Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 120,871 | +120,871 | 0 | 7,848 | 1.60% | +7,848 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,704 | +77,704 | 0 | 5,597 | 1.14% | +5,597 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 24,877 | +24,877 | 0 | 4,750 | 0.97% | +4,750 |
| VANGUARD INTL EQUITY INDEX F | 10,279 | 110,665 | +100,386 | 403 | 4,548 | 0.93% | +4,145 |
| ISHARES TR | 0 | 32,299 | +32,299 | 0 | 3,502 | 0.71% | +3,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 41,219 | 109,333 | +68,114 | 1,830 | 4,987 | 1.02% | +3,157 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,723 | 95,682 | +47,959 | 2,556 | 5,261 | 1.07% | +2,705 |
| APPLE INC(AAPL) | 222,683 | 207,588 | -15,095 | 38,126 | 39,967 | 8.15% | +1,841 |
| THE CIGNA GROUP(CI) | 8,296 | 13,747 | +5,451 | 2,373 | 4,117 | 0.84% | +1,743 |
| AMAZON COM INC(AMZN) | 37,283 | 35,509 | -1,774 | 4,739 | 5,395 | 1.10% | +656 |
| BROOKFIELD REINS LTD | 0 | 11,591 | +11,591 | 0 | 464 | 0.09% | +464 |
| DOLLAR GEN CORP NEW(DG) | 17,685 | 16,902 | -783 | 1,871 | 2,298 | 0.47% | +427 |
| INVESCO QQQ TR | 10,581 | 10,134 | -447 | 3,791 | 4,150 | 0.85% | +359 |
| FIRST HORIZON CORPORATION(FHN) | 105,986 | 105,986 | 0 | 1,168 | 1,501 | 0.31% | +333 |
| SHOPIFY INC(SHOP) | 0 | 3,949 | +3,949 | 0 | 308 | 0.06% | +308 |
| BROADCOM INC(AVGO) | 496 | 641 | +145 | 412 | 715 | 0.15% | +303 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,931 | +5,931 | 0 | 293 | 0.06% | +293 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,360 | +5,360 | 0 | 264 | 0.05% | +264 |
| HEALTHCARE RLTY TR(HR) | 0 | 15,200 | +15,200 | 0 | 262 | 0.05% | +262 |
| ABRDN SILVER ETF TRUST | 0 | 11,455 | +11,455 | 0 | 261 | 0.05% | +261 |
| META PLATFORMS INC(META) | 9,165 | 8,508 | -657 | 2,751 | 3,011 | 0.61% | +260 |
| ISHARES TR | 0 | 4,974 | +4,974 | 0 | 259 | 0.05% | +259 |
| SCHWAB STRATEGIC TR | 0 | 3,690 | +3,690 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 258 | 0.05% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,185 | +4,185 | 0 | 258 | 0.05% | +258 |
| PHILLIPS 66(PSX) | 16,315 | 16,632 | +317 | 1,960 | 2,214 | 0.45% | +254 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,971 | +1,971 | 0 | 252 | 0.05% | +252 |
| COSTCO WHSL CORP NEW(COST) | 5,752 | 5,287 | -465 | 3,249 | 3,490 | 0.71% | +240 |
| AURA BIOSCIENCES INC(AURA) | 33,097 | 60,322 | +27,225 | 297 | 534 | 0.11% | +238 |
| ALPHABET INC(GOOG) | 68,871 | 66,062 | -2,809 | 9,081 | 9,310 | 1.90% | +229 |
| SCHWAB STRATEGIC TR | 6,943 | 11,510 | +4,567 | 333 | 558 | 0.11% | +225 |
| GRAHAM HLDGS CO(GHC) | 2,632 | 2,524 | -108 | 1,534 | 1,758 | 0.36% | +224 |
