Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 87,900 | +87,900 | 0 | 6,349 | 2.64% | +6,349 |
| JPMORGAN CHASE & CO.(JPM) | 48,325 | 48,050 | -275 | 10,190 | 11,518 | 4.78% | +1,328 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,112 | 41,073 | +17,961 | 1,867 | 3,109 | 1.29% | +1,242 |
| ALPHABET INC(GOOG) | 81,299 | 77,759 | -3,540 | 13,483 | 14,720 | 6.11% | +1,236 |
| ISHARES TR | 0 | 12,377 | +12,377 | 0 | 973 | 0.40% | +973 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,333 | 21,674 | +11,341 | 907 | 1,857 | 0.77% | +949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,238 | +6,238 | 0 | 822 | 0.34% | +822 |
| FEDEX CORP(FDX) | 36,335 | 36,728 | +393 | 9,944 | 10,333 | 4.29% | +389 |
| PALO ALTO NETWORKS INC(PANW) | 32,423 | 62,977 | +30,554 | 11,082 | 11,459 | 4.76% | +377 |
| UNITED PARCEL SERVICE INC(UPS) | 29,131 | 34,428 | +5,297 | 3,972 | 4,341 | 1.80% | +370 |
| GENERAL DYNAMICS CORP(GD) | 3,672 | 5,226 | +1,554 | 1,110 | 1,377 | 0.57% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,843 | +1,843 | 0 | 248 | 0.10% | +248 |
| BP PLC(BP) | 88,776 | 102,470 | +13,694 | 2,787 | 3,029 | 1.26% | +242 |
| SOUTHERN CO(SO) | 2,914 | 5,913 | +2,999 | 263 | 487 | 0.20% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 6,431 | 8,956 | +2,525 | 742 | 965 | 0.40% | +223 |
| FIRST HORIZON CORPORATION(FHN) | 118,730 | 102,641 | -16,089 | 1,844 | 2,067 | 0.86% | +223 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 210 | 0.09% | +210 |
| APPLE INC(AAPL) | 32,012 | 30,522 | -1,490 | 7,459 | 7,643 | 3.17% | +185 |
| RTX CORPORATION(RTX) | 9,082 | 10,940 | +1,858 | 1,100 | 1,266 | 0.53% | +166 |
| BOEING CO(BA) | 7,861 | 7,500 | -361 | 1,195 | 1,328 | 0.55% | +132 |
| BANK AMERICA CORP | 49,699 | 47,393 | -2,306 | 1,972 | 2,083 | 0.87% | +111 |
| ISHARES TR | 848 | 975 | +127 | 489 | 574 | 0.24% | +85 |
| WALMART INC(WMT) | 8,741 | 8,634 | -107 | 706 | 780 | 0.32% | +74 |
| SOUTHWEST AIRLS CO(LUV) | 56,678 | 51,689 | -4,989 | 1,679 | 1,738 | 0.72% | +58 |
| VANGUARD INDEX FDS | 1,088 | 1,157 | +69 | 574 | 623 | 0.26% | +49 |
| ALTRIA GROUP INC(MO) | 50,397 | 49,968 | -429 | 2,572 | 2,613 | 1.09% | +41 |
| FISERV INC(FISV) | 1,264 | 1,293 | +29 | 227 | 266 | 0.11% | +39 |
| ULTA BEAUTY INC(ULTA) | 648 | 663 | +15 | 252 | 288 | 0.12% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,639 | +43 | 341 | 376 | 0.16% | +34 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 384 | 410 | 0.17% | +27 |
| CUMMINS INC(CMI) | 1,177 | 1,168 | -9 | 381 | 407 | 0.17% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,825 | 1,831 | +6 | 1,047 | 1,073 | 0.45% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 58,357 | 58,749 | +392 | 1,361 | 1,382 | 0.57% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,210 | 2,187 | -23 | 409 | 422 | 0.18% | +13 |
