Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,309 | 99,183 | +71,874 | 1,386 | 4,996 | 1.11% | +3,611 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 66,693 | +66,693 | 0 | 3,328 | 0.74% | +3,328 |
| SALESFORCE INC(CRM) | 2,156 | 11,580 | +9,424 | 649 | 2,977 | 0.66% | +2,328 |
| APPLE INC(AAPL) | 221,292 | 189,895 | -31,397 | 37,947 | 39,996 | 8.89% | +2,049 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 9,127 | 41,808 | +32,681 | 549 | 2,470 | 0.55% | +1,921 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 32,690 | +32,690 | 0 | 1,495 | 0.33% | +1,495 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,002 | 27,287 | +19,285 | 562 | 2,051 | 0.46% | +1,489 |
| ALPHABET INC(GOOG) | 46,271 | 45,029 | -1,242 | 6,984 | 8,202 | 1.82% | +1,218 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 19,799 | +19,799 | 0 | 1,196 | 0.27% | +1,196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,038 | 28,764 | +18,726 | 544 | 1,596 | 0.35% | +1,052 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 11,880 | +11,880 | 0 | 1,046 | 0.23% | +1,046 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,427 | +10,427 | 0 | 912 | 0.20% | +912 |
| NOVO-NORDISK A S(NVO) | 0 | 6,282 | +6,282 | 0 | 897 | 0.20% | +897 |
| ISHARES TR | 0 | 8,299 | +8,299 | 0 | 852 | 0.19% | +852 |
| AMPLIFY ETF TR | 75,240 | 96,633 | +21,393 | 2,925 | 3,740 | 0.83% | +814 |
| VANGUARD WHITEHALL FDS | 5,132 | 16,803 | +11,671 | 353 | 1,152 | 0.26% | +798 |
| OLD NATL BANCORP IND(ONB) | 0 | 44,145 | +44,145 | 0 | 759 | 0.17% | +759 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 18,643 | +18,643 | 0 | 712 | 0.16% | +712 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 86,433 | 99,027 | +12,594 | 3,938 | 4,502 | 1.00% | +564 |
| NVIDIA CORPORATION(NVDA) | 1,114 | 11,706 | +10,592 | 1,007 | 1,446 | 0.32% | +439 |
| BROADCOM INC(AVGO) | 692 | 844 | +152 | 917 | 1,355 | 0.30% | +439 |
| ALVOTECH(ALVO) | 0 | 33,500 | +33,500 | 0 | 407 | 0.09% | +407 |
| ADOBE INC(ADBE) | 2,354 | 2,736 | +382 | 1,188 | 1,520 | 0.34% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,890 | 84,329 | +7,439 | 4,449 | 4,780 | 1.06% | +331 |
| GE VERNOVA INC(GEV) | 0 | 1,766 | +1,766 | 0 | 303 | 0.07% | +303 |
| VANGUARD SPECIALIZED FUNDS | 16,477 | 18,084 | +1,607 | 3,009 | 3,301 | 0.73% | +292 |
| ISHARES INC | 0 | 2,737 | +2,737 | 0 | 286 | 0.06% | +286 |
| BLACKROCK ETF TRUST II | 17,021 | 22,570 | +5,549 | 893 | 1,178 | 0.26% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,955 | 3,147 | +1,192 | 266 | 547 | 0.12% | +281 |
| COSTCO WHSL CORP NEW(COST) | 5,672 | 5,207 | -465 | 4,156 | 4,426 | 0.98% | +270 |
| QUALCOMM INC(QCOM) | 6,794 | 7,072 | +278 | 1,150 | 1,409 | 0.31% | +259 |
| SNOWFLAKE INC(SNOW) | 1,961 | 4,258 | +2,297 | 317 | 575 | 0.13% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 254 | 0.06% | +254 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,719 | +2,719 | 0 | 251 | 0.06% | +251 |
| HEALTHCARE RLTY TR(HR) | 0 | 15,200 | +15,200 | 0 | 250 | 0.06% | +250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,357 | 1,759 | +402 | 435 | 674 | 0.15% | +239 |
| AMAZON COM INC(AMZN) | 40,500 | 38,999 | -1,501 | 7,305 | 7,537 | 1.67% | +231 |
| ELI LILLY & CO(LLY) | 2,021 | 1,974 | -47 | 1,572 | 1,787 | 0.40% | +215 |
| ORACLE CORP(ORCL) | 7,063 | 7,668 | +605 | 887 | 1,083 | 0.24% | +196 |
| IRON MTN INC DEL(IRM) | 7,022 | 7,831 | +809 | 563 | 702 | 0.16% | +139 |
| VALMONT INDS INC(VMI) | 4,024 | 3,849 | -175 | 919 | 1,056 | 0.23% | +138 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,155 | 53,155 | 0 | 1,681 | 1,804 | 0.40% | +123 |
| FEDEX CORP(FDX) | 4,784 | 4,989 | +205 | 1,386 | 1,496 | 0.33% | +110 |
| QUANTA SVCS INC | 4,446 | 4,922 | +476 | 1,155 | 1,251 | 0.28% | +96 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 593 | 685 | 0.15% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 304 | 378 | +74 | 295 | 386 | 0.09% | +91 |
| UNION PAC CORP(UNP) | 1,311 | 1,814 | +503 | 322 | 411 | 0.09% | +88 |
