Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds 2026 Term High Yield and Income ETF | 928,873 | 1,696,113 | +767,240 | 21,622 | 38,940 | 3.07% | +17,318 |
| A O N Plc(AON) | 0 | 20,748 | +20,748 | 0 | 7,452 | 0.59% | +7,452 |
| Ishares TRUST S&P 500 | 446,870 | 442,744 | -4,126 | 257,764 | 260,634 | 20.54% | +2,871 |
| iShares iBonds 2030 Term High Yield and Income ETF | 13,320 | 100,257 | +86,937 | 358 | 2,610 | 0.21% | +2,252 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 0 | 67,329 | +67,329 | 0 | 1,682 | 0.13% | +1,682 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 11,630 | 69,381 | +57,751 | 283 | 1,662 | 0.13% | +1,379 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 11,705 | 64,367 | +52,662 | 299 | 1,603 | 0.13% | +1,304 |
| Ishares Russell 2000 | 709,265 | 714,873 | +5,608 | 156,670 | 157,958 | 12.45% | +1,289 |
| Vanguard High Div ETF | 131,262 | 139,832 | +8,570 | 16,828 | 17,841 | 1.41% | +1,013 |
| iShares iBonds 2025 Term High Yield and Income ETF | 177,025 | 218,140 | +41,115 | 4,125 | 5,061 | 0.40% | +936 |
| Apple Computer Inc(AAPL) | 62,454 | 61,645 | -809 | 14,552 | 15,437 | 1.22% | +885 |
| Novo Nordisk A/S B | 0 | 10,210 | +10,210 | 0 | 877 | 0.07% | +877 |
| Amazon Com Inc(AMZN) | 33,290 | 31,693 | -1,597 | 6,203 | 6,953 | 0.55% | +750 |
| Ishares Tr S&P 500/ Barra Growth Index | 142,479 | 141,307 | -1,172 | 13,642 | 14,347 | 1.13% | +704 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 0 | 28,350 | +28,350 | 0 | 682 | 0.05% | +682 |
| Google Inc Class C(GOOG) | 28,246 | 28,248 | +2 | 4,722 | 5,380 | 0.42% | +657 |
| iShares iBonds Dec 2027 Term Muni Bond ETF IBONDS DEC 27 | 273,962 | 297,290 | +23,328 | 6,972 | 7,474 | 0.59% | +502 |
| Snowflake Cl A Ord(SNOW) | 0 | 3,160 | +3,160 | 0 | 488 | 0.04% | +488 |
| iShares iBonds Dec 2028 Term Muni Bond ETF IBONDS DEC 28 | 216,165 | 235,060 | +18,895 | 5,540 | 5,919 | 0.47% | +379 |
| Super Micro Computer Inc(SMCI) | 0 | 11,300 | +11,300 | 0 | 344 | 0.03% | +344 |
| Google Inc Cl A(GOOG) | 13,337 | 13,340 | +3 | 2,212 | 2,525 | 0.20% | +313 |
| iShares iBonds Dec 2026 Term Muni Bond ETF IBONDS DEC 26 | 315,909 | 329,799 | +13,890 | 8,105 | 8,397 | 0.66% | +292 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | 259,206 | 269,710 | +10,504 | 6,910 | 7,178 | 0.57% | +268 |
| Pinnancle Finl Partners Inc | 15,568 | 15,571 | +3 | 1,525 | 1,781 | 0.14% | +256 |
| Vanguard Russell 2000 VNG RUS2000IDX | 146,219 | 148,917 | +2,698 | 13,066 | 13,303 | 1.05% | +237 |
| iShares Bitcoin Trust ETF(IBIT) | 13,370 | 13,525 | +155 | 483 | 718 | 0.06% | +234 |
| Shopify Inc(SHOP) | 8,950 | 8,950 | 0 | 717 | 952 | 0.07% | +234 |
| Broadcom Ltd(AVGO) | 0 | 994 | +994 | 0 | 231 | 0.02% | +231 |
| Enterprise Products Pptns Lp(EPD) | 0 | 7,007 | +7,007 | 0 | 220 | 0.02% | +220 |
