Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,580 | 73,502 | +35,922 | 4,011 | 7,537 | 1.48% | +3,526 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,121 | 104,561 | +42,440 | 4,957 | 7,930 | 1.56% | +2,973 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 37,753 | +37,753 | 0 | 1,853 | 0.36% | +1,853 |
| VANGUARD INDEX FDS | 23,872 | 29,071 | +5,199 | 5,259 | 6,175 | 1.21% | +916 |
| VALERO ENERGY CORP(VLO) | 39,881 | 39,062 | -819 | 4,678 | 5,535 | 1.09% | +857 |
| BUNGE LIMITED | 25,656 | 29,689 | +4,033 | 2,421 | 3,214 | 0.63% | +793 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 27,219 | +27,219 | 0 | 774 | 0.15% | +774 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,633 | +5,633 | 0 | 742 | 0.15% | +742 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,727 | +5,727 | 0 | 581 | 0.11% | +581 |
| NVIDIA CORPORATION(NVDA) | 33,687 | 34,068 | +381 | 14,250 | 14,819 | 2.91% | +569 |
| ALPHABET INC(GOOG) | 46,593 | 46,565 | -28 | 5,577 | 6,094 | 1.20% | +516 |
| CHEVRON CORP NEW(CVX) | 37,703 | 38,072 | +369 | 5,933 | 6,420 | 1.26% | +487 |
| INTEL CORP(INTC) | 91,760 | 99,865 | +8,105 | 3,068 | 3,550 | 0.70% | +482 |
| ACTIVISION BLIZZARD INC | 41,406 | 41,441 | +35 | 3,491 | 3,880 | 0.76% | +390 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,700 | +5,700 | 0 | 386 | 0.08% | +386 |
| ISHARES TR | 0 | 6,514 | +6,514 | 0 | 377 | 0.07% | +377 |
| META PLATFORMS INC(META) | 16,750 | 17,262 | +512 | 4,807 | 5,182 | 1.02% | +375 |
| ALPHABET INC(GOOG) | 15,750 | 17,245 | +1,495 | 1,905 | 2,274 | 0.45% | +368 |
| CELANESE CORP DEL(CE) | 26,949 | 27,774 | +825 | 3,121 | 3,486 | 0.68% | +366 |
| AMGEN INC(AMGN) | 0 | 3,973 | +3,973 | 0 | 1,068 | 0.21% | +1,068 |
| CISCO SYS INC(CSCO) | 127,372 | 128,786 | +1,414 | 6,590 | 6,924 | 1.36% | +333 |
| GOLDMAN SACHS ETF TR | 0 | 31,512 | +31,512 | 0 | 946 | 0.19% | +946 |
| VANGUARD SPECIALIZED FUNDS | 15,288 | 18,036 | +2,748 | 2,483 | 2,802 | 0.55% | +319 |
| DANAHER CORPORATION(DHR) | 32,929 | 33,140 | +211 | 7,903 | 8,222 | 1.61% | +319 |
| ADOBE INC(ADBE) | 8,499 | 8,774 | +275 | 4,156 | 4,474 | 0.88% | +318 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 18,156 | +18,156 | 0 | 255 | 0.05% | +255 |
| ABBVIE INC(ABBV) | 23,222 | 22,668 | -554 | 3,129 | 3,379 | 0.66% | +250 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 452 | 0.09% | +452 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,258 | +5,258 | 0 | 244 | 0.05% | +244 |
| SPDR GOLD TR(GLD) | 0 | 1,391 | +1,391 | 0 | 238 | 0.05% | +238 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,610 | +1,610 | 0 | 225 | 0.04% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 981 | +981 | 0 | 554 | 0.11% | +554 |
| ISHARES TR | 13,053 | 14,035 | +982 | 5,818 | 6,027 | 1.18% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,680 | +1,680 | 0 | 202 | 0.04% | +202 |
| CSX CORP(CSX) | 0 | 12,010 | +12,010 | 0 | 369 | 0.07% | +369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,211 | 14,549 | +338 | 1,902 | 2,041 | 0.40% | +140 |
| PINNACLE FINL PARTNERS INC | 0 | 13,182 | +13,182 | 0 | 884 | 0.17% | +884 |
| EXXON MOBIL CORP | 16,120 | 15,817 | -303 | 1,729 | 1,860 | 0.36% | +131 |
| WALMART INC(WMT) | 28,820 | 29,116 | +296 | 4,530 | 4,656 | 0.91% | +127 |
| DTE ENERGY CO(DTB) | 24,205 | 28,079 | +3,874 | 2,663 | 2,788 | 0.55% | +125 |
| ROPER TECHNOLOGIES INC(ROP) | 9,119 | 9,309 | +190 | 4,385 | 4,508 | 0.88% | +124 |
| DEERE & CO(DE) | 0 | 3,680 | +3,680 | 0 | 1,389 | 0.27% | +1,389 |
| ISHARES TR | 11,816 | 13,313 | +1,497 | 1,286 | 1,397 | 0.27% | +110 |
| MASTERCARD INCORPORATED(MA) | 10,142 | 10,336 | +194 | 3,989 | 4,092 | 0.80% | +103 |
| CONOCOPHILLIPS(COP) | 0 | 6,006 | +6,006 | 0 | 720 | 0.14% | +720 |
| CONSTELLATION BRANDS INC(STZ) | 16,095 | 16,147 | +52 | 3,962 | 4,058 | 0.80% | +97 |
| AMAZON COM INC(AMZN) | 15,945 | 17,092 | +1,147 | 2,079 | 2,173 | 0.43% | +94 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 80,362 | 74,845 | -5,517 | 2,088 | 2,182 | 0.43% | +94 |