| QUALCOMM INC(QCOM) | 6,523 | 6,528 | +5 | 724 | 944 | 0.19% | +220 |
| BOEING CO(BA) | 2,893 | 2,968 | +75 | 555 | 774 | 0.16% | +219 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,138 | 53,155 | +17 | 1,430 | 1,648 | 0.34% | +218 |
| ELI LILLY & CO(LLY) | 1,573 | 1,822 | +249 | 845 | 1,062 | 0.22% | +217 |
| FB FINL CORP(FBK) | 17,882 | 17,883 | +1 | 507 | 713 | 0.15% | +206 |
| BLACKROCK ETF TRUST II | 20,864 | 23,777 | +2,913 | 1,052 | 1,243 | 0.25% | +190 |
| ISHARES TR | 28,991 | 27,736 | -1,255 | 2,731 | 2,919 | 0.60% | +188 |
| SALESFORCE INC(CRM) | 1,304 | 1,715 | +411 | 264 | 451 | 0.09% | +187 |
| BLACKSTONE INC(BX) | 11,079 | 10,479 | -600 | 1,187 | 1,372 | 0.28% | +185 |
| ISHARES TR | 14,182 | 14,152 | -30 | 1,296 | 1,478 | 0.30% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,705 | 62,649 | -5,056 | 2,194 | 2,362 | 0.48% | +168 |
| BANK AMERICA CORP | 13,908 | 16,264 | +2,356 | 381 | 548 | 0.11% | +167 |
| ISHARES TR | 4,690 | 4,661 | -29 | 1,247 | 1,413 | 0.29% | +166 |
| GENERAL DYNAMICS CORP(GD) | 3,797 | 3,787 | -10 | 839 | 983 | 0.20% | +144 |
| AMERICAN TOWER CORP NEW(AMT) | 2,603 | 2,621 | +18 | 428 | 566 | 0.12% | +138 |
| ADOBE INC(ADBE) | 1,765 | 1,738 | -27 | 900 | 1,037 | 0.21% | +137 |
| UNITED RENTALS INC(URI) | 905 | 918 | +13 | 402 | 526 | 0.11% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 57,200 | 57,200 | 0 | 1,240 | 1,363 | 0.28% | +122 |
| QUANTA SVCS INC | 4,537 | 4,471 | -66 | 849 | 965 | 0.20% | +116 |
| JPMORGAN CHASE & CO(JPM) | 11,677 | 10,630 | -1,047 | 1,693 | 1,808 | 0.37% | +115 |
| SPDR GOLD TR(GLD) | 5,854 | 5,847 | -7 | 1,004 | 1,118 | 0.23% | +114 |
| ECOLAB INC(ECL) | 3,936 | 3,936 | 0 | 667 | 781 | 0.16% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,417 | 6,162 | -255 | 900 | 1,008 | 0.21% | +107 |
| IDEXX LABS INC(IDXX) | 891 | 891 | 0 | 390 | 495 | 0.10% | +105 |
| CAPSTAR FINL HLDGS INC | 48,235 | 38,235 | -10,000 | 614 | 717 | 0.15% | +103 |
| ALPHABET INC(GOOG) | 43,071 | 41,056 | -2,015 | 5,636 | 5,735 | 1.17% | +99 |
| INTEL CORP(INTC) | 9,052 | 8,302 | -750 | 322 | 417 | 0.09% | +95 |
| VANGUARD INDEX FDS | 5,323 | 5,157 | -166 | 1,131 | 1,223 | 0.25% | +93 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,873 | 5,093 | -780 | 635 | 727 | 0.15% | +92 |
| CATERPILLAR INC(CAT) | 2,254 | 2,378 | +124 | 615 | 703 | 0.14% | +88 |
| COCA COLA CO(KO) | 36,285 | 35,950 | -335 | 2,031 | 2,119 | 0.43% | +87 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,722 | 12,723 | +1 | 424 | 511 | 0.10% | +87 |
| ISHARES TR | 216,287 | 189,232 | -27,055 | 20,402 | 20,484 | 4.18% | +82 |
| CSX CORP(CSX) | 20,294 | 20,294 | 0 | 624 | 704 | 0.14% | +80 |
