Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 590,014 | 591,364 | +1,350 | 221,887 | 240,851 | 30.29% | +18,964 |
| INVESCO QQQ TR | 355,003 | 354,704 | -299 | 113,931 | 131,035 | 16.48% | +17,104 |
| ETF SER SOLUTIONS DISTILLATE US | 580,831 | 611,192 | +30,361 | 25,063 | 27,666 | 3.48% | +2,603 |
| ALPHABET INC(GOOG) | 163,179 | 163,010 | -169 | 16,927 | 19,512 | 2.45% | +2,586 |
| TEXAS INSTRS INC(TXN) | 0 | 11,283 | +11,283 | 0 | 2,031 | 0.26% | +2,031 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,568 | +10,568 | 0 | 1,894 | 0.24% | +1,894 |
| HOME DEPOT INC(HD) | 2,936 | 8,849 | +5,913 | 866 | 2,749 | 0.35% | +1,882 |
| AMAZON COM INC(AMZN) | 48,982 | 49,965 | +983 | 5,059 | 6,513 | 0.82% | +1,454 |
| MICROSOFT CORP(MSFT) | 13,515 | 15,623 | +2,108 | 3,896 | 5,320 | 0.67% | +1,424 |
| NVIDIA CORPORATION(NVDA) | 7,344 | 7,963 | +619 | 2,040 | 3,369 | 0.42% | +1,329 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 107,013 | 107,013 | 0 | 35,595 | 36,796 | 4.63% | +1,202 |
| APPLE INC(AAPL) | 38,190 | 38,609 | +419 | 6,298 | 7,489 | 0.94% | +1,191 |
| VANGUARD WORLD FDS INF TECH ETF | 8,960 | 10,320 | +1,360 | 3,454 | 4,563 | 0.57% | +1,109 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 15,730 | +15,730 | 0 | 1,106 | 0.14% | +1,106 |
| ISHARES TR | 36,219 | 35,801 | -418 | 14,889 | 15,957 | 2.01% | +1,068 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 174,904 | 219,643 | +44,739 | 3,351 | 4,161 | 0.52% | +810 |
| BROADCOM INC(AVGO) | 3,928 | 3,743 | -185 | 2,520 | 3,247 | 0.41% | +727 |
| JPMORGAN CHASE & CO(JPM) | 33,460 | 34,610 | +1,150 | 4,360 | 5,034 | 0.63% | +674 |
| ALPHABET INC(GOOG) | 23,876 | 24,599 | +723 | 2,483 | 2,976 | 0.37% | +493 |
| WALMART INC(WMT) | 0 | 6,523 | +6,523 | 0 | 1,025 | 0.13% | +1,025 |
| ISHARES TR CORE HIGH DV ETF | 16,478 | 21,319 | +4,841 | 1,675 | 2,149 | 0.27% | +474 |
| PINNACLE FINL PARTNERS INC | 0 | 15,889 | +15,889 | 0 | 900 | 0.11% | +900 |
| PRUDENTIAL FINL INC(PFH) | 19,560 | 23,170 | +3,610 | 1,618 | 2,044 | 0.26% | +426 |
| MERCK & CO INC(MRK) | 22,767 | 24,652 | +1,885 | 2,422 | 2,845 | 0.36% | +422 |
| NIKE INC(NKE) | 0 | 6,166 | +6,166 | 0 | 680 | 0.09% | +680 |
| BERKSHIRE HATHAWAY INC DEL | 38,869 | 36,316 | -2,553 | 12,002 | 12,384 | 1.56% | +382 |
| MAGELLAN MIDSTREAM PRTNRS LP | 48,262 | 47,998 | -264 | 2,619 | 2,991 | 0.38% | +373 |
| CHEVRON CORP NEW(CVX) | 0 | 5,988 | +5,988 | 0 | 942 | 0.12% | +942 |
| DEVON ENERGY CORP NEW(DVN) | 31,345 | 39,370 | +8,025 | 1,586 | 1,903 | 0.24% | +317 |
| LOWES COS INC(LOW) | 0 | 1,336 | +1,336 | 0 | 302 | 0.04% | +302 |
| PIONEER NAT RES CO | 15,132 | 16,372 | +1,240 | 3,091 | 3,392 | 0.43% | +301 |
