Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 186,825 | 182,462 | -4,363 | $43.53M | $45.69M | 10.82% | +$2.16M |
| Ishares TrCORE S P500 ETF | 38,495 | 30,175 | -8,320 | $22.20M | $17.92M | 4.24% | -$4.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 311,940 | 269,710 | -42,230 | $19.56M | $16.54M | 3.92% | -$3.01M |
| Berkshire Hathaway Inc DelCL B | 32,801 | 31,712 | -1,089 | $15.10M | $14.37M | 3.41% | -$722.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 112,202 | 99,415 | -12,787 | $14.38M | $12.68M | 3.00% | -$1.70M |
| Ishares TrCore S&P Small Cap ETF | 105,513 | 90,556 | -14,957 | $12.34M | $10.46M | 2.48% | -$1.88M |
| Ishares TrCORE US AGGBD ET | 119,988 | 106,964 | -13,024 | $12.15M | $10.38M | 2.46% | -$1.77M |
| Vanguard Index FdsVALUE ETF | 73,750 | 60,843 | -12,907 | $12.87M | $10.37M | 2.46% | -$2.50M |
| Mastercard IncorporatedCL A(MA) | 18,663 | 18,651 | -12 | $9.22M | $9.82M | 2.33% | +$605.6K |
| Amazon.com, Inc.(AMZN) | 40,015 | 40,337 | +322 | $7.46M | $8.85M | 2.10% | +$1.39M |
| Microsoft Corporation(MSFT) | 20,984 | 20,678 | -306 | $9.03M | $8.72M | 2.06% | -$313.8K |
| Alphabet Inc.CL C(GOOG) | 48,920 | 45,406 | -3,514 | $8.18M | $8.65M | 2.05% | +$468.2K |
| Alphabet Inc.CL A(GOOG) | 45,069 | 44,479 | -590 | $7.47M | $8.42M | 1.99% | +$945.3K |
| Exxon Mobil Corp | 49,554 | 49,863 | +309 | $5.81M | $5.36M | 1.27% | -$445.0K |
| Meta Platforms, Inc.CL A(META) | 9,163 | 9,018 | -145 | $5.25M | $5.28M | 1.25% | +$35.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 85,688 | 73,633 | -12,055 | $6.22M | $4.87M | 1.15% | -$1.35M |
| Costco Wholesale Corporation(COST) | 5,232 | 5,270 | +38 | $4.64M | $4.83M | 1.14% | +$190.7K |
| Ishares TrSHORT TREAS BD | 37,228 | 43,708 | +6,480 | $4.12M | $4.81M | 1.14% | +$688.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 105,898 | 92,890 | -13,008 | $5.43M | $4.66M | 1.10% | -$770.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,958 | 77,118 | -17,840 | $5.65M | $4.46M | 1.06% | -$1.19M |
| Invesco Qqq TrUNIT SER 1 | 8,702 | 8,536 | -166 | $4.25M | $4.36M | 1.03% | +$116.5K |
| Amplify Etf TrCWP ENHANCED DIV | 104,404 | 101,099 | -3,305 | $4.30M | $4.09M | 0.97% | -$207.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 67,392 | 66,414 | -978 | $3.38M | $3.33M | 0.79% | -$53.7K |
| Visa Inc.CL A(V) | 10,395 | 10,508 | +113 | $2.86M | $3.32M | 0.79% | +$463.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,636 | 15,990 | -646 | $3.29M | $3.13M | 0.74% | -$163.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,542 | 13,799 | -1,743 | $3.40M | $2.92M | 0.69% | -$478.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 110,840 | 60,957 | -49,883 | $5.14M | $2.84M | 0.67% | -$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,782 | 4,807 | +25 | $2.74M | $2.82M | 0.67% | +$74.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,622 | 53,391 | -14,231 | $3.88M | $2.82M | 0.67% | -$1.07M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,192 | 57,686 | -2,506 | $2.97M | $2.76M | 0.65% | -$211.7K |
| Funko, Inc.CL A(FNKO) | 0 | 205,224 | +205,224 | $0 | $2.75M | 0.65% | +$2.75M |
