Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 189,895 | 186,825 | -3,070 | 39,996 | 43,530 | 9.50% | +3,534 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 30,346 | +30,346 | 0 | 2,004 | 0.44% | +2,004 |
| FIDELITY COVINGTON TRUST | 0 | 60,359 | +60,359 | 0 | 1,937 | 0.42% | +1,937 |
| BERKSHIRE HATHAWAY INC DEL | 33,241 | 32,801 | -440 | 13,522 | 15,097 | 3.29% | +1,575 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 15,883 | +15,883 | 0 | 1,553 | 0.34% | +1,553 |
| ISHARES TR | 26,129 | 37,228 | +11,099 | 2,887 | 4,119 | 0.90% | +1,231 |
| HCA HEALTHCARE INC(HCA) | 5,239 | 6,998 | +1,759 | 1,683 | 2,844 | 0.62% | +1,161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,505 | +30,505 | 0 | 1,146 | 0.25% | +1,146 |
| MASTERCARD INCORPORATED(MA) | 18,792 | 18,663 | -129 | 8,290 | 9,216 | 2.01% | +925 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 28,107 | +28,107 | 0 | 904 | 0.20% | +904 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,329 | 94,958 | +10,629 | 4,780 | 5,651 | 1.23% | +871 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,764 | 43,031 | +14,267 | 1,596 | 2,364 | 0.52% | +767 |
| INVESCO EXCH TRADED FD TR II | 10,427 | 17,253 | +6,826 | 912 | 1,564 | 0.34% | +652 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 99,027 | 110,840 | +11,813 | 4,502 | 5,142 | 1.12% | +640 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 19,799 | 29,100 | +9,301 | 1,196 | 1,824 | 0.40% | +628 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 11,593 | +11,593 | 0 | 616 | 0.13% | +616 |
| AMPLIFY ETF TR | 96,633 | 104,404 | +7,771 | 3,740 | 4,300 | 0.94% | +561 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 27,287 | 33,630 | +6,343 | 2,051 | 2,585 | 0.56% | +535 |
| META PLATFORMS INC(META) | 9,369 | 9,163 | -206 | 4,724 | 5,245 | 1.14% | +521 |
| WALMART INC(WMT) | 20,763 | 23,711 | +2,948 | 1,406 | 1,915 | 0.42% | +509 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 99,183 | 105,898 | +6,715 | 4,996 | 5,429 | 1.18% | +433 |
| ISHARES TR MSCI CHINA ETF | 49,644 | 49,025 | -619 | 2,094 | 2,496 | 0.54% | +402 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 18,643 | 27,134 | +8,491 | 712 | 1,101 | 0.24% | +390 |
| ISHARES TR | 8,299 | 11,143 | +2,844 | 852 | 1,218 | 0.27% | +366 |
| VANGUARD INDEX FDS | 0 | 1,377 | +1,377 | 0 | 363 | 0.08% | +363 |
| VISTRA CORP(VST) | 0 | 3,015 | +3,015 | 0 | 357 | 0.08% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,463 | +9,463 | 0 | 352 | 0.08% | +352 |
| BLACKSTONE INC(BX) | 10,940 | 10,940 | 0 | 1,354 | 1,675 | 0.37% | +321 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,155 | 53,155 | 0 | 1,804 | 2,117 | 0.46% | +313 |
| ISHARES TR CORE MSCI TOTAL | 87,560 | 85,688 | -1,872 | 5,916 | 6,223 | 1.36% | +308 |
