Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 102,299 | 102,376 | +77 | $10.66M | $12.87M | 8.41% | +$2.21M |
| Apple Inc.(AAPL) | 24,942 | 29,452 | +4,510 | $5.81M | $7.38M | 4.82% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,768 | 11,384 | -16,384 | $15.93M | $6.67M | 4.36% | -$9.26M |
| Microsoft Corporation(MSFT) | 13,486 | 14,108 | +622 | $5.80M | $5.95M | 3.88% | +$143.2K |
| JPMorgan Chase & Co.(JPM) | 19,250 | 19,735 | +485 | $4.06M | $4.73M | 3.09% | +$671.6K |
| NVIDIA Corporation(NVDA) | 30,034 | 33,505 | +3,471 | $3.65M | $4.50M | 2.94% | +$851.8K |
| Norfolk Southern Corporation(NSC) | 17,091 | 17,074 | -17 | $4.25M | $4.01M | 2.62% | -$239.8K |
| Amazon.com, Inc.(AMZN) | 15,210 | 14,656 | -554 | $2.83M | $3.22M | 2.10% | +$381.3K |
| Deere & Company(DE) | 7,331 | 7,231 | -100 | $3.06M | $3.06M | 2.00% | +$4.5K |
| Ishares TrCORE S P500 ETF | 5,467 | 5,130 | -337 | $3.15M | $3.02M | 1.97% | -$133.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 66,763 | 93,913 | +27,150 | $2.18M | $3.00M | 1.96% | +$821.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 105,762 | 78,713 | -27,049 | $3.55M | $2.81M | 1.83% | -$747.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,973 | 115,973 | 0 | $1.86M | $2.27M | 1.48% | +$410.5K |
| Vanguard Index FdsTotal Stock Market | 7,502 | 7,471 | -31 | $2.13M | $2.17M | 1.41% | +$34.4K |
| Ishares TrMSCI EAFE ETF | 65,933 | 28,560 | -37,373 | $5.51M | $2.16M | 1.41% | -$3.35M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 63,037 | 63,163 | +126 | $2.31M | $2.15M | 1.41% | -$155.2K |
| Broadcom Inc.(AVGO) | 7,819 | 8,556 | +737 | $1.35M | $1.98M | 1.30% | +$634.9K |
| Berkshire Hathaway Inc DelCL B | 4,169 | 4,218 | +49 | $1.92M | $1.91M | 1.25% | -$6.9K |
| Meta Platforms, Inc.CL A(META) | 2,755 | 3,168 | +413 | $1.58M | $1.86M | 1.21% | +$277.9K |
| Alphabet Inc.CL C(GOOG) | 10,020 | 9,502 | -518 | $1.68M | $1.81M | 1.18% | +$134.4K |
| Alphabet Inc.CL A(GOOG) | 8,365 | 9,550 | +1,185 | $1.39M | $1.81M | 1.18% | +$420.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,260 | 34,948 | +24,688 | $509.9K | $1.73M | 1.13% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 20,668 | 14,481 | -6,187 | $2.42M | $1.67M | 1.09% | -$748.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 176,011 | 126,177 | -49,834 | $2.36M | $1.64M | 1.07% | -$724.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,713 | 9,082 | +369 | $1.56M | $1.62M | 1.06% | +$55.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,909 | 14,025 | +3,116 | $1.16M | $1.55M | 1.01% | +$390.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,420 | 2,340 | -1,080 | $1.81M | $1.26M | 0.82% | -$549.5K |
| Tesla, Inc.(TSLA) | 2,420 | 3,080 | +660 | $633.1K | $1.24M | 0.81% | +$610.7K |
| The Procter & Gamble Company(PG) | 6,491 | 6,890 | +399 | $1.12M | $1.16M | 0.75% | +$30.9K |
| Vanguard Index FdsREAL ESTATE ETF | 20,849 | 11,586 | -9,263 | $2.05M | $1.03M | 0.67% | -$1.02M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,738 | 21,748 | +10 | $1.02M | $983.0K | 0.64% | -$41.3K |
| Visa Inc.CL A(V) | 3,355 | 3,106 | -249 | $922.4K | $981.7K | 0.64% | +$59.3K |
| Eli Lilly and Company(LLY) | 1,180 | 1,248 | +68 | $1.05M | $963.5K | 0.63% | -$82.0K |
