Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Call) | 0 | 17,400 | +17,400 | 0 | 13,433 | — | +13,433 |
| ISHARES TR | 153,655 | 200,345 | +46,690 | 21,579 | 28,992 | 15.13% | +7,413 |
| JPMORGAN CHASE & CO.(JPM) | 212,269 | 211,332 | -937 | 44,759 | 50,658 | 26.44% | +5,899 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 29,472 | +29,472 | 0 | 3,641 | 1.90% | +3,641 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 42,000 | +42,000 | 0 | 3,613 | — | +3,613 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,402 | 147,268 | +92,866 | 1,626 | 4,487 | 2.34% | +2,861 |
| SPDR S&P 500 ETF TR(SPY) | 6,592 | 10,714 | +4,122 | 3,782 | 6,279 | 3.28% | +2,497 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 101,093 | +101,093 | 0 | 2,036 | 1.06% | +2,036 |
| SPDR GOLD TR(GLD) | 0 | 8,221 | +8,221 | 0 | 1,991 | 1.04% | +1,991 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 208,157 | 256,006 | +47,849 | 5,019 | 6,272 | 3.27% | +1,253 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,700 | +1,700 | 0 | 996 | — | +996 |
| ISHARES TR | 0 | 8,460 | +8,460 | 0 | 904 | 0.47% | +904 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,924 | +5,924 | 0 | 352 | 0.18% | +352 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 11,108 | +11,108 | 0 | 285 | 0.15% | +285 |
| CLOVER HEALTH INVESTMENTS CO(CLOV)(Call) | 0 | 90,000 | +90,000 | 0 | 284 | — | +284 |
| HORMEL FOODS CORP(HRL) | 0 | 8,700 | +8,700 | 0 | 273 | 0.14% | +273 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,362 | +4,362 | 0 | 250 | 0.13% | +250 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,400 | +11,400 | 0 | 231 | 0.12% | +231 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,300 | +1,300 | 0 | 225 | 0.12% | +225 |
| LEMONADE INC(LMND) | 0 | 5,950 | +5,950 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 2,651 | 2,944 | +293 | 1,529 | 1,733 | 0.90% | +204 |
| ROOT INC(ROOT) | 0 | 2,800 | +2,800 | 0 | 203 | 0.11% | +203 |
| ARCHER DANIELS MIDLAND CO | 3,429 | 8,000 | +4,571 | 205 | 404 | 0.21% | +199 |
| ALVOTECH(ALVO) | 0 | 55,400 | +55,400 | 0 | 172 | 0.09% | +172 |
| INVESCO QQQ TR | 2,418 | 2,623 | +205 | 1,180 | 1,341 | 0.70% | +161 |
| ISHARES TR INVT GRAD SY ETF | 45,551 | 51,086 | +5,535 | 2,117 | 2,266 | 1.18% | +149 |
| ISHARES TR | 38,024 | 41,699 | +3,675 | 3,731 | 3,855 | 2.01% | +124 |
| THE ONCOLOGY INSTITUTE INC | 188,169 | 600,747 | +412,578 | 62 | 186 | 0.10% | +124 |
| VANGUARD INDEX FDS | 9,493 | 9,933 | +440 | 2,505 | 2,624 | 1.37% | +119 |
| SPDR SER TR ST STR PR SP1500 | 94,961 | 94,635 | -326 | 6,653 | 6,760 | 3.53% | +107 |
| VISA INC(V) | 1,374 | 1,501 | +127 | 378 | 475 | 0.25% | +97 |
