Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,283 | 66,116 | +46,833 | 1,297 | 4,432 | 0.87% | +3,135 |
| VANGUARD INDEX FDS | 56,194 | 60,502 | +4,308 | 29,743 | 32,599 | 6.41% | +2,855 |
| VANGUARD INDEX FDS | 8,881 | 22,182 | +13,301 | 1,550 | 3,755 | 0.74% | +2,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 185,184 | 228,554 | +43,370 | 9,396 | 11,559 | 2.27% | +2,163 |
| AMAZON COM INC(AMZN) | 36,845 | 36,307 | -538 | 6,865 | 7,965 | 1.57% | +1,100 |
| PINNACLE FINL PARTNERS INC | 81,518 | 78,582 | -2,936 | 7,986 | 8,989 | 1.77% | +1,003 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 476,034 | 480,751 | +4,717 | 42,515 | 43,455 | 8.54% | +940 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 375,934 | 433,779 | +57,845 | 6,618 | 7,310 | 1.44% | +692 |
| BROADCOM INC(AVGO) | 13,344 | 12,709 | -635 | 2,302 | 2,946 | 0.58% | +645 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 136,923 | 164,511 | +27,588 | 1,597 | 2,226 | 0.44% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 18,957 | 20,409 | +1,452 | 8,725 | 9,251 | 1.82% | +526 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 16 | 249 | +233 | 28 | 524 | 0.10% | +496 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 5,083 | +2,799 | 370 | 735 | 0.14% | +365 |
| VANGUARD INDEX FDS | 30,640 | 31,212 | +572 | 8,703 | 9,045 | 1.78% | +343 |
| FIRST HORIZON CORPORATION(FHN) | 3,917 | 17,998 | +14,081 | 61 | 363 | 0.07% | +302 |
| TIDAL ETF TR | 17,443 | 27,713 | +10,270 | 433 | 654 | 0.13% | +221 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 215 | 0.04% | +215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,660 | 48,968 | +2,308 | 1,623 | 1,820 | 0.36% | +197 |
| RISKIFIED LTD(RSKD) | 0 | 40,000 | +40,000 | 0 | 189 | 0.04% | +189 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 184,759 | 178,378 | -6,381 | 7,324 | 7,511 | 1.48% | +188 |
| PACER FDS TR US SM CAP CA ETF | 1,524 | 5,359 | +3,835 | 71 | 237 | 0.05% | +166 |
| VANGUARD INDEX FDS | 5,203 | 5,233 | +30 | 1,997 | 2,148 | 0.42% | +150 |
| NVIDIA CORPORATION(NVDA) | 36,167 | 33,771 | -2,396 | 4,392 | 4,535 | 0.89% | +143 |
| ISHARES TR | 21,959 | 21,982 | +23 | 2,103 | 2,232 | 0.44% | +129 |
| ISHARES TR | 11,971 | 11,948 | -23 | 6,905 | 7,033 | 1.38% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 453 | +188 | 131 | 259 | 0.05% | +128 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,434 | 3,134 | +700 | 135 | 256 | 0.05% | +121 |
| DIAMONDBACK ENERGY INC(FANG) | 160 | 893 | +733 | 28 | 146 | 0.03% | +119 |
| GOLDMAN SACHS ETF TR | 0 | 2,283 | +2,283 | 0 | 115 | 0.02% | +115 |
| AVIDXCHANGE HOLDINGS INC | 119,365 | 104,586 | -14,779 | 968 | 1,081 | 0.21% | +113 |
| BLACKSTONE INC(BX) | 12,362 | 11,631 | -731 | 1,893 | 2,005 | 0.39% | +112 |
| CIENA CORP(CIEN) | 0 | 1,250 | +1,250 | 0 | 106 | 0.02% | +106 |
| GALLAGHER ARTHUR J & CO(AJG) | 9 | 372 | +363 | 3 | 105 | 0.02% | +103 |
| INVESCO QQQ TR | 3,435 | 48,905 | +45,470 | 1,679 | 1,781 | 0.35% | +102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,653 | 5,049 | +396 | 168 | 268 | 0.05% | +100 |
| INVESCO EXCH TRADED FD TR II | 4,834 | 128,500 | +123,666 | 183 | 278 | 0.05% | +95 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,000 | +10,000 | 0 | 87 | 0.02% | +87 |
| INTUITIVE SURGICAL INC | 4,834 | 513 | -4,321 | 183 | 268 | 0.05% | +84 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 2,614 | +2,614 | 0 | 84 | 0.02% | +84 |
| NOVO-NORDISK A S(NVO) | 107 | 1,092 | +985 | 13 | 94 | 0.02% | +81 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,091 | +1,091 | 0 | 79 | 0.02% | +79 |
| AUTOMATIC DATA PROCESSING IN | 1,233 | 1,422 | +189 | 343 | 418 | 0.08% | +75 |
| ARK ETF TR INNOVATION ETF | 8,295 | 8,244 | -51 | 394 | 468 | 0.09% | +74 |
| ISHARES GOLD TR(IAU) | 4,500 | 6,000 | +1,500 | 224 | 297 | 0.06% | +73 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,000 | 25,000 | -15,000 | 314 | 385 | 0.08% | +71 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,293 | +2,293 | 0 | 70 | 0.01% | +70 |
