Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 69,073 | 74,595 | +5,522 | 23,775 | 27,899 | 23.52% | +4,124 |
| SCHWAB US DIVIDEND EQUITY ETF | 252,730 | 280,211 | +27,481 | 20,378 | 21,789 | 18.37% | +1,412 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 103,029 | 114,296 | +11,267 | 7,850 | 8,921 | 7.52% | +1,071 |
| NVIDIA CORPORATION COM(NVDA) | 546 | 8,772 | +8,226 | 493 | 1,084 | 0.91% | +591 |
| APPLE INC(AAPL) | 11,439 | 11,608 | +169 | 1,965 | 2,445 | 2.06% | +480 |
| WORKDAY INC CL A(WDAY) | 0 | 1,873 | +1,873 | 0 | 419 | 0.35% | +419 |
| POWERSHARES QQQ TR | 9,612 | 9,678 | +66 | 4,268 | 4,637 | 3.91% | +369 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,278 | 19,303 | +5,025 | 982 | 1,323 | 1.12% | +341 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 12,189 | +12,189 | 0 | 314 | 0.26% | +314 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 8,240 | 12,948 | +4,708 | 540 | 820 | 0.69% | +280 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 9,556 | 13,273 | +3,717 | 1,052 | 1,288 | 1.09% | +236 |
| AMAZON.COM INC(AMZN) | 9,258 | 9,846 | +588 | 1,670 | 1,903 | 1.60% | +233 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,081 | +11,081 | 0 | 222 | 0.19% | +222 |
| COSTCO WHOLESALE CORP(COST) | 755 | 815 | +60 | 553 | 693 | 0.58% | +140 |
| UNITEDHEALTH GROUP(UNH) | 1,864 | 2,046 | +182 | 922 | 1,042 | 0.88% | +120 |
| FEDEX CORP(FDX) | 1,134 | 1,484 | +350 | 328 | 445 | 0.38% | +116 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 28,050 | 30,264 | +2,214 | 1,472 | 1,576 | 1.33% | +104 |
| TRUIST FINL CORP COM(TFC) | 5,842 | 8,042 | +2,200 | 228 | 312 | 0.26% | +85 |
| LINDE PLC SHS(LIN) | 807 | 1,021 | +214 | 375 | 448 | 0.38% | +73 |
| BROOKFIELD ASSET MGMT INC COM VOTING(BN) | 11,111 | 12,764 | +1,653 | 465 | 530 | 0.45% | +65 |
| FIRST HORIZON CORPORATION COM(FHN) | 351,781 | 347,562 | -4,219 | 5,417 | 5,481 | 4.62% | +64 |
| RESMED INC COM(RMD) | 2,824 | 3,244 | +420 | 559 | 621 | 0.52% | +62 |
| AMGEN INC(AMGN) | 2,075 | 2,076 | +1 | 590 | 649 | 0.55% | +59 |
| DANAHER CORP(DHR) | 1,821 | 2,049 | +228 | 455 | 512 | 0.43% | +57 |
| US FOODS HLDG CORP COM(USFD) | 6,959 | 8,155 | +1,196 | 376 | 432 | 0.36% | +56 |
| FORTINET INC COM(FTNT) | 8,544 | 10,598 | +2,054 | 584 | 639 | 0.54% | +55 |
| KKR & CO INC COM(KKR) | 13,701 | 13,522 | -179 | 1,378 | 1,423 | 1.20% | +45 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,898 | 1,819 | -79 | 289 | 334 | 0.28% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,013 | 2,008 | -5 | 1,053 | 1,093 | 0.92% | +39 |
| VISA INC(V) | 4,256 | 4,664 | +408 | 1,188 | 1,224 | 1.03% | +36 |
| ROYAL GOLD INC COM(RGLD) | 3,258 | 3,348 | +90 | 397 | 419 | 0.35% | +22 |
| COPART INC COM(CPRT) | 13,905 | 15,234 | +1,329 | 805 | 825 | 0.70% | +20 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,300 | 1,300 | 0 | 277 | 292 | 0.25% | +15 |
| WALMART INC COM(WMT) | 9,644 | 8,746 | -898 | 580 | 592 | 0.50% | +12 |