| VANGUARD SPECIALIZED FUNDS | 37,704 | 38,538 | +834 | 7,468 | 7,547 | 3.94% | +79 |
| ISHARES TR | 7,206 | 7,535 | +329 | 1,592 | 1,665 | 0.87% | +73 |
| VANGUARD STAR FDS | 12,897 | 15,351 | +2,454 | 835 | 905 | 0.47% | +70 |
| KKR & CO INC(KKR) | 4,303 | 4,227 | -76 | 562 | 625 | 0.33% | +63 |
| ISHARES TR | 4,158 | 4,732 | +574 | 486 | 545 | 0.28% | +59 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 85,000 | 90,000 | +5,000 | 240 | 284 | 0.15% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,560 | 8,388 | +828 | 220 | 263 | 0.14% | +43 |
| ISHARES TR | 2,501 | 2,899 | +398 | 272 | 309 | 0.16% | +37 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,298 | 48,526 | +4,228 | 595 | 630 | 0.33% | +35 |
| SPDR SER TR ST TERM HIGH ETF | 16,709 | 18,434 | +1,725 | 430 | 465 | 0.24% | +35 |
| ISHARES TR | 3,447 | 3,449 | +2 | 404 | 437 | 0.23% | +33 |
| VANGUARD INDEX FDS | 1,717 | 1,727 | +10 | 906 | 931 | 0.49% | +25 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,844 | 7,567 | +723 | 748 | 772 | 0.40% | +24 |
| VANGUARD INDEX FDS | 3,883 | 3,918 | +35 | 921 | 941 | 0.49% | +20 |
| DISNEY WALT CO(DIS) | 3,316 | 3,016 | -300 | 319 | 336 | 0.18% | +17 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,620 | 4,609 | -11 | 236 | 252 | 0.13% | +16 |
| NOVO-NORDISK A S(NVO) | 0 | 152 | +152 | 0 | 13 | 0.01% | +13 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,582 | 19,203 | +1,621 | 503 | 514 | 0.27% | +11 |
| ELI LILLY & CO(LLY) | 260 | 307 | +47 | 230 | 237 | 0.12% | +7 |
| VANGUARD INDEX FDS | 1,016 | 1,016 | 0 | 268 | 274 | 0.14% | +7 |
| AON PLC(AON) | 1,149 | 1,113 | -36 | 398 | 400 | 0.21% | +2 |
| PG&E CORP(PCG) | 12,729 | 12,463 | -266 | 252 | 252 | 0.13% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,212 | 2,212 | 0 | 224 | 223 | 0.12% | -2 |
| THE ONCOLOGY INSTITUTE INC | 193,101 | 18,500 | -174,601 | 4 | 0 | 0.00% | -4 |
| BROADCOM INC(AVGO) | 2,306 | 1,685 | -621 | 398 | 391 | 0.20% | -7 |
| ISHARES TR | 1,700 | 1,700 | 0 | 254 | 247 | 0.13% | -7 |
| RESEARCH FRONTIERS INC | 20,000 | 20,000 | 0 | 44 | 34 | 0.02% | -10 |
| METLIFE INC(MET) | 3,949 | 3,856 | -93 | 326 | 316 | 0.16% | -10 |
| VANGUARD INDEX FDS | 3,414 | 3,299 | -115 | 967 | 956 | 0.50% | -10 |
| OPTINOSE INC | 28,450 | 0 | -28,450 | 19 | 0 | — | -19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,870 | 6,870 | 0 | 284 | 264 | 0.14% | -20 |
| CHEVRON CORP NEW(CVX) | 2,098 | 1,949 | -149 | 309 | 282 | 0.15% | -27 |
| SMUCKER J M CO(SJM) | 2,316 | 2,300 | -16 | 280 | 253 | 0.13% | -27 |
| SPDR SER TR ST STR AGGRE ETF | 23,756 | 23,756 | 0 | 621 | 594 | 0.31% | -27 |
