Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,656 | 19,536 | -120 | $8.46M | $8.23M | 4.87% | -$223.6K |
| JPMorgan Chase & Co.(JPM) | 31,345 | 30,003 | -1,342 | $6.61M | $7.19M | 4.25% | +$582.6K |
| The Coca-Cola Company(KO) | 96,202 | 96,757 | +555 | $6.91M | $6.02M | 3.56% | -$889.0K |
| Apple Inc.(AAPL) | 21,306 | 20,746 | -560 | $4.96M | $5.20M | 3.07% | +$230.9K |
| Johnson & Johnson(JNJ) | 34,755 | 35,687 | +932 | $5.63M | $5.16M | 3.05% | -$471.3K |
| Exxon Mobil Corp | 48,823 | 47,723 | -1,100 | $5.72M | $5.13M | 3.04% | -$589.5K |
| AbbVie Inc.(ABBV) | 28,543 | 28,543 | 0 | $5.64M | $5.07M | 3.00% | -$564.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,385 | 9,230 | +845 | $4.42M | $4.97M | 2.94% | +$548.7K |
| Chevron Corporation(CVX) | 32,688 | 32,857 | +169 | $4.81M | $4.76M | 2.81% | -$55.0K |
| Merck & Co., Inc.(MRK) | 47,536 | 47,756 | +220 | $5.40M | $4.75M | 2.81% | -$647.4K |
| Walmart Inc.(WMT) | 52,829 | 50,807 | -2,022 | $4.27M | $4.59M | 2.71% | +$324.5K |
| Alphabet Inc.CL A(GOOG) | 23,974 | 23,944 | -30 | $3.98M | $4.53M | 2.68% | +$556.5K |
| Abbott Labs | 39,827 | 39,707 | -120 | $4.54M | $4.49M | 2.66% | -$49.4K |
| The Home Depot, Inc.(HD) | 11,247 | 10,922 | -325 | $4.56M | $4.25M | 2.51% | -$308.7K |
| Honeywell International Inc.(HON) | 18,677 | 18,593 | -84 | $3.86M | $4.20M | 2.48% | +$339.3K |
| United Parcel Service, Inc.CL B(UPS) | 25,980 | 31,040 | +5,060 | $3.54M | $3.91M | 2.31% | +$372.0K |
| PepsiCo, Inc.(PEP) | 23,011 | 25,336 | +2,325 | $3.91M | $3.85M | 2.28% | -$60.4K |
| Cisco Systems, Inc.(CSCO) | 56,239 | 55,545 | -694 | $2.99M | $3.29M | 1.94% | +$295.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,062 | 40,145 | +4,083 | $3.02M | $3.22M | 1.91% | +$202.2K |
| Goldman Sachs Etf TrACCES TREASURY | 21,303 | 29,490 | +8,187 | $2.14M | $2.95M | 1.74% | +$810.2K |
| Pinnacle Finl Partners Inc | 25,467 | 24,436 | -1,031 | $2.50M | $2.80M | 1.65% | +$300.2K |
| Oracle Corporation(ORCL) | 16,858 | 16,725 | -133 | $2.87M | $2.79M | 1.65% | -$85.5K |
| QUALCOMM Incorporated(QCOM) | 17,321 | 17,783 | +462 | $2.95M | $2.73M | 1.62% | -$213.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,804 | 33,476 | +672 | $2.73M | $2.71M | 1.60% | -$20.4K |
| The Procter & Gamble Company(PG) | 16,114 | 15,448 | -666 | $2.79M | $2.59M | 1.53% | -$201.1K |
| Eli Lilly and Company(LLY) | 3,368 | 3,258 | -110 | $2.98M | $2.52M | 1.49% | -$468.7K |
| Lockheed Martin Corporation(LMT) | 5,428 | 5,152 | -276 | $3.17M | $2.50M | 1.48% | -$669.5K |
| Lowe's Companies, Inc.(LOW) | 10,259 | 10,014 | -245 | $2.78M | $2.47M | 1.46% | -$307.2K |
| International Business Machines Corporation(IBM) | 13,200 | 11,080 | -2,120 | $2.92M | $2.44M | 1.44% | -$482.5K |
| Jp Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 27,837 | 39,252 | +11,415 | $1.41M | $1.98M | 1.17% | +$564.7K |
| PayPal Holdings, Inc.(PYPL) | 22,015 | 21,105 | -910 | $1.72M | $1.80M | 1.07% | +$83.5K |