| COCA COLA CO(KO) | 35,770 | 35,872 | +102 | 2,277 | 2,578 | 0.56% | +301 |
| RTX CORPORATION(RTX) | 14,516 | 14,468 | -48 | 1,457 | 1,753 | 0.38% | +296 |
| ORACLE CORP(ORCL) | 7,668 | 8,077 | +409 | 1,083 | 1,376 | 0.30% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,931 | 5,931 | 0 | 1,026 | 1,311 | 0.29% | +285 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,606 | +3,606 | 0 | 281 | 0.06% | +281 |
| US BANCORP DEL(USB) | 0 | 5,940 | +5,940 | 0 | 272 | 0.06% | +272 |
| GRAHAM HLDGS CO(GHC) | 2,487 | 2,439 | -48 | 1,740 | 2,004 | 0.44% | +264 |
| NATIONAL HEALTH INVS INC(NHI) | 15,637 | 15,737 | +100 | 1,059 | 1,323 | 0.29% | +264 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,009 | +3,009 | 0 | 261 | 0.06% | +261 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 261 | 0.06% | +261 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 261 | 0.06% | +261 |
| SERVICENOW INC(NOW) | 0 | 291 | +291 | 0 | 260 | 0.06% | +260 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,876 | +2,876 | 0 | 257 | 0.06% | +257 |
| VANGUARD INTL EQUITY INDEX F | 78,286 | 76,878 | -1,408 | 3,426 | 3,679 | 0.80% | +253 |
| ZOETIS INC(ZTS) | 11,318 | 11,308 | -10 | 1,962 | 2,209 | 0.48% | +247 |
| PINNACLE FINL PARTNERS INC | 4,066 | 5,701 | +1,635 | 325 | 559 | 0.12% | +233 |
| IRON MTN INC DEL(IRM) | 7,831 | 7,838 | +7 | 702 | 931 | 0.20% | +230 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,445 | 8,445 | 0 | 483 | 705 | 0.15% | +222 |
| QUANTA SVCS INC | 4,922 | 4,922 | 0 | 1,251 | 1,467 | 0.32% | +217 |
| VANGUARD MUN BD FDS | 5,850 | 9,904 | +4,054 | 293 | 506 | 0.11% | +213 |
| COSTCO WHSL CORP NEW(COST) | 5,207 | 5,232 | +25 | 4,426 | 4,638 | 1.01% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,782 | +127 | 2,533 | 2,743 | 0.60% | +210 |
| BROADCOM INC(AVGO) | 844 | 9,066 | +8,222 | 1,355 | 1,564 | 0.34% | +209 |
| UNITED RENTALS INC(URI) | 750 | 850 | +100 | 485 | 688 | 0.15% | +203 |
| NVIDIA CORPORATION(NVDA) | 11,706 | 13,436 | +1,730 | 1,446 | 1,632 | 0.36% | +185 |
| VANGUARD WHITEHALL FDS | 15,848 | 16,491 | +643 | 1,288 | 1,456 | 0.32% | +168 |
| SPDR GOLD TR(GLD) | 5,778 | 5,778 | 0 | 1,242 | 1,404 | 0.31% | +162 |
| JOHNSON & JOHNSON(JNJ) | 19,722 | 18,779 | -943 | 2,883 | 3,043 | 0.66% | +161 |
| MCDONALDS CORP(MCD) | 2,806 | 2,863 | +57 | 715 | 872 | 0.19% | +157 |
| ABBVIE INC(ABBV) | 7,255 | 7,075 | -180 | 1,244 | 1,397 | 0.30% | +153 |
| ELI LILLY & CO(LLY) | 1,974 | 2,174 | +200 | 1,787 | 1,926 | 0.42% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 1,505 | 1,505 | 0 | 656 | 795 | 0.17% | +139 |
| PHILIP MORRIS INTL INC(PM) | 6,863 | 6,864 | +1 | 695 | 833 | 0.18% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 10,329 | 10,542 | +213 | 2,089 | 2,223 | 0.48% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 2,957 | 2,957 | 0 | 1,337 | 1,464 | 0.32% | +127 |
