Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 120,210 | 119,093 | -1,117 | 37,956 | 44,784 | 6.30% | +6,827 |
| APPLE INC(AAPL) | 230,693 | 229,529 | -1,164 | 39,497 | 44,191 | 6.22% | +4,694 |
| QUALCOMM INC(QCOM) | 90,393 | 92,090 | +1,697 | 10,039 | 13,319 | 1.87% | +3,280 |
| ANGEL OAK OAK ULTRASHORT | 0 | 47,313 | +47,313 | 0 | 2,393 | 0.34% | +2,393 |
| VANGUARD | 554,573 | 551,088 | -3,485 | 24,246 | 26,397 | 3.72% | +2,151 |
| 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) | 73,068 | 73,031 | -37 | 10,596 | 12,423 | 1.75% | +1,826 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 4,488 | +4,488 | 0 | 1,744 | 0.25% | +1,744 |
| HOME DEPOT INC(HD) | 33,140 | 33,245 | +105 | 10,014 | 11,521 | 1.62% | +1,508 |
| AMAZON COM INC(AMZN) | 48,887 | 50,034 | +1,147 | 6,215 | 7,602 | 1.07% | +1,388 |
| LENNAR CORP(LEN) | 0 | 9,082 | +9,082 | 0 | 1,354 | 0.19% | +1,354 |
| AMERICAN TOWER CORP(AMT) | 28,430 | 27,598 | -832 | 4,675 | 5,958 | 0.84% | +1,282 |
| ALPHABET INC(GOOG) | 108,324 | 110,065 | +1,741 | 14,283 | 15,511 | 2.18% | +1,229 |
| VISA INC(V) | 40,222 | 40,117 | -105 | 9,251 | 10,444 | 1.47% | +1,193 |
| SPDR S&P 500 (MKT)(SPY) | 23,751 | 23,857 | +106 | 10,153 | 11,339 | 1.60% | +1,186 |
| UNITED RENTALS INC(URI) | 752 | 2,650 | +1,898 | 334 | 1,520 | 0.21% | +1,185 |
| AMERICAN EXPRESS CO(AXP) | 31,778 | 31,498 | -280 | 4,741 | 5,901 | 0.83% | +1,160 |
| INVESCO S&P500 EQL WGT | 22,759 | 26,828 | +4,069 | 3,225 | 4,233 | 0.60% | +1,009 |
| MORGAN STANLEY(MS) | 57,444 | 60,878 | +3,434 | 4,691 | 5,677 | 0.80% | +985 |
| CAPITAL ONE FINANCIAL(COF) | 17,621 | 20,360 | +2,739 | 1,710 | 2,670 | 0.38% | +959 |
| ALPHABET INC(GOOG) | 70,817 | 73,105 | +2,288 | 9,267 | 10,212 | 1.44% | +945 |
| TARGET CORP(TGT) | 19,882 | 21,469 | +1,587 | 2,198 | 3,058 | 0.43% | +859 |
| ACCENTURE PLC A SHS CLASS A | 22,125 | 21,715 | -410 | 6,795 | 7,620 | 1.07% | +825 |
| META PLATFORMS INC CL A(META) | 13,489 | 13,756 | +267 | 4,050 | 4,869 | 0.69% | +820 |
| BLACKROCK INC(BLK) | 4,676 | 4,699 | +23 | 3,023 | 3,815 | 0.54% | +792 |
| US BANCORP(USB) | 81,852 | 80,696 | -1,156 | 2,706 | 3,493 | 0.49% | +786 |
| FISERV INC(FISV) | 44,804 | 43,995 | -809 | 5,061 | 5,844 | 0.82% | +783 |
| VERALTO CORP(VLTO) | 0 | 9,494 | +9,494 | 0 | 781 | 0.11% | +781 |
| ABBOTT LABS | 60,750 | 60,069 | -681 | 5,884 | 6,612 | 0.93% | +728 |
| ILLINOIS TOOL WORKS INC(ITW) | 21,735 | 21,889 | +154 | 5,006 | 5,734 | 0.81% | +728 |
| 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 | 10,814 | 11,117 | +303 | 4,644 | 5,310 | 0.75% | +666 |
| SHERWIN WILLIAMS CO(SHW) | 11,277 | 11,344 | +67 | 2,876 | 3,538 | 0.50% | +662 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 30,709 | 31,233 | +524 | 3,379 | 4,011 | 0.56% | +633 |
| UNION PACIFIC CORP(UNP) | 15,760 | 15,570 | -190 | 3,209 | 3,824 | 0.54% | +615 |
| LAM RESEARCH CORP(LRCX) | 3,205 | 3,304 | +99 | 2,009 | 2,588 | 0.36% | +579 |
| BOEING CO(BA) | 6,301 | 6,830 | +529 | 1,208 | 1,780 | 0.25% | +573 |
