Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 218,121 | +218,121 | 0 | 54,622 | 6.43% | +54,622 |
| MICROSOFT CORP(MSFT) | 0 | 115,278 | +115,278 | 0 | 48,590 | 5.72% | +48,590 |
| JOHNSON & JOHNSON(JNJ) | 0 | 170,120 | +170,120 | 0 | 24,603 | 2.90% | +24,603 |
| VANGUARD | 0 | 492,228 | +492,228 | 0 | 23,538 | 2.77% | +23,538 |
| ALPHABET INC(GOOG) | 0 | 102,652 | +102,652 | 0 | 19,549 | 2.30% | +19,549 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 30,449 | +30,449 | 0 | 17,846 | 2.10% | +17,846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,881 | +72,881 | 0 | 17,470 | 2.06% | +17,470 |
| ABBVIE INC(ABBV) | 0 | 93,454 | +93,454 | 0 | 16,607 | 1.96% | +16,607 |
| WALMART INC(WMT) | 0 | 159,963 | +159,963 | 0 | 14,453 | 1.70% | +14,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,342 | +27,342 | 0 | 13,831 | 1.63% | +13,831 |
| QUALCOMM INC(QCOM) | 0 | 89,254 | +89,254 | 0 | 13,711 | 1.61% | +13,711 |
| ALPHABET INC(GOOG) | 0 | 71,089 | +71,089 | 0 | 13,457 | 1.58% | +13,457 |
| ORACLE CORP(ORCL) | 0 | 77,148 | +77,148 | 0 | 12,856 | 1.51% | +12,856 |
| HOME DEPOT INC(HD) | 0 | 32,076 | +32,076 | 0 | 12,477 | 1.47% | +12,477 |
| VISA INC(V) | 0 | 38,957 | +38,957 | 0 | 12,312 | 1.45% | +12,312 |
| AMAZON COM INC(AMZN) | 0 | 50,369 | +50,369 | 0 | 11,050 | 1.30% | +11,050 |
| NVIDIA CORP(NVDA) | 0 | 67,185 | +67,185 | 0 | 9,022 | 1.06% | +9,022 |
| META PLATFORMS INC CL A(META) | 0 | 14,811 | +14,811 | 0 | 8,672 | 1.02% | +8,672 |
| FISERV INC(FISV) | 0 | 41,923 | +41,923 | 0 | 8,612 | 1.01% | +8,612 |
| AUTOMATIC DATA PROCESSING INC | 0 | 28,534 | +28,534 | 0 | 8,353 | 0.98% | +8,353 |
| MORGAN STANLEY(MS) | 0 | 64,784 | +64,784 | 0 | 8,145 | 0.96% | +8,145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,663 | +26,663 | 0 | 7,913 | 0.93% | +7,913 |
| VANGUARD | 0 | 168,769 | +168,769 | 0 | 7,433 | 0.88% | +7,433 |
| STARBUCKS CORP(SBUX) | 0 | 80,652 | +80,652 | 0 | 7,360 | 0.87% | +7,360 |
| ONEOK INC(OKE) | 0 | 72,594 | +72,594 | 0 | 7,288 | 0.86% | +7,288 |
| ACCENTURE PLC A SHS CLASS A | 0 | 20,621 | +20,621 | 0 | 7,254 | 0.85% | +7,254 |
| MERCK & CO INC(MRK) | 0 | 72,335 | +72,335 | 0 | 7,196 | 0.85% | +7,196 |
| EXXON MOBIL CORP | 0 | 66,860 | +66,860 | 0 | 7,192 | 0.85% | +7,192 |
| BERKSHIRE HATHAWAY INC | 0 | 15,641 | +15,641 | 0 | 7,090 | 0.83% | +7,090 |
| ABBOTT LABS | 0 | 61,741 | +61,741 | 0 | 6,984 | 0.82% | +6,984 |
| DANAHER CORP(DHR) | 0 | 29,796 | +29,796 | 0 | 6,840 | 0.81% | +6,840 |
| ANGEL OAK OAK ULTRASHORT | 0 | 133,444 | +133,444 | 0 | 6,814 | 0.80% | +6,814 |
| CISCO SYSTEMS INC(CSCO) | 0 | 114,873 | +114,873 | 0 | 6,800 | 0.80% | +6,800 |
