Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 277,158 | 526,702 | +249,544 | 6,790 | 12,657 | 1.34% | +5,866 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 145,435 | +145,435 | 0 | 4,134 | 0.44% | +4,134 |
| ISHARES TR IBONDS 27 ETF | 583,750 | 725,062 | +141,312 | 13,706 | 16,778 | 1.78% | +3,071 |
| VANGUARD INDEX FDS | 543,864 | 579,167 | +35,303 | 77,283 | 79,885 | 8.45% | +2,601 |
| CHUBB LIMITED COM | 16,322 | 27,575 | +11,253 | 3,143 | 5,741 | 0.61% | +2,598 |
| ISHARES TR | 89,252 | 111,392 | +22,140 | 8,981 | 11,214 | 1.19% | +2,232 |
| BERKSHIRE HATHAWAY INC DEL | 26,209 | 30,907 | +4,698 | 8,937 | 10,827 | 1.15% | +1,889 |
| STONEX GROUP INC(SNEX) | 0 | 85,872 | +85,872 | 0 | 8,323 | 0.88% | +8,323 |
| ISHARES TR | 21,148 | 36,136 | +14,988 | 1,715 | 2,926 | 0.31% | +1,211 |
| ISHARES TR | 0 | 10,119 | +10,119 | 0 | 1,145 | 0.12% | +1,145 |
| ISHARES TR IBONDS DEC2026 | 639,463 | 689,265 | +49,802 | 15,008 | 16,084 | 1.70% | +1,076 |
| CHEVRON CORP NEW(CVX) | 96,452 | 96,151 | -301 | 15,177 | 16,213 | 1.72% | +1,036 |
| HARROW INC(HROW) | 0 | 68,861 | +68,861 | 0 | 990 | 0.10% | +990 |
| UNITEDHEALTH GROUP INC(UNH) | 18,125 | 19,161 | +1,036 | 8,712 | 9,661 | 1.02% | +949 |
| ALPHABET INC(GOOG) | 72,830 | 72,319 | -511 | 8,810 | 9,535 | 1.01% | +725 |
| ISHARES TR | 612,367 | 641,539 | +29,172 | 14,930 | 15,634 | 1.65% | +705 |
| HOME DEPOT INC(HD) | 0 | 9,340 | +9,340 | 0 | 2,822 | 0.30% | +2,822 |
| PINNACLE FINL PARTNERS INC | 63,141 | 62,980 | -161 | 3,577 | 4,222 | 0.45% | +645 |
| KOSMOS ENERGY LTD(KOS) | 0 | 281,434 | +281,434 | 0 | 2,302 | 0.24% | +2,302 |
| COCA COLA CO(KO) | 0 | 86,403 | +86,403 | 0 | 4,837 | 0.51% | +4,837 |
| VANGUARD INDEX FDS | 314,941 | 329,090 | +14,149 | 89,116 | 89,615 | 9.48% | +499 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 55,888 | 59,393 | +3,505 | 5,132 | 5,625 | 0.60% | +492 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 19,294 | +19,294 | 0 | 484 | 0.05% | +484 |
| EMERSON ELEC CO(EMR) | 59,554 | 60,647 | +1,093 | 5,383 | 5,857 | 0.62% | +474 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 12,647 | +12,647 | 0 | 363 | 0.04% | +363 |
| ABBVIE INC(ABBV) | 0 | 26,903 | +26,903 | 0 | 4,010 | 0.42% | +4,010 |
| NOVO-NORDISK A S(NVO) | 0 | 27,308 | +27,308 | 0 | 2,483 | 0.26% | +2,483 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 59,895 | +59,895 | 0 | 271 | 0.03% | +271 |
| ELI LILLY & CO(LLY) | 4,616 | 4,524 | -92 | 2,165 | 2,430 | 0.26% | +265 |
| ACI WORLDWIDE INC | 0 | 101,727 | +101,727 | 0 | 2,295 | 0.24% | +2,295 |
| VANGUARD INDEX FDS | 87,781 | 93,628 | +5,847 | 17,459 | 17,702 | 1.87% | +243 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,374 | +4,374 | 0 | 242 | 0.03% | +242 |
| OLD REP INTL CORP(ORI) | 0 | 118,289 | +118,289 | 0 | 3,187 | 0.34% | +3,187 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,937 | +9,937 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,204 | +2,204 | 0 | 208 | 0.02% | +208 |
| ALPHABET INC(GOOG) | 23,589 | 23,006 | -583 | 2,824 | 3,011 | 0.32% | +187 |
| GLOBAL PMTS INC(GPN) | 0 | 10,774 | +10,774 | 0 | 1,243 | 0.13% | +1,243 |
| CLEARWATER PAPER CORP | 0 | 35,482 | +35,482 | 0 | 1,286 | 0.14% | +1,286 |
| DUKE ENERGY CORP NEW(DUK) | 150,289 | 154,515 | +4,226 | 13,487 | 13,638 | 1.44% | +151 |
| AFLAC INC(AFL) | 21,793 | 21,652 | -141 | 1,521 | 1,662 | 0.18% | +141 |
| CHART INDS INC(GTLS) | 15,327 | 15,204 | -123 | 2,449 | 2,571 | 0.27% | +122 |
| ISHARES TR IBONDS DEC 26 | 0 | 51,500 | +51,500 | 0 | 1,278 | 0.14% | +1,278 |
| ISHARES TR IBONDS DEC 27 | 46,000 | 51,500 | +5,500 | 1,153 | 1,261 | 0.13% | +108 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,181 | +9,181 | 0 | 830 | 0.09% | +830 |
| AMGEN INC(AMGN) | 0 | 2,288 | +2,288 | 0 | 615 | 0.07% | +615 |
| META PLATFORMS INC(META) | 5,186 | 5,207 | +21 | 1,488 | 1,563 | 0.17% | +75 |
| PHILLIPS 66(PSX) | 0 | 4,062 | +4,062 | 0 | 488 | 0.05% | +488 |
| METLIFE INC(MET) | 0 | 9,716 | +9,716 | 0 | 611 | 0.06% | +611 |
