Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUNKO INC(FNKO) | 0 | 205,224 | +205,224 | 0 | 2,748 | 0.65% | +2,748 |
| APPLE INC(AAPL) | 186,825 | 182,462 | -4,363 | 43,530 | 45,692 | 10.82% | +2,162 |
| AMAZON COM INC(AMZN) | 40,015 | 40,337 | +322 | 7,456 | 8,850 | 2.10% | +1,394 |
| ALPHABET INC(GOOG) | 45,069 | 44,479 | -590 | 7,475 | 8,420 | 1.99% | +945 |
| ISHARES TR | 37,228 | 43,708 | +6,480 | 4,119 | 4,807 | 1.14% | +689 |
| BROOKFIELD CORP(BN) | 0 | 11,593 | +11,593 | 0 | 666 | 0.16% | +666 |
| BROADCOM INC(AVGO) | 9,066 | 9,381 | +315 | 1,564 | 2,175 | 0.52% | +611 |
| MASTERCARD INCORPORATED(MA) | 18,663 | 18,651 | -12 | 9,216 | 9,821 | 2.33% | +606 |
| TESLA INC(TSLA) | 3,452 | 3,469 | +17 | 903 | 1,401 | 0.33% | +498 |
| FIRST HORIZON CORPORATION(FHN) | 105,986 | 105,986 | 0 | 1,646 | 2,135 | 0.51% | +489 |
| ALPHABET INC(GOOG) | 48,920 | 45,406 | -3,514 | 8,179 | 8,647 | 2.05% | +468 |
| VISA INC(V) | 10,395 | 10,508 | +113 | 2,858 | 3,321 | 0.79% | +463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,463 | 10,595 | +1,132 | 352 | 801 | 0.19% | +449 |
| NVIDIA CORPORATION(NVDA) | 13,436 | 15,302 | +1,866 | 1,632 | 2,055 | 0.49% | +423 |
| PROSHARES TR INVT INT RT HG | 0 | 5,416 | +5,416 | 0 | 414 | 0.10% | +414 |
| TOAST INC(TOST) | 47,107 | 47,107 | 0 | 1,334 | 1,717 | 0.41% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 10,542 | 10,652 | +110 | 2,223 | 2,553 | 0.60% | +331 |
| DISNEY WALT CO(DIS) | 21,457 | 21,410 | -47 | 2,064 | 2,384 | 0.56% | +320 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,535 | +2,535 | 0 | 280 | 0.07% | +280 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 260 | 0.06% | +260 |
| APOLLO GLOBAL MGMT INC(APO) | 6,788 | 6,701 | -87 | 848 | 1,107 | 0.26% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,336 | +9,336 | 0 | 256 | 0.06% | +256 |
| ISHARES TR MSCI USA SMCP MN | 0 | 6,065 | +6,065 | 0 | 251 | 0.06% | +251 |
| VANGUARD INDEX FDS | 1,228 | 1,651 | +423 | 648 | 889 | 0.21% | +241 |
| WALMART INC(WMT) | 23,711 | 23,716 | +5 | 1,915 | 2,143 | 0.51% | +228 |
| OLD NATL BANCORP IND(ONB) | 44,145 | 47,610 | +3,465 | 824 | 1,033 | 0.24% | +210 |
| SALESFORCE INC(CRM) | 3,262 | 3,262 | 0 | 893 | 1,091 | 0.26% | +198 |
| SNOWFLAKE INC(SNOW) | 6,077 | 5,764 | -313 | 698 | 890 | 0.21% | +192 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 28,107 | 31,563 | +3,456 | 904 | 1,095 | 0.26% | +191 |
| COSTCO WHSL CORP NEW(COST) | 5,232 | 5,270 | +38 | 4,638 | 4,829 | 1.14% | +191 |
| SHOPIFY INC(SHOP) | 6,202 | 6,202 | 0 | 497 | 659 | 0.16% | +162 |
| ISHARES TR | 13,404 | 13,404 | 0 | 1,572 | 1,699 | 0.40% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 2,957 | 2,768 | -189 | 1,464 | 1,585 | 0.38% | +121 |
| INVESCO QQQ TR | 8,702 | 8,536 | -166 | 4,247 | 4,364 | 1.03% | +117 |
| PINNACLE FINL PARTNERS INC | 5,701 | 5,850 | +149 | 559 | 669 | 0.16% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,340 | 1,407 | +67 | 376 | 481 | 0.11% | +106 |
| INVESCO EXCH TRADED FD TR II | 17,253 | 17,514 | +261 | 1,564 | 1,664 | 0.39% | +100 |
| QUANTA SVCS INC | 4,922 | 4,956 | +34 | 1,467 | 1,566 | 0.37% | +99 |
| EATON VANCE ENHANCED EQUITY(EOS) | 39,474 | 39,474 | 0 | 857 | 945 | 0.22% | +89 |
| CARLYLE GROUP INC(CG) | 11,773 | 11,773 | 0 | 507 | 594 | 0.14% | +87 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,441 | 12,442 | +1 | 588 | 674 | 0.16% | +86 |
| WELLS FARGO CO NEW(WFC) | 6,277 | 6,211 | -66 | 355 | 436 | 0.10% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,388 | 3,387 | -1 | 588 | 669 | 0.16% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 4,782 | 4,807 | +25 | 2,743 | 2,818 | 0.67% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,423 | 1,664 | +241 | 321 | 387 | 0.09% | +66 |
| SERVICENOW INC(NOW) | 291 | 302 | +11 | 260 | 320 | 0.08% | +60 |
| VISTRA CORP(VST) | 3,015 | 3,015 | 0 | 357 | 416 | 0.10% | +58 |
| CHENIERE ENERGY INC(LNG) | 1,588 | 1,583 | -5 | 285 | 340 | 0.08% | +55 |