| MCKESSON CORP(MCK) | 15,757 | 15,680 | -77 | 6,733 | 6,818 | 1.34% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,890 | 2,891 | +1 | 1,389 | 1,458 | 0.29% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 8,482 | 8,442 | -40 | 2,892 | 2,957 | 0.58% | +65 |
| CVS HEALTH CORP(CVS) | 85,755 | 85,818 | +63 | 5,928 | 5,992 | 1.18% | +64 |
| CINCINNATI FINL CORP(CINF) | 0 | 12,295 | +12,295 | 0 | 1,258 | 0.25% | +1,258 |
| CATERPILLAR INC(CAT) | 0 | 2,553 | +2,553 | 0 | 697 | 0.14% | +697 |
| ELI LILLY & CO(LLY) | 0 | 623 | +623 | 0 | 335 | 0.07% | +335 |
| EATON CORP PLC(ETN) | 0 | 3,236 | +3,236 | 0 | 690 | 0.14% | +690 |
| COMCAST CORP NEW(CCZ) | 0 | 16,880 | +16,880 | 0 | 748 | 0.15% | +748 |
| UNION PAC CORP(UNP) | 19,844 | 20,140 | +296 | 4,060 | 4,101 | 0.80% | +41 |
| NOVO-NORDISK A S(NVO) | 0 | 6,380 | +6,380 | 0 | 580 | 0.11% | +580 |
| GOLDMAN SACHS GROUP INC(GS) | 13,354 | 13,411 | +57 | 4,307 | 4,340 | 0.85% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,479 | +2,479 | 0 | 224 | 0.04% | +224 |
| JPMORGAN CHASE & CO(JPM) | 41,667 | 41,911 | +244 | 6,060 | 6,078 | 1.19% | +18 |
| UNITED RENTALS INC(URI) | 13,864 | 13,927 | +63 | 6,175 | 6,192 | 1.21% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 19,149 | +19,149 | 0 | 104 | 0.02% | +104 |
| APTIV PLC(APTV) | 25,656 | 26,669 | +1,013 | 2,619 | 2,629 | 0.52% | +10 |
| TJX COS INC NEW(TJX) | 0 | 2,586 | +2,586 | 0 | 230 | 0.05% | +230 |
| SEI INVTS CO(SEIC) | 0 | 9,950 | +9,950 | 0 | 599 | 0.12% | +599 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 283,389 | 283,389 | 0 | 12,421 | 12,427 | 2.44% | +6 |
| PAYCHEX INC(PAYX) | 0 | 2,762 | +2,762 | 0 | 319 | 0.06% | +319 |
| ABBOTT LABS | 0 | 12,119 | +12,119 | 0 | 1,174 | 0.23% | +1,174 |
| TRUIST FINL CORP(TFC) | 0 | 30,022 | +30,022 | 0 | 859 | 0.17% | +859 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 11,657 | +11,657 | 0 | 261 | 0.05% | +261 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,253 | +10,253 | 0 | 212 | 0.04% | +212 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,368 | +5,368 | 0 | 268 | 0.05% | +268 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 13,128 | +13,128 | 0 | 279 | 0.05% | +279 |
| NOVARTIS AG(NVS) | 0 | 5,864 | +5,864 | 0 | 597 | 0.12% | +597 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 38,345 | +38,345 | 0 | 862 | 0.17% | +862 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 15,300 | +15,300 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 12,548 | +12,548 | 0 | 595 | 0.12% | +595 |
| ELEVANCE HEALTH INC(ELV) | 0 | 894 | +894 | 0 | 389 | 0.08% | +389 |
| AIR PRODS & CHEMS INC | 0 | 1,025 | +1,025 | 0 | 290 | 0.06% | +290 |
| FORTIVE CORP(FTV) | 0 | 8,724 | +8,724 | 0 | 647 | 0.13% | +647 |
| WABTEC(WAB) | 35,614 | 36,675 | +1,061 | 3,906 | 3,897 | 0.76% | -8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,321 | +7,321 | 0 | 287 | 0.06% | +287 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,040 | +3,040 | 0 | 373 | 0.07% | +373 |
| PROSHARES TR INVT INT RT HG | 0 | 3,925 | +3,925 | 0 | 291 | 0.06% | +291 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 5,220 | +5,220 | 0 | 326 | 0.06% | +326 |
| ISHARES TR | 0 | 930 | +930 | 0 | 247 | 0.05% | +247 |
| VANGUARD STAR FDS | 0 | 4,369 | +4,369 | 0 | 234 | 0.05% | +234 |
| AMERIPRISE FINL INC(AMP) | 13,624 | 13,691 | +67 | 4,525 | 4,513 | 0.89% | -12 |
| ISHARES TR | 0 | 1,332 | +1,332 | 0 | 313 | 0.06% | +313 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,540 | +6,540 | 0 | 286 | 0.06% | +286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 748 | +748 | 0 | 342 | 0.07% | +342 |
| STARBUCKS CORP(SBUX) | 0 | 2,728 | +2,728 | 0 | 249 | 0.05% | +249 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,405 | +5,405 | 0 | 221 | 0.04% | +221 |
| EMERSON ELEC CO(EMR) | 0 | 8,186 | +8,186 | 0 | 791 | 0.16% | +791 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,334 | +2,334 | 0 | 245 | 0.05% | +245 |
| SCHWAB STRATEGIC TR | 0 | 5,234 | +5,234 | 0 | 217 | 0.04% | +217 |
| HOST HOTELS & RESORTS INC(HST) | 141,391 | 146,423 | +5,032 | 2,380 | 2,353 | 0.46% | -27 |
| VANGUARD INDEX FDS | 0 | 2,838 | +2,838 | 0 | 391 | 0.08% | +391 |