Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 1,667 | 1,917 | +250 | 4,156 | 4,869 | 1.32% | +713 |
| BERKSHIRE HATHAWAY INC DEL | 34,757 | 35,382 | +625 | 11,852 | 12,394 | 3.37% | +542 |
| ISHARES TR | 530,725 | 547,126 | +16,401 | 13,066 | 13,530 | 3.67% | +464 |
| ISHARES TR | 531,025 | 549,950 | +18,925 | 12,946 | 13,402 | 3.64% | +456 |
| DEERE & CO(DE) | 0 | 830 | +830 | 0 | 313 | 0.09% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 2,943 | 3,653 | +710 | 1,305 | 1,561 | 0.42% | +257 |
| EXXON MOBIL CORP | 24,679 | 24,580 | -99 | 2,647 | 2,890 | 0.78% | +243 |
| PHILLIPS 66(PSX) | 0 | 1,779 | +1,779 | 0 | 214 | 0.06% | +214 |
| META PLATFORMS INC(META) | 0 | 711 | +711 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 520,096 | 526,777 | +6,681 | 13,153 | 13,359 | 3.63% | +206 |
| CNH INDL N V SHS | 0 | 24,000 | +24,000 | 0 | 290 | 0.08% | +290 |
| FEDEX CORP(FDX) | 7,520 | 7,521 | +1 | 1,864 | 1,992 | 0.54% | +128 |
| PINNACLE FINL PARTNERS INC | 8,419 | 8,848 | +429 | 477 | 593 | 0.16% | +116 |
| ISHARES TR IBONDS DEC2026 | 22,580 | 27,095 | +4,515 | 530 | 632 | 0.17% | +102 |
| ALPHABET INC(GOOG) | 8,724 | 8,724 | 0 | 1,055 | 1,150 | 0.31% | +95 |
| WALMART INC(WMT) | 17,406 | 17,697 | +291 | 2,736 | 2,830 | 0.77% | +94 |
| ELI LILLY & CO(LLY) | 1,419 | 1,399 | -20 | 665 | 751 | 0.20% | +86 |
| EMERSON ELEC CO(EMR) | 5,816 | 6,276 | +460 | 526 | 606 | 0.16% | +80 |
| ABBVIE INC(ABBV) | 4,378 | 4,379 | +1 | 590 | 653 | 0.18% | +63 |
| BANK AMERICA CORP | 16,081 | 19,082 | +3,001 | 461 | 522 | 0.14% | +61 |
| RTX CORPORATION(RTX) | 0 | 6,103 | +6,103 | 0 | 439 | 0.12% | +439 |
| HONEYWELL INTL INC(HON) | 2,130 | 2,675 | +545 | 442 | 494 | 0.13% | +52 |
| CHEVRON CORP NEW(CVX) | 3,973 | 3,973 | 0 | 625 | 670 | 0.18% | +45 |
| JPMORGAN CHASE & CO(JPM) | 5,856 | 6,156 | +300 | 852 | 893 | 0.24% | +41 |
| DISNEY WALT CO(DIS) | 0 | 5,184 | +5,184 | 0 | 420 | 0.11% | +420 |
| ALPHABET INC(GOOG) | 0 | 2,817 | +2,817 | 0 | 369 | 0.10% | +369 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,168 | 0 | 629 | 660 | 0.18% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,094 | 6,019 | -75 | 815 | 844 | 0.23% | +29 |
| ISHARES TR HDG MSCI EAFE | 17,766 | 19,236 | +1,470 | 551 | 579 | 0.16% | +28 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,137 | +1,137 | 0 | 274 | 0.07% | +274 |
| CISCO SYS INC(CSCO) | 0 | 6,155 | +6,155 | 0 | 331 | 0.09% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 418 | +418 | 0 | 211 | 0.06% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,618 | +9,618 | 0 | 263 | 0.07% | +263 |
| DANAHER CORPORATION(DHR) | 0 | 1,149 | +1,149 | 0 | 285 | 0.08% | +285 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,547 | +1,547 | 0 | 342 | 0.09% | +342 |
| CROWN HLDGS INC(CCK) | 4,494 | 4,494 | 0 | 390 | 398 | 0.11% | +7 |
| ROCKWELL AUTOMATION INC(ROK) | 1,194 | 1,394 | +200 | 393 | 399 | 0.11% | +5 |
| JOHNSON CTLS INTL PLC SHS | 6,995 | 9,045 | +2,050 | 477 | 481 | 0.13% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 5,200 | +5,200 | 0 | 363 | 0.10% | +363 |
| MASTERCARD INCORPORATED(MA) | 1,065 | 1,065 | 0 | 419 | 422 | 0.11% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,063 | 6,063 | 0 | 605 | 607 | 0.16% | +2 |
| STEREOTAXIS INC | 0 | 16,560 | +16,560 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 19,438 | 19,438 | 0 | 463 | 463 | 0.13% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,930 | 17,930 | 0 | 881 | 882 | 0.24% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,480 | +4,480 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 15,920 | 15,920 | 0 | 395 | 395 | 0.11% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 7,867 | +7,867 | 0 | 231 | 0.06% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 1,450 | +1,450 | 0 | 231 | 0.06% | +231 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,742 | +8,742 | 0 | 297 | 0.08% | +297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,787 | +2,787 | 0 | 246 | 0.07% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,673 | +7,673 | 0 | 255 | 0.07% | +255 |
