Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 25,712 | 28,480 | +2,768 | 956 | 2,154 | 1.75% | +1,197 |
| APPLE INC COM(AAPL) | 52,943 | 52,267 | -676 | 12,336 | 13,089 | 10.65% | +753 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 17,499 | +17,499 | 0 | 555 | 0.45% | +555 |
| SCHLUMBERGER LTD COM STK(SLB) | 6,328 | 20,235 | +13,907 | 266 | 776 | 0.63% | +510 |
| BLACKROCK INC COM(BLK) | 1,761 | 2,037 | +276 | 1,672 | 2,088 | 1.70% | +416 |
| AMAZON COM INC COM(AMZN) | 14,261 | 13,923 | -338 | 2,657 | 3,055 | 2.48% | +397 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,554 | 8,055 | +4,501 | 349 | 745 | 0.61% | +396 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 3,530 | +3,530 | 0 | 342 | 0.28% | +342 |
| NETFLIX INC COM(NFLX) | 1,986 | 1,949 | -37 | 1,409 | 1,737 | 1.41% | +329 |
| SHOPIFY INC CL A(SHOP) | 14,226 | 13,412 | -814 | 1,140 | 1,426 | 1.16% | +286 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 542 | +542 | 0 | 283 | 0.23% | +283 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,090 | 12,939 | -151 | 2,171 | 2,449 | 1.99% | +278 |
| C3 AI INC CL A(AI) | 0 | 7,818 | +7,818 | 0 | 269 | 0.22% | +269 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,990 | +1,990 | 0 | 264 | 0.21% | +264 |
| FORTINET INC COM(FTNT) | 15,623 | 15,583 | -40 | 1,212 | 1,472 | 1.20% | +261 |
| UNUM GROUP COM(UNM) | 4,500 | 7,105 | +2,605 | 267 | 519 | 0.42% | +251 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 3,441 | +3,441 | 0 | 250 | 0.20% | +250 |
| NIKE INC CL B(NKE) | 0 | 3,058 | +3,058 | 0 | 231 | 0.19% | +231 |
| FIRST HORIZON CORPORATION COM(FHN) | 25,174 | 30,701 | +5,527 | 391 | 618 | 0.50% | +227 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 776 | +776 | 0 | 222 | 0.18% | +222 |
| US BANCORP DEL COM NEW(USB) | 20,315 | 23,979 | +3,664 | 929 | 1,147 | 0.93% | +218 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,098 | +2,098 | 0 | 210 | 0.17% | +210 |
| SYSCO CORP COM(SYY) | 0 | 2,678 | +2,678 | 0 | 205 | 0.17% | +205 |
| CONFLUENT INC CLASS A COM | 0 | 7,200 | +7,200 | 0 | 201 | 0.16% | +201 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 1,726 | 3,639 | +1,913 | 203 | 398 | 0.32% | +195 |
| AXON ENTERPRISE INC COM(AXON) | 1,014 | 992 | -22 | 405 | 590 | 0.48% | +184 |
| JPMORGAN CHASE & CO COM(JPM) | 7,187 | 7,029 | -158 | 1,515 | 1,685 | 1.37% | +169 |
| GILEAD SCIENCES INC COM(GILD) | 14,155 | 14,513 | +358 | 1,187 | 1,341 | 1.09% | +154 |
| WELLS FARGO CO NEW COM(WFC) | 19,373 | 17,550 | -1,823 | 1,094 | 1,233 | 1.00% | +138 |
| DOCUSIGN INC COM(DOCU) | 4,561 | 4,670 | +109 | 283 | 420 | 0.34% | +137 |
| HONEYWELL INTL INC COM(HON) | 2,986 | 3,308 | +322 | 617 | 747 | 0.61% | +130 |
| GLOBE LIFE INC COM | 2,201 | 3,194 | +993 | 233 | 356 | 0.29% | +123 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,952 | 7,899 | +947 | 583 | 706 | 0.57% | +123 |