| UnitedHealth Group Incorporated(UNH) | 1,769 | 1,900 | +131 | $1.03M | $961.2K | 0.63% | -$72.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,039 | 19,856 | -58,183 | $4.12M | $949.5K | 0.62% | -$3.17M |
| Matador Resources Company(MTDR) | 16,631 | 16,703 | +72 | $821.9K | $939.7K | 0.61% | +$117.8K |
| The Home Depot, Inc.(HD) | 2,741 | 2,352 | -389 | $1.11M | $914.8K | 0.60% | -$195.7K |
| Ishares TrS P 500 GRWT ETF | 8,193 | 8,708 | +515 | $784.5K | $884.1K | 0.58% | +$99.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,365 | 12,231 | -6,134 | $1.43M | $859.6K | 0.56% | -$573.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,748 | 3,253 | -495 | $1.02M | $809.4K | 0.53% | -$211.6K |
| Mastercard IncorporatedCL A(MA) | 1,600 | 1,512 | -88 | $790.3K | $796.0K | 0.52% | +$5.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,040 | 10,040 | 0 | $507.0K | $743.2K | 0.49% | +$236.1K |
| Walmart Inc.(WMT) | 7,487 | 8,128 | +641 | $604.6K | $735.9K | 0.48% | +$131.3K |
| Netflix, Inc.(NFLX) | 893 | 820 | -73 | $633.4K | $730.9K | 0.48% | +$97.5K |
| CSX Corporation(CSX) | 22,027 | 22,397 | +370 | $760.6K | $722.8K | 0.47% | -$37.8K |
| Cisco Systems, Inc.(CSCO) | 10,440 | 11,282 | +842 | $555.6K | $667.9K | 0.44% | +$112.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,510 | 3,368 | -142 | $612.3K | $665.1K | 0.43% | +$52.8K |
| AbbVie Inc.(ABBV) | 3,717 | 3,694 | -23 | $733.9K | $656.4K | 0.43% | -$77.6K |
| Salesforce, Inc.(CRM) | 1,684 | 1,949 | +265 | $461.5K | $651.8K | 0.43% | +$190.3K |
| Exxon Mobil Corp | 5,528 | 6,038 | +510 | $648.0K | $649.5K | 0.42% | +$1.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,955 | 11,634 | +679 | $669.5K | $645.1K | 0.42% | -$24.4K |
| Johnson & Johnson(JNJ) | 4,332 | 4,341 | +9 | $702.0K | $627.8K | 0.41% | -$74.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,552 | 11,976 | -576 | $720.6K | $625.4K | 0.41% | -$95.3K |
| Ishares TrRUSSELL 3000 ETF | 8 | 1,797 | +1,789 | $2.5K | $600.5K | 0.39% | +$598.0K |
| Ishares TrRussell 1000 Growth ETF | 5,621 | 1,495 | -4,126 | $2.11M | $600.4K | 0.39% | -$1.51M |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,727 | 8,727 | 0 | $640.7K | $592.4K | 0.39% | -$48.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,000 | 10,000 | 0 | $584.7K | $576.4K | 0.38% | -$8.3K |
| Caterpillar Inc.(CAT) | 2,026 | 1,578 | -448 | $792.5K | $572.5K | 0.37% | -$220.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,622 | 1,611 | -11 | $573.4K | $566.8K | 0.37% | -$6.6K |
| Ishares TrRussell 1000 Value ETF | 11,459 | 3,034 | -8,425 | $2.17M | $561.7K | 0.37% | -$1.61M |
| Oracle Corporation(ORCL) | 3,359 | 3,358 | -1 | $572.4K | $559.5K | 0.37% | -$12.9K |
| Ishares TrJPMORGAN USD EMG | 33,674 | 6,160 | -27,514 | $3.15M | $550.1K | 0.36% | -$2.60M |
| The Coca-Cola Company(KO) | 7,041 | 8,523 | +1,482 | $509.4K | $530.6K | 0.35% | +$21.2K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $515.6K | $530.6K | 0.35% | +$15.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,148 | 4,148 | 0 | $531.8K | $529.2K | 0.35% | -$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,435 | 907 | -528 | $710.5K | $519.4K | 0.34% | -$191.1K |