| GLOBE LIFE INC | 6,259 | 6,262 | +3 | 686 | 681 | 0.18% | -5 |
| UNION PAC CORP(UNP) | 7,682 | 7,685 | +3 | 1,572 | 1,565 | 0.42% | -7 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,443 | +11,443 | 0 | 126 | 0.03% | +126 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 330 | 0.09% | +330 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,354 | +1,354 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 282 | 0.08% | +282 |
| ISHARES TR | 0 | 5,414 | +5,414 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 282 | 0.08% | +282 |
| VANGUARD MUN BD FDS | 0 | 5,555 | +5,555 | 0 | 267 | 0.07% | +267 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,294 | +1,294 | 0 | 304 | 0.08% | +304 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,217 | +5,217 | 0 | 274 | 0.07% | +274 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 578 | +578 | 0 | 264 | 0.07% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,334 | 13,340 | +12,006 | 467 | 453 | 0.12% | -14 |
| SCHWAB STRATEGIC TR | 0 | 7,395 | +7,395 | 0 | 369 | 0.10% | +369 |
| ISHARES TR | 0 | 4,476 | +4,476 | 0 | 271 | 0.07% | +271 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,320 | +8,320 | 0 | 340 | 0.09% | +340 |
| TRUIST FINL CORP(TFC) | 0 | 9,122 | +9,122 | 0 | 261 | 0.07% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,049 | +5,049 | 0 | 350 | 0.10% | +350 |
| ISHARES TR | 3,946 | 4,053 | +107 | 1,759 | 1,740 | 0.47% | -18 |
| ISHARES TR | 4,000 | 4,000 | 0 | 386 | 366 | 0.10% | -20 |
| SPDR SER TR ST STR SP DIV | 0 | 2,723 | +2,723 | 0 | 313 | 0.09% | +313 |
| VANGUARD INDEX FDS | 0 | 1,277 | +1,277 | 0 | 266 | 0.07% | +266 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 770 | 748 | 0.20% | -22 |
| VANGUARD STAR FDS | 8,800 | 8,800 | 0 | 493 | 471 | 0.13% | -23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 496 | 496 | 0 | 474 | 451 | 0.12% | -23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 691 | 668 | 0.18% | -23 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 484 | +484 | 0 | 223 | 0.06% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 13,264 | 13,264 | 0 | 752 | 728 | 0.20% | -24 |
| ORACLE CORP(ORCL) | 0 | 3,379 | +3,379 | 0 | 358 | 0.10% | +358 |
| ISHARES TR | 9,085 | 9,085 | 0 | 566 | 542 | 0.15% | -24 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,164 | +6,164 | 0 | 314 | 0.09% | +314 |
| AT&T INC(T) | 44,529 | 45,593 | +1,064 | 710 | 685 | 0.19% | -25 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,335 | +3,335 | 0 | 269 | 0.07% | +269 |
| ISHARES TR | 2,216 | 2,216 | 0 | 579 | 553 | 0.15% | -27 |
| WASTE MGMT INC DEL(WM) | 0 | 1,342 | +1,342 | 0 | 205 | 0.06% | +205 |
| SOUTHERN CO(SO) | 5,633 | 5,651 | +18 | 396 | 366 | 0.10% | -30 |
| NVIDIA CORPORATION(NVDA) | 5,726 | 5,499 | -227 | 2,422 | 2,392 | 0.65% | -30 |
| DOMINION ENERGY INC(D) | 0 | 6,476 | +6,476 | 0 | 289 | 0.08% | +289 |
| ROYAL BK CDA(RY) | 0 | 3,845 | +3,845 | 0 | 336 | 0.09% | +336 |
| ISHARES TR | 9,855 | 9,855 | 0 | 624 | 589 | 0.16% | -35 |
| INVESCO QQQ TR | 3,858 | 3,879 | +21 | 1,425 | 1,390 | 0.38% | -36 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 748 | 712 | 0.19% | -36 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,025 | 989 | 0.27% | -37 |
| NIKE INC(NKE) | 0 | 2,494 | +2,494 | 0 | 238 | 0.06% | +238 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 4,144 | +4,144 | 0 | 209 | 0.06% | +209 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,906 | 5,906 | 0 | 477 | 439 | 0.12% | -38 |
| FASTENAL CO(FAST) | 8,688 | 8,688 | 0 | 513 | 475 | 0.13% | -38 |
| VANGUARD INDEX FDS | 2,713 | 2,713 | 0 | 1,105 | 1,065 | 0.29% | -40 |