| EMERSON ELEC CO COM(EMR) | 4,739 | 5,129 | +390 | 518 | 636 | 0.52% | +117 |
| PAYPAL HLDGS INC COM(PYPL) | 7,056 | 7,793 | +737 | 551 | 665 | 0.54% | +115 |
| CITIGROUP INC COM NEW(C) | 15,161 | 15,093 | -68 | 949 | 1,062 | 0.86% | +113 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 7,234 | 37,675 | +30,441 | 699 | 797 | 0.65% | +99 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,016 | 3,398 | +382 | 558 | 655 | 0.53% | +98 |
| META PLATFORMS INC CL A(META) | 5,535 | 5,565 | +30 | 3,168 | 3,258 | 2.65% | +90 |
| CISCO SYS INC COM(CSCO) | 17,460 | 17,156 | -304 | 929 | 1,016 | 0.83% | +86 |
| NVIDIA CORPORATION COM(NVDA) | 7,290 | 7,201 | -89 | 885 | 967 | 0.79% | +82 |
| STATE STR CORP COM(STT) | 7,023 | 7,100 | +77 | 621 | 697 | 0.57% | +76 |
| HELMERICH & PAYNE INC COM(HP) | 8,344 | 10,180 | +1,836 | 254 | 326 | 0.27% | +72 |
| ALLEGION PLC ORD SHS(ALLE) | 2,998 | 3,868 | +870 | 437 | 505 | 0.41% | +69 |
| CARLYLE GROUP INC COM(CG) | 6,649 | 6,932 | +283 | 286 | 350 | 0.28% | +64 |
| AT&T INC COM(T) | 31,386 | 33,026 | +1,640 | 690 | 752 | 0.61% | +62 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,195 | 3,475 | +280 | 706 | 764 | 0.62% | +58 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 13,883 | 16,302 | +2,419 | 139 | 192 | 0.16% | +53 |
| INVESCO QQQ TRUST SERIES I | 697 | 760 | +63 | 340 | 389 | 0.32% | +48 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 6,620 | 7,237 | +617 | 414 | 462 | 0.38% | +48 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 8,505 | 8,822 | +317 | 435 | 483 | 0.39% | +48 |
| VERISK ANALYTICS INC COM(VRSK) | 2,624 | 2,672 | +48 | 703 | 736 | 0.60% | +33 |
| MASTEC INC COM(MTZ) | 3,280 | 3,201 | -79 | 404 | 436 | 0.35% | +32 |
| ISHARES 5-10YR CORPORATE BOND ETF | 59,733 | 62,891 | +3,158 | 3,209 | 3,240 | 2.63% | +31 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,667 | 5,693 | +26 | 617 | 644 | 0.52% | +27 |
| STEEL DYNAMICS INC COM(STLD) | 4,895 | 5,569 | +674 | 617 | 635 | 0.52% | +18 |
| MICROSOFT CORP COM(MSFT) | 8,731 | 8,947 | +216 | 3,757 | 3,771 | 3.07% | +14 |
| EOG RES INC COM(EOG) | 9,417 | 9,546 | +129 | 1,158 | 1,170 | 0.95% | +13 |
| DEXCOM INC COM(DXCM) | 5,882 | 5,231 | -651 | 394 | 407 | 0.33% | +12 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 36,883 | 38,013 | +1,130 | 865 | 874 | 0.71% | +9 |
| ACCO BRANDS CORP COM(ACCO) | 26,287 | 28,783 | +2,496 | 144 | 151 | 0.12% | +7 |
| RTX CORPORATION COM(RTX) | 11,514 | 12,118 | +604 | 1,395 | 1,402 | 1.14% | +7 |
| PEPSICO INC COM(PEP) | 1,955 | 2,227 | +272 | 332 | 339 | 0.28% | +6 |
| TREX CO INC COM(TREX) | 3,404 | 3,363 | -41 | 227 | 232 | 0.19% | +6 |
| ISHARES 1-5YR CORPORATE BOND ETF | 45,002 | 45,921 | +919 | 2,370 | 2,374 | 1.93% | +4 |
| SNAP INC CL A(SNAP) | 18,132 | 18,234 | +102 | 194 | 196 | 0.16% | +2 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,709 | 1,885 | +176 | 240 | 240 | 0.19% | -0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,830 | 1,768 | -62 | 1,622 | 1,620 | 1.32% | -2 |