| DR HORTON INC(DHI) | 11,675 | 11,935 | +260 | 1,255 | 1,814 | 0.26% | +559 |
| HCA HEALTHCARE INC(HCA) | 7,070 | 8,398 | +1,328 | 1,739 | 2,273 | 0.32% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 25,516 | 25,428 | -88 | 12,865 | 13,387 | 1.88% | +522 |
| JOHNSON CTLS INTL PLC SHS SHS | 25,431 | 32,237 | +6,806 | 1,353 | 1,858 | 0.26% | +505 |
| INTUIT INC(INTU) | 663 | 1,337 | +674 | 339 | 836 | 0.12% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 6,027 | 6,324 | +297 | 1,950 | 2,440 | 0.34% | +489 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 17,427 | 16,859 | -568 | 2,140 | 2,611 | 0.37% | +471 |
| ISHARES | 68,484 | 68,484 | 0 | 4,686 | 5,143 | 0.72% | +457 |
| ISHARES | 88,896 | 88,405 | -491 | 5,020 | 5,472 | 0.77% | +452 |
| INTERPUBLIC GROUP OF COS INC | 7,998 | 20,833 | +12,835 | 229 | 680 | 0.10% | +451 |
| VANGUARD | 13,027 | 13,641 | +614 | 2,463 | 2,910 | 0.41% | +447 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 16,488 | 16,488 | 0 | 1,373 | 1,815 | 0.26% | +442 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,687 | 15,902 | +215 | 2,898 | 3,335 | 0.47% | +437 |
| HP INC COM(HPQ) | 33,947 | 43,355 | +9,408 | 872 | 1,305 | 0.18% | +432 |
| MCDONALD'S CORP(MCD) | 13,473 | 13,414 | -59 | 3,549 | 3,977 | 0.56% | +428 |
| ISHARES | 0 | 2,408 | +2,408 | 0 | 422 | 0.06% | +422 |
| SALESFORCE COM INC(CRM) | 6,660 | 6,704 | +44 | 1,351 | 1,764 | 0.25% | +414 |
| LOWES COS INC(LOW) | 35,943 | 35,379 | -564 | 7,470 | 7,874 | 1.11% | +403 |
| BANK OF AMERICA CORPORATION | 79,296 | 75,742 | -3,554 | 2,171 | 2,550 | 0.36% | +379 |
| TRUIST FINANCIAL CORPORATION(TFC) | 34,498 | 36,714 | +2,216 | 987 | 1,355 | 0.19% | +368 |
| SCHWAB | 62,000 | 62,000 | 0 | 3,137 | 3,497 | 0.49% | +360 |
| 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) | 31,442 | 31,962 | +520 | 2,548 | 2,886 | 0.41% | +337 |
| STARBUCKS CORP(SBUX) | 77,933 | 77,545 | -388 | 7,113 | 7,445 | 1.05% | +332 |
| SPDR ST STR PO EX ETF | 110,003 | 110,003 | 0 | 3,411 | 3,741 | 0.53% | +330 |
| 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) | 5,158 | 5,158 | 0 | 1,209 | 1,521 | 0.21% | +312 |
| NVIDIA CORP(NVDA) | 3,810 | 3,949 | +139 | 1,657 | 1,956 | 0.28% | +298 |
| GILEAD SCIENCES INC(GILD) | 43,606 | 43,876 | +270 | 3,268 | 3,554 | 0.50% | +287 |
| 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) | 2,173 | 2,118 | -55 | 1,215 | 1,496 | 0.21% | +282 |
| 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) | 21,970 | 24,954 | +2,984 | 1,259 | 1,516 | 0.21% | +257 |
| 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) | 515 | 603 | +88 | 428 | 673 | 0.09% | +245 |
| 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) | 3,626 | 3,989 | +363 | 714 | 943 | 0.13% | +229 |
| 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 | 202,778 | 198,638 | -4,140 | 7,951 | 8,164 | 1.15% | +213 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,080 | +53 | 605 | 817 | 0.12% | +213 |
| 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 |