| VULCAN MATLS CO(VMC) | 6,033 | 5,913 | -120 | 1,511 | 1,521 | 0.63% | +10 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 58 | 67 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,887 | 39,037 | -1,850 | 1,943 | 1,950 | 0.81% | +7 |
| ATMOS ENERGY CORP(ATO) | 2,671 | 2,673 | +2 | 370 | 372 | 0.15% | +2 |
| COSTCO WHSL CORP NEW(COST) | 1,706 | 1,650 | -56 | 1,512 | 1,512 | 0.63% | -1 |
| ABBVIE INC(ABBV) | 1,773 | 1,965 | +192 | 350 | 349 | 0.15% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,179 | 1,179 | 0 | 234 | 231 | 0.10% | -3 |
| VANGUARD BD INDEX FDS | 4,338 | 4,493 | +155 | 326 | 323 | 0.13% | -3 |
| US BANCORP DEL(USB) | 6,451 | 6,110 | -341 | 295 | 292 | 0.12% | -3 |
| MCDONALDS CORP(MCD) | 1,011 | 1,044 | +33 | 308 | 303 | 0.13% | -5 |
| TRUIST FINL CORP(TFC) | 36,012 | 35,365 | -647 | 1,540 | 1,534 | 0.64% | -6 |
| BLOCK INC(XYZ) | 3,749 | 2,880 | -869 | 252 | 245 | 0.10% | -7 |
| VANGUARD INDEX FDS | 1,490 | 1,490 | 0 | 260 | 252 | 0.10% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,833 | 1,814 | -19 | 328 | 318 | 0.13% | -11 |
| INVESCO QQQ TR | 2,120 | 1,992 | -128 | 1,035 | 1,018 | 0.42% | -17 |
| SCHWAB STRATEGIC TR | 7,718 | 23,228 | +15,510 | 652 | 635 | 0.26% | -18 |
| FORTINET INC(FTNT) | 20,473 | 16,580 | -3,893 | 1,588 | 1,566 | 0.65% | -21 |
| VANGUARD TAX-MANAGED FDS | 6,837 | 7,024 | +187 | 361 | 336 | 0.14% | -25 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,308 | 5,308 | 0 | 283 | 256 | 0.11% | -27 |
| ELI LILLY & CO(LLY) | 262 | 263 | +1 | 232 | 203 | 0.08% | -29 |
| MARATHON PETE CORP(MPC) | 2,220 | 2,374 | +154 | 362 | 331 | 0.14% | -31 |
| ORACLE CORP(ORCL) | 7,860 | 7,841 | -19 | 1,339 | 1,307 | 0.54% | -33 |
| EOG RES INC(EOG) | 40,157 | 39,999 | -158 | 4,937 | 4,903 | 2.04% | -33 |
| VANGUARD INTL EQUITY INDEX F | 6,260 | 6,260 | 0 | 394 | 359 | 0.15% | -35 |
| SCHWAB CHARLES CORP(SCHW) | 30,477 | 26,183 | -4,294 | 1,975 | 1,938 | 0.80% | -37 |
| VANGUARD STAR FDS | 7,460 | 7,460 | 0 | 483 | 440 | 0.18% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416 | 399 | -17 | 257 | 208 | 0.09% | -50 |
| ISHARES TR | 8,356 | 7,973 | -383 | 977 | 919 | 0.38% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,886 | 5,635 | -251 | 1,301 | 1,239 | 0.51% | -63 |
| NOVO-NORDISK A S(NVO) | 10,946 | 14,384 | +3,438 | 1,303 | 1,237 | 0.51% | -66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,208 | 2,088 | -120 | 1,258 | 1,189 | 0.49% | -69 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,414 | 9,067 | -347 | 1,622 | 1,547 | 0.64% | -75 |
| ISHARES TR | 17,013 | 17,462 | +449 | 1,423 | 1,320 | 0.55% | -102 |