| Shell plcADS(SHEL) | 29,219 | 28,669 | -550 | $1.93M | $1.80M | 1.06% | -$130.9K |
| Bank Amer Corp | 40,122 | 40,622 | +500 | $1.59M | $1.79M | 1.06% | +$193.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 18,036 | 33,161 | +15,125 | $929.4K | $1.70M | 1.00% | +$769.4K |
| The Southern Company(SO) | 19,023 | 18,923 | -100 | $1.72M | $1.56M | 0.92% | -$157.8K |
| Norfolk Southern Corporation(NSC) | 6,127 | 6,127 | 0 | $1.52M | $1.44M | 0.85% | -$84.6K |
| Chubb Limited COM | 4,518 | 5,145 | +627 | $1.30M | $1.42M | 0.84% | +$118.6K |
| Mondelez International, Inc.(MDLZ) | 23,455 | 23,755 | +300 | $1.73M | $1.42M | 0.84% | -$309.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.81% | -$20.5K |
| General Mills, Inc.(GIS) | 21,490 | 21,328 | -162 | $1.59M | $1.36M | 0.80% | -$226.9K |
| Duke Energy Corporation(DUK) | 12,583 | 12,583 | 0 | $1.45M | $1.36M | 0.80% | -$95.1K |
| Truist Financial Corporation(TFC) | 30,226 | 29,726 | -500 | $1.29M | $1.29M | 0.76% | -$3.3K |
| RTX Corporation(RTX) | 11,048 | 10,953 | -95 | $1.34M | $1.27M | 0.75% | -$71.1K |
| The TJX Companies, Inc.(TJX) | 10,065 | 9,870 | -195 | $1.18M | $1.19M | 0.71% | +$9.4K |
| American Express Company(AXP) | 4,173 | 3,923 | -250 | $1.13M | $1.16M | 0.69% | +$32.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,165 | 1,965 | -200 | $1.24M | $1.15M | 0.68% | -$90.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 19,400 | +19,400 | $0 | $1.01M | 0.60% | +$1.01M |
| Ishares TrCORE S P500 ETF | 1,625 | 1,625 | 0 | $937.3K | $956.6K | 0.57% | +$19.3K |
| Wells Fargo & Company(WFC) | 14,235 | 13,485 | -750 | $804.1K | $947.2K | 0.56% | +$143.1K |
| CSX Corporation(CSX) | 27,349 | 27,349 | 0 | $944.4K | $882.6K | 0.52% | -$61.8K |
| L3Harris Technologies, Inc.(LHX) | 4,009 | 4,034 | +25 | $953.6K | $848.3K | 0.50% | -$105.4K |
| DuPont de Nemours, Inc.(DD) | 10,658 | 10,658 | 0 | $949.7K | $812.7K | 0.48% | -$137.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,054 | 14,030 | -24 | $820.2K | $807.1K | 0.48% | -$13.0K |
| Emerson Electric Co.(EMR) | 6,417 | 6,417 | 0 | $701.8K | $795.3K | 0.47% | +$93.4K |
| Broadcom Inc.(AVGO) | 4,425 | 3,360 | -1,065 | $763.3K | $779.0K | 0.46% | +$15.7K |
| Ishares TrGLOBAL TECH ETF | 9,200 | 9,000 | -200 | $759.3K | $762.8K | 0.45% | +$3.5K |
| GE Aerospace(GE) | 4,390 | 4,390 | 0 | $827.9K | $732.2K | 0.43% | -$95.7K |
| Altria Group, Inc.(MO) | 13,855 | 13,855 | 0 | $707.2K | $724.5K | 0.43% | +$17.3K |
| Philip Morris International Inc.(PM) | 6,208 | 6,010 | -198 | $753.7K | $723.3K | 0.43% | -$30.3K |
| Berkshire Hathaway Inc DelCL B | 1,485 | 1,485 | 0 | $683.5K | $673.1K | 0.40% | -$10.4K |
| Union Pacific Corporation(UNP) | 2,949 | 2,949 | 0 | $726.9K | $672.5K | 0.40% | -$54.4K |
| Amazon.com, Inc.(AMZN) | 2,840 | 2,840 | 0 | $529.2K | $623.1K | 0.37% | +$93.9K |
| Vanguard Star FdVG TL INTL STK F | 10,431 | 10,406 | -25 | $675.3K | $613.2K | 0.36% | -$62.1K |