| ISHARES | 0 | 11,434 | +11,434 | 0 | 6,731 | 0.79% | +6,731 |
| INVESCO S&P500 EQL WGT | 0 | 37,944 | +37,944 | 0 | 6,649 | 0.78% | +6,649 |
| PROCTER & GAMBLE CO(PG) | 0 | 38,340 | +38,340 | 0 | 6,428 | 0.76% | +6,428 |
| ALTRIA GROUP INC(MO) | 0 | 122,744 | +122,744 | 0 | 6,418 | 0.76% | +6,418 |
| GENERAL MTRS CO(GM) | 0 | 113,277 | +113,277 | 0 | 6,034 | 0.71% | +6,034 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 21,532 | +21,532 | 0 | 5,460 | 0.64% | +5,460 |
| GENUINE PARTS CO(GPC) | 0 | 45,398 | +45,398 | 0 | 5,301 | 0.62% | +5,301 |
| AT&T INC(T) | 0 | 229,227 | +229,227 | 0 | 5,219 | 0.61% | +5,219 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 25,433 | +25,433 | 0 | 5,213 | 0.61% | +5,213 |
| CHEVRON CORP(CVX) | 0 | 35,144 | +35,144 | 0 | 5,090 | 0.60% | +5,090 |
| VANGUARD | 0 | 9,222 | +9,222 | 0 | 4,969 | 0.59% | +4,969 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 229,180 | +229,180 | 0 | 4,893 | 0.58% | +4,893 |
| COMCAST CORP(CCZ) | 0 | 128,950 | +128,950 | 0 | 4,840 | 0.57% | +4,840 |
| AMERICAN TOWER CORP(AMT) | 0 | 26,287 | +26,287 | 0 | 4,821 | 0.57% | +4,821 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 30,643 | +30,643 | 0 | 4,566 | 0.54% | +4,566 |
| ISHARES | 0 | 50,080 | +50,080 | 0 | 4,554 | 0.54% | +4,554 |
| ISHARES | 0 | 74,658 | +74,658 | 0 | 4,535 | 0.53% | +4,535 |
| ISHARES | 0 | 40,427 | +40,427 | 0 | 4,308 | 0.51% | +4,308 |
| JPMORGAN EQUITY PREMIUM | 0 | 74,789 | +74,789 | 0 | 4,303 | 0.51% | +4,303 |
| PHILLIPS 66(PSX) | 0 | 37,700 | +37,700 | 0 | 4,295 | 0.51% | +4,295 |
| DEERE & CO(DE) | 0 | 9,800 | +9,800 | 0 | 4,152 | 0.49% | +4,152 |
| MCDONALD'S CORP(MCD) | 0 | 14,112 | +14,112 | 0 | 4,091 | 0.48% | +4,091 |
| BANK OF AMERICA CORPORATION | 0 | 90,597 | +90,597 | 0 | 3,982 | 0.47% | +3,982 |
| ISHARES | 0 | 38,440 | +38,440 | 0 | 3,903 | 0.46% | +3,903 |
| VANGUARD | 0 | 19,907 | +19,907 | 0 | 3,898 | 0.46% | +3,898 |
| TARGET CORP(TGT) | 0 | 28,183 | +28,183 | 0 | 3,810 | 0.45% | +3,810 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,679 | +40,679 | 0 | 3,758 | 0.44% | +3,758 |
| SPDR ST STR PO EX ETF | 0 | 109,894 | +109,894 | 0 | 3,751 | 0.44% | +3,751 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,029 | +11,029 | 0 | 3,749 | 0.44% | +3,749 |
| US BANCORP(USB) | 0 | 78,006 | +78,006 | 0 | 3,731 | 0.44% | +3,731 |
| ANGEL OAK INCOME ETF | 0 | 181,030 | +181,030 | 0 | 3,727 | 0.44% | +3,727 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,279 | +17,279 | 0 | 3,670 | 0.43% | +3,670 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 20,372 | +20,372 | 0 | 3,633 | 0.43% | +3,633 |
| CATERPILLAR INC(CAT) | 0 | 9,836 | +9,836 | 0 | 3,568 | 0.42% | +3,568 |
