Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 160,028 | +160,028 | 0 | 9,760 | 1.77% | +9,760 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,462 | +17,462 | 0 | 9,146 | 1.66% | +9,146 |
| FEDEX CORP(FDX) | 0 | 34,449 | +34,449 | 0 | 8,398 | 1.52% | +8,398 |
| TJX COS INC NEW(TJX) | 0 | 66,894 | +66,894 | 0 | 8,148 | 1.48% | +8,148 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 342,387 | +342,387 | 0 | 7,440 | 1.35% | +7,440 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 135,561 | +135,561 | 0 | 5,576 | 1.01% | +5,576 |
| AMGEN INC(AMGN) | 24,393 | 30,597 | +6,204 | 6,358 | 9,532 | 1.73% | +3,175 |
| LINDE PLC(LIN) | 18,202 | 22,712 | +4,510 | 7,621 | 10,576 | 1.92% | +2,955 |
| WASTE MGMT INC DEL(WM) | 36,606 | 41,660 | +5,054 | 7,387 | 9,645 | 1.75% | +2,258 |
| VANGUARD BD INDEX FDS | 284,712 | 306,982 | +22,270 | 21,277 | 23,506 | 4.27% | +2,229 |
| CHEVRON CORP NEW(CVX) | 56,285 | 60,477 | +4,192 | 8,152 | 10,117 | 1.84% | +1,965 |
| MCKESSON CORP(MCK) | 16,325 | 16,433 | +108 | 9,304 | 11,059 | 2.01% | +1,755 |
| ISHARES TR | 0 | 22,114 | +22,114 | 0 | 1,692 | 0.31% | +1,692 |
| BERKSHIRE HATHAWAY INC DEL | 28,865 | 27,064 | -1,801 | 13,084 | 14,414 | 2.62% | +1,330 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,777 | +14,777 | 0 | 1,104 | 0.20% | +1,104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,971 | +1,971 | 0 | 1,077 | 0.20% | +1,077 |
| LOWES COS INC(LOW) | 52,479 | 60,008 | +7,529 | 12,952 | 13,996 | 2.54% | +1,044 |
| PROLOGIS INC.(PLD) | 75,839 | 80,991 | +5,152 | 8,016 | 9,054 | 1.64% | +1,038 |
| ISHARES TR | 0 | 16,737 | +16,737 | 0 | 964 | 0.17% | +964 |
| DISNEY WALT CO(DIS) | 85,187 | 105,680 | +20,493 | 9,486 | 10,431 | 1.89% | +945 |
| SIMON PPTY GROUP INC NEW(SPG) | 40,298 | 46,587 | +6,289 | 6,940 | 7,737 | 1.40% | +797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,132 | +15,132 | 0 | 754 | 0.14% | +754 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,856 | +12,856 | 0 | 737 | 0.13% | +737 |
| NUCOR CORP(NUE) | 0 | 5,292 | +5,292 | 0 | 637 | 0.12% | +637 |
| COSTCO WHSL CORP NEW(COST) | 0 | 671 | +671 | 0 | 635 | 0.12% | +635 |
| COCA COLA CO(KO) | 108,384 | 102,612 | -5,772 | 6,748 | 7,349 | 1.33% | +601 |
| ABBOTT LABS | 101,196 | 90,530 | -10,666 | 11,446 | 12,009 | 2.18% | +562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,757 | +3,757 | 0 | 549 | 0.10% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 59,307 | 60,166 | +859 | 14,217 | 14,759 | 2.68% | +542 |
| DOMINION ENERGY INC(D) | 114,945 | 119,656 | +4,711 | 6,191 | 6,709 | 1.22% | +518 |
| EMERSON ELEC CO(EMR) | 72,714 | 86,738 | +14,024 | 9,011 | 9,510 | 1.73% | +498 |
| UBER TECHNOLOGIES INC(UBER) | 23,982 | 26,021 | +2,039 | 1,447 | 1,896 | 0.34% | +449 |