| FB Financial Corp(FBK) | 0 | 4,265 | +4,265 | 0 | 220 | 0.02% | +220 |
| Tesla Motors Inc(TSLA) | 1,989 | 1,827 | -162 | 520 | 738 | 0.06% | +217 |
| Deere & Co(DE) | 0 | 510 | +510 | 0 | 216 | 0.02% | +216 |
| Southwest Airlines Co(LUV) | 0 | 6,422 | +6,422 | 0 | 216 | 0.02% | +216 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 26,764 | 29,309 | +2,545 | 1,807 | 2,021 | 0.16% | +214 |
| NVIDIA Corp(NVDA) | 11,121 | 11,621 | +500 | 1,351 | 1,561 | 0.12% | +210 |
| Vanguard Growth | 0 | 497 | +497 | 0 | 204 | 0.02% | +204 |
| Global Pmts Inc Com(GPN) | 0 | 1,817 | +1,817 | 0 | 204 | 0.02% | +204 |
| Rbb Fd Inc Motley Fol Etf MOTLEY FOL ETF | 0 | 3,364 | +3,364 | 0 | 202 | 0.02% | +202 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 7,745 | 7,745 | 0 | 430 | 632 | 0.05% | +202 |
| Ishares Tr S&P 100 Index | 0 | 697 | +697 | 0 | 201 | 0.02% | +201 |
| Boeing Co(BA) | 4,354 | 4,854 | +500 | 662 | 859 | 0.07% | +197 |
| Disney Walt Hldg Co(DIS) | 12,771 | 12,771 | 0 | 1,228 | 1,422 | 0.11% | +194 |
| Blackstone Group LP(BX) | 9,655 | 9,657 | +2 | 1,478 | 1,665 | 0.13% | +186 |
| United Continental Holdings Inc Com Usd0(UAL) | 4,267 | 4,267 | 0 | 243 | 414 | 0.03% | +171 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,123 | 33,160 | +37 | 2,747 | 2,915 | 0.23% | +168 |
| Wal-Mart Stores Inc(WMT) | 8,483 | 9,233 | +750 | 685 | 834 | 0.07% | +149 |
| Visa Inc Cl A(V) | 2,925 | 2,925 | 0 | 804 | 925 | 0.07% | +120 |
| J P Morgan Chase & Co(JPM) | 7,101 | 6,726 | -375 | 1,497 | 1,612 | 0.13% | +115 |
| S P D R TRUST Unit SR(SPY) | 7,616 | 7,650 | +34 | 4,369 | 4,484 | 0.35% | +114 |
| Cisco Systems Inc(CSCO) | 11,656 | 12,162 | +506 | 620 | 720 | 0.06% | +100 |
| Wells Fargo & Co New(WFC) | 6,797 | 6,797 | 0 | 384 | 477 | 0.04% | +93 |
| Procter & Gamble Co(PG) | 1,554 | 2,154 | +600 | 269 | 361 | 0.03% | +92 |
| Ge Vernova Llc Com(GEV) | 1,139 | 1,139 | 0 | 290 | 375 | 0.03% | +84 |
| Bank Of America Corp | 21,588 | 21,383 | -205 | 857 | 940 | 0.07% | +83 |
| Smartfinancial Inc(SMBK) | 44,298 | 44,298 | 0 | 1,291 | 1,372 | 0.11% | +82 |
| Royal Carribean Cruisesf COM | 1,500 | 1,500 | 0 | 266 | 346 | 0.03% | +80 |
| Salesforce Com(CRM) | 1,646 | 1,566 | -80 | 451 | 524 | 0.04% | +73 |
| Carnival Corp | 10,710 | 10,710 | 0 | 198 | 267 | 0.02% | +69 |
| Ishares Tr Russell | 2,028 | 2,051 | +23 | 761 | 824 | 0.06% | +62 |
| Mastercard Inc(MA) | 1,736 | 1,736 | 0 | 857 | 914 | 0.07% | +57 |
| Main Street Capital Corp(MAIN) | 6,600 | 6,600 | 0 | 331 | 387 | 0.03% | +56 |
| General Motors Corp(GM) | 6,414 | 6,404 | -10 | 288 | 341 | 0.03% | +54 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,316 | 1,483 | +167 | 264 | 312 | 0.02% | +48 |
| Ishares Tr S&P Midcap | 85,920 | 86,700 | +780 | 5,355 | 5,402 | 0.43% | +48 |
| Schw US Lcap Etf | 27,124 | 81,375 | +54,251 | 1,840 | 1,886 | 0.15% | +46 |