| iShares Gold TrustISHARES(IAU) | 10,593 | 11,093 | +500 | $526.5K | $549.2K | 0.32% | +$22.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,715 | 7,715 | 0 | $566.4K | $523.7K | 0.31% | -$42.7K |
| SLB N.V.(SLB) | 5,824 | 13,312 | +7,488 | $244.3K | $510.4K | 0.30% | +$266.1K |
| Dow Inc.(DOW) | 12,178 | 12,178 | 0 | $665.3K | $488.7K | 0.29% | -$176.6K |
| Ishares TrCORE US AGGBD ET | 0 | 5,000 | +5,000 | $0 | $484.5K | 0.29% | +$484.5K |
| Adobe Inc.(ADBE) | 0 | 1,061 | +1,061 | $0 | $471.8K | 0.28% | +$471.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,916 | 4,194 | -722 | $578.2K | $470.8K | 0.28% | -$107.4K |
| Air Prods & Chems Inc | 1,500 | 1,500 | 0 | $446.6K | $435.1K | 0.26% | -$11.6K |
| Encompass Health Corporation(EHC) | 4,495 | 4,495 | 0 | $434.4K | $415.1K | 0.25% | -$19.3K |
| Bristol-Myers Squibb Company(BMY) | 7,144 | 7,144 | 0 | $369.6K | $404.1K | 0.24% | +$34.4K |
| KLA Corporation(KLAC) | 625 | 625 | 0 | $484.0K | $393.8K | 0.23% | -$90.2K |
| UnitedHealth Group Incorporated(UNH) | 762 | 762 | 0 | $445.5K | $385.5K | 0.23% | -$60.1K |
| Unum Group(UNM) | 5,198 | 5,198 | 0 | $309.0K | $379.6K | 0.22% | +$70.6K |
| Regions Financial Corporation(RF) | 15,179 | 15,084 | -95 | $354.1K | $354.8K | 0.21% | +$650 |
| SmartFinancial, Inc.(SMBK) | 11,609 | 11,351 | -258 | $338.3K | $351.7K | 0.21% | +$13.4K |
| Visa Inc.CL A(V) | 1,023 | 1,023 | 0 | $281.3K | $323.3K | 0.19% | +$42.0K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315.0K | $320.2K | 0.19% | +$5.2K |
| GE Vernova Inc.(GEV) | 951 | 951 | 0 | $242.5K | $312.8K | 0.18% | +$70.3K |
| Vulcan Materials Company(VMC) | 1,200 | 1,200 | 0 | $300.5K | $308.7K | 0.18% | +$8.2K |
| McDonald's Corporation(MCD) | 1,162 | 1,062 | -100 | $353.8K | $307.9K | 0.18% | -$46.0K |
| Enbridge Inc.(ENB) | 7,254 | 7,254 | 0 | $294.6K | $307.8K | 0.18% | +$13.2K |
| General Dynamics Corporation(GD) | 1,111 | 1,111 | 0 | $335.7K | $292.7K | 0.17% | -$43.0K |
| Ameriprise Financial, Inc.(AMP) | 600 | 500 | -100 | $281.9K | $266.2K | 0.16% | -$15.7K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $246.5K | $258.2K | 0.15% | +$11.7K |
| 3M Company(MMM) | 1,964 | 1,964 | 0 | $268.5K | $253.5K | 0.15% | -$14.9K |
| Thermo Fisher Scientific Inc.(TMO) | 470 | 470 | 0 | $290.7K | $244.5K | 0.14% | -$46.2K |
| Waste Management, Inc.(WM) | 1,188 | 1,188 | 0 | $246.7K | $239.8K | 0.14% | -$6.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,773 | 1,873 | +100 | $227.3K | $239.0K | 0.14% | +$11.7K |
| Phillips 66(PSX) | 2,185 | 2,085 | -100 | $287.2K | $237.5K | 0.14% | -$49.7K |
| Parker-Hannifin Corporation(PH) | 350 | 350 | 0 | $221.1K | $222.6K | 0.13% | +$1.5K |
| Deere & Company(DE) | 525 | 525 | 0 | $219.1K | $222.4K | 0.13% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,100 | +1,100 | $0 | $209.5K | 0.12% | +$209.5K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,665 | +6,665 | $0 | $209.0K | 0.12% | +$209.0K |
| The Kraft Heinz Company(KHC) | 30,770 | 0 | -30,770 | $1.08M | $0 | — | -$1.08M |