Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 184,597 | 656,776 | +472,179 | 10,828 | 37,535 | 7.70% | +26,706 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,478 | +16,478 | 0 | 1,671 | 0.34% | +1,671 |
| ISHARES TR | 148,031 | 173,498 | +25,467 | 14,751 | 16,366 | 3.36% | +1,615 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,553 | 18,376 | +10,823 | 753 | 1,840 | 0.38% | +1,087 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,518 | +1,518 | 0 | 765 | 0.16% | +765 |
| 3M CO(MMM) | 0 | 7,506 | +7,506 | 0 | 703 | 0.14% | +703 |
| ISHARES TR CORE MSCI TOTAL | 12,171 | 14,588 | +2,417 | 762 | 875 | 0.18% | +113 |
| VALERO ENERGY CORP(VLO) | 0 | 4,628 | +4,628 | 0 | 656 | 0.13% | +656 |
| ALPHABET INC(GOOG) | 16,596 | 16,025 | -571 | 1,987 | 2,097 | 0.43% | +110 |
| KENVUE INC(KVUE) | 0 | 5,431 | +5,431 | 0 | 109 | 0.02% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 650 | +650 | 0 | 92 | 0.02% | +92 |
| EXXON MOBIL CORP | 0 | 9,105 | +9,105 | 0 | 1,071 | 0.22% | +1,071 |
| INTUIT(INTU) | 1,468 | 1,465 | -3 | 673 | 749 | 0.15% | +76 |
| EMERSON ELEC CO(EMR) | 11,344 | 11,329 | -15 | 1,025 | 1,094 | 0.22% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,987 | +9,987 | 0 | 903 | 0.19% | +903 |
| VANGUARD INDEX FDS | 0 | 1,471 | +1,471 | 0 | 111 | 0.02% | +111 |
| ISHARES TR | 17,035 | 18,728 | +1,693 | 907 | 956 | 0.20% | +48 |
| SPDR SER TR ST STR TIPS ETF | 0 | 69,956 | +69,956 | 0 | 1,738 | 0.36% | +1,738 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,733 | 11,377 | +644 | 699 | 746 | 0.15% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,653 | 7,637 | -16 | 380 | 422 | 0.09% | +41 |
| META PLATFORMS INC(META) | 4,228 | 4,174 | -54 | 1,213 | 1,253 | 0.26% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,387 | +17,387 | 0 | 1,001 | 0.21% | +1,001 |
| RANGE RES CORP(RRC) | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| MERCADOLIBRE INC(MELI) | 0 | 25 | +25 | 0 | 32 | 0.01% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 3,587 | 3,581 | -6 | 1,223 | 1,254 | 0.26% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,185 | +4,185 | 0 | 210 | 0.04% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,262 | +11,262 | 0 | 374 | 0.08% | +374 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,217 | +4,217 | 0 | 212 | 0.04% | +212 |
| SPDR INDEX SHS FDS | 0 | 4,997 | +4,997 | 0 | 145 | 0.03% | +145 |
| ALTRIA GROUP INC(MO) | 0 | 1,008 | +1,008 | 0 | 42 | 0.01% | +42 |
| VANGUARD MALVERN FDS | 0 | 4,861 | +4,861 | 0 | 230 | 0.05% | +230 |
| VANGUARD WORLD FD | 14,327 | 15,204 | +877 | 1,123 | 1,144 | 0.23% | +21 |
| ABBVIE INC(ABBV) | 0 | 1,191 | +1,191 | 0 | 178 | 0.04% | +178 |
| APOLLO GLOBAL MGMT INC(APO) | 1,714 | 1,641 | -73 | 132 | 147 | 0.03% | +16 |
| SPDR INDEX SHS FDS | 10,661 | 11,688 | +1,027 | 401 | 415 | 0.09% | +13 |
| BLACKSTONE INC(BX) | 886 | 886 | 0 | 82 | 95 | 0.02% | +13 |
| MARATHON OIL CORP | 0 | 3,000 | +3,000 | 0 | 80 | 0.02% | +80 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 781 | +781 | 0 | 99 | 0.02% | +99 |
| OVINTIV INC(OVV) | 0 | 920 | +920 | 0 | 44 | 0.01% | +44 |
| CHEVRON CORP NEW(CVX) | 0 | 744 | +744 | 0 | 125 | 0.03% | +125 |
| PRUDENTIAL FINL INC(PFH) | 1,112 | 1,112 | 0 | 98 | 106 | 0.02% | +7 |
| ENERGY TRANSFER L P(ET) | 0 | 5,196 | +5,196 | 0 | 73 | 0.01% | +73 |
