Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 274,709 | 329,505 | +54,796 | 122,441 | 141,499 | 6.17% | +19,059 |
| COCA COLA CO(KO) | 0 | 293,679 | +293,679 | 0 | 16,440 | 0.72% | +16,440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,656 | 164,096 | +101,440 | 3,467 | 8,789 | 0.38% | +5,322 |
| JOHNSON & JOHNSON(JNJ) | 20,932 | 53,016 | +32,084 | 3,465 | 8,257 | 0.36% | +4,793 |
| SPDR SER TR ST STR BL 12 ETF | 78,013 | 123,841 | +45,828 | 7,759 | 12,314 | 0.54% | +4,554 |
| AMERICAN CENTY ETF TR | 518,287 | 565,619 | +47,332 | 40,224 | 44,090 | 1.92% | +3,866 |
| MICROSOFT CORP(MSFT) | 39,589 | 54,889 | +15,300 | 13,482 | 17,331 | 0.76% | +3,849 |
| AMERICAN CENTY ETF TR | 316,961 | 388,782 | +71,821 | 16,910 | 20,481 | 0.89% | +3,571 |
| ISHARES TR | 98,780 | 130,067 | +31,287 | 9,940 | 13,094 | 0.57% | +3,154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,916 | +21,916 | 0 | 3,593 | 0.16% | +3,593 |
| HOME DEPOT INC(HD) | 22,217 | 30,905 | +8,688 | 6,902 | 9,338 | 0.41% | +2,437 |
| JPMORGAN CHASE & CO(JPM) | 24,197 | 40,710 | +16,513 | 3,519 | 5,904 | 0.26% | +2,385 |
| ELI LILLY & CO(LLY) | 7,736 | 11,084 | +3,348 | 3,628 | 5,953 | 0.26% | +2,326 |
| VANGUARD WHITEHALL FDS | 78,116 | 101,393 | +23,277 | 8,286 | 10,476 | 0.46% | +2,190 |
| IRON MTN INC DEL(IRM) | 0 | 33,517 | +33,517 | 0 | 1,993 | 0.09% | +1,993 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,426 | +1,426 | 0 | 1,968 | 0.09% | +1,968 |
| CHEVRON CORP NEW(CVX) | 26,297 | 35,392 | +9,095 | 4,138 | 5,968 | 0.26% | +1,830 |
| ISHARES TR | 0 | 44,529 | +44,529 | 0 | 2,576 | 0.11% | +2,576 |
| SERVISFIRST BANCSHARES INC(SFBS) | 158,777 | 156,389 | -2,388 | 6,497 | 8,159 | 0.36% | +1,662 |
| DOCUSIGN INC(DOCU) | 0 | 38,882 | +38,882 | 0 | 1,633 | 0.07% | +1,633 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,543 | +25,543 | 0 | 3,811 | 0.17% | +3,811 |
| AMAZON COM INC(AMZN) | 49,178 | 62,877 | +13,699 | 6,411 | 7,993 | 0.35% | +1,582 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 295,671 | 1,587,404 | +1,291,733 | 50,805 | 52,368 | 2.29% | +1,563 |
| CISCO SYS INC(CSCO) | 0 | 46,753 | +46,753 | 0 | 2,513 | 0.11% | +2,513 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,967 | +8,967 | 0 | 1,766 | 0.08% | +1,766 |
| PEPSICO INC(PEP) | 0 | 25,944 | +25,944 | 0 | 4,396 | 0.19% | +4,396 |
| EATON CORP PLC(ETN) | 0 | 7,578 | +7,578 | 0 | 1,616 | 0.07% | +1,616 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 69,880 | +69,880 | 0 | 1,913 | 0.08% | +1,913 |
| ISHARES INC | 0 | 42,392 | +42,392 | 0 | 1,300 | 0.06% | +1,300 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,716 | +2,716 | 0 | 1,240 | 0.05% | +1,240 |
| ISHARES TR | 0 | 10,428 | +10,428 | 0 | 2,092 | 0.09% | +2,092 |
| METLIFE INC(MET) | 0 | 17,802 | +17,802 | 0 | 1,120 | 0.05% | +1,120 |
| WILLIAMS COS INC(WMB) | 0 | 31,708 | +31,708 | 0 | 1,068 | 0.05% | +1,068 |
| GLOBAL PMTS INC(GPN) | 0 | 19,593 | +19,593 | 0 | 2,261 | 0.10% | +2,261 |
| EXXON MOBIL CORP | 51,928 | 56,366 | +4,438 | 5,569 | 6,627 | 0.29% | +1,058 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,798 | +11,798 | 0 | 1,031 | 0.04% | +1,031 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,692 | +19,692 | 0 | 2,763 | 0.12% | +2,763 |
| WP CAREY INC(WPC) | 0 | 17,934 | +17,934 | 0 | 970 | 0.04% | +970 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 322,861 | 381,723 | +58,862 | 7,755 | 8,699 | 0.38% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 43,560 | 47,341 | +3,781 | 19,309 | 20,237 | 0.88% | +928 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 14,700 | +14,700 | 0 | 918 | 0.04% | +918 |
| ALPHABET INC(GOOG) | 34,894 | 38,695 | +3,801 | 4,177 | 5,064 | 0.22% | +887 |
