Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 77,350 | +77,350 | 0 | 17,635 | 4.29% | +17,635 |
| ISHARES TR | 0 | 61,074 | +61,074 | 0 | 15,980 | 3.89% | +15,980 |
| ISHARES TR | 0 | 38,980 | +38,980 | 0 | 19,115 | 4.66% | +19,115 |
| APPLE INC(AAPL) | 0 | 82,596 | +82,596 | 0 | 15,676 | 3.82% | +15,676 |
| MICROSOFT CORP(MSFT) | 0 | 21,183 | +21,183 | 0 | 7,892 | 1.92% | +7,892 |
| VANGUARD BD INDEX FDS | 2,978 | 64,547 | +61,569 | 208 | 4,950 | 1.21% | +4,742 |
| AMAZON COM INC(AMZN) | 13,998 | 38,923 | +24,925 | 1,779 | 5,853 | 1.43% | +4,073 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,422 | +23,422 | 0 | 4,067 | 0.99% | +4,067 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 3,409 | 0.83% | +3,409 |
| ISHARES TR | 0 | 10,640 | +10,640 | 0 | 3,212 | 0.78% | +3,212 |
| VANGUARD INDEX FDS | 0 | 21,340 | +21,340 | 0 | 3,079 | 0.75% | +3,079 |
| VANGUARD INDEX FDS | 0 | 8,851 | +8,851 | 0 | 2,550 | 0.62% | +2,550 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 30,132 | +30,132 | 0 | 2,508 | 0.61% | +2,508 |
| ALPHABET INC(GOOG) | 6,313 | 23,506 | +17,193 | 826 | 3,278 | 0.80% | +2,452 |
| ISHARES TR | 4,004 | 30,407 | +26,403 | 377 | 2,814 | 0.69% | +2,438 |
| ELI LILLY & CO(LLY) | 1,038 | 4,982 | +3,944 | 558 | 2,919 | 0.71% | +2,361 |
| JPMORGAN CHASE & CO(JPM) | 6,484 | 19,306 | +12,822 | 940 | 3,294 | 0.80% | +2,354 |
| ISHARES TR MSCI INTL QUALTY | 0 | 54,888 | +54,888 | 0 | 2,305 | 0.56% | +2,305 |
| VANGUARD INDEX FDS | 0 | 10,270 | +10,270 | 0 | 2,299 | 0.56% | +2,299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,742 | 93,950 | +86,208 | 212 | 2,476 | 0.60% | +2,264 |
| ISHARES TR CORE DIV GRWTH | 0 | 41,134 | +41,134 | 0 | 2,211 | 0.54% | +2,211 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 84,522 | +84,522 | 0 | 1,943 | 0.47% | +1,943 |
| FIDELITY MERRIMACK STR TR | 0 | 36,580 | +36,580 | 0 | 1,832 | 0.45% | +1,832 |
| ISHARES TR | 0 | 10,808 | +10,808 | 0 | 1,784 | 0.43% | +1,784 |
| META PLATFORMS INC(META) | 2,098 | 6,941 | +4,843 | 630 | 2,414 | 0.59% | +1,784 |
| INTEL CORP(INTC) | 5,831 | 40,874 | +35,043 | 207 | 1,944 | 0.47% | +1,737 |
| NVIDIA CORPORATION(NVDA) | 858 | 4,313 | +3,455 | 373 | 2,065 | 0.50% | +1,692 |
| CISCO SYS INC(CSCO) | 8,154 | 41,863 | +33,709 | 438 | 2,115 | 0.52% | +1,676 |
| TESLA INC(TSLA) | 0 | 6,672 | +6,672 | 0 | 1,595 | 0.39% | +1,595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,294 | 14,374 | +9,080 | 743 | 2,321 | 0.57% | +1,578 |
| WALMART INC(WMT) | 0 | 20,869 | +20,869 | 0 | 3,306 | 0.81% | +3,306 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,962 | +14,962 | 0 | 1,548 | 0.38% | +1,548 |
| SPDR GOLD TR(GLD) | 0 | 8,136 | +8,136 | 0 | 1,540 | 0.38% | +1,540 |
