Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 119,093 | +119,093 | 0 | 44,784 | 6.30% | +44,784 |
| APPLE INC(AAPL) | 0 | 229,529 | +229,529 | 0 | 44,191 | 6.22% | +44,191 |
| QUALCOMM INC(QCOM) | 0 | 92,090 | +92,090 | 0 | 13,319 | 1.87% | +13,319 |
| ANGEL OAK OAK ULTRASHORT | 0 | 47,313 | +47,313 | 0 | 2,393 | 0.34% | +2,393 |
| VANGUARD | 0 | 551,088 | +551,088 | 0 | 26,397 | 3.72% | +26,397 |
| COMCAST CORP(CCZ) | 57,159 | 104,561 | +47,402 | 2,534 | 4,585 | 0.65% | +2,051 |
| INTEL CORP(INTC) | 123,873 | 125,751 | +1,878 | 4,404 | 6,319 | 0.89% | +1,915 |
| JPMORGAN CHASE & CO(JPM) | 0 | 73,031 | +73,031 | 0 | 12,423 | 1.75% | +12,423 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 4,488 | +4,488 | 0 | 1,744 | 0.25% | +1,744 |
| HOME DEPOT INC(HD) | 0 | 33,245 | +33,245 | 0 | 11,521 | 1.62% | +11,521 |
| AMAZON COM INC(AMZN) | 0 | 50,034 | +50,034 | 0 | 7,602 | 1.07% | +7,602 |
| LENNAR CORP(LEN) | 0 | 9,082 | +9,082 | 0 | 1,354 | 0.19% | +1,354 |
| AMERICAN TOWER CORP(AMT) | 0 | 27,598 | +27,598 | 0 | 5,958 | 0.84% | +5,958 |
| ALPHABET INC(GOOG) | 108,324 | 110,065 | +1,741 | 14,283 | 15,511 | 2.18% | +1,229 |
| VISA INC(V) | 0 | 40,117 | +40,117 | 0 | 10,444 | 1.47% | +10,444 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 23,857 | +23,857 | 0 | 11,339 | 1.60% | +11,339 |
| UNITED RENTALS INC(URI) | 752 | 2,650 | +1,898 | 334 | 1,520 | 0.21% | +1,185 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,498 | +31,498 | 0 | 5,901 | 0.83% | +5,901 |
| INVESCO S&P500 EQL WGT | 0 | 26,828 | +26,828 | 0 | 4,233 | 0.60% | +4,233 |
| MORGAN STANLEY(MS) | 0 | 60,878 | +60,878 | 0 | 5,677 | 0.80% | +5,677 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 20,360 | +20,360 | 0 | 2,670 | 0.38% | +2,670 |
| ALPHABET INC(GOOG) | 70,817 | 73,105 | +2,288 | 9,267 | 10,212 | 1.44% | +945 |
| TARGET CORP(TGT) | 0 | 21,469 | +21,469 | 0 | 3,058 | 0.43% | +3,058 |
| ACCENTURE PLC A SHS CLASS A | 0 | 21,715 | +21,715 | 0 | 7,620 | 1.07% | +7,620 |
| META PLATFORMS INC CL A(META) | 13,489 | 13,756 | +267 | 4,050 | 4,869 | 0.69% | +820 |
| BLACKROCK INC(BLK) | 0 | 4,699 | +4,699 | 0 | 3,815 | 0.54% | +3,815 |
| US BANCORP(USB) | 0 | 80,696 | +80,696 | 0 | 3,493 | 0.49% | +3,493 |
| FISERV INC(FISV) | 0 | 43,995 | +43,995 | 0 | 5,844 | 0.82% | +5,844 |
| VERALTO CORP(VLTO) | 0 | 9,494 | +9,494 | 0 | 781 | 0.11% | +781 |
| ABBOTT LABS | 0 | 60,069 | +60,069 | 0 | 6,612 | 0.93% | +6,612 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 21,889 | +21,889 | 0 | 5,734 | 0.81% | +5,734 |
| ABBVIE INC(ABBV) | 88,108 | 89,341 | +1,233 | 13,133 | 13,845 | 1.95% | +712 |
| LYONDELLBASELL INDUST NV CLASS A SHS - A - | 4,338 | 11,376 | +7,038 | 411 | 1,082 | 0.15% | +671 |