| ABBVIE INC(ABBV) | 26,368 | 29,538 | +3,170 | 3,553 | 4,403 | 0.19% | +850 |
| ISHARES TR | 0 | 6,813 | +6,813 | 0 | 833 | 0.04% | +833 |
| PAYCHEX INC(PAYX) | 0 | 7,219 | +7,219 | 0 | 833 | 0.04% | +833 |
| EMERSON ELEC CO(EMR) | 0 | 15,117 | +15,117 | 0 | 1,460 | 0.06% | +1,460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,750 | +14,750 | 0 | 692 | 0.03% | +692 |
| ISHARES TR | 0 | 32,795 | +32,795 | 0 | 3,094 | 0.13% | +3,094 |
| CORNING INC(GLW) | 0 | 20,030 | +20,030 | 0 | 610 | 0.03% | +610 |
| LIVENT CORP | 0 | 33,109 | +33,109 | 0 | 610 | 0.03% | +610 |
| PPL CORP(PPL) | 0 | 25,710 | +25,710 | 0 | 606 | 0.03% | +606 |
| CUMMINS INC(CMI) | 0 | 2,610 | +2,610 | 0 | 596 | 0.03% | +596 |
| VANGUARD SPECIALIZED FUNDS | 468,404 | 493,490 | +25,086 | 76,083 | 76,679 | 3.35% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,703 | +4,703 | 0 | 1,522 | 0.07% | +1,522 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 38,488 | +38,488 | 0 | 575 | 0.03% | +575 |
| META PLATFORMS INC(META) | 0 | 4,985 | +4,985 | 0 | 1,497 | 0.07% | +1,497 |
| EA SERIES TRUST US QUAN VALUE | 196,678 | 198,820 | +2,142 | 6,805 | 7,378 | 0.32% | +573 |
| NVIDIA CORPORATION(NVDA) | 10,852 | 11,840 | +988 | 4,590 | 5,150 | 0.22% | +560 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,455 | +6,455 | 0 | 1,006 | 0.04% | +1,006 |
| ALPHABET INC(GOOG) | 0 | 22,927 | +22,927 | 0 | 3,023 | 0.13% | +3,023 |
| TRUIST FINL CORP(TFC) | 0 | 65,948 | +65,948 | 0 | 1,887 | 0.08% | +1,887 |
| AMERICAN CENTY ETF TR | 0 | 7,744 | +7,744 | 0 | 522 | 0.02% | +522 |
| ISHARES TR | 139,475 | 154,060 | +14,585 | 10,112 | 10,618 | 0.46% | +506 |
| AIR PRODS & CHEMS INC | 0 | 6,513 | +6,513 | 0 | 1,846 | 0.08% | +1,846 |
| AMGEN INC(AMGN) | 0 | 6,532 | +6,532 | 0 | 1,755 | 0.08% | +1,755 |
| SPDR SER TR ST STR SP DIV | 0 | 4,338 | +4,338 | 0 | 499 | 0.02% | +499 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 515,149 | 525,451 | +10,302 | 23,877 | 24,370 | 1.06% | +493 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,728 | +17,728 | 0 | 486 | 0.02% | +486 |
| KKR REAL ESTATE FIN TR INC | 0 | 38,460 | +38,460 | 0 | 457 | 0.02% | +457 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,885 | +5,885 | 0 | 453 | 0.02% | +453 |
| YUM BRANDS INC(YUM) | 0 | 3,542 | +3,542 | 0 | 443 | 0.02% | +443 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,817 | +5,817 | 0 | 388 | 0.02% | +388 |
| CATERPILLAR INC(CAT) | 0 | 7,919 | +7,919 | 0 | 2,162 | 0.09% | +2,162 |
| INTEL CORP(INTC) | 0 | 56,846 | +56,846 | 0 | 2,021 | 0.09% | +2,021 |
| AFLAC INC(AFL) | 0 | 4,737 | +4,737 | 0 | 364 | 0.02% | +364 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,492 | +1,492 | 0 | 351 | 0.02% | +351 |
| NOVO-NORDISK A S(NVO) | 0 | 3,730 | +3,730 | 0 | 339 | 0.01% | +339 |
| LAM RESEARCH CORP(LRCX) | 0 | 519 | +519 | 0 | 325 | 0.01% | +325 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,780 | +7,780 | 0 | 325 | 0.01% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,088 | +5,088 | 0 | 2,565 | 0.11% | +2,565 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 14,400 | +14,400 | 0 | 313 | 0.01% | +313 |
| PHILLIPS 66(PSX) | 0 | 2,580 | +2,580 | 0 | 310 | 0.01% | +310 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,517 | +1,517 | 0 | 308 | 0.01% | +308 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,572 | +8,572 | 0 | 304 | 0.01% | +304 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,294 | +2,294 | 0 | 1,296 | 0.06% | +1,296 |
| KELLANOVA | 0 | 5,000 | +5,000 | 0 | 298 | 0.01% | +298 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,801 | +3,801 | 0 | 280 | 0.01% | +280 |
| NETFLIX INC(NFLX) | 0 | 715 | +715 | 0 | 270 | 0.01% | +270 |
| WESTROCK CO | 0 | 7,530 | +7,530 | 0 