Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORPORATION PLC SHS(ETN) | 0 | 4,686 | +4,686 | 0 | 1,729 | 0.98% | +1,729 |
| AMAZON COM INCORPORATED(AMZN) | 20,451 | 21,029 | +578 | 3,811 | 4,939 | 2.81% | +1,128 |
| CARNIVAL CORPORATION PAIRED CTF | 0 | 40,730 | +40,730 | 0 | 1,035 | 0.59% | +1,035 |
| ISHARES TR PFD AND INCM SEC | 384,705 | 417,615 | +32,910 | 12,784 | 13,397 | 7.61% | +613 |
| NVIDIA CORPORATION(NVDA) | 7,523 | 10,550 | +3,027 | 914 | 1,505 | 0.85% | +591 |
| FIRST HORIZON CORPORATION(FHN) | 128,991 | 119,328 | -9,663 | 2,003 | 2,515 | 1.43% | +512 |
| JPMORGAN CHASE & COMPANY.(JPM) | 6,918 | 7,354 | +436 | 1,459 | 1,948 | 1.11% | +489 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,935 | 31,609 | -326 | 9,043 | 9,524 | 5.41% | +481 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 2,058 | 3,846 | +1,788 | 465 | 921 | 0.52% | +456 |
| MICROSOFT CORPORATION(MSFT) | 4,030 | 4,924 | +894 | 1,734 | 2,187 | 1.24% | +453 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 11,509 | 19,604 | +8,095 | 582 | 1,016 | 0.58% | +434 |
| ISHARES TR S&P 500 GRWT ETF | 14,870 | 16,873 | +2,003 | 1,424 | 1,793 | 1.02% | +369 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 0 | 5,529 | +5,529 | 0 | 349 | 0.20% | +349 |
| VANGUARD SMALL-CAP ETF | 958 | 2,209 | +1,251 | 227 | 556 | 0.32% | +329 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 756 | +756 | 0 | 318 | 0.18% | +318 |
| WELLTOWER INCORPORATED REIT(WELL) | 4,636 | 6,595 | +1,959 | 594 | 902 | 0.51% | +308 |
| ISHARES TR MRGSTR MD CP GRW | 28,186 | 29,702 | +1,516 | 2,057 | 2,364 | 1.34% | +307 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,834 | 4,695 | +861 | 636 | 940 | 0.53% | +304 |
| HOME DEPOT INCORPORATED(HD) | 8,269 | 8,802 | +533 | 3,351 | 3,649 | 2.07% | +298 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 5,980 | +5,980 | 0 | 295 | 0.17% | +295 |
| ISHARES TR S&P 500 VAL ETF | 4,339 | 5,842 | +1,503 | 856 | 1,146 | 0.65% | +290 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 0 | 2,045 | +2,045 | 0 | 289 | 0.16% | +289 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 20,031 | 22,892 | +2,861 | 1,865 | 2,152 | 1.22% | +287 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 0 | 1,244 | +1,244 | 0 | 286 | 0.16% | +286 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 5,142 | 7,352 | +2,210 | 701 | 978 | 0.56% | +277 |
| WALMART INCORPORATED(WMT) | 7,526 | 9,321 | +1,795 | 608 | 883 | 0.50% | +276 |
| VANGUARD MID-CAP VALUE ETF | 13,084 | 14,801 | +1,717 | 2,194 | 2,467 | 1.40% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,636 | +2,636 | 0 | 268 | 0.15% | +268 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 3,793 | 6,653 | +2,860 | 473 | 740 | 0.42% | +267 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 3,426 | +3,426 | 0 | 267 | 0.15% | +267 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 5,820 | +5,820 | 0 | 266 | 0.15% | +266 |
| ALTRIA GROUP INCORPORATED(MO) | 59,046 | 62,954 | +3,908 | 3,014 | 3,277 | 1.86% | +263 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 2,136 | +2,136 | 0 | 261 | 0.15% | +261 |
| BLACKROCK INCORPORATED(BLK) | 0 | 248 | +248 | 0 | 253 | 0.14% | +253 |
| UNUM GROUP(UNM) | 0 | 3,327 | +3,327 | 0 | 250 | 0.14% | +250 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 0 | 16,280 | +16,280 | 0 | 248 | 0.14% | +248 |
| AT&T INCORPORATED(T) | 27,996 | 37,936 | +9,940 | 616 | 862 | 0.49% | +246 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,654 | +4,654 | 0 | 245 | 0.14% | +245 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 4,591 | +4,591 | 0 | 233 | 0.13% | +233 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,342 | 41,738 | +32,396 | 973 | 1,206 | 0.69% | +233 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 842 | +842 | 0 | 222 | 0.13% | +222 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,047 | +1,047 | 0 | 219 | 0.12% | +219 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 656 | +656 | 0 | 217 | 0.12% | +217 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 3,468 | +3,468 | 0 | 216 | 0.12% | +216 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 213 | 0.12% | +213 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 18,870 | 24,069 | +5,199 | 858 | 1,069 | 0.61% | +211 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,556 | +1,556 | 0 | 207 | 0.12% | +207 |
| AFLAC INCORPORATED(AFL) | 0 | 1,952 | +1,952 | 0 | 205 | 0.12% | +205 |
| SALESFORCE INCORPORATED(CRM) | 0 | 610 | +610 | 0 | 204 | 0.12% | +204 |