| KASPI KZ JSC(KSPI) | 0 | 700 | +700 | 0 | 66 | 0.01% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 5,891 | 5,458 | -433 | 1,242 | 1,308 | 0.26% | +66 |
| VISA INC(V) | 1,574 | 1,567 | -7 | 433 | 495 | 0.10% | +63 |
| ISHARES TR | 5,368 | 5,527 | +159 | 708 | 770 | 0.15% | +62 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,954 | 1,954 | 0 | 124 | 182 | 0.04% | +58 |
| CLEAN HARBORS INC(CLH) | 9 | 261 | +252 | 2 | 60 | 0.01% | +58 |
| CINTAS CORP(CTAS) | 36 | 344 | +308 | 7 | 63 | 0.01% | +55 |
| TOMPKINS FINL CORP(TMP) | 5,156 | 5,199 | +43 | 298 | 353 | 0.07% | +55 |
| FISERV INC(FISV) | 24 | 270 | +246 | 4 | 55 | 0.01% | +51 |
| ISHARES TR | 2,312 | 2,919 | +607 | 221 | 270 | 0.05% | +50 |
| APOLLO GLOBAL MGMT INC(APO) | 2,660 | 2,311 | -349 | 332 | 382 | 0.08% | +49 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 299 | +299 | 0 | 49 | 0.01% | +49 |
| WELLS FARGO CO NEW(WFC) | 1,792 | 2,085 | +293 | 101 | 146 | 0.03% | +45 |
| SCHWAB STRATEGIC TR | 5,975 | 23,898 | +17,923 | 622 | 666 | 0.13% | +44 |
| WALMART INC(WMT) | 4,499 | 4,493 | -6 | 363 | 407 | 0.08% | +44 |
| DISNEY WALT CO(DIS) | 9,637 | 9,652 | +15 | 256 | 298 | 0.06% | +42 |
| JOBY AVIATION INC(JOBY) | 0 | 5,000 | +5,000 | 0 | 41 | 0.01% | +41 |
| KKR & CO INC(KKR) | 5,321 | 4,970 | -351 | 695 | 735 | 0.14% | +40 |
| HOWMET AEROSPACE INC(HWM) | 46 | 393 | +347 | 5 | 43 | 0.01% | +38 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 8,053 | 8,053 | 0 | 832 | 867 | 0.17% | +35 |
| ENERGY TRANSFER L P(ET) | 3,884 | 4,957 | +1,073 | 62 | 97 | 0.02% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,968 | 13,971 | +3 | 664 | 698 | 0.14% | +34 |
| SNOWFLAKE INC(SNOW) | 0 | 204 | +204 | 0 | 32 | 0.01% | +32 |
| VANGUARD MUN BD FDS | 15,558 | 16,486 | +928 | 795 | 826 | 0.16% | +31 |
| ISHARES TR | 19,463 | 19,960 | +497 | 1,213 | 1,244 | 0.24% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,674 | 4,074 | +400 | 167 | 197 | 0.04% | +30 |
| CITIGROUP INC(C) | 784 | 1,128 | +344 | 49 | 79 | 0.02% | +30 |
| ISHARES TR | 3,077 | 3,080 | +3 | 361 | 390 | 0.08% | +29 |
| LULULEMON ATHLETICA INC(LULU) | 127 | 166 | +39 | 34 | 63 | 0.01% | +29 |
| INTERDIGITAL INC(IDCC) | 540 | 541 | +1 | 76 | 105 | 0.02% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 2,912 | 2,929 | +17 | 189 | 217 | 0.04% | +28 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,402 | 10,447 | +45 | 660 | 687 | 0.14% | +27 |
| AT&T INC(T) | 23,777 | 24,161 | +384 | 523 | 550 | 0.11% | +27 |
| VANGUARD ADMIRAL FDS INC | 1,263 | 1,266 | +3 | 436 | 463 | 0.09% | +27 |
| SPDR SER TR ST STR SW SERV | 755 | 780 | +25 | 121 | 147 | 0.03% | +26 |
| ISHARES TR | 2,922 | 3,132 | +210 | 315 | 340 | 0.07% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 1,192 | 1,166 | -26 | 700 | 725 | 0.14% | +25 |
| ENBRIDGE INC(ENB) | 12,322 | 12,361 | +39 | 500 | 524 | 0.10% | +24 |
| SPDR SER TR ST STR BLO 1 ETF | 112 | 371 | +259 | 10 | 34 | 0.01% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 13 | +4 | 38 | 60 | 0.01% | +22 |
| MORGAN STANLEY(MS) | 1,068 | 1,058 | -10 | 111 | 133 | 0.03% | +22 |
| FIDELITY COVINGTON TRUST | 57,855 | 53,951 | -3,904 | 2,474 | 2,496 | 0.49% | +21 |
| ISHARES TR | 156 | 409 | +253 | 13 | 34 | 0.01% | +21 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,752 | 3,764 | +12 | 616 | 635 | 0.12% | +19 |
| VANGUARD INDEX FDS | 6,285 | 6,302 | +17 | 1,495 | 1,514 | 0.30% | +19 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| AMERICAN CENTY ETF TR | 0 | 312 | +312 | 0 | 18 | 0.00% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 920 | 1,825 | +905 | 314 | 332 | 0.07% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 22,093 | 22,221 | +128 | 759 | 777 | 0.15% | +18 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,557 | 1,557 | 0 | 336 | 353 | 0.07% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 36,295 | 36,295 | 0 | 230 | 248 | 0.05% | +17 |
| ARK ETF TR NEXT GNRTN INTER | 729 | 729 | 0 | 62 | 79 | 0.02% | +17 |
| REDDIT INC(RDDT) | 0 | 100 | +100 | 0 | 16 | 0.00% | +16 |
| ORACLE CORP(ORCL) | 1,110 | 1,228 | +118 | 189 | 205 | 0.04% | +15 |