Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 319,970 | 314,941 | -5,029 | 79,813 | 89,116 | 9.24% | +9,302 |
| ISHARES TR IBDS DEC28 ETF | 0 | 277,158 | +277,158 | 0 | 6,790 | 0.70% | +6,790 |
| APPLE INC(AAPL) | 178,971 | 177,132 | -1,839 | 29,512 | 34,358 | 3.56% | +4,846 |
| MICROSOFT CORP(MSFT) | 78,177 | 78,206 | +29 | 22,538 | 26,632 | 2.76% | +4,094 |
| BROADCOM INC(AVGO) | 13,259 | 13,346 | +87 | 8,506 | 11,577 | 1.20% | +3,071 |
| VANGUARD INDEX FDS | 541,688 | 543,864 | +2,176 | 74,813 | 77,283 | 8.01% | +2,471 |
| HCA HEALTHCARE INC(HCA) | 58,561 | 58,926 | +365 | 15,441 | 17,883 | 1.85% | +2,441 |
| APPLIED DIGITAL CORP | 0 | 228,459 | +228,459 | 0 | 2,136 | 0.22% | +2,136 |
| VANGUARD INDEX FDS | 81,337 | 87,781 | +6,444 | 15,418 | 17,459 | 1.81% | +2,041 |
| ISHARES TR IBONDS 27 ETF | 514,433 | 583,750 | +69,317 | 12,254 | 13,706 | 1.42% | +1,453 |
| ALPHABET INC(GOOG) | 70,839 | 72,830 | +1,991 | 7,367 | 8,810 | 0.91% | +1,443 |
| JOHNSON & JOHNSON(JNJ) | 75,563 | 79,041 | +3,478 | 11,712 | 13,083 | 1.36% | +1,371 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 39,560 | +39,560 | 0 | 1,881 | 0.20% | +1,881 |
| JPMORGAN CHASE & CO(JPM) | 82,306 | 81,846 | -460 | 10,725 | 11,904 | 1.23% | +1,178 |
| ISHARES TR IBONDS DEC2026 | 585,493 | 639,463 | +53,970 | 13,894 | 15,008 | 1.56% | +1,114 |
| PINNACLE FINL PARTNERS INC | 45,971 | 63,141 | +17,170 | 2,536 | 3,577 | 0.37% | +1,041 |
| VANGUARD INDEX FDS | 78,417 | 77,345 | -1,072 | 16,005 | 17,038 | 1.77% | +1,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 66,409 | +66,409 | 0 | 1,018 | 0.11% | +1,018 |
| PALO ALTO NETWORKS INC(PANW) | 12,718 | 13,890 | +1,172 | 2,540 | 3,549 | 0.37% | +1,009 |
| DUKE ENERGY CORP NEW(DUK) | 129,643 | 150,289 | +20,646 | 12,507 | 13,487 | 1.40% | +980 |
| BERKSHIRE HATHAWAY INC DEL | 25,867 | 26,209 | +342 | 7,987 | 8,937 | 0.93% | +950 |
| MAGNITE INC(MGNI) | 0 | 178,209 | +178,209 | 0 | 2,433 | 0.25% | +2,433 |
| MERCK & CO INC(MRK) | 162,687 | 157,172 | -5,515 | 17,308 | 18,136 | 1.88% | +828 |
| ISHARES TR | 0 | 21,148 | +21,148 | 0 | 1,715 | 0.18% | +1,715 |
| VANGUARD INTL EQUITY INDEX F | 247,513 | 256,625 | +9,112 | 13,235 | 13,963 | 1.45% | +728 |
| CHART INDS INC(GTLS) | 14,247 | 15,327 | +1,080 | 1,787 | 2,449 | 0.25% | +663 |
| VANGUARD INDEX FDS | 105,730 | 103,794 | -1,936 | 22,301 | 22,851 | 2.37% | +551 |
| UNITEDHEALTH GROUP INC(UNH) | 17,286 | 18,125 | +839 | 8,169 | 8,712 | 0.90% | +542 |
| PROCTER AND GAMBLE CO(PG) | 81,987 | 83,594 | +1,607 | 12,191 | 12,685 | 1.32% | +494 |
| ISHARES TR | 12,158 | 11,602 | -556 | 5,406 | 5,885 | 0.61% | +479 |
| LILLY ELI & CO(LLY) | 5,031 | 4,616 | -415 | 1,728 | 2,165 | 0.22% | +437 |
