Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,382,320 | +1,382,320 | 0 | 32,498 | 2.45% | +32,498 |
| SPDR SER TR ST INTER ETF | 0 | 736,861 | +736,861 | 0 | 21,413 | 1.61% | +21,413 |
| SPDR SER TR ST SHO TREAS ETF | 50,813 | 524,639 | +473,826 | 1,467 | 15,430 | 1.16% | +13,963 |
| VANGUARD INDEX FDS | 655,610 | 674,330 | +18,720 | 105,166 | 117,718 | 8.86% | +12,551 |
| VANGUARD INDEX FDS | 396,404 | 404,612 | +8,208 | 148,259 | 155,343 | 11.69% | +7,084 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,756 | +48,756 | 0 | 5,780 | 0.43% | +5,780 |
| HCA HEALTHCARE INC(HCA) | 56,973 | 56,556 | -417 | 18,304 | 22,986 | 1.73% | +4,682 |
| VANGUARD TAX-MANAGED FDS | 1,268,764 | 1,266,384 | -2,380 | 62,702 | 66,878 | 5.03% | +4,175 |
| APPLE INC(AAPL) | 180,531 | 179,658 | -873 | 38,023 | 41,860 | 3.15% | +3,837 |
| ISHARES TR IBDS DEC28 ETF | 1,368,881 | 1,465,502 | +96,621 | 33,907 | 37,414 | 2.82% | +3,507 |
| ISHARES TR IBONDS 27 ETF | 1,197,735 | 1,287,113 | +89,378 | 28,422 | 31,367 | 2.36% | +2,945 |
| LOCKHEED MARTIN CORP(LMT) | 22,178 | 22,506 | +328 | 10,359 | 13,156 | 0.99% | +2,797 |
| DUKE ENERGY CORP NEW(DUK) | 166,223 | 168,008 | +1,785 | 16,660 | 19,371 | 1.46% | +2,711 |
| VANGUARD INDEX FDS | 99,119 | 100,893 | +1,774 | 21,612 | 23,933 | 1.80% | +2,321 |
| PFIZER INC(PFE) | 162,065 | 227,489 | +65,424 | 4,535 | 6,584 | 0.50% | +2,049 |
| BROADCOM INC(AVGO) | 13,414 | 136,367 | +122,953 | 21,537 | 23,523 | 1.77% | +1,987 |
| VANGUARD INDEX FDS | 88,914 | 89,055 | +141 | 21,526 | 23,495 | 1.77% | +1,969 |
| BERKSHIRE HATHAWAY INC DEL | 31,428 | 31,555 | +127 | 12,785 | 14,524 | 1.09% | +1,739 |
| ISHARES TR IBONDS DEC2026 | 933,930 | 983,270 | +49,340 | 22,246 | 23,893 | 1.80% | +1,647 |
| VANGUARD INDEX FDS | 87,188 | 87,896 | +708 | 23,324 | 24,889 | 1.87% | +1,565 |
| JOHNSON & JOHNSON(JNJ) | 85,046 | 85,671 | +625 | 12,430 | 13,884 | 1.04% | +1,454 |
| CHUBB LIMITED COM | 31,751 | 32,862 | +1,111 | 8,099 | 9,477 | 0.71% | +1,378 |
| HOME DEPOT INC(HD) | 15,555 | 16,352 | +797 | 5,355 | 6,626 | 0.50% | +1,271 |
| ISHARES TR | 36,584 | 44,388 | +7,804 | 9,023 | 10,235 | 0.77% | +1,213 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 334,862 | 333,313 | -1,549 | 12,614 | 13,759 | 1.04% | +1,145 |
| UNITEDHEALTH GROUP INC(UNH) | 21,814 | 20,892 | -922 | 11,109 | 12,215 | 0.92% | +1,106 |
| STONEX GROUP INC(SNEX) | 130,474 | 132,409 | +1,935 | 9,826 | 10,842 | 0.82% | +1,016 |
| VANGUARD INTL EQUITY INDEX F | 219,436 | 220,170 | +734 | 12,868 | 13,871 | 1.04% | +1,003 |
| WALMART INC(WMT) | 70,906 | 71,605 | +699 | 4,801 | 5,782 | 0.44% | +981 |
| PINNACLE FINL PARTNERS INC | 53,185 | 53,271 | +86 | 4,257 | 5,219 | 0.39% | +962 |
| COCA COLA CO(KO) | 105,892 | 106,672 | +780 | 6,740 | 7,665 | 0.58% | +925 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,412 | 204,164 | +3,752 | 8,265 | 9,169 | 0.69% | +904 |