| BANK NEW YORK MELLON CORP | 157,219 | 148,576 | -8,643 | 12,079 | 12,461 | 2.26% | +382 |
| NETFLIX INC(NFLX) | 237 | 613 | +376 | 211 | 572 | 0.10% | +360 |
| AMAZON COM INC(AMZN) | 14,521 | 18,582 | +4,061 | 3,186 | 3,535 | 0.64% | +350 |
| PROCTER AND GAMBLE CO(PG) | 40,029 | 41,210 | +1,181 | 6,711 | 7,023 | 1.27% | +312 |
| META PLATFORMS INC(META) | 3,397 | 3,961 | +564 | 1,989 | 2,283 | 0.41% | +294 |
| ISHARES TR | 15,380 | 17,774 | +2,394 | 1,807 | 2,069 | 0.38% | +262 |
| KLA CORP(KLAC) | 1,401 | 1,667 | +266 | 883 | 1,133 | 0.21% | +250 |
| SHELL PLC(SHEL) | 23,439 | 23,319 | -120 | 1,468 | 1,709 | 0.31% | +240 |
| CENCORA INC | 3,255 | 3,389 | +134 | 731 | 942 | 0.17% | +211 |
| SALESFORCE INC(CRM) | 2,831 | 4,252 | +1,421 | 947 | 1,141 | 0.21% | +195 |
| EATON CORP PLC(ETN) | 2,119 | 2,999 | +880 | 703 | 815 | 0.15% | +112 |
| ABBVIE INC(ABBV) | 3,410 | 3,410 | 0 | 606 | 714 | 0.13% | +109 |
| ELI LILLY & CO(LLY) | 855 | 916 | +61 | 660 | 757 | 0.14% | +96 |
| ALPHABET INC(GOOG) | 3,386 | 4,386 | +1,000 | 645 | 685 | 0.12% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 15,063 | 14,669 | -394 | 1,115 | 1,148 | 0.21% | +33 |
| ALPS ETF TR ALERIAN MLP | 7,785 | 7,696 | -89 | 375 | 400 | 0.07% | +25 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,607 | 7,772 | +1,165 | 689 | 711 | 0.13% | +21 |
| HCA HEALTHCARE INC(HCA) | 937 | 844 | -93 | 281 | 292 | 0.05% | +10 |
| GENERAL DYNAMICS CORP(GD) | 776 | 776 | 0 | 204 | 212 | 0.04% | +7 |
| FORD MTR CO(F) | 24,730 | 24,948 | +218 | 245 | 250 | 0.05% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,839 | 0 | 432 | 436 | 0.08% | +4 |
| NEXTERA ENERGY INC(NEE) | 14,555 | 14,740 | +185 | 1,043 | 1,045 | 0.19% | +1 |
| SPDR SER TR ST STR P500VAL | 6,773 | 6,790 | +17 | 346 | 347 | 0.06% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,588 | 12,373 | -215 | 404 | 400 | 0.07% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,142 | 6,030 | -112 | 595 | 582 | 0.11% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 9,154 | 9,662 | +508 | 1,666 | 1,649 | 0.30% | -17 |
| BLACKROCK INC(BLK) | 266 | 267 | +1 | 273 | 253 | 0.05% | -20 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 400 | 380 | 0.07% | -20 |
| CME GROUP INC(CME) | 4,777 | 4,103 | -674 | 1,109 | 1,088 | 0.20% | -21 |
| VANGUARD BD INDEX FDS | 36,673 | 35,442 | -1,231 | 2,637 | 2,603 | 0.47% | -34 |
| SHOPIFY INC(SHOP) | 4,567 | 4,601 | +34 | 486 | 439 | 0.08% | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,635 | 2,628 | -7 | 318 | 270 | 0.05% | -48 |
| VANGUARD INDEX FDS | 10,807 | 11,822 | +1,015 | 4,436 | 4,384 | 0.80% | -52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,599 | 1,602 | +3 | 911 | 855 | 0.16% | -56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,330 | 2,343 | +13 | 564 | 495 | 0.09% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 2,996 | 2,978 | -18 | 1,756 | 1,666 | 0.30% | -90 |
