Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,720 | 89,167 | +3,447 | 37,443 | 42,863 | 23.64% | +5,420 |
| INVESCO QQQ TR | 39,509 | 41,344 | +1,835 | 16,180 | 18,357 | 10.13% | +2,178 |
| VANGUARD INDEX FDS | 63,240 | 66,223 | +2,983 | 14,712 | 16,547 | 9.13% | +1,834 |
| ISHARES TR INTL DIV GRWTH | 287,739 | 302,717 | +14,978 | 18,579 | 20,391 | 11.25% | +1,812 |
| VANGUARD INDEX FDS | 63,547 | 66,635 | +3,088 | 13,557 | 15,232 | 8.40% | +1,676 |
| VANGUARD INDEX FDS | 79,874 | 83,415 | +3,541 | 11,941 | 13,585 | 7.49% | +1,644 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 145,036 | 152,372 | +7,336 | 7,494 | 8,559 | 4.72% | +1,065 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 12,594 | +12,594 | 0 | 524 | 0.29% | +524 |
| NVIDIA CORPORATION(NVDA) | 0 | 396 | +396 | 0 | 358 | 0.20% | +358 |
| ISHARES TR 0-5 YR TIPS ETF | 111,470 | 113,983 | +2,513 | 10,990 | 11,333 | 6.25% | +344 |
| JPMORGAN CHASE & CO(JPM) | 9,901 | 9,879 | -22 | 1,684 | 1,979 | 1.09% | +295 |
| 3M CO | 0 | 2,774 | +2,774 | 0 | 294 | 0.16% | +294 |
| MICROSOFT CORP(MSFT) | 3,409 | 3,654 | +245 | 1,282 | 1,537 | 0.85% | +255 |
| VANGUARD WHITEHALL FDS | 0 | 2,070 | +2,070 | 0 | 250 | 0.14% | +250 |
| GENERAL ELECTRIC CO | 0 | 1,244 | +1,244 | 0 | 218 | 0.12% | +218 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,284 | +1,284 | 0 | 200 | 0.11% | +200 |
| HCA HEALTHCARE INC(HCA) | 2,694 | 2,698 | +4 | 729 | 900 | 0.50% | +171 |
| META PLATFORMS INC(META) | 950 | 990 | +40 | 336 | 481 | 0.27% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 1,177 | 1,346 | +169 | 559 | 704 | 0.39% | +144 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 63,569 | 65,756 | +2,187 | 3,031 | 3,168 | 1.75% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,475 | +106 | 488 | 620 | 0.34% | +132 |
| ELI LILLY & CO(LLY) | 523 | 561 | +38 | 305 | 436 | 0.24% | +131 |
| DISNEY WALT CO(DIS) | 2,405 | 2,565 | +160 | 217 | 314 | 0.17% | +97 |
| AMAZON COM INC(AMZN) | 4,956 | 4,661 | -295 | 753 | 841 | 0.46% | +88 |
| RTX CORPORATION(RTX) | 4,976 | 5,007 | +31 | 419 | 488 | 0.27% | +70 |
| EXXON MOBIL CORP | 3,843 | 3,876 | +33 | 384 | 451 | 0.25% | +66 |
| HOME DEPOT INC(HD) | 1,774 | 1,745 | -29 | 615 | 669 | 0.37% | +55 |
| MASTERCARD INCORPORATED(MA) | 581 | 602 | +21 | 248 | 290 | 0.16% | +42 |
| ALPHABET INC(GOOG) | 4,379 | 4,320 | -59 | 612 | 652 | 0.36% | +40 |
| COCA COLA CO(KO) | 19,122 | 18,857 | -265 | 1,127 | 1,154 | 0.64% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,540 | -95 | 267 | 294 | 0.16% | +27 |
| CAPSTAR FINL HLDGS INC | 16,016 | 16,109 | +93 | 300 | 324 | 0.18% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 2,247 | 2,255 | +8 | 201 | 224 | 0.12% | +23 |
| PROCTER AND GAMBLE CO(PG) | 6,870 | 6,339 | -531 | 1,007 | 1,028 | 0.57% | +22 |
| BLACKROCK INC(BLK) | 304 | 313 | +9 | 246 | 261 | 0.14% | +14 |
| VISA INC(V) | 1,360 | 1,309 | -51 | 354 | 365 | 0.20% | +11 |
| NIKOLA CORP | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| PGIM ETF TR FLOATING RT INC | 6,018 | 6,012 | -6 | 302 | 307 | 0.17% | +4 |
| SPDR SER TR ST STR P500ETF | 11,787 | 10,641 | -1,146 | 659 | 655 | 0.36% | -4 |
| EASTGROUP PPTYS INC(EGP) | 1,735 | 1,747 | +12 | 318 | 314 | 0.17% | -4 |
| STARBUCKS CORP(SBUX) | 2,397 | 2,447 | +50 | 230 | 224 | 0.12% | -6 |
| SPDR SER TR ST SHOR CORP ETF | 14,934 | 14,716 | -218 | 445 | 438 | 0.24% | -7 |
| PINNACLE FINL PARTNERS INC | 7,003 | 7,021 | +18 | 611 | 603 | 0.33% | -8 |
| ADOBE INC(ADBE) | 423 | 437 | +14 | 252 | 221 | 0.12% | -32 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 105,456 | 101,168 | -4,288 | 1,989 | 1,938 | 1.07% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 631 | 513 | -118 | 332 | 254 | 0.14% | -78 |
| ISHARES TR | 85,163 | 85,418 | +255 | 8,452 | 8,366 | 4.61% | -87 |
| TESLA INC(TSLA) | 1,085 | 0 | -1,085 | 270 | 0 | — | -270 |
| APPLE INC(AAPL) | 12,173 | 12,090 | -83 | 2,344 | 2,073 | 1.14% | -271 |
| 3M CO(MMM) | 2,732 | 0 | -2,732 | 299 | 0 | — | -299 |