| ISHARES S&P 500 INDEX | 442 | 434 | -8 | 232 | 237 | 0.20% | +5 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,774 | 2,810 | +36 | 366 | 371 | 0.31% | +5 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,362 | 9,424 | +62 | 763 | 766 | 0.65% | +3 |
| WASTE MANAGEMENT INC(WM) | 2,025 | 2,025 | 0 | 432 | 432 | 0.36% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,408 | 11,408 | 0 | 2,083 | 2,083 | 1.76% | -0 |
| PULTE GROUP INC COM(PHM) | 6,558 | 7,179 | +621 | 791 | 790 | 0.67% | -1 |
| PEPSICO INC COM(PEP) | 3,703 | 3,912 | +209 | 648 | 645 | 0.54% | -3 |
| VANGUARD MEGA CAP VALUE ETF | 3,006 | 3,006 | 0 | 359 | 356 | 0.30% | -3 |
| RENASANT CORP COM | 9,268 | 9,268 | 0 | 290 | 283 | 0.24% | -7 |
| EXXON MOBIL CORP COM | 2,558 | 2,499 | -59 | 297 | 288 | 0.24% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,971 | 1,899 | -72 | 897 | 887 | 0.75% | -10 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,737 | 1,739 | +2 | 691 | 680 | 0.57% | -11 |
| MASTERCARD INC(MA) | 2,748 | 2,974 | +226 | 1,323 | 1,312 | 1.11% | -11 |
| AUTOMATIC DATA PROCESSING INC COM | 1,168 | 1,175 | +7 | 292 | 280 | 0.24% | -11 |
| YUM! BRANDS INC(YUM) | 2,100 | 2,100 | 0 | 291 | 278 | 0.23% | -13 |
| ABBVIE INC COM(ABBV) | 1,785 | 1,806 | +21 | 325 | 310 | 0.26% | -15 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 11,500 | 0 | -11,500 | 18 | 0 | — | -18 |
| COMCAST CORP NEW CL A(CCZ) | 17,414 | 18,709 | +1,295 | 755 | 733 | 0.62% | -22 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,000 | 1,000 | 0 | 479 | 436 | 0.37% | -43 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 327 | 282 | 0.24% | -44 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,989 | 3,023 | +34 | 539 | 490 | 0.41% | -49 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,046 | 3,264 | +218 | 1,056 | 990 | 0.83% | -65 |
| PINNACLE FINL PARTNERS INC COM | 12,633 | 12,633 | 0 | 1,085 | 1,011 | 0.85% | -74 |
| HOME DEPOT(HD) | 2,245 | 2,246 | +1 | 861 | 773 | 0.65% | -88 |
| MARATHON PETE CORP(MPC) | 4,956 | 5,152 | +196 | 999 | 894 | 0.75% | -105 |
| MICROSOFT(MSFT) | 16,606 | 15,314 | -1,292 | 6,986 | 6,844 | 5.77% | -142 |
| JABIL INC COM(JBL) | 6,100 | 6,183 | +83 | 817 | 673 | 0.57% | -144 |
| CISCO SYS INC(CSCO) | 13,819 | 11,025 | -2,794 | 690 | 524 | 0.44% | -166 |
| JOHNSON & JOHNSON COM(JNJ) | 3,236 | 2,179 | -1,057 | 512 | 318 | 0.27% | -193 |
| AUTOZONE INC NEV(AZO) | 699 | 674 | -25 | 2,203 | 1,998 | 1.68% | -205 |
| COCA COLA CO COM(KO) | 3,370 | 0 | -3,370 | 206 | 0 | — | -206 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,184 | 0 | -3,184 | 236 | 0 | — | -236 |
| PROCTER AND GAMBLE CO COM(PG) | 1,484 | 0 | -1,484 | 241 | 0 | — | -241 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 4,911 | 0 | -4,911 | 314 | 0 | — | -314 |
| MERCK & CO INC(MRK) | 2,519 | 0 | -2,519 | 332 | 0 | — | -332 |
| BECTON DICKINSON & CO COM(BDX) | 1,600 | 0 | -1,600 | 396 | 0 | — | -396 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 25,029 | 0 | -25,029 | 576 | 0 | — | -576 |