| TESLA INC(TSLA) | 3,932 | 3,452 | -480 | 778 | 903 | 0.20% | +125 |
| SNOWFLAKE INC(SNOW) | 4,258 | 6,077 | +1,819 | 575 | 698 | 0.15% | +123 |
| SHOPIFY INC(SHOP) | 5,670 | 6,202 | +532 | 374 | 497 | 0.11% | +123 |
| GE VERNOVA INC(GEV) | 1,766 | 1,663 | -103 | 303 | 424 | 0.09% | +121 |
| TOAST INC(TOST) | 47,107 | 47,107 | 0 | 1,214 | 1,334 | 0.29% | +120 |
| MERCADOLIBRE INC(MELI) | 252 | 260 | +8 | 415 | 534 | 0.12% | +120 |
| ISHARES TR | 2,320 | 2,663 | +343 | 471 | 588 | 0.13% | +118 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,440 | 12,441 | +1 | 473 | 588 | 0.13% | +115 |
| WEC ENERGY GROUP INC(WEC) | 6,419 | 6,414 | -5 | 504 | 617 | 0.13% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,873 | 3,619 | +746 | 327 | 435 | 0.10% | +108 |
| 3M CO(MMM) | 3,516 | 3,386 | -130 | 359 | 463 | 0.10% | +104 |
| CATERPILLAR INC(CAT) | 2,123 | 2,065 | -58 | 707 | 808 | 0.18% | +101 |
| PROCTER AND GAMBLE CO(PG) | 11,993 | 11,993 | 0 | 1,978 | 2,077 | 0.45% | +99 |
| ISHARES INC | 2,737 | 3,366 | +629 | 286 | 386 | 0.08% | +99 |
| THE CIGNA GROUP(CI) | 9,255 | 9,117 | -138 | 3,060 | 3,158 | 0.69% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 2,537 | 2,537 | 0 | 493 | 590 | 0.13% | +97 |
| INVESCO QQQ TR | 8,670 | 8,702 | +32 | 4,154 | 4,247 | 0.93% | +93 |
| ISHARES TR | 13,404 | 13,404 | 0 | 1,479 | 1,572 | 0.34% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 1,322 | 1,307 | -15 | 673 | 764 | 0.17% | +91 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,099 | 5,102 | +3 | 774 | 862 | 0.19% | +88 |
| HOME DEPOT INC(HD) | 1,616 | 1,583 | -33 | 556 | 642 | 0.14% | +85 |
| CME GROUP INC(CME) | 3,804 | 3,774 | -30 | 748 | 833 | 0.18% | +85 |
| VALMONT INDS INC(VMI) | 3,849 | 3,930 | +81 | 1,056 | 1,140 | 0.25% | +83 |
| NIKE INC(NKE) | 10,413 | 9,805 | -608 | 785 | 867 | 0.19% | +82 |
| AURA BIOSCIENCES INC(AURA) | 60,322 | 60,322 | 0 | 456 | 537 | 0.12% | +81 |
| VANGUARD INDEX FDS | 5,179 | 5,179 | 0 | 1,386 | 1,467 | 0.32% | +81 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,062 | 10,922 | -140 | 643 | 724 | 0.16% | +81 |
| KENVUE INC(KVUE) | 42,938 | 37,154 | -5,784 | 781 | 859 | 0.19% | +79 |
| SOUTHERN CO(SO) | 5,922 | 5,922 | 0 | 459 | 534 | 0.12% | +75 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 10,897 | 10,897 | 0 | 865 | 939 | 0.20% | +74 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,297 | 9,297 | 0 | 255 | 326 | 0.07% | +71 |
| GE AEROSPACE(GE) | 2,349 | 2,349 | 0 | 373 | 443 | 0.10% | +70 |
| VANGUARD INTL EQUITY INDEX F | 46,374 | 44,755 | -1,619 | 3,440 | 3,508 | 0.77% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 4,455 | 4,455 | 0 | 447 | 514 | 0.11% | +67 |
| OLD NATL BANCORP IND(ONB) | 44,145 | 44,145 | 0 | 759 | 824 | 0.18% | +65 |