| AT&T INC(T) | 24,488 | 26,045 | +1,557 | 539 | 593 | 0.14% | +54 |
| VALMONT INDS INC(VMI) | 3,930 | 3,887 | -43 | 1,140 | 1,192 | 0.28% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,888 | 21,888 | 0 | 637 | 686 | 0.16% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 64 | 0 | 270 | 318 | 0.08% | +48 |
| BANK AMERICA CORP | 10,787 | 10,789 | +2 | 428 | 474 | 0.11% | +46 |
| VANGUARD BD INDEX FDS | 4,545 | 5,187 | +642 | 358 | 401 | 0.09% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,820 | 8,822 | +2 | 456 | 499 | 0.12% | +43 |
| ALVOTECH(ALVO) | 30,500 | 30,500 | 0 | 363 | 404 | 0.10% | +41 |
| I3 VERTICALS INC(IIIV) | 23,339 | 23,339 | 0 | 497 | 538 | 0.13% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 3,930 | 7,597 | +3,667 | 1,343 | 1,382 | 0.33% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,031 | 42,525 | -506 | 2,364 | 2,401 | 0.57% | +37 |
| ISHARES TR | 2,663 | 2,824 | +161 | 588 | 624 | 0.15% | +36 |
| CISCO SYS INC(CSCO) | 6,030 | 6,018 | -12 | 321 | 356 | 0.08% | +35 |
| META PLATFORMS INC(META) | 9,163 | 9,018 | -145 | 5,245 | 5,280 | 1.25% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,435 | 1,435 | 0 | 288 | 322 | 0.08% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,823 | 2,041 | +218 | 327 | 358 | 0.08% | +31 |
| ISHARES TR | 3,092 | 3,092 | 0 | 469 | 493 | 0.12% | +24 |
| ISHARES TR | 14,342 | 14,727 | +385 | 894 | 918 | 0.22% | +24 |
| BLACKROCK ETF TRUST II | 21,584 | 22,626 | +1,042 | 1,155 | 1,177 | 0.28% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,127 | 2,127 | 0 | 427 | 448 | 0.11% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,235 | 1,236 | +1 | 342 | 362 | 0.09% | +20 |
| VANGUARD INDEX FDS | 5,179 | 5,126 | -53 | 1,467 | 1,486 | 0.35% | +19 |
| GRAHAM HLDGS CO(GHC) | 2,439 | 2,319 | -120 | 2,004 | 2,022 | 0.48% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,102 | 5,104 | +2 | 862 | 879 | 0.21% | +17 |
| ISHARES TR | 2,197 | 2,197 | 0 | 718 | 734 | 0.17% | +17 |
| PAYPAL HLDGS INC(PYPL) | 3,606 | 3,490 | -116 | 281 | 298 | 0.07% | +16 |
| ISHARES TR | 2,779 | 2,779 | 0 | 266 | 282 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,619 | 3,642 | +23 | 435 | 450 | 0.11% | +14 |
| ABBOTT LABS | 5,335 | 5,498 | +163 | 608 | 622 | 0.15% | +14 |
| CITIGROUP INC(C) | 4,553 | 4,239 | -314 | 285 | 298 | 0.07% | +13 |
| US BANCORP DEL(USB) | 5,940 | 5,950 | +10 | 272 | 285 | 0.07% | +13 |
| AUTOZONE INC(AZO) | 239 | 239 | 0 | 753 | 765 | 0.18% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 333 | 333 | 0 | 383 | 395 | 0.09% | +11 |
| FEDEX CORP(FDX) | 4,988 | 4,888 | -100 | 1,365 | 1,375 | 0.33% | +10 |
| VANGUARD INDEX FDS | 1,100 | 1,123 | +23 | 261 | 270 | 0.06% | +9 |
| ISHARES TR | 1,460 | 1,460 | 0 | 415 | 420 | 0.10% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,205 | 1,206 | +1 | 510 | 513 | 0.12% | +3 |
| VANGUARD INDEX FDS | 1,377 | 1,377 | 0 | 363 | 364 | 0.09% | 0 |
| CLOROX CO DEL(CLX) | 2,038 | 2,038 | 0 | 332 | 331 | 0.08% | -1 |
| ISHARES TR | 4,873 | 4,844 | -29 | 430 | 428 | 0.10% | -1 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 21,532 | 20,232 | -1,300 | 391 | 389 | 0.09% | -2 |
| VANGUARD INDEX FDS | 2,681 | 2,502 | -179 | 1,029 | 1,027 | 0.24% | -2 |
| STRYKER CORPORATION(SYK) | 1,835 | 1,831 | -4 | 663 | 659 | 0.16% | -4 |
| GE VERNOVA INC(GEV) | 1,663 | 1,275 | -388 | 424 | 419 | 0.10% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,178 | 2,178 | 0 | 264 | 258 | 0.06% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,864 | 6,871 | +7 | 833 | 827 | 0.20% | -6 |
| SCHWAB STRATEGIC TR | 3,690 | 11,070 | +7,380 | 297 | 289 | 0.07% | -8 |
| ISHARES TR HIGH YLD SYSTM B | 9,255 | 9,275 | +20 | 445 | 436 | 0.10% | -9 |
| ISHARES TR 0-5YR HI YL CP | 8,787 | 8,741 | -46 | 382 | 372 | 0.09% | -9 |
| SPDR SER TR ST STR SP600SM C | 3,009 | 2,888 | -121 | 261 | 252 | 0.06% | -9 |
| ISHARES TR | 3,857 | 3,578 | -279 | 1,448 | 1,437 | 0.34% | -11 |
| ISHARES TR | 13,565 | 13,162 | -403 | 1,704 | 1,693 | 0.40% | -11 |