| META PLATFORMS INC(META) | 0 | 5,186 | +5,186 | 0 | 1,488 | 0.15% | +1,488 |
| MCDONALDS CORP(MCD) | 21,228 | 21,127 | -101 | 5,936 | 6,305 | 0.65% | +369 |
| VANGUARD SPECIALIZED FUNDS | 49,033 | 48,744 | -289 | 7,552 | 7,917 | 0.82% | +366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,209 | 45,865 | +1,656 | 5,723 | 6,088 | 0.63% | +364 |
| WEYERHAEUSER CO MTN BE(WY) | 133,655 | 130,737 | -2,918 | 4,027 | 4,381 | 0.45% | +354 |
| NOVARTIS AG(NVS) | 42,968 | 42,614 | -354 | 3,953 | 4,300 | 0.45% | +347 |
| ISHARES TR | 595,535 | 612,367 | +16,832 | 14,608 | 14,930 | 1.55% | +321 |
| STARBUCKS CORP(SBUX) | 0 | 3,229 | +3,229 | 0 | 320 | 0.03% | +320 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,986 | +6,986 | 0 | 1,844 | 0.19% | +1,844 |
| ORACLE CORP(ORCL) | 0 | 11,771 | +11,771 | 0 | 1,402 | 0.15% | +1,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,842 | +1,842 | 0 | 246 | 0.03% | +246 |
| AMAZON COM INC(AMZN) | 0 | 13,188 | +13,188 | 0 | 1,719 | 0.18% | +1,719 |
| CSX CORP(CSX) | 55,482 | 55,302 | -180 | 1,661 | 1,886 | 0.20% | +225 |
| ISHARES TR MSCI USA QLT FCT | 31,298 | 30,444 | -854 | 3,883 | 4,106 | 0.43% | +223 |
| COSTCO WHSL CORP NEW(COST) | 7,041 | 6,908 | -133 | 3,498 | 3,719 | 0.39% | +221 |
| WALMART INC(WMT) | 24,445 | 24,265 | -180 | 3,604 | 3,814 | 0.40% | +210 |
| INVESCO QQQ TR | 7,883 | 7,401 | -482 | 2,530 | 2,734 | 0.28% | +204 |
| CHEVRON CORP NEW(CVX) | 91,769 | 96,452 | +4,683 | 14,973 | 15,177 | 1.57% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 4,290 | 4,406 | +116 | 1,756 | 1,953 | 0.20% | +197 |
| SALESFORCE INC(CRM) | 18,398 | 18,319 | -79 | 3,676 | 3,870 | 0.40% | +195 |
| ALPHABET INC(GOOG) | 25,389 | 23,589 | -1,800 | 2,634 | 2,824 | 0.29% | +190 |
| WORKDAY INC(WDAY) | 0 | 7,857 | +7,857 | 0 | 1,775 | 0.18% | +1,775 |
| PEPSICO INC(PEP) | 48,654 | 48,760 | +106 | 8,870 | 9,031 | 0.94% | +162 |
| ISHARES TR | 243,811 | 248,561 | +4,750 | 12,322 | 12,470 | 1.29% | +148 |
| WASTE MGMT INC DEL(WM) | 17,724 | 17,481 | -243 | 2,892 | 3,032 | 0.31% | +140 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,640 | +3,640 | 0 | 1,432 | 0.15% | +1,432 |
| NUCOR CORP(NUE) | 18,163 | 17,893 | -270 | 2,806 | 2,934 | 0.30% | +128 |
| ABBOTT LABS | 18,896 | 18,724 | -172 | 1,913 | 2,041 | 0.21% | +128 |
| HONEYWELL INTL INC(HON) | 0 | 5,695 | +5,695 | 0 | 1,182 | 0.12% | +1,182 |
| ISHARES TR | 88,059 | 89,252 | +1,193 | 8,857 | 8,981 | 0.93% | +124 |
| EMERSON ELEC CO(EMR) | 60,371 | 59,554 | -817 | 5,261 | 5,383 | 0.56% | +122 |
| WESTERN UN CO(WU) | 0 | 10,218 | +10,218 | 0 | 120 | 0.01% | +120 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 1,020 | 0.11% | +1,020 |