| ISHARES | 0 | 11,117 | +11,117 | 0 | 5,310 | 0.75% | +5,310 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,344 | +11,344 | 0 | 3,538 | 0.50% | +3,538 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 31,233 | +31,233 | 0 | 4,011 | 0.56% | +4,011 |
| UNION PACIFIC CORP(UNP) | 0 | 15,570 | +15,570 | 0 | 3,824 | 0.54% | +3,824 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,304 | +3,304 | 0 | 2,588 | 0.36% | +2,588 |
| BOEING CO(BA) | 6,301 | 6,830 | +529 | 1,208 | 1,780 | 0.25% | +573 |
| DR HORTON INC(DHI) | 0 | 11,935 | +11,935 | 0 | 1,814 | 0.26% | +1,814 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,398 | +8,398 | 0 | 2,273 | 0.32% | +2,273 |
| UNITEDHEALTH GROUP INC(UNH) | 25,516 | 25,428 | -88 | 12,865 | 13,387 | 1.88% | +522 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 32,237 | +32,237 | 0 | 1,858 | 0.26% | +1,858 |
| INTUIT INC(INTU) | 663 | 1,337 | +674 | 339 | 836 | 0.12% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,324 | +6,324 | 0 | 2,440 | 0.34% | +2,440 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 16,859 | +16,859 | 0 | 2,611 | 0.37% | +2,611 |
| ISHARES | 0 | 68,484 | +68,484 | 0 | 5,143 | 0.72% | +5,143 |
| ISHARES | 0 | 88,405 | +88,405 | 0 | 5,472 | 0.77% | +5,472 |
| INTERPUBLIC GROUP OF COS INC | 0 | 20,833 | +20,833 | 0 | 680 | 0.10% | +680 |
| VANGUARD | 0 | 13,641 | +13,641 | 0 | 2,910 | 0.41% | +2,910 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 16,488 | +16,488 | 0 | 1,815 | 0.26% | +1,815 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 15,902 | +15,902 | 0 | 3,335 | 0.47% | +3,335 |
| HP INC COM(HPQ) | 33,947 | 43,355 | +9,408 | 872 | 1,305 | 0.18% | +432 |
| MCDONALD'S CORP(MCD) | 0 | 13,414 | +13,414 | 0 | 3,977 | 0.56% | +3,977 |
| ISHARES | 0 | 2,408 | +2,408 | 0 | 422 | 0.06% | +422 |
| SALESFORCE COM INC(CRM) | 0 | 6,704 | +6,704 | 0 | 1,764 | 0.25% | +1,764 |
| LOWES COS INC(LOW) | 0 | 35,379 | +35,379 | 0 | 7,874 | 1.11% | +7,874 |
| BANK OF AMERICA CORPORATION | 0 | 75,742 | +75,742 | 0 | 2,550 | 0.36% | +2,550 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 36,714 | +36,714 | 0 | 1,355 | 0.19% | +1,355 |
| SCHWAB | 0 | 62,000 | +62,000 | 0 | 3,497 | 0.49% | +3,497 |
| TRACTOR SUPPLY CO(TSCO) | 4,755 | 6,160 | +1,405 | 966 | 1,325 | 0.19% | +359 |
| PHILLIPS 66(PSX) | 30,931 | 30,485 | -446 | 3,716 | 4,059 | 0.57% | +342 |
| WALT DISNEY CO(DIS) | 0 | 31,962 | +31,962 | 0 | 2,886 | 0.41% | +2,886 |
| STARBUCKS CORP(SBUX) | 0 | 77,545 | +77,545 | 0 | 7,445 | 1.05% | +7,445 |
| SPDR ST STR PO EX ETF | 0 | 110,003 | +110,003 | 0 | 3,741 | 0.53% | +3,741 |
| CVS HEALTH CORP(CVS) | 21,001 | 22,594 | +1,593 | 1,466 | 1,784 | 0.25% | +318 |