| MICRON TECHNOLOGY INC(MU) | 2,508 | 2,846 | +338 | 296 | 374 | 0.08% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,438 | 22,238 | +2,800 | 567 | 644 | 0.14% | +77 |
| NATIONAL HEALTH INVS INC(NHI) | 15,737 | 15,637 | -100 | 989 | 1,059 | 0.24% | +70 |
| PHILIP MORRIS INTL INC(PM) | 6,862 | 6,863 | +1 | 629 | 695 | 0.15% | +67 |
| NETFLIX INC(NFLX) | 781 | 786 | +5 | 474 | 530 | 0.12% | +56 |
| COLGATE PALMOLIVE CO(CL) | 7,834 | 7,834 | 0 | 705 | 760 | 0.17% | +55 |
| VANGUARD INDEX FDS | 5,126 | 5,179 | +53 | 1,332 | 1,386 | 0.31% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,388 | 2,873 | +485 | 274 | 327 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 3,690 | 4,444 | +754 | 280 | 329 | 0.07% | +49 |
| ISHARES TR | 3,092 | 3,092 | 0 | 418 | 465 | 0.10% | +48 |
| ABRDN SILVER ETF TRUST | 11,455 | 11,455 | 0 | 273 | 319 | 0.07% | +46 |
| MERCADOLIBRE INC(MELI) | 247 | 252 | +5 | 373 | 415 | 0.09% | +41 |
| SPDR GOLD TR(GLD) | 5,847 | 5,778 | -69 | 1,203 | 1,242 | 0.28% | +39 |
| FIRST HORIZON CORPORATION(FHN) | 105,986 | 105,986 | 0 | 1,632 | 1,671 | 0.37% | +39 |
| TESLA INC(TSLA) | 4,235 | 3,932 | -303 | 744 | 778 | 0.17% | +34 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 280 | 311 | 0.07% | +31 |
| TOAST INC(TOST) | 47,507 | 47,107 | -400 | 1,184 | 1,214 | 0.27% | +30 |
| EATON VANCE ENHANCED EQUITY(EOS) | 41,157 | 39,474 | -1,683 | 830 | 860 | 0.19% | +30 |
| MONDELEZ INTL INC(MDLZ) | 4,257 | 5,001 | +744 | 298 | 327 | 0.07% | +29 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,615 | 8,615 | 0 | 334 | 363 | 0.08% | +29 |
| AT&T INC(T) | 26,158 | 25,506 | -652 | 460 | 487 | 0.11% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,443 | 1,731 | +288 | 260 | 281 | 0.06% | +20 |
| SHELL PLC(SHEL) | 4,404 | 4,356 | -48 | 295 | 314 | 0.07% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 3,156 | 2,957 | -199 | 1,318 | 1,337 | 0.30% | +19 |
| ISHARES TR | 2,197 | 2,197 | 0 | 659 | 678 | 0.15% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 7,000 | 6,788 | -212 | 787 | 801 | 0.18% | +14 |
| FB FINL CORP(FBK) | 17,885 | 17,596 | -289 | 674 | 687 | 0.15% | +13 |
| SOUTHERN CO(SO) | 6,220 | 5,922 | -298 | 446 | 459 | 0.10% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 1,345 | 1,505 | +160 | 644 | 656 | 0.15% | +12 |
| ISHARES TR HIGH YLD SYSTM B | 10,460 | 10,770 | +310 | 489 | 500 | 0.11% | +11 |
| PINNACLE FINL PARTNERS INC | 3,665 | 4,066 | +401 | 315 | 325 | 0.07% | +11 |
| TRANSDIGM GROUP INC(TDG) | 227 | 227 | 0 | 280 | 290 | 0.06% | +10 |
| 3M CO(MMM) | 3,290 | 3,516 | +226 | 349 | 359 | 0.08% | +10 |
| VANGUARD BD INDEX FDS | 4,289 | 4,418 | +129 | 329 | 339 | 0.08% | +10 |
| COCA COLA CO(KO) | 37,058 | 35,770 | -1,288 | 2,267 | 2,277 | 0.51% | +10 |
| WELLS FARGO CO NEW(WFC) | 6,382 | 6,382 | 0 | 370 | 379 | 0.08% | +9 |
| VANGUARD TAX-MANAGED FDS | 8,222 | 8,497 | +275 | 412 | 420 | 0.09% | +7 |
| BROOKFIELD REINS LTD | 11,592 | 11,592 | 0 | 482 | 485 | 0.11% | +3 |
| BARRICK GOLD CORP | 18,530 | 18,530 | 0 | 308 | 309 | 0.07% | +1 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 27,208 | 27,208 | 0 | 329 | 329 | 0.07% | 0 |
| CITIGROUP INC(C) | 4,576 | 4,534 | -42 | 289 | 288 | 0.06% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,413 | 1,413 | 0 | 260 | 258 | 0.06% | -2 |
| ISHARES TR | 1,460 | 1,493 | +33 | 395 | 392 | 0.09% | -3 |
| VANGUARD BD INDEX FDS | 4,011 | 4,075 | +64 | 290 | 286 | 0.06% | -4 |
| FIDELITY COVINGTON TRUST | 7,423 | 7,424 | +1 | 518 | 509 | 0.11% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | 1,700 | 0 | 288 | 279 | 0.06% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,254 | 1,239 | -15 | 313 | 296 | 0.07% | -17 |
| BOEING CO(BA) | 2,044 | 2,071 | +27 | 394 | 377 | 0.08% | -17 |
| AURA BIOSCIENCES INC(AURA) | 60,322 | 60,322 | 0 | 474 | 456 | 0.10% | -17 |
| AUTONATION INC(AN) | 2,855 | 2,855 | 0 | 473 | 455 | 0.10% | -18 |
| I3 VERTICALS INC(IIIV) | 23,339 | 23,339 | 0 | 534 | 515 | 0.11% | -19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,283 | 1,254 | -29 | 510 | 491 | 0.11% | -20 |
| ISHARES TR | 3,964 | 3,878 | -86 | 518 | 498 | 0.11% | -20 |