| EATON CORP PLC(ETN) | 0 | 1,470 | +1,470 | 0 | 296 | 0.04% | +296 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,376 | +3,376 | 0 | 512 | 0.06% | +512 |
| VANGUARD WORLD FDS ENERGY ETF | 6,935 | 9,501 | +2,566 | 792 | 1,073 | 0.13% | +280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,180 | +4,180 | 0 | 692 | 0.09% | +692 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,025 | +11,025 | 0 | 265 | 0.03% | +265 |
| CROWN CASTLE INC(CCI) | 0 | 2,256 | +2,256 | 0 | 257 | 0.03% | +257 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,865 | +10,865 | 0 | 540 | 0.07% | +540 |
| PACCAR INC(PCAR) | 30,237 | 29,432 | -805 | 2,213 | 2,462 | 0.31% | +249 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,000 | +1,000 | 0 | 240 | 0.03% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,374 | +2,374 | 0 | 232 | 0.03% | +232 |
| NUCOR CORP(NUE) | 0 | 1,396 | +1,396 | 0 | 229 | 0.03% | +229 |
| SNAP ON INC(SNA) | 0 | 757 | +757 | 0 | 218 | 0.03% | +218 |
| MCKESSON CORP(MCK) | 0 | 508 | +508 | 0 | 217 | 0.03% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 391 | +391 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,407 | +1,407 | 0 | 211 | 0.03% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,219 | +1,219 | 0 | 210 | 0.03% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,902 | +4,902 | 0 | 209 | 0.03% | +209 |
| NOVO-NORDISK A S(NVO) | 0 | 1,282 | +1,282 | 0 | 207 | 0.03% | +207 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 818 | +818 | 0 | 201 | 0.03% | +201 |
| CLEAN HARBORS INC(CLH) | 0 | 1,223 | +1,223 | 0 | 201 | 0.03% | +201 |
| NETFLIX INC(NFLX) | 0 | 456 | +456 | 0 | 201 | 0.03% | +201 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 975 | +975 | 0 | 477 | 0.06% | +477 |
| COMCAST CORP NEW(CCZ) | 53,809 | 53,350 | -459 | 2,040 | 2,217 | 0.28% | +177 |
| ISHARES TR | 0 | 4,580 | +4,580 | 0 | 456 | 0.06% | +456 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,351 | +4,351 | 0 | 411 | 0.05% | +411 |
| MSC INDL DIRECT INC(MSM) | 25,883 | 24,470 | -1,413 | 2,174 | 2,332 | 0.29% | +157 |
| CONOCOPHILLIPS(COP) | 26,452 | 26,752 | +300 | 2,624 | 2,772 | 0.35% | +147 |
| UNION PAC CORP(UNP) | 0 | 1,769 | +1,769 | 0 | 362 | 0.05% | +362 |
| PFIZER INC(PFE) | 47,231 | 56,349 | +9,118 | 1,927 | 2,067 | 0.26% | +140 |
| 3M CO(MMM) | 15,809 | 17,876 | +2,067 | 1,662 | 1,789 | 0.23% | +128 |
| PEPSICO INC(PEP) | 0 | 2,593 | +2,593 | 0 | 480 | 0.06% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 4,029 | 3,994 | -35 | 1,649 | 1,770 | 0.22% | +121 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 22,859 | 22,859 | 0 | 1,353 | 1,473 | 0.19% | +120 |