| AFLAC INC(AFL) | 0 | 21,793 | +21,793 | 0 | 1,521 | 0.16% | +1,521 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,230 | +5,230 | 0 | 796 | 0.08% | +796 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 200,717 | 188,339 | -12,378 | 6,778 | 6,874 | 0.71% | +96 |
| TESLA INC(TSLA) | 0 | 2,816 | +2,816 | 0 | 737 | 0.08% | +737 |
| VANGUARD INDEX FDS | 0 | 3,664 | +3,664 | 0 | 1,492 | 0.15% | +1,492 |
| SCHWAB STRATEGIC TR | 0 | 9,121 | +9,121 | 0 | 684 | 0.07% | +684 |
| SCHWAB STRATEGIC TR | 86,381 | 86,560 | +179 | 3,006 | 3,086 | 0.32% | +80 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,843 | 55,888 | +2,045 | 5,055 | 5,132 | 0.53% | +77 |
| NVIDIA CORPORATION(NVDA) | 0 | 900 | +900 | 0 | 381 | 0.04% | +381 |
| ECOLAB INC(ECL) | 0 | 3,735 | +3,735 | 0 | 697 | 0.07% | +697 |
| KIMBERLY-CLARK CORP(KMB) | 20,615 | 20,573 | -42 | 2,767 | 2,840 | 0.29% | +73 |
| ISHARES TR MSCI EAFE MIN VL | 118,800 | 120,137 | +1,337 | 8,037 | 8,109 | 0.84% | +72 |
| WISDOMTREE TR(WT) | 129,237 | 131,207 | +1,970 | 3,598 | 3,667 | 0.38% | +69 |
| CINTAS CORP(CTAS) | 0 | 2,000 | +2,000 | 0 | 994 | 0.10% | +994 |
| LOWES COS INC(LOW) | 0 | 2,666 | +2,666 | 0 | 602 | 0.06% | +602 |
| CHUBB LIMITED COM | 15,838 | 16,322 | +484 | 3,075 | 3,143 | 0.33% | +68 |
| ISHARES TR | 105,550 | 109,050 | +3,500 | 2,809 | 2,872 | 0.30% | +63 |
| FORD MTR CO DEL(F) | 0 | 24,649 | +24,649 | 0 | 373 | 0.04% | +373 |
| SCHWAB STRATEGIC TR | 34,258 | 34,383 | +125 | 2,247 | 2,307 | 0.24% | +60 |
| ISHARES TR IBONDS DEC 27 | 0 | 46,000 | +46,000 | 0 | 1,153 | 0.12% | +1,153 |
| CVS HEALTH CORP(CVS) | 0 | 4,882 | +4,882 | 0 | 337 | 0.03% | +337 |
| VISA INC(V) | 0 | 5,292 | +5,292 | 0 | 1,257 | 0.13% | +1,257 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 721 | 0.07% | +721 |
| EATON CORP PLC(ETN) | 0 | 1,915 | +1,915 | 0 | 385 | 0.04% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,712 | +1,712 | 0 | 256 | 0.03% | +256 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 14,602 | +14,602 | 0 | 1,430 | 0.15% | +1,430 |
| FEDEX CORP(FDX) | 0 | 2,643 | +2,643 | 0 | 655 | 0.07% | +655 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,515 | +9,515 | 0 | 852 | 0.09% | +852 |
| VANGUARD TAX-MANAGED FDS | 817,452 | 800,620 | -16,832 | 36,924 | 36,973 | 3.83% | +48 |
| EXXON MOBIL CORP(XOM) | 52,085 | 53,681 | +1,596 | 5,712 | 5,757 | 0.60% | +46 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,582 | +14,582 | 0 | 1,064 | 0.11% | +1,064 |
| ISHARES TR | 0 | 5,258 | +5,258 | 0 | 371 | 0.04% | +371 |
| CATERPILLAR INC(CAT) | 0 | 2,138 | +2,138 | 0 | 526 | 0.05% | +526 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,318 | +9,318 | 0 | 1,623 | 0.17% | +1,623 |
| AKERO THERAPEUTICS INC | 0 | 6,620 | +6,620 | 0 | 309 | 0.03% | +309 |
| ANTERIX INC(ATEX) | 0 | 29,950 | +29,950 | 0 | 949 | 0.10% | +949 |