| ALPHABET INC(GOOG) | 627 | 627 | 0 | 76 | 83 | 0.02% | +7 |
| AT&T INC(T) | 0 | 1,010 | +1,010 | 0 | 15 | 0.00% | +15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,297 | +1,297 | 0 | 86 | 0.02% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,848 | 4,848 | 0 | 128 | 133 | 0.03% | +5 |
| SPDR SER TR ST STR SP500FF | 1,005 | 1,186 | +181 | 36 | 41 | 0.01% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 350 | 420 | +70 | 15 | 19 | 0.00% | +4 |
| MPLX LP(MPLX) | 0 | 2,431 | +2,431 | 0 | 86 | 0.02% | +86 |
| SPDR SER TR ST STR SP REGBNK | 0 | 37,936 | +37,936 | 0 | 1,585 | 0.33% | +1,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 555 | +555 | 0 | 78 | 0.02% | +78 |
| UNUM GROUP(UNM) | 2,393 | 2,393 | 0 | 114 | 118 | 0.02% | +4 |
| IPERIONX LTD | 500 | 700 | +200 | 4 | 7 | 0.00% | +3 |
| ROBLOX CORP(RBLX) | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 330 | +330 | 0 | 8 | 0.00% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 12,604 | +12,604 | 0 | 880 | 0.18% | +880 |
| IRON MTN INC DEL(IRM) | 825 | 825 | 0 | 47 | 49 | 0.01% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 643 | +643 | 0 | 48 | 0.01% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,310 | 1,376 | +66 | 20 | 22 | 0.00% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 253 | +253 | 0 | 48 | 0.01% | +48 |
| ISHARES TR ESG AWR US AGRGT | 0 | 265 | +265 | 0 | 12 | 0.00% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 94 | +94 | 0 | 11 | 0.00% | +11 |
| INTERNATIONAL PAPER CO(IP) | 0 | 353 | +353 | 0 | 13 | 0.00% | +13 |
| NEW YORK TIMES CO(NYT) | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| SNOWFLAKE INC(SNOW) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| PHINIA INC(PHIN) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| TWILIO INC(TWLO) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| VMWARE INC | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 122 | +122 | 0 | 48 | 0.01% | +48 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| CATERPILLAR INC(CAT) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| NOVAVAX INC(NVAX) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| CIENA CORP(CIEN) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARKER-HANNIFIN CORP(PH) | 73 | 73 | 0 | 28 | 28 | 0.01% | -0 |
| CRONOS GROUP INC(CRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLEKULE GROUP INC | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| APTIV PLC(APTV) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| ISHARES INC MSCI JAPAN ETF | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 650 | +650 | 0 | 7 | 0.00% | +7 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SMARTFINANCIAL INC(SMBK) | 0 | 1,429 | +1,429 | 0 | 31 | 0.01% | +31 |
| ELME COMMUNITIES | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| CHEMOURS CO(CC) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 46 | +46 | 0 | 20 | 0.00% | +20 |
| ISHARES INC CORE MSCI EMKT | 0 | 253 | +253 | 0 | 12 | 0.00% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| EXELON CORP(EXC) | 0 | 185 | +185 | 0 | 7 | 0.00% | +7 |
| PPG INDS INC(PPG) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 213 | +213 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 165 | +165 | 0 | 10 | 0.00% | +10 |