| ISHARES MBS ETF | 19,068 | 19,896 | +828 | 1,827 | 1,824 | 1.48% | -3 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 3,261 | 3,292 | +31 | 407 | 400 | 0.33% | -7 |
| GRANITESHARES GOLD SHARES(BAR) | 9,384 | 9,125 | -259 | 244 | 236 | 0.19% | -7 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 15,000 | 15,032 | +32 | 1,520 | 1,512 | 1.23% | -8 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,295 | 7,295 | 0 | 607 | 598 | 0.49% | -9 |
| MCDONALDS CORP COM(MCD) | 1,802 | 1,861 | +59 | 549 | 539 | 0.44% | -9 |
| VALERO ENERGY CORP COM(VLO) | 4,028 | 4,332 | +304 | 544 | 531 | 0.43% | -13 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 78,215 | 77,221 | -994 | 1,643 | 1,627 | 1.32% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 6,336 | 6,385 | +49 | 1,097 | 1,070 | 0.87% | -27 |
| PFIZER INC COM(PFE) | 17,028 | 17,381 | +353 | 493 | 461 | 0.38% | -32 |
| SCHWAB SHORT-TERM US TREASURY ETF | 25,505 | 50,590 | +25,085 | 1,249 | 1,217 | 0.99% | -32 |
| UNION PAC CORP COM(UNP) | 1,106 | 1,023 | -83 | 273 | 233 | 0.19% | -39 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 91,562 | 74,790 | -16,772 | 478 | 433 | 0.35% | -45 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,749 | 2,870 | +121 | 654 | 604 | 0.49% | -50 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 30,277 | 29,337 | -940 | 1,545 | 1,493 | 1.21% | -53 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,344 | 11,740 | +9,396 | 682 | 623 | 0.51% | -59 |
| TARGET CORP COM(TGT) | 2,161 | 2,036 | -125 | 337 | 275 | 0.22% | -62 |
| SAP SE SPON ADR(SAP) | 7,172 | 6,417 | -755 | 1,643 | 1,580 | 1.28% | -63 |
| PROLOGIS INC COM(PLD) | 3,409 | 3,468 | +59 | 430 | 367 | 0.30% | -64 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 5,434 | 5,974 | +540 | 280 | 215 | 0.17% | -65 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 52,596 | 45,196 | -7,400 | 1,529 | 1,460 | 1.19% | -69 |
| TEXAS INSTRS INC COM(TXN) | 3,179 | 3,128 | -51 | 657 | 587 | 0.48% | -70 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,529 | 14,532 | +3 | 652 | 581 | 0.47% | -71 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,551 | 7,903 | +352 | 377 | 301 | 0.24% | -76 |
| ABBOTT LABS COM | 4,053 | 3,408 | -645 | 462 | 385 | 0.31% | -77 |
| CHEVRON CORP NEW COM(CVX) | 7,116 | 6,705 | -411 | 1,048 | 971 | 0.79% | -77 |
| AEROVIRONMENT INC COM | 2,198 | 2,356 | +158 | 441 | 363 | 0.29% | -78 |
| COCA COLA CO COM(KO) | 4,210 | 3,533 | -677 | 303 | 220 | 0.18% | -83 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 2,034 | 1,770 | -264 | 404 | 312 | 0.25% | -92 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 809 | 838 | +29 | 674 | 581 | 0.47% | -93 |
| SOUTHERN CO COM(SO) | 14,235 | 14,374 | +139 | 1,284 | 1,183 | 0.96% | -100 |
| SHELL PLC SPON ADS(SHEL) | 13,899 | 12,941 | -958 | 917 | 811 | 0.66% | -106 |