| UNITEDHEALTH GROUP INC(UNH) | 1,220 | 3,984 | +2,764 | 615 | 2,127 | 0.52% | +1,512 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,086 | +33,086 | 0 | 1,464 | 0.36% | +1,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,816 | +1,816 | 0 | 1,420 | 0.35% | +1,420 |
| BLACKROCK INC(BLK) | 0 | 1,680 | +1,680 | 0 | 1,320 | 0.32% | +1,320 |
| ISHARES TR | 0 | 12,173 | +12,173 | 0 | 1,273 | 0.31% | +1,273 |
| MERCK & CO INC(MRK) | 0 | 18,827 | +18,827 | 0 | 2,101 | 0.51% | +2,101 |
| FIRST TR EXCH TRADED FD III | 0 | 71,002 | +71,002 | 0 | 1,191 | 0.29% | +1,191 |
| VISA INC(V) | 0 | 10,798 | +10,798 | 0 | 2,793 | 0.68% | +2,793 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,086 | +21,086 | 0 | 3,325 | 0.81% | +3,325 |
| HOME DEPOT INC(HD) | 0 | 6,530 | +6,530 | 0 | 2,246 | 0.55% | +2,246 |
| ORACLE CORP(ORCL) | 0 | 12,449 | +12,449 | 0 | 1,281 | 0.31% | +1,281 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 154,373 | +154,373 | 0 | 2,186 | 0.53% | +2,186 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 399,578 | +399,578 | 0 | 11,280 | 2.75% | +11,280 |
| VANGUARD BD INDEX FDS | 0 | 13,079 | +13,079 | 0 | 1,052 | 0.26% | +1,052 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,114 | +7,114 | 0 | 2,567 | 0.63% | +2,567 |
| INTUIT(INTU) | 0 | 1,730 | +1,730 | 0 | 1,023 | 0.25% | +1,023 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,004 | +15,004 | 0 | 1,018 | 0.25% | +1,018 |
| ABBOTT LABS | 0 | 14,089 | +14,089 | 0 | 1,525 | 0.37% | +1,525 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,480 | 65,718 | +54,238 | 193 | 1,140 | 0.28% | +947 |
| PAYCHEX INC(PAYX) | 0 | 7,890 | +7,890 | 0 | 924 | 0.22% | +924 |
| DISNEY WALT CO(DIS) | 0 | 14,414 | +14,414 | 0 | 1,315 | 0.32% | +1,315 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,961 | +14,961 | 0 | 883 | 0.21% | +883 |
| UNION PAC CORP(UNP) | 0 | 3,565 | +3,565 | 0 | 868 | 0.21% | +868 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 867 | 0.21% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 2,735 | 4,321 | +1,586 | 1,169 | 2,028 | 0.49% | +858 |
| PHILLIPS 66(PSX) | 0 | 6,430 | +6,430 | 0 | 857 | 0.21% | +857 |
| AT&T INC(T) | 35,482 | 81,600 | +46,118 | 533 | 1,376 | 0.34% | +843 |
| EXXON MOBIL CORP | 26,134 | 38,792 | +12,658 | 3,073 | 3,909 | 0.95% | +837 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,545 | +15,545 | 0 | 837 | 0.20% | +837 |
| ISHARES TR | 0 | 14,091 | +14,091 | 0 | 830 | 0.20% | +830 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,992 | +12,992 | 0 | 828 | 0.20% | +828 |
| INVESCO QQQ TR | 770 | 2,817 | +2,047 | 276 | 1,099 | 0.27% | +823 |
| MCDONALDS CORP(MCD) | 0 | 3,798 | +3,798 | 0 | 1,120 | 0.27% | +1,120 |