| ISHARES TR | 1,619 | 1,817 | +198 | 721 | 780 | 0.08% | +59 |
| CATERPILLAR INC(CAT) | 2,138 | 2,138 | 0 | 526 | 584 | 0.06% | +58 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,098 | +2,098 | 0 | 325 | 0.03% | +325 |
| FEDEX CORP(FDX) | 2,643 | 2,643 | 0 | 655 | 700 | 0.07% | +45 |
| COSTCO WHSL CORP NEW(COST) | 6,908 | 6,658 | -250 | 3,719 | 3,762 | 0.40% | +42 |
| TJX COS INC NEW(TJX) | 0 | 8,950 | +8,950 | 0 | 795 | 0.08% | +795 |
| EATON CORP PLC(ETN) | 1,915 | 1,965 | +50 | 385 | 419 | 0.04% | +34 |
| AKERO THERAPEUTICS INC | 6,620 | 6,620 | 0 | 309 | 335 | 0.04% | +26 |
| COMCAST CORP NEW(CCZ) | 0 | 6,461 | +6,461 | 0 | 286 | 0.03% | +286 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 36,147 | +36,147 | 0 | 289 | 0.03% | +289 |
| PROGRESSIVE CORP(PGR) | 0 | 3,150 | +3,150 | 0 | 439 | 0.05% | +439 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,410 | +6,410 | 0 | 354 | 0.04% | +354 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,000 | +5,000 | 0 | 242 | 0.03% | +242 |
| AMAZON COM INC(AMZN) | 13,188 | 13,628 | +440 | 1,719 | 1,732 | 0.18% | +13 |
| ANTERIX INC(ATEX) | 29,950 | 30,634 | +684 | 949 | 961 | 0.10% | +12 |
| BLOCK H & R INC | 0 | 5,043 | +5,043 | 0 | 217 | 0.02% | +217 |
| ASPEN AEROGELS INC | 0 | 47,100 | +47,100 | 0 | 405 | 0.04% | +405 |
| MASTERCARD INCORPORATED(MA) | 3,640 | 3,640 | 0 | 1,432 | 1,441 | 0.15% | +10 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 96,744 | +96,744 | 0 | 2,000 | 0.21% | +2,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,842 | 1,792 | -50 | 246 | 251 | 0.03% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,323 | +1,323 | 0 | 230 | 0.02% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,510 | +7,510 | 0 | 1,659 | 0.18% | +1,659 |
| ISHARES TR | 0 | 4,065 | +4,065 | 0 | 617 | 0.07% | +617 |
| RENASANT CORP | 0 | 8,094 | +8,094 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 255 | 0.03% | +255 |
| NVIDIA CORPORATION(NVDA) | 900 | 874 | -26 | 381 | 380 | 0.04% | -1 |
| MFS INTER INCOME TR | 0 | 10,000 | +10,000 | 0 | 27 | 0.00% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 43,430 | +43,430 | 0 | 873 | 0.09% | +873 |
| UNION PAC CORP(UNP) | 0 | 1,382 | +1,382 | 0 | 281 | 0.03% | +281 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,026 | +1,026 | 0 | 338 | 0.04% | +338 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,795 | +5,795 | 0 | 276 | 0.03% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 37,370 | +37,370 | 0 | 702 | 0.07% | +702 |
| ISHARES GOLD TR(IAU) | 0 | 6,571 | +6,571 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 253 | 0.03% | +253 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 585 | +585 | 0 | 267 | 0.03% | +267 |
| AIR PRODS & CHEMS INC | 0 | 820 | +820 | 0 | 232 | 0.02% | +232 |
| DORMAN PRODS INC(DORM) | 0 | 4,441 | +4,441 | 0 | 336 | 0.04% | +336 |
| FORTIVE CORP(FTV) | 0 | 3,061 | +3,061 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 5,258 | 5,193 | -65 | 371 | 355 | 0.04% | -15 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 292 | 0.03% | +292 |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 334 | 0.04% | +334 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,608 | +1,608 | 0 | 263 | 0.03% | +263 |
| SYNOVUS FINL CORP | 0 | 7,500 | +7,500 | 0 | 209 | 0.02% | +209 |
| ALPINE SUMMIT ENRGY PRTNRS I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 1,135 | +1,135 | 0 | 734 | 0.08% | +734 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 79,642 | +79,642 | 0 | 1,492 | 0.16% | +1,492 |
| BOEING CO(BA) | 0 | 1,213 | +1,213 | 0 | 233 | 0.02% | +233 |
| MOODYS CORP(MCO) | 0 | 800 | +800 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 3,332 | +3,332 | 0 | 589 | 0.06% | +589 |
| CVS HEALTH CORP(CVS) | 4,882 | 4,457 | -425 | 337 | 311 | 0.03% | -26 |
| M & T BK CORP(MTB) | 0 | 3,255 | +3,255 | 0 | 412 | 0.04% | +412 |
| SPDR S&P 500 ETF TR(SPY) | 4,406 | 4,501 | +95 | 1,953 | 1,924 | 0.20% | -29 |