Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,487 | 85,622 | +2,135 | 32,053 | 35,143 | 24.56% | +3,090 |
| BLACKROCK ETF TRUST II | 0 | 15,090 | +15,090 | 0 | 781 | 0.55% | +781 |
| CINTAS CORP(CTAS) | 92,691 | 107,809 | +15,118 | 19,083 | 19,697 | 13.77% | +613 |
| TESLA INC(TSLA) | 3,586 | 3,817 | +231 | 938 | 1,541 | 1.08% | +603 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,710 | 13,324 | +614 | 473 | 1,008 | 0.70% | +535 |
| VANGUARD INDEX FDS | 14,034 | 15,263 | +1,229 | 3,752 | 4,275 | 2.99% | +522 |
| AMERICAN CENTY ETF TR | 9,686 | 15,523 | +5,837 | 638 | 1,036 | 0.72% | +399 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 395 | 0.28% | +395 |
| AMAZON COM INC(AMZN) | 9,296 | 9,522 | +226 | 1,732 | 2,089 | 1.46% | +357 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,500 | +9,500 | 0 | 322 | 0.23% | +322 |
| COEUR MNG INC(CDE) | 0 | 55,000 | +55,000 | 0 | 315 | 0.22% | +315 |
| AMERICAN CENTY ETF TR | 3,430 | 6,126 | +2,696 | 329 | 591 | 0.41% | +262 |
| APPLE INC(AAPL) | 20,051 | 19,660 | -391 | 4,672 | 4,923 | 3.44% | +251 |
| NETFLIX INC(NFLX) | 1,255 | 1,255 | 0 | 890 | 1,119 | 0.78% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 224 | 0.16% | +224 |
| ISHARES TR TRS FLT RT BD | 0 | 4,116 | +4,116 | 0 | 208 | 0.15% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,043 | +2,043 | 0 | 205 | 0.14% | +205 |
| CORPAY INC(CPAY) | 0 | 600 | +600 | 0 | 203 | 0.14% | +203 |
| SALESFORCE INC(CRM) | 0 | 604 | +604 | 0 | 202 | 0.14% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,725 | +2,725 | 0 | 202 | 0.14% | +202 |
| VANGUARD BD INDEX FDS | 6,643 | 9,327 | +2,684 | 523 | 721 | 0.50% | +198 |
| VANGUARD WORLD FD INF TECH ETF | 4,962 | 4,967 | +5 | 2,910 | 3,089 | 2.16% | +178 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,255 | 19,360 | +3,105 | 812 | 961 | 0.67% | +149 |
| AMERICAN CENTY ETF TR | 6,285 | 9,109 | +2,824 | 421 | 559 | 0.39% | +138 |
| ALPHABET INC(GOOG) | 5,829 | 5,833 | +4 | 975 | 1,111 | 0.78% | +136 |
| VANGUARD INDEX FDS | 878 | 1,311 | +433 | 214 | 333 | 0.23% | +119 |
| VANGUARD INDEX FDS | 10,775 | 10,927 | +152 | 3,051 | 3,167 | 2.21% | +116 |
| VANGUARD INDEX FDS | 1,372 | 2,014 | +642 | 230 | 326 | 0.23% | +96 |
| AMERICAN CENTY ETF TR | 3,713 | 5,697 | +1,984 | 240 | 335 | 0.23% | +95 |
| NVIDIA CORPORATION(NVDA) | 6,435 | 6,436 | +1 | 782 | 864 | 0.60% | +83 |
| META PLATFORMS INC(META) | 472 | 594 | +122 | 270 | 348 | 0.24% | +78 |
| VANGUARD INDEX FDS | 25,093 | 25,791 | +698 | 5,038 | 5,111 | 3.57% | +73 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 488 | 561 | 0.39% | +73 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,038 | 2,038 | 0 | 694 | 765 | 0.53% | +71 |
| SOUTHERN CO(SO) | 7,632 | 9,153 | +1,521 | 688 | 753 | 0.53% | +65 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,038 | 5,038 | 0 | 554 | 595 | 0.42% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,394 | 1,394 | 0 | 294 | 334 | 0.23% | +40 |
| FISERV INC(FISV) | 1,425 | 1,425 | 0 | 256 | 293 | 0.20% | +37 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 713 | 729 | 0.51% | +16 |
| SPDR SER TR ST STR P500GRW | 2,516 | 2,516 | 0 | 209 | 221 | 0.15% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 358 | 0 | 412 | 425 | 0.30% | +12 |
| SOUTHSTATE CORPORATION | 3,405 | 3,422 | +17 | 331 | 340 | 0.24% | +10 |
| ISHARES TR | 11,564 | 11,672 | +108 | 269 | 271 | 0.19% | +1 |
| ISHARES TR | 4,000 | 4,000 | 0 | 249 | 249 | 0.17% | -0 |
| VANGUARD BD INDEX FDS | 3,030 | 3,030 | 0 | 228 | 218 | 0.15% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,364 | 1,363 | -1 | 628 | 618 | 0.43% | -10 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,691 | 1,691 | 0 | 369 | 357 | 0.25% | -12 |
| ORACLE CORP(ORCL) | 3,300 | 3,300 | 0 | 562 | 550 | 0.38% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,000 | 0 | 542 | 527 | 0.37% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,270 | 2,270 | 0 | 262 | 245 | 0.17% | -17 |
| VANGUARD WHITEHALL FDS | 3,400 | 3,414 | +14 | 250 | 232 | 0.16% | -18 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,490 | 9,603 | -887 | 245 | 226 | 0.16% | -19 |
| VANGUARD WORLD FD | 5,245 | 5,230 | -15 | 673 | 653 | 0.46% | -20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 271 | 249 | 0.17% | -21 |
| VANGUARD TAX-MANAGED FDS | 5,718 | 5,816 | +98 | 302 | 278 | 0.19% | -24 |
| MEDICAL PPTYS TRUST INC(MPT) | 14,106 | 14,156 | +50 | 83 | 56 | 0.04% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,921 | 0 | 311 | 278 | 0.19% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 322 | 278 | 0.19% | -43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,811 | 1,811 | 0 | 511 | 459 | 0.32% | -52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 434 | 379 | 0.26% | -55 |
| ISHARES TR | 13,049 | 12,438 | -611 | 1,030 | 953 | 0.67% | -77 |
| VANGUARD SPECIALIZED FUNDS | 19,498 | 19,238 | -260 | 3,862 | 3,767 | 2.63% | -94 |
| VANGUARD INDEX FDS | 177,025 | 181,788 | +4,763 | 30,903 | 30,777 | 21.51% | -127 |
| VANGUARD WHITEHALL FDS | 25,560 | 24,489 | -1,071 | 3,277 | 3,124 | 2.18% | -152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 450 | 0 | -450 | 209 | 0 | — | -209 |
| LOWES COS INC(LOW) | 810 | 0 | -810 | 219 | 0 | — | -219 |
| LAMB WESTON HLDGS INC(LW) | 3,582 | 0 | -3,582 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 5,562 | 4,567 | -995 | 2,393 | 1,925 | 1.35% | -468 |
| CONAGRA BRANDS INC(CAG) | 21,492 | 0 | -21,492 | 699 | 0 | — | -699 |
| BLACKROCK ETF TRUST II | 17,754 | 0 | -17,754 | 923 | 0 | — | -923 |