| Ishares TrS&P 500 Value ETF | 2,493 | 2,709 | +216 | $491.5K | $517.2K | 0.34% | +$25.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,752 | 5,761 | +9 | $525.3K | $511.5K | 0.33% | -$13.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,964 | 11,964 | 0 | $494.4K | $505.5K | 0.33% | +$11.1K |
| Chevron Corporation(CVX) | 3,382 | 3,464 | +82 | $498.1K | $501.7K | 0.33% | +$3.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,895 | 9,765 | +870 | $440.0K | $500.5K | 0.33% | +$60.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,548 | 13,548 | 0 | $488.3K | $498.6K | 0.33% | +$10.3K |
| Costco Wholesale Corporation(COST) | 481 | 542 | +61 | $426.6K | $496.9K | 0.32% | +$70.2K |
| Merck & Co., Inc.(MRK) | 4,565 | 4,954 | +389 | $521.8K | $496.7K | 0.32% | -$25.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,950 | 11,084 | +134 | $524.0K | $488.1K | 0.32% | -$35.8K |
| Ishares TrINTL SEL DIV ETF | 18,620 | 17,580 | -1,040 | $562.9K | $481.3K | 0.31% | -$81.5K |
| Bank America Corp | 17,144 | 10,831 | -6,313 | $680.3K | $476.0K | 0.31% | -$204.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,734 | 3,764 | +30 | $612.7K | $454.7K | 0.30% | -$158.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 11,734 | 10,388 | -1,346 | $535.7K | $449.2K | 0.29% | -$86.5K |
| Abbott Labs | 5,021 | 3,924 | -1,097 | $572.4K | $443.8K | 0.29% | -$128.6K |
| Lockheed Martin Corporation(LMT) | 879 | 910 | +31 | $514.0K | $442.4K | 0.29% | -$71.6K |
| The TJX Companies, Inc.(TJX) | 3,498 | 3,654 | +156 | $411.2K | $441.4K | 0.29% | +$30.2K |
| McDonald's Corporation(MCD) | 1,274 | 1,517 | +243 | $387.9K | $439.7K | 0.29% | +$51.9K |
| Ishares TrRUSSELL 2000 ETF | 7,798 | 1,960 | -5,838 | $1.72M | $433.1K | 0.28% | -$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 946 | 827 | -119 | $585.5K | $430.5K | 0.28% | -$155.0K |
| Pinnacle Finl Partners Inc | 3,678 | 3,718 | +40 | $360.3K | $425.3K | 0.28% | +$65.0K |
| Ishares TrEAFE GRWTH ETF | 3,327 | 4,374 | +1,047 | $358.1K | $423.6K | 0.28% | +$65.5K |
| Ishares TrEAFE VALUE ETF | 7,175 | 8,069 | +894 | $412.8K | $423.4K | 0.28% | +$10.6K |
| SAP SEADR(SAP) | 1,145 | 1,714 | +569 | $262.3K | $422.0K | 0.28% | +$159.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,657 | 1,701 | +44 | $402.8K | $411.9K | 0.27% | +$9.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 19,366 | 19,366 | 0 | $424.7K | $411.7K | 0.27% | -$13.0K |
| HCA Healthcare, Inc.(HCA) | 2,010 | 1,334 | -676 | $817.0K | $400.4K | 0.26% | -$416.5K |
| Duke Energy Corporation(DUK) | 3,569 | 3,693 | +124 | $411.5K | $397.9K | 0.26% | -$13.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,800 | 3,800 | 0 | $366.8K | $392.5K | 0.26% | +$25.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 317 | 559 | +242 | $264.1K | $387.4K | 0.25% | +$123.3K |
| QUALCOMM Incorporated(QCOM) | 1,552 | 2,464 | +912 | $263.9K | $378.5K | 0.25% | +$114.6K |
| International Business Machines Corporation(IBM) | 1,475 | 1,711 | +236 | $326.1K | $376.1K | 0.25% | +$50.0K |
| Lowe's Companies, Inc.(LOW) | 1,944 | 1,500 | -444 | $526.5K | $370.2K | 0.24% | -$156.3K |
| Wells Fargo & Company(WFC) | 5,100 | 5,249 | +149 | $288.1K | $368.7K | 0.24% | +$80.5K |
| Vanguard Index FdsGROWTH ETF | 889 | 889 | 0 | $341.3K | $364.9K | 0.24% | +$23.6K |