| Johnson & Johnson(JNJ) | 18,779 | 18,921 | +142 | $3.04M | $2.73M | 0.65% | -$314.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,878 | 61,354 | -15,524 | $3.68M | $2.70M | 0.64% | -$976.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,940 | 46,446 | -494 | $2.96M | $2.67M | 0.63% | -$290.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 44,755 | 37,100 | -7,655 | $3.51M | $2.64M | 0.62% | -$872.7K |
| JPMorgan Chase & Co.(JPM) | 10,542 | 10,652 | +110 | $2.22M | $2.55M | 0.60% | +$330.6K |
| The Cigna Group(CI) | 9,117 | 9,030 | -87 | $3.16M | $2.49M | 0.59% | -$666.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,518 | 41,717 | -10,801 | $3.11M | $2.47M | 0.58% | -$642.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,031 | 42,525 | -506 | $2.36M | $2.40M | 0.57% | +$36.9K |
| The Walt Disney Company(DIS) | 21,457 | 21,410 | -47 | $2.06M | $2.38M | 0.56% | +$320.0K |
| The Coca-Cola Company(KO) | 35,872 | 36,009 | +137 | $2.58M | $2.24M | 0.53% | -$335.8K |
| Constellation Brands, Inc.CL A(STZ) | 9,938 | 9,943 | +5 | $2.56M | $2.20M | 0.52% | -$363.5K |
| Broadcom Inc.(AVGO) | 9,066 | 9,381 | +315 | $1.56M | $2.17M | 0.52% | +$611.0K |
| Walmart Inc.(WMT) | 23,711 | 23,716 | +5 | $1.91M | $2.14M | 0.51% | +$228.1K |
| First Horizon Corporation(FHN) | 105,986 | 105,986 | 0 | $1.65M | $2.13M | 0.51% | +$488.6K |
| HCA Healthcare, Inc.(HCA) | 6,998 | 7,081 | +83 | $2.84M | $2.13M | 0.50% | -$718.7K |
| NVIDIA Corporation(NVDA) | 13,436 | 15,302 | +1,866 | $1.63M | $2.05M | 0.49% | +$423.3K |
| Graham Holdings CompanyCL B(GHC) | 2,439 | 2,319 | -120 | $2.00M | $2.02M | 0.48% | +$17.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 49,025 | 42,936 | -6,089 | $2.50M | $2.01M | 0.48% | -$483.9K |
| Verisk Analytics, Inc.(VRSK) | 7,711 | 7,211 | -500 | $2.07M | $1.99M | 0.47% | -$80.1K |
| The Procter & Gamble Company(PG) | 11,993 | 11,149 | -844 | $2.08M | $1.87M | 0.44% | -$208.1K |
| Phillips 66(PSX) | 16,192 | 16,184 | -8 | $2.13M | $1.84M | 0.44% | -$284.5K |
| Zoetis Inc.CL A(ZTS) | 11,308 | 11,307 | -1 | $2.21M | $1.84M | 0.44% | -$367.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,155 | 53,168 | +13 | $2.12M | $1.80M | 0.43% | -$313.7K |
| Eli Lilly and Company(LLY) | 2,174 | 2,284 | +110 | $1.93M | $1.76M | 0.42% | -$162.1K |
| Ishares TrNATIONAL MUN ETF | 19,784 | 16,366 | -3,418 | $2.15M | $1.74M | 0.41% | -$405.3K |
| Toast, Inc.CL A(TOST) | 47,107 | 47,107 | 0 | $1.33M | $1.72M | 0.41% | +$383.5K |
| Ishares TrRUS MD CP GR ETF | 13,404 | 13,404 | 0 | $1.57M | $1.70M | 0.40% | +$126.8K |
| Ishares TrCORE S P TTL STK | 13,565 | 13,162 | -403 | $1.70M | $1.69M | 0.40% | -$11.2K |
| ConocoPhillips(COP) | 17,680 | 16,958 | -722 | $1.86M | $1.68M | 0.40% | -$179.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,253 | 17,514 | +261 | $1.56M | $1.66M | 0.39% | +$100.3K |
| RTX Corporation(RTX) | 14,468 | 14,048 | -420 | $1.75M | $1.63M | 0.39% | -$127.3K |
| Blackstone Inc.(BX) | 10,940 | 9,414 | -1,526 | $1.68M | $1.62M | 0.38% | -$52.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 9,888 | 8,665 | -1,223 | $1.73M | $1.60M | 0.38% | -$123.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,957 | 2,768 | -189 | $1.46M | $1.59M | 0.38% | +$121.3K |
| Quanta Svcs Inc | 4,922 | 4,956 | +34 | $1.47M | $1.57M | 0.37% | +$98.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,706 | 17,586 | -14,120 | $2.78M | $1.51M | 0.36% | -$1.28M |