| KOSMOS ENERGY LTD(KOS) | 206,803 | 490,427 | +283,624 | 1,146 | 1,976 | 0.15% | +831 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,390 | 61,701 | +21,311 | 1,303 | 2,115 | 0.16% | +813 |
| ACI WORLDWIDE INC | 88,980 | 85,071 | -3,909 | 3,523 | 4,330 | 0.33% | +807 |
| PROCTER AND GAMBLE CO(PG) | 85,185 | 85,615 | +430 | 14,049 | 14,829 | 1.12% | +780 |
| JPMORGAN CHASE & CO.(JPM) | 84,538 | 84,531 | -7 | 17,099 | 17,824 | 1.34% | +726 |
| VANECK ETF TRUST MORN SMID MO ETF | 152,850 | 159,410 | +6,560 | 4,885 | 5,584 | 0.42% | +699 |
| OLD REP INTL CORP(ORI) | 122,895 | 126,428 | +3,533 | 3,797 | 4,478 | 0.34% | +681 |
| VANGUARD WHITEHALL FDS | 73,871 | 73,449 | -422 | 8,761 | 9,416 | 0.71% | +655 |
| VANGUARD SPECIALIZED FUNDS | 45,598 | 45,214 | -384 | 8,324 | 8,955 | 0.67% | +631 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,638 | 51,053 | +1,415 | 7,235 | 7,863 | 0.59% | +628 |
| PAYCHEX INC(PAYX) | 44,522 | 43,757 | -765 | 5,279 | 5,872 | 0.44% | +593 |
| ABBVIE INC(ABBV) | 25,618 | 24,968 | -650 | 4,394 | 4,931 | 0.37% | +537 |
| ISHARES TR IBONDS DEC 28 | 54,500 | 73,616 | +19,116 | 1,364 | 1,887 | 0.14% | +523 |
| ISHARES TR | 0 | 20,381 | +20,381 | 0 | 520 | 0.04% | +520 |
| MCDONALDS CORP(MCD) | 14,756 | 14,003 | -753 | 3,760 | 4,264 | 0.32% | +504 |
| AFLAC INC(AFL) | 21,634 | 21,598 | -36 | 1,932 | 2,415 | 0.18% | +483 |
| SOUTHERN CO(SO) | 35,655 | 35,823 | +168 | 2,766 | 3,231 | 0.24% | +465 |
| FIRST TR EXCH TRADED FD III | 0 | 24,817 | +24,817 | 0 | 449 | 0.03% | +449 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,402 | 24,251 | +9,849 | 475 | 884 | 0.07% | +408 |
| SALESFORCE INC(CRM) | 18,257 | 18,540 | +283 | 4,694 | 5,075 | 0.38% | +381 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 0 | 10,816 | +10,816 | 0 | 372 | 0.03% | +372 |
| SPDR SER TR ST STR SP DIV | 0 | 2,592 | +2,592 | 0 | 368 | 0.03% | +368 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,833 | +9,833 | 0 | 358 | 0.03% | +358 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,073 | 23,835 | +762 | 1,572 | 1,925 | 0.14% | +353 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 158,409 | 161,575 | +3,166 | 9,186 | 9,536 | 0.72% | +350 |
| META PLATFORMS INC(META) | 5,092 | 5,096 | +4 | 2,568 | 2,917 | 0.22% | +349 |
| DANAHER CORPORATION(DHR) | 12,898 | 12,838 | -60 | 3,223 | 3,569 | 0.27% | +347 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 63,959 | 67,367 | +3,408 | 6,118 | 6,460 | 0.49% | +342 |
| ISHARES TR MSCI EAFE MIN VL | 31,212 | 32,606 | +1,394 | 2,165 | 2,501 | 0.19% | +336 |
| AMERICAN EXPRESS CO(AXP) | 9,071 | 8,936 | -135 | 2,100 | 2,423 | 0.18% | +323 |
| ORACLE CORP(ORCL) | 10,946 | 10,939 | -7 | 1,546 | 1,864 | 0.14% | +318 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 14,912 | 24,821 | +9,909 | 439 | 748 | 0.06% | +309 |
| ISHARES TR IBONDS DEC 27 | 55,967 | 66,907 | +10,940 | 1,400 | 1,703 | 0.13% | +303 |
| FIRST TR EXCHANGE-TRADED FD | 2,579 | 5,695 | +3,116 | 217 | 517 | 0.04% | +300 |
