | 0 | 392 | 342 | 0.04% | -50 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 37,178 | 35,466 | -1,712 | 1,550 | 1,493 | 0.16% | -56 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,506 | 4,505 | -1,001 | 284 | 223 | 0.02% | -61 |
| SCHWAB US DIVIDEND EQUITY ETF | 79,200 | 242,288 | +163,088 | 6,695 | 6,619 | 0.73% | -75 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,723 | 31,782 | +59 | 5,683 | 5,569 | 0.61% | -114 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 8,500 | 7,500 | -1,000 | 402 | 286 | 0.03% | -115 |
| WALMART INC COM(WMT) | 10,373 | 7,747 | -2,626 | 838 | 700 | 0.08% | -138 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 24,936 | 21,662 | -3,274 | 909 | 764 | 0.08% | -145 |
| SOUTHERN CO COM(SO) | 16,116 | 15,878 | -238 | 1,453 | 1,307 | 0.14% | -146 |
| EXXON MOBIL CORP COM | 20,603 | 20,758 | +155 | 2,415 | 2,233 | 0.25% | -182 |
| TILRAY BRANDS INC COM(TLRY) | 108,960 | 0 | -108,960 | 192 | 0 | — | -192 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,795 | 0 | -3,795 | 200 | 0 | — | -200 |
| PROLOGIS INC. COM(PLD) | 1,695 | 0 | -1,695 | 214 | 0 | — | -214 |
| SCHWAB U.S. LARGE-CAP ETF | 3,514 | 0 | -3,514 | 238 | 0 | — | -238 |
| BHP GROUP LTD SPONSORED ADS | 4,000 | 0 | -4,000 | 248 | 0 | — | -248 |
| ABBVIE INC COM(ABBV) | 1,262 | 0 | -1,262 | 249 | 0 | — | -249 |
| STRYKER CORPORATION COM(SYK) | 29,867 | 29,226 | -641 | 10,790 | 10,523 | 1.16% | -267 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 6,130 | 0 | -6,130 | 289 | 0 | — | -289 |
| GENERAC HLDGS INC COM(GNRC) | 45,900 | 45,040 | -860 | 7,293 | 6,983 | 0.77% | -309 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,597 | 0 | -4,597 | 330 | 0 | — | -330 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 80,562 | 83,874 | +3,312 | 10,984 | 10,577 | 1.17% | -407 |
| NEXTERA ENERGY INC COM(NEE) | 54,387 | 56,223 | +1,836 | 4,597 | 4,031 | 0.44% | -567 |
| CHEVRON CORP NEW COM(CVX) | 174,960 | 173,958 | -1,002 | 25,766 | 25,196 | 2.78% | -570 |
| HOME DEPOT INC COM(HD) | 26,570 | 26,147 | -423 | 10,766 | 10,171 | 1.12% | -595 |
| HCA HEALTHCARE INC COM(HCA) | 5,567 | 5,165 | -402 | 2,263 | 1,550 | 0.17% | -712 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 129,770 | 123,568 | -6,202 | 6,607 | 5,790 | 0.64% | -816 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 66,452 | 54,123 | -12,329 | 6,101 | 4,948 | 0.55% | -1,152 |
| TRACTOR SUPPLY CO COM(TSCO) | 36,375 | 176,903 | +140,528 | 10,583 | 9,386 | 1.03% | -1,196 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 186,135 | 188,038 | +1,903 | 21,461 | 20,259 | 2.23% | -1,202 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 100,233 | 99,876 | -357 | 8,068 | 6,818 | 0.75% | -1,250 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 354,352 | 366,410 | +12,058 | 15,914 | 14,653 | 1.61% | -1,261 |
| HERSHEY CO COM(HSY) | 63,426 | 64,355 | +929 | 12,164 | 10,899 | 1.20% | -1,265 |
| MICROSOFT CORP COM(MSFT) | 93,036 | 91,469 | -1,567 | 40,033 | 38,554 | 4.25% | -1,479 |
| AMGEN INC COM(AMGN) | 29,428 | 29,837 | +409 | 9,482 | 7,777 | 0.86% | -1,705 |
| PEPSICO INC COM(PEP) | 105,391 | 106,056 | +665 | 17,922 | 16,127 | 1.78% | -1,795 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 149,326 | 141,746 | -7,580 | 33,013 | 31,160 | 3.43% | -1,853 |
| COCA COLA CO COM(KO) | 184,738 | 183,040 | -1,698 | 13,275 | 11,396 | 1.26% | -1,879 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 99,986 | 97,117 | -2,869 | 46,020 | 44,021 | 4.85% | -1,998 |