| COCA COLA CO(KO) | 0 | 62,367 | +62,367 | 0 | 3,686 | 0.90% | +3,686 |
| FIDELITY COVINGTON TRUST | 0 | 307,261 | +307,261 | 0 | 10,235 | 2.49% | +10,235 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 7,692 | +7,692 | 0 | 782 | 0.19% | +782 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,338 | 19,342 | +14,004 | 286 | 1,063 | 0.26% | +778 |
| PFIZER INC(PFE) | 0 | 54,346 | +54,346 | 0 | 1,586 | 0.39% | +1,586 |
| VANGUARD INDEX FDS | 0 | 3,733 | +3,733 | 0 | 738 | 0.18% | +738 |
| AFLAC INC(AFL) | 0 | 8,775 | +8,775 | 0 | 730 | 0.18% | +730 |
| DEERE & CO(DE) | 1,749 | 3,487 | +1,738 | 660 | 1,383 | 0.34% | +723 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 9,959 | +9,959 | 0 | 691 | 0.17% | +691 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 21,944 | +21,944 | 0 | 1,134 | 0.28% | +1,134 |
| STARBUCKS CORP(SBUX) | 0 | 10,687 | +10,687 | 0 | 1,013 | 0.25% | +1,013 |
| VANGUARD INDEX FDS | 839 | 2,255 | +1,416 | 329 | 976 | 0.24% | +647 |
| UNITED RENTALS INC(URI) | 5,005 | 5,005 | 0 | 2,225 | 2,870 | 0.70% | +645 |
| QUALCOMM INC(QCOM) | 0 | 4,429 | +4,429 | 0 | 640 | 0.16% | +640 |
| NOVARTIS AG(NVS) | 0 | 5,979 | +5,979 | 0 | 615 | 0.15% | +615 |
| EMERSON ELEC CO(EMR) | 3,835 | 10,111 | +6,276 | 370 | 967 | 0.24% | +597 |
| COMCAST CORP NEW(CCZ) | 5,030 | 18,791 | +13,761 | 223 | 816 | 0.20% | +593 |
| ISHARES TR | 0 | 7,924 | +7,924 | 0 | 582 | 0.14% | +582 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,174 | +7,174 | 0 | 560 | 0.14% | +560 |
| BLACKSTONE INC(BX) | 23,792 | 23,706 | -86 | 2,549 | 3,103 | 0.76% | +554 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,123 | +12,123 | 0 | 549 | 0.13% | +549 |
| BLOCK INC(XYZ) | 0 | 7,982 | +7,982 | 0 | 549 | 0.13% | +549 |
| MONDELEZ INTL INC(MDLZ) | 4,603 | 11,862 | +7,259 | 319 | 865 | 0.21% | +546 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 245,398 | +245,398 | 0 | 5,857 | 1.43% | +5,857 |
| SCHWAB STRATEGIC TR | 0 | 6,988 | +6,988 | 0 | 533 | 0.13% | +533 |
| VANGUARD WHITEHALL FDS | 0 | 7,553 | +7,553 | 0 | 521 | 0.13% | +521 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,208 | +3,208 | 0 | 505 | 0.12% | +505 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,086 | +10,086 | 0 | 503 | 0.12% | +503 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,030 | +20,030 | 0 | 2,912 | 0.71% | +2,912 |
| 3M CO(MMM) | 2,421 | 6,561 | +4,140 | 227 | 711 | 0.17% | +484 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 18,789 | +18,789 | 0 | 480 | 0.12% | +480 |
| LEAR CORP(LEA) | 0 | 3,211 | +3,211 | 0 | 453 | 0.11% | +453 |
| AMERICAN EXPRESS CO(AXP) | 10,662 | 10,868 | +206 | 1,591 | 2,036 | 0.50% | +445 |
| SUNRUN INC(RUN) | 61,045 | 61,525 | +480 | 767 | 1,208 | 0.29% | +441 |