| ALPHABET INC(GOOG) | 33,085 | 38,088 | +5,003 | 6,026 | 6,317 | 0.48% | +290 |
| GENERAL MLS INC(GIS) | 41,981 | 39,822 | -2,159 | 2,656 | 2,941 | 0.22% | +285 |
| WELLTOWER INC(WELL) | 0 | 2,132 | +2,132 | 0 | 273 | 0.02% | +273 |
| RTX CORPORATION(RTX) | 14,117 | 13,897 | -220 | 1,417 | 1,684 | 0.13% | +267 |
| ISHARES TR | 206,784 | 206,006 | -778 | 10,596 | 10,848 | 0.82% | +253 |
| SCHWAB STRATEGIC TR | 86,459 | 86,808 | +349 | 3,322 | 3,570 | 0.27% | +248 |
| NOVARTIS AG(NVS) | 38,386 | 37,658 | -728 | 4,087 | 4,331 | 0.33% | +245 |
| CINTAS CORP(CTAS) | 1,972 | 7,888 | +5,916 | 1,381 | 1,624 | 0.12% | +243 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 5,300 | +5,300 | 0 | 238 | 0.02% | +238 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,731 | 22,535 | +5,804 | 550 | 784 | 0.06% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 5,951 | 6,043 | +92 | 3,239 | 3,467 | 0.26% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,829 | 4,791 | -38 | 1,465 | 1,694 | 0.13% | +228 |
| CLOROX CO DEL(CLX) | 0 | 1,364 | +1,364 | 0 | 222 | 0.02% | +222 |
| WEYERHAEUSER CO MTN BE(WY) | 80,680 | 74,205 | -6,475 | 2,290 | 2,513 | 0.19% | +222 |
| COSTCO WHSL CORP NEW(COST) | 6,626 | 6,601 | -25 | 5,632 | 5,852 | 0.44% | +220 |
| SCHWAB STRATEGIC TR | 34,758 | 34,758 | 0 | 2,575 | 2,794 | 0.21% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,245 | +9,245 | 0 | 216 | 0.02% | +216 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 73,999 | 63,999 | -10,000 | 2,031 | 2,243 | 0.17% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,998 | 20,054 | +4,056 | 812 | 1,022 | 0.08% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,470 | +2,470 | 0 | 209 | 0.02% | +209 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,558 | +4,558 | 0 | 208 | 0.02% | +208 |
| LINDE PLC(LIN) | 0 | 434 | +434 | 0 | 207 | 0.02% | +207 |
| WORKDAY INC(WDAY) | 8,179 | 8,306 | +127 | 1,828 | 2,030 | 0.15% | +202 |
| ISHARES INC CORE MSCI EMKT | 62,848 | 62,078 | -770 | 3,364 | 3,564 | 0.27% | +200 |
| NIKE INC(NKE) | 30,126 | 27,827 | -2,299 | 2,271 | 2,460 | 0.19% | +189 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 10,000 | +10,000 | 0 | 182 | 0.01% | +182 |
| BLACKROCK INC(BLK) | 1,097 | 1,092 | -5 | 864 | 1,037 | 0.08% | +173 |
| VANGUARD INTL EQUITY INDEX F | 107,371 | 101,782 | -5,589 | 4,699 | 4,870 | 0.37% | +172 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,612 | +10,612 | 0 | 165 | 0.01% | +165 |
| PEPSICO INC(PEP) | 40,395 | 40,138 | -257 | 6,662 | 6,826 | 0.51% | +163 |
| AUTOMATIC DATA PROCESSING IN | 4,260 | 4,260 | 0 | 1,017 | 1,179 | 0.09% | +162 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,940 | 6,362 | +2,422 | 216 | 377 | 0.03% | +161 |
| DELTA AIR LINES INC DEL(DAL) | 41,161 | 41,598 | +437 | 1,953 | 2,113 | 0.16% | +160 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 1,858 | 3,072 | +1,214 | 202 | 360 | 0.03% | +158 |