| WALT DISNEY CO(DIS) | 0 | 31,595 | +31,595 | 0 | 3,518 | 0.41% | +3,518 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 40,332 | +40,332 | 0 | 3,442 | 0.41% | +3,442 |
| VANGUARD | 0 | 70,773 | +70,773 | 0 | 3,427 | 0.40% | +3,427 |
| UNION PACIFIC CORP(UNP) | 0 | 14,970 | +14,970 | 0 | 3,414 | 0.40% | +3,414 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 17,674 | +17,674 | 0 | 3,408 | 0.40% | +3,408 |
| CORNING INC(GLW) | 0 | 71,375 | +71,375 | 0 | 3,392 | 0.40% | +3,392 |
| VANGUARD | 0 | 13,382 | +13,382 | 0 | 3,215 | 0.38% | +3,215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,598 | +5,598 | 0 | 3,206 | 0.38% | +3,206 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 14,033 | +14,033 | 0 | 3,170 | 0.37% | +3,170 |
| PEPSICO INC(PEP) | 0 | 20,760 | +20,760 | 0 | 3,157 | 0.37% | +3,157 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,000 | +42,000 | 0 | 3,011 | 0.35% | +3,011 |
| VANGUARD INT-TERM CORP | 0 | 36,244 | +36,244 | 0 | 2,909 | 0.34% | +2,909 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 36,854 | +36,854 | 0 | 2,909 | 0.34% | +2,909 |
| METLIFE INC(MET) | 0 | 33,857 | +33,857 | 0 | 2,772 | 0.33% | +2,772 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,649 | +5,649 | 0 | 2,745 | 0.32% | +2,745 |
| BERKSHIRE HATHAWAY INC | 0 | 6 | +6 | 0 | 2,724 | 0.32% | +2,724 |
| UNITED PARCEL SERVICE(UPS) | 0 | 21,421 | +21,421 | 0 | 2,701 | 0.32% | +2,701 |
| BLACKROCK | 0 | 50,794 | +50,794 | 0 | 2,642 | 0.31% | +2,642 |
| AMGEN INC(AMGN) | 0 | 10,101 | +10,101 | 0 | 2,633 | 0.31% | +2,633 |
| PACCAR INC(PCAR) | 0 | 24,602 | +24,602 | 0 | 2,559 | 0.30% | +2,559 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,240 | +8,240 | 0 | 2,473 | 0.29% | +2,473 |
| HP INC COM(HPQ) | 0 | 72,561 | +72,561 | 0 | 2,368 | 0.28% | +2,368 |
| LOWES COS INC(LOW) | 0 | 9,510 | +9,510 | 0 | 2,347 | 0.28% | +2,347 |
| IRON MTN INC COM(IRM) | 0 | 22,155 | +22,155 | 0 | 2,329 | 0.27% | +2,329 |
| COCA-COLA CO(KO) | 0 | 37,200 | +37,200 | 0 | 2,316 | 0.27% | +2,316 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 53,125 | +53,125 | 0 | 2,305 | 0.27% | +2,305 |
| PFIZER INC(PFE) | 0 | 85,228 | +85,228 | 0 | 2,261 | 0.27% | +2,261 |
| INTERPUBLIC GROUP OF COS INC | 0 | 79,371 | +79,371 | 0 | 2,224 | 0.26% | +2,224 |
| AFLAC INC(AFL) | 0 | 21,475 | +21,475 | 0 | 2,221 | 0.26% | +2,221 |
| UNITED RENTALS INC(URI) | 0 | 3,149 | +3,149 | 0 | 2,218 | 0.26% | +2,218 |
| SALESFORCE COM INC(CRM) | 0 | 6,607 | +6,607 | 0 | 2,209 | 0.26% | +2,209 |
| SCHWAB | 0 | 94,572 | +94,572 | 0 | 2,192 | 0.26% | +2,192 |
| ISHARES CORE MSCI EAFE | 0 | 30,357 | +30,357 | 0 | 2,133 | 0.25% | +2,133 |