| ABBVIE INC(ABBV) | 0 | 3,380 | +3,380 | 0 | 455 | 0.06% | +455 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,472 | +8,472 | 0 | 705 | 0.09% | +705 |
| ISHARES TR | 6,574 | 6,204 | -370 | 1,606 | 1,707 | 0.21% | +101 |
| FEDEX CORP(FDX) | 0 | 2,181 | +2,181 | 0 | 541 | 0.07% | +541 |
| ROVER GROUP INC | 237,501 | 237,501 | 0 | 1,076 | 1,166 | 0.15% | +90 |
| OLD REP INTL CORP(ORI) | 79,926 | 82,843 | +2,917 | 1,996 | 2,085 | 0.26% | +89 |
| CITIGROUP INC(C) | 43,173 | 45,778 | +2,605 | 2,024 | 2,108 | 0.27% | +83 |
| MURPHY USA INC(MUSA) | 0 | 1,561 | +1,561 | 0 | 486 | 0.06% | +486 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 48,837 | +48,837 | 0 | 689 | 0.09% | +689 |
| META PLATFORMS INC(META) | 0 | 1,853 | +1,853 | 0 | 532 | 0.07% | +532 |
| FORD MTR CO DEL(F) | 0 | 27,588 | +27,588 | 0 | 417 | 0.05% | +417 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,988 | +5,988 | 0 | 339 | 0.04% | +339 |
| VANGUARD INDEX FDS | 0 | 1,425 | +1,425 | 0 | 327 | 0.04% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,501 | 57,635 | +4,134 | 2,081 | 2,143 | 0.27% | +63 |
| BEST BUY INC(BBY) | 25,716 | 25,297 | -419 | 2,013 | 2,073 | 0.26% | +60 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 57,884 | 64,012 | +6,128 | 1,095 | 1,153 | 0.15% | +59 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,864 | +3,864 | 0 | 292 | 0.04% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.07% | +518 |
| EASTMAN KODAK CO(KODK) | 0 | 100,000 | +100,000 | 0 | 462 | 0.06% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,191 | 16,217 | +26 | 2,122 | 2,170 | 0.27% | +48 |
| CELANESE CORP DEL(CE) | 0 | 3,335 | +3,335 | 0 | 386 | 0.05% | +386 |
| SCHWAB STRATEGIC TR | 16,276 | 15,885 | -391 | 779 | 821 | 0.10% | +42 |
| NU HLDGS LTD(NU) | 0 | 13,015 | +13,015 | 0 | 103 | 0.01% | +103 |
| ALTRIA GROUP INC(MO) | 44,130 | 44,346 | +216 | 1,969 | 2,009 | 0.25% | +40 |
| ISHARES TR | 10,463 | 10,463 | 0 | 1,434 | 1,473 | 0.19% | +40 |
| AMGEN INC(AMGN) | 0 | 1,107 | +1,107 | 0 | 246 | 0.03% | +246 |
| DISNEY WALT CO(DIS) | 0 | 2,778 | +2,778 | 0 | 248 | 0.03% | +248 |
| NUSTAR ENERGY LP | 0 | 21,458 | +21,458 | 0 | 368 | 0.05% | +368 |
| UNITED RENTALS INC(URI) | 0 | 600 | +600 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 301 | 0.04% | +301 |
| DOW INC(DOW) | 35,759 | 37,296 | +1,537 | 1,960 | 1,986 | 0.25% | +26 |
| MID-AMER APT CMNTYS INC(MAA) | 22,150 | 22,180 | +30 | 3,346 | 3,368 | 0.42% | +23 |
| CATERPILLAR INC(CAT) | 0 | 1,288 | +1,288 | 0 | 317 | 0.04% | +317 |
| SOUTHERN CO(SO) | 32,524 | 32,494 | -30 | 2,263 | 2,283 | 0.29% | +20 |
| METLIFE INC(MET) | 29,323 | 30,384 | +1,061 | 1,699 | 1,718 | 0.22% | +19 |
| VANGUARD INDEX FDS | 0 | 1,981 | +1,981 | 0 | 295 | 0.04% | +295 |