| Vanguard Index FdsTotal Stock Market | 5,179 | 5,126 | -53 | $1.47M | $1.49M | 0.35% | +$19.1K |
| Ishares TrRussell 1000 Growth ETF | 3,857 | 3,578 | -279 | $1.45M | $1.44M | 0.34% | -$10.9K |
| Dollar General Corporation(DG) | 19,689 | 18,765 | -924 | $1.67M | $1.42M | 0.34% | -$242.4K |
| Verizon Communications Inc.(VZ) | 36,520 | 35,107 | -1,413 | $1.64M | $1.40M | 0.33% | -$236.2K |
| Tesla, Inc.(TSLA) | 3,452 | 3,469 | +17 | $903.2K | $1.40M | 0.33% | +$497.5K |
| Palo Alto Networks, Inc.(PANW) | 3,930 | 7,597 | +3,667 | $1.34M | $1.38M | 0.33% | +$38.9K |
| FedEx Corporation(FDX) | 4,988 | 4,888 | -100 | $1.37M | $1.38M | 0.33% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,778 | 5,628 | -150 | $1.40M | $1.36M | 0.32% | -$41.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 44,896 | 40,129 | -4,767 | $1.68M | $1.36M | 0.32% | -$319.2K |
| Oracle Corporation(ORCL) | 8,077 | 8,093 | +16 | $1.38M | $1.35M | 0.32% | -$27.8K |
| AbbVie Inc.(ABBV) | 7,075 | 7,474 | +399 | $1.40M | $1.33M | 0.31% | -$69.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,425 | 16,364 | -61 | $1.38M | $1.31M | 0.31% | -$62.0K |
| International Business Machines Corporation(IBM) | 5,931 | 5,910 | -21 | $1.31M | $1.30M | 0.31% | -$12.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,491 | 16,190 | -301 | $1.46M | $1.30M | 0.31% | -$160.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,507 | 10,209 | -298 | $1.26M | $1.20M | 0.28% | -$58.3K |
| Valmont Industries, Inc.(VMI) | 3,930 | 3,887 | -43 | $1.14M | $1.19M | 0.28% | +$52.5K |
| Chevron Corporation(CVX) | 9,454 | 8,150 | -1,304 | $1.39M | $1.18M | 0.28% | -$211.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,584 | 22,626 | +1,042 | $1.16M | $1.18M | 0.28% | +$21.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,389 | 12,999 | -390 | $1.22M | $1.15M | 0.27% | -$68.4K |
| Adobe Inc.(ADBE) | 2,803 | 2,529 | -274 | $1.45M | $1.12M | 0.27% | -$326.3K |
| Apollo Global Management, Inc.(APO) | 6,788 | 6,701 | -87 | $847.8K | $1.11M | 0.26% | +$258.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 28,107 | 31,563 | +3,456 | $903.9K | $1.09M | 0.26% | +$190.9K |
| Salesforce, Inc.(CRM) | 3,262 | 3,262 | 0 | $892.9K | $1.09M | 0.26% | +$197.8K |
| National Health Investors, Inc.(NHI) | 15,737 | 15,737 | 0 | $1.32M | $1.09M | 0.26% | -$232.3K |
| QUALCOMM Incorporated(QCOM) | 6,987 | 7,050 | +63 | $1.19M | $1.08M | 0.26% | -$105.1K |
| Old National Bancorp(ONB) | 44,145 | 47,610 | +3,465 | $823.7K | $1.03M | 0.24% | +$209.6K |
| Vanguard Index FdsGROWTH ETF | 2,681 | 2,502 | -179 | $1.03M | $1.03M | 0.24% | -$2.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 33,630 | 10,900 | -22,730 | $2.59M | $958.2K | 0.23% | -$1.63M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 39,474 | 39,474 | 0 | $856.6K | $945.4K | 0.22% | +$88.8K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 10,897 | 10,897 | 0 | $938.7K | $925.3K | 0.22% | -$13.5K |
| Ishares TrCORE S P MCP ETF | 14,342 | 14,727 | +385 | $893.8K | $917.6K | 0.22% | +$23.8K |
| Snowflake Inc.CL A(SNOW) | 6,077 | 5,764 | -313 | $698.0K | $890.0K | 0.21% | +$192.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,228 | 1,651 | +423 | $648.0K | $889.4K | 0.21% | +$241.4K |