| DRAFTKINGS INC NEW(DKNG) | 19,949 | 19,643 | -306 | 742 | 652 | 0.12% | -90 |
| VANGUARD MALVERN FDS | 24,478 | 20,868 | -3,610 | 1,185 | 1,041 | 0.19% | -144 |
| VANGUARD TAX-MANAGED FDS | 66,140 | 59,327 | -6,813 | 3,163 | 3,016 | 0.55% | -147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,700 | 3,453 | -247 | 1,925 | 1,718 | 0.31% | -207 |
| TESLA INC(TSLA) | 1,540 | 1,595 | +55 | 622 | 413 | 0.08% | -209 |
| WALMART INC(WMT) | 168,261 | 170,054 | +1,793 | 15,202 | 14,929 | 2.71% | -273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,170 | 19,765 | -1,405 | 7,244 | 6,969 | 1.26% | -275 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,102 | 35,957 | -3,145 | 1,954 | 1,655 | 0.30% | -299 |
| VANGUARD INDEX FDS | 2,803 | 2,224 | -579 | 1,510 | 1,143 | 0.21% | -367 |
| THE TRADE DESK INC(TTD) | 3,140 | 0 | -3,140 | 369 | 0 | — | -369 |
| ISHARES TR | 6,357 | 3,420 | -2,937 | 732 | 358 | 0.06% | -375 |
| INVESCO QQQ TR | 6,579 | 6,236 | -343 | 3,363 | 2,924 | 0.53% | -439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,127 | 9,296 | -831 | 2,000 | 1,543 | 0.28% | -457 |
| ALPHABET INC(GOOG) | 14,296 | 14,308 | +12 | 2,706 | 2,213 | 0.40% | -494 |
| ISHARES TR | 42,844 | 37,050 | -5,794 | 2,670 | 2,162 | 0.39% | -508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,227 | 37,687 | -7,540 | 9,942 | 9,371 | 1.70% | -571 |
| NVIDIA CORPORATION(NVDA) | 33,305 | 35,412 | +2,107 | 4,473 | 3,838 | 0.70% | -635 |
| ADOBE INC(ADBE) | 1,731 | 0 | -1,731 | 770 | 0 | — | -770 |
| ISHARES TR | 5,382 | 0 | -5,382 | 782 | 0 | — | -782 |
| MICROSOFT CORP(MSFT) | 35,835 | 38,000 | +2,165 | 15,104 | 14,265 | 2.59% | -840 |
| ISHARES TR | 15,225 | 0 | -15,225 | 873 | 0 | — | -873 |
| FOX CORP(FOX) | 206,318 | 161,112 | -45,206 | 10,023 | 9,119 | 1.66% | -904 |
| HONEYWELL INTL INC(HON) | 47,797 | 46,519 | -1,278 | 10,797 | 9,850 | 1.79% | -947 |
| LOCKHEED MARTIN CORP(LMT) | 29,025 | 29,447 | +422 | 14,104 | 13,154 | 2.39% | -950 |
| VANGUARD INDEX FDS | 33,293 | 26,863 | -6,430 | 5,636 | 4,640 | 0.84% | -996 |
| DELL TECHNOLOGIES INC(DELL) | 8,853 | 0 | -8,853 | 1,020 | 0 | — | -1,020 |
| MORGAN STANLEY(MS) | 99,906 | 97,864 | -2,042 | 12,560 | 11,418 | 2.07% | -1,142 |
| ISHARES TR 0-5YR HI YL CP | 673,348 | 647,491 | -25,857 | 28,691 | 27,531 | 5.00% | -1,160 |
| ISHARES TR | 21,972 | 0 | -21,972 | 1,683 | 0 | — | -1,683 |
| AMERICAN EXPRESS CO(AXP) | 50,093 | 47,608 | -2,485 | 14,867 | 12,809 | 2.33% | -2,058 |
| APPLE INC(AAPL) | 83,601 | 82,479 | -1,122 | 20,935 | 18,321 | 3.33% | -2,614 |
| SEMPRA(SRE) | 137,413 | 121,358 | -16,055 | 12,054 | 8,660 | 1.57% | -3,394 |