| Facebook Inc Class A(META) | 5,667 | 5,614 | -53 | 3,244 | 3,287 | 0.26% | +43 |
| The Charles Schwab Corp(SCHW) | 4,388 | 4,388 | 0 | 284 | 325 | 0.03% | +40 |
| Square Inc Cl A(XYZ) | 4,542 | 4,042 | -500 | 305 | 344 | 0.03% | +39 |
| Sector Spdr Consumer Fd ST STR DISCR ETF | 1,366 | 1,366 | 0 | 274 | 306 | 0.02% | +33 |
| Mckesson Corporation(MCK) | 430 | 430 | 0 | 213 | 245 | 0.02% | +32 |
| Bristol-Myers Squibb Co(BMY) | 8,004 | 7,885 | -119 | 414 | 446 | 0.04% | +32 |
| Johnson & Johnson(JNJ) | 5,855 | 6,766 | +911 | 949 | 978 | 0.08% | +30 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 3,556 | 3,556 | 0 | 358 | 385 | 0.03% | +27 |
| Pnc Finl Services Gp Inc(PNC) | 3,302 | 3,302 | 0 | 610 | 637 | 0.05% | +26 |
| Paypal Holdings Inco(PYPL) | 3,500 | 3,500 | 0 | 273 | 299 | 0.02% | +26 |
| Truxton Corp | 7,329 | 7,329 | 0 | 520 | 542 | 0.04% | +22 |
| Honeywell International(HON) | 1,094 | 1,094 | 0 | 226 | 247 | 0.02% | +21 |
| Vanguard Information Technology ETF INF TECH ETF | 552 | 553 | +1 | 324 | 344 | 0.03% | +20 |
| Vanguard S&P 500 Etf | 26,942 | 26,421 | -521 | 14,216 | 14,236 | 1.12% | +20 |
| American Express Company(AXP) | 750 | 750 | 0 | 203 | 223 | 0.02% | +19 |
| Spdr S&P Regional ST STR SP REGBNK | 5,000 | 5,000 | 0 | 283 | 302 | 0.02% | +19 |
| Truist Finl Corp Com(TFC) | 8,098 | 8,415 | +317 | 346 | 365 | 0.03% | +19 |
| i3 Verticals Inc(IIIV) | 10,700 | 10,700 | 0 | 228 | 247 | 0.02% | +19 |
| U S Bancorp Del New(USB) | 7,898 | 7,925 | +27 | 361 | 379 | 0.03% | +18 |
| Chevrontexaco Corp(CVX) | 5,642 | 5,842 | +200 | 831 | 846 | 0.07% | +15 |
| A T & T Corp(T) | 11,563 | 11,782 | +219 | 254 | 268 | 0.02% | +14 |
| Fedex Corporation(FDX) | 1,593 | 1,593 | 0 | 436 | 448 | 0.04% | +12 |
| Vanguard Total Stock Mkt | 2,926 | 2,892 | -34 | 829 | 838 | 0.07% | +10 |
| Regions Financial Cp New(RF) | 18,327 | 18,517 | +190 | 428 | 436 | 0.03% | +8 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 33,280 | 33,820 | +540 | 1,515 | 1,519 | 0.12% | +5 |
| City Holding Co(CHCO) | 3,000 | 3,000 | 0 | 352 | 355 | 0.03% | +3 |
| Spdr Dow Jones(DIA) | 1,294 | 1,294 | 0 | 547 | 550 | 0.04% | +3 |
| Schw US Scap Etf | 9,973 | 19,951 | +9,978 | 514 | 516 | 0.04% | +2 |
| Atmos Energy Corp(ATO) | 2,996 | 2,996 | 0 | 416 | 417 | 0.03% | +2 |
| Dfa Tax Managed US Small US TARGETED VLU | 8,494 | 8,513 | +19 | 473 | 474 | 0.04% | +1 |
| Ishares Russell Index Fd | 3,608 | 3,608 | 0 | 318 | 319 | 0.03% | +1 |
| Provectus Pharmaceutical Inc(PVCT) | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| MSGI Security Solutions Inc (NV) | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Icon Media Holdings Inc | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| ATLAS SALT ORD | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -1 |