| INVESCO BULSHS 2027 CB | 0 | 16,323 | +16,323 | 0 | 318 | 0.04% | +318 |
| PACCAR INC(PCAR) | 26,984 | 26,720 | -264 | 2,294 | 2,609 | 0.37% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,158 | +5,158 | 0 | 1,521 | 0.21% | +1,521 |
| NVIDIA CORP(NVDA) | 3,810 | 3,949 | +139 | 1,657 | 1,956 | 0.28% | +298 |
| GILEAD SCIENCES INC(GILD) | 0 | 43,876 | +43,876 | 0 | 3,554 | 0.50% | +3,554 |
| IRON MTN INC COM(IRM) | 21,660 | 22,477 | +817 | 1,288 | 1,573 | 0.22% | +285 |
| SSR MINING INC(SSRM) | 0 | 20,000 | +20,000 | 0 | 284 | 0.04% | +284 |
| SERVICENOW INC(NOW) | 0 | 2,118 | +2,118 | 0 | 1,496 | 0.21% | +1,496 |
| ONEOK INC(OKE) | 75,921 | 72,463 | -3,458 | 4,816 | 5,088 | 0.72% | +273 |
| PAYPAL HOLDINGS INC(PYPL) | 34,804 | 37,511 | +2,707 | 2,035 | 2,304 | 0.32% | +269 |
| MICRON TECHNOLOGY INC(MU) | 9,745 | 10,839 | +1,094 | 663 | 925 | 0.13% | +262 |
| INVESCO INVSCO BLSH 28 | 0 | 12,764 | +12,764 | 0 | 259 | 0.04% | +259 |
| ALLSTATE CORP(ALL) | 9,133 | 9,109 | -24 | 1,018 | 1,275 | 0.18% | +258 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,954 | +24,954 | 0 | 1,516 | 0.21% | +1,516 |
| INVESCO | 0 | 10,382 | +10,382 | 0 | 255 | 0.04% | +255 |
| SIMON PROPERTY GROUP INC(SPG) | 3,559 | 4,454 | +895 | 384 | 635 | 0.09% | +251 |
| INVESCO BULSHS 2026 MUNI | 0 | 10,501 | +10,501 | 0 | 249 | 0.04% | +249 |
| CATERPILLAR INC(CAT) | 11,239 | 11,208 | -31 | 3,068 | 3,314 | 0.47% | +246 |
| BROADCOM INC(AVGO) | 0 | 603 | +603 | 0 | 673 | 0.09% | +673 |
| ELI LILLY & CO(LLY) | 2,265 | 2,490 | +225 | 1,217 | 1,451 | 0.20% | +235 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 2,222 | +2,222 | 0 | 230 | 0.03% | +230 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 3,989 | +3,989 | 0 | 943 | 0.13% | +943 |
| VANGUARD | 0 | 736 | +736 | 0 | 229 | 0.03% | +229 |
| DRDGOLD LIMITED(DRD) | 0 | 28,500 | +28,500 | 0 | 227 | 0.03% | +227 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,128 | 2,246 | +118 | 1,751 | 1,973 | 0.28% | +221 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 426 | +426 | 0 | 218 | 0.03% | +218 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 1,332 | +1,332 | 0 | 218 | 0.03% | +218 |
| VANGUARD | 0 | 912 | +912 | 0 | 216 | 0.03% | +216 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,267 | +1,267 | 0 | 216 | 0.03% | +216 |
| VANGUARD | 0 | 2,102 | +2,102 | 0 | 216 | 0.03% | +216 |
| VANGUARD | 0 | 198,638 | +198,638 | 0 | 8,164 | 1.15% | +8,164 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,080 | +1,080 | 0 | 817 | 0.12% | +817 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,775 | +2,775 | 0 | 212 | 0.03% | +212 |
| INVESCO LEISU ENTMT ETF | 0 | 5,045 | +5,045 | 0 | 212 | 0.03% | +212 |