| BLACKSTONE INCORPORATED(BX) | 0 | 1,083 | +1,083 | 0 | 202 | 0.11% | +202 |
| SERVICENOW INCORPORATED(NOW) | 656 | 701 | +45 | 587 | 789 | 0.45% | +202 |
| MILLER INDUSTRIES INCORPORATED TENN COM NEW(MLR) | 0 | 3,000 | +3,000 | 0 | 201 | 0.11% | +201 |
| META PLATFORMS INCORPORATED CLASS A(META) | 550 | 787 | +237 | 315 | 510 | 0.29% | +195 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT(CHCT) | 15,753 | 23,447 | +7,694 | 286 | 471 | 0.27% | +185 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 10,730 | 13,730 | +3,000 | 237 | 416 | 0.24% | +179 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 8,851 | 9,609 | +758 | 1,048 | 1,226 | 0.70% | +177 |
| CHEVRON CORPORATION NEW(CVX) | 4,292 | 5,186 | +894 | 632 | 807 | 0.46% | +175 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,968 | 2,067 | +99 | 1,155 | 1,323 | 0.75% | +168 |
| FARMLAND PARTNERS INCORPORATED REIT(FPI) | 40,125 | 50,056 | +9,931 | 419 | 576 | 0.33% | +157 |
| SCHWAB US DIVIDEND EQUITY ETF | 36,112 | 114,295 | +78,183 | 3,053 | 3,208 | 1.82% | +156 |
| AUTOZONE INCORPORATED(AZO) | 74 | 116 | +42 | 233 | 387 | 0.22% | +153 |
| BROADCOM INCORPORATED(AVGO) | 1,588 | 1,741 | +153 | 274 | 426 | 0.24% | +152 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,663 | 1,669 | +6 | 433 | 580 | 0.33% | +148 |
| CITIGROUP INCORPORATED COM NEW(C) | 7,472 | 7,521 | +49 | 468 | 613 | 0.35% | +145 |
| TESLA INCORPORATED(TSLA) | 815 | 880 | +65 | 213 | 358 | 0.20% | +145 |
| ISHARES TR RUS MD CP GR ETF | 7,629 | 7,515 | -114 | 895 | 1,020 | 0.58% | +125 |
| NETFLIX INCORPORATED(NFLX) | 906 | 783 | -123 | 643 | 765 | 0.43% | +123 |
| RTX CORPORATION(RTX) | 5,113 | 5,908 | +795 | 619 | 740 | 0.42% | +121 |
| ISHARES TR S&P 100 ETF | 836 | 1,154 | +318 | 231 | 344 | 0.20% | +113 |
| VANGUARD GROWTH ETF | 1,009 | 1,165 | +156 | 388 | 494 | 0.28% | +107 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,460 | 12,047 | +587 | 1,100 | 1,203 | 0.68% | +103 |
| BANK AMERICA CORPORATION | 21,861 | 20,708 | -1,153 | 867 | 963 | 0.55% | +96 |
| ISHARES TR CORE S&P500 ETF | 2,598 | 2,609 | +11 | 1,499 | 1,594 | 0.91% | +95 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,424 | 2,470 | +46 | 405 | 499 | 0.28% | +93 |
| WELLS FARGO COMPANY NEW(WFC) | 4,577 | 4,468 | -109 | 259 | 345 | 0.20% | +87 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,035 | 2,062 | +27 | 1,074 | 1,153 | 0.65% | +79 |
| CATERPILLAR INCORPORATED(CAT) | 1,689 | 1,802 | +113 | 661 | 735 | 0.42% | +74 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,990 | 4,720 | +730 | 220 | 291 | 0.17% | +72 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,622 | 2,872 | +250 | 288 | 357 | 0.20% | +69 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 6,404 | 6,429 | +25 | 250 | 311 | 0.18% | +62 |
| ISHARES TR S&P SML 600 GWT | 6,406 | 6,766 | +360 | 894 | 953 | 0.54% | +59 |
| ONEOK INCORPORATED NEW(OKE) | 3,110 | 3,270 | +160 | 283 | 342 | 0.19% | +58 |
| ALLIANT ENERGY CORPORATION(LNT) | 3,446 | 4,530 | +1,084 | 209 | 266 | 0.15% | +57 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 4,319 | 4,866 | +547 | 256 | 304 | 0.17% | +49 |
| JOHNSON & JOHNSON(JNJ) | 5,020 | 5,868 | +848 | 814 | 862 | 0.49% | +48 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 3,241 | 3,961 | +720 | 203 | 251 | 0.14% | +48 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,842 | 5,850 | +8 | 302 | 349 | 0.20% | +47 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,597 | 1,489 | -108 | 433 | 478 | 0.27% | +45 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 17,547 | 18,729 | +1,182 | 1,173 | 1,217 | 0.69% | +45 |
| ABBOTT LABS | 2,864 | 2,941 | +77 | 327 | 368 | 0.21% | +41 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,154 | 2,700 | +546 | 213 | 250 | 0.14% | +37 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 0 | 34,090 | +34,090 | 0 | 34 | 0.02% | +34 |
| US BANCORP DEL COM NEW(USB) | 17,104 | 16,547 | -557 | 782 | 812 | 0.46% | +30 |
| PROLOGIS INCORPORATED. REIT(PLD) | 14,940 | 16,102 | +1,162 | 1,887 | 1,915 | 1.09% | +28 |
| TRUIST FINL CORPORATION(TFC) | 5,610 | 5,663 | +53 | 240 | 266 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,837 | 1,878 | +41 | 845 | 870 | 0.49% | +24 |
| AVALONBAY CMNTYS INCORPORATED REIT | 3,067 | 3,326 | +259 | 691 | 714 | 0.41% | +23 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 3,925 | 3,877 | -48 | 222 | 246 | 0.14% | +23 |
| COMSTOCK RES INCORPORATED(CRK) | 40,900 | 23,253 | -17,647 | 455 | 477 | 0.27% | +22 |
| ORGANOGENESIS HLDGS INCORPORATED(ORGO) | 20,600 | 22,600 | +2,000 | 59 | 80 | 0.05% | +22 |