| ABBOTT LABS | 5,977 | 5,977 | 0 | 579 | 658 | 0.13% | +79 |
| NETFLIX INC(NFLX) | 777 | 761 | -16 | 293 | 371 | 0.08% | +77 |
| NATIONAL HEALTH INVS INC(NHI) | 15,711 | 15,812 | +101 | 807 | 883 | 0.18% | +76 |
| BARRICK GOLD CORP | 17,865 | 18,515 | +650 | 260 | 335 | 0.07% | +75 |
| 3M CO(MMM) | 3,065 | 3,289 | +224 | 287 | 360 | 0.07% | +73 |
| DISNEY WALT CO(DIS) | 22,204 | 20,728 | -1,476 | 1,800 | 1,872 | 0.38% | +72 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 10,897 | 10,897 | 0 | 742 | 813 | 0.17% | +71 |
| ISHARES TR MSCI UK ETF NEW | 74,384 | 73,357 | -1,027 | 2,354 | 2,424 | 0.49% | +71 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 525 | 596 | 0.12% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 5,576 | 5,790 | +214 | 492 | 562 | 0.11% | +70 |
| COLGATE PALMOLIVE CO(CL) | 7,769 | 7,769 | 0 | 552 | 619 | 0.13% | +67 |
| AMERICAN ELEC PWR CO INC | 11,000 | 11,000 | 0 | 827 | 893 | 0.18% | +66 |
| CARLYLE GROUP INC(CG) | 15,096 | 12,763 | -2,333 | 455 | 519 | 0.11% | +64 |
| ISHARES TR | 2,175 | 2,175 | 0 | 533 | 595 | 0.12% | +62 |
| EATON VANCE ENHANCED EQUITY(EOS) | 41,218 | 41,157 | -61 | 708 | 770 | 0.16% | +62 |
| SOUTHERN CO(SO) | 6,780 | 7,128 | +348 | 439 | 500 | 0.10% | +61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,326 | 15,184 | +858 | 825 | 886 | 0.18% | +61 |
| KRAFT HEINZ CO(KHC) | 23,647 | 23,145 | -502 | 795 | 856 | 0.17% | +60 |
| ISHARES TR | 5,513 | 5,447 | -66 | 575 | 633 | 0.13% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 3,456 | 3,231 | -225 | 1,478 | 1,536 | 0.31% | +58 |
| IRON MTN INC DEL(IRM) | 7,302 | 7,013 | -289 | 434 | 491 | 0.10% | +57 |
| AT&T INC(T) | 18,994 | 20,290 | +1,296 | 285 | 340 | 0.07% | +55 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 13,018 | 11,982 | -1,036 | 720 | 774 | 0.16% | +54 |
| UNION PAC CORP(UNP) | 1,270 | 1,271 | +1 | 259 | 312 | 0.06% | +54 |
| STRYKER CORPORATION(SYK) | 1,906 | 1,906 | 0 | 521 | 571 | 0.12% | +50 |
| ISHARES TR | 7,117 | 6,982 | -135 | 493 | 543 | 0.11% | +50 |
| ISHARES TR | 7,740 | 7,888 | +148 | 876 | 924 | 0.19% | +48 |
| ISHARES TR | 3,163 | 3,092 | -71 | 332 | 380 | 0.08% | +48 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,611 | 8,497 | -114 | 278 | 322 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,317 | 11,210 | -107 | 667 | 710 | 0.14% | +43 |
| DEERE & CO(DE) | 2,032 | 2,025 | -7 | 767 | 810 | 0.17% | +43 |
| ISHARES TR | 1,460 | 1,460 | 0 | 327 | 368 | 0.08% | +41 |
| MERCADOLIBRE INC(MELI) | 310 | 275 | -35 | 393 | 432 | 0.09% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,328 | 1,278 | -50 | 445 | 482 | 0.10% | +37 |