| OWENS CORNING NEW(OC) | 8,706 | 8,253 | -453 | 1,537 | 1,406 | 0.58% | -131 |
| LOWES COS INC(LOW) | 6,261 | 6,306 | +45 | 1,696 | 1,556 | 0.65% | -139 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,586 | 32,862 | +276 | 1,463 | 1,314 | 0.55% | -149 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,223 | 32,068 | -155 | 3,124 | 2,973 | 1.23% | -150 |
| CONOCOPHILLIPS(COP) | 4,187 | 2,537 | -1,650 | 441 | 252 | 0.10% | -189 |
| PHILLIPS 66(PSX) | 1,553 | 0 | -1,553 | 204 | 0 | — | -204 |
| NUCOR CORP(NUE) | 13,555 | 15,322 | +1,767 | 2,038 | 1,788 | 0.74% | -250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 925 | 0 | -925 | 259 | 0 | — | -259 |
| HOME DEPOT INC(HD) | 14,147 | 14,069 | -78 | 5,732 | 5,473 | 2.27% | -260 |
| COCA COLA CO(KO) | 11,506 | 8,852 | -2,654 | 827 | 551 | 0.23% | -276 |
| AMAZON COM INC(AMZN) | 15,799 | 12,071 | -3,728 | 2,944 | 2,648 | 1.10% | -296 |
| STEEL DYNAMICS INC(STLD) | 13,269 | 11,899 | -1,370 | 1,673 | 1,357 | 0.56% | -316 |
| BIOGEN INC(BIIB) | 1,788 | 0 | -1,788 | 347 | 0 | — | -347 |
| MERCK & CO INC(MRK) | 30,465 | 30,260 | -205 | 3,460 | 3,010 | 1.25% | -449 |
| MEDTRONIC PLC(MDT) | 44,527 | 44,297 | -230 | 4,009 | 3,538 | 1.47% | -470 |
| MICROSOFT CORP(MSFT) | 30,430 | 29,888 | -542 | 13,094 | 12,598 | 5.23% | -496 |
| UNITEDHEALTH GROUP INC(UNH) | 8,013 | 8,055 | +42 | 4,685 | 4,074 | 1.69% | -610 |
| PROSHARES TR S&P 500 DV ARIST | 58,250 | 55,479 | -2,771 | 6,219 | 5,523 | 2.29% | -696 |
| XPO INC(XPO) | 9,494 | 1,775 | -7,719 | 1,021 | 233 | 0.10% | -788 |
| FORD MTR CO(F) | 75,736 | 0 | -75,736 | 800 | 0 | — | -800 |
| PROCTER AND GAMBLE CO(PG) | 11,997 | 7,381 | -4,616 | 2,078 | 1,237 | 0.51% | -840 |
| BANK OZK LITTLE ROCK ARK(OZK) | 19,896 | 0 | -19,896 | 855 | 0 | — | -855 |
| CHEVRON CORP NEW(CVX) | 33,689 | 28,208 | -5,481 | 4,961 | 4,086 | 1.70% | -876 |
| WELLS FARGO CO NEW(WFC) | 16,011 | 0 | -16,011 | 904 | 0 | — | -904 |
| ECOLAB INC(ECL) | 40,578 | 39,605 | -973 | 10,361 | 9,280 | 3.85% | -1,081 |
| INTEL CORP(INTC) | 73,478 | 16,717 | -56,761 | 1,724 | 335 | 0.14% | -1,389 |
| EXXON MOBIL CORP | 94,377 | 88,094 | -6,283 | 11,063 | 9,476 | 3.94% | -1,587 |
| CATERPILLAR INC(CAT) | 26,455 | 24,136 | -2,319 | 10,347 | 8,755 | 3.64% | -1,592 |
| CROWN CASTLE INC(CCI) | 63,394 | 63,205 | -189 | 7,520 | 5,736 | 2.38% | -1,784 |
| LOCKHEED MARTIN CORP(LMT) | 19,798 | 20,099 | +301 | 11,573 | 9,767 | 4.06% | -1,806 |
| NXP SEMICONDUCTORS N V COM | 8,212 | 0 | -8,212 | 1,971 | 0 | — | -1,971 |
| TEXAS INSTRS INC(TXN) | 9,814 | 0 | -9,814 | 2,027 | 0 | — | -2,027 |
| OCCIDENTAL PETE CORP(OXY) | 96,372 | 48,908 | -47,464 | 4,967 | 2,417 | 1.00% | -2,550 |