| BECTON DICKINSON & CO(BDX) | 1,310 | 1,271 | -39 | 316 | 288 | 0.15% | -27 |
| FLOWERS FOODS INC(FLO) | 11,525 | 11,500 | -25 | 266 | 238 | 0.12% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 497 | +35 | 270 | 242 | 0.13% | -29 |
| VANGUARD INDEX FDS | 3,017 | 2,937 | -80 | 294 | 262 | 0.14% | -32 |
| WALMART INC(WMT) | 3,261 | 2,524 | -737 | 263 | 228 | 0.12% | -35 |
| SYSCO CORP(SYY) | 19,229 | 19,162 | -67 | 1,501 | 1,465 | 0.76% | -36 |
| ALPHABET INC(GOOG) | 4,359 | 3,615 | -744 | 723 | 684 | 0.36% | -38 |
| WALGREENS BOOTS ALLIANCE INC | 16,496 | 11,312 | -5,184 | 148 | 106 | 0.06% | -42 |
| AMAZON COM INC(AMZN) | 4,086 | 3,267 | -819 | 761 | 717 | 0.37% | -45 |
| VICI PPTYS INC(VICI) | 12,649 | 12,721 | +72 | 421 | 372 | 0.19% | -50 |
| SPDR SER TR ST STR P500GRW | 18,141 | 16,506 | -1,635 | 1,505 | 1,451 | 0.76% | -54 |
| PFIZER INC(PFE) | 16,362 | 15,522 | -840 | 474 | 412 | 0.21% | -62 |
| ORACLE CORP(ORCL) | 2,500 | 2,185 | -315 | 426 | 364 | 0.19% | -62 |
| SPDR SER TR ST STR P500ETF | 19,352 | 17,872 | -1,480 | 1,306 | 1,232 | 0.64% | -74 |
| SCHWAB STRATEGIC TR | 49,137 | 148,787 | +99,650 | 4,154 | 4,065 | 2.12% | -89 |
| VANGUARD TAX-MANAGED FDS | 6,369 | 4,989 | -1,380 | 336 | 239 | 0.12% | -98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,901 | 32,870 | -31 | 1,236 | 1,122 | 0.59% | -114 |
| ALVOTECH(ALVO) | 43,681 | 0 | -43,681 | 118 | 0 | — | -118 |
| NORTHROP GRUMMAN CORP(NOC) | 2,030 | 2,010 | -20 | 1,072 | 943 | 0.49% | -129 |
| 23ANDME HOLDING CO | 390,000 | 0 | -390,000 | 136 | 0 | — | -136 |
| EXXON MOBIL CORP | 4,350 | 3,459 | -891 | 510 | 372 | 0.19% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 983 | 680 | -303 | 452 | 308 | 0.16% | -144 |
| META PLATFORMS INC(META) | 891 | 569 | -322 | 510 | 334 | 0.17% | -176 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,354 | 0 | -2,354 | 209 | 0 | — | -209 |
| NATIONAL FUEL GAS CO(NFG) | 7,611 | 3,800 | -3,811 | 461 | 231 | 0.12% | -231 |
| ABBOTT LABS | 2,030 | 0 | -2,030 | 231 | 0 | — | -231 |
| COCA COLA CO(KO) | 20,414 | 19,681 | -733 | 1,467 | 1,225 | 0.64% | -242 |
| COSTCO WHSL CORP NEW(COST) | 282 | 0 | -282 | 250 | 0 | — | -250 |
| ALPHABET INC(GOOG) | 1,592 | 0 | -1,592 | 266 | 0 | — | -266 |
| POLARIS INC(PII) | 3,206 | 0 | -3,206 | 267 | 0 | — | -267 |
| APPLE INC(AAPL) | 9,637 | 7,821 | -1,816 | 2,245 | 1,959 | 1.02% | -287 |
| PPG INDS INC(PPG) | 2,246 | 0 | -2,246 | 298 | 0 | — | -298 |
| MICROSOFT CORP(MSFT) | 3,173 | 2,304 | -869 | 1,365 | 971 | 0.51% | -394 |
| NVIDIA CORPORATION(NVDA) | 6,493 | 2,812 | -3,681 | 789 | 378 | 0.20% | -411 |
| VANGUARD WHITEHALL FDS | 141,907 | 149,489 | +7,582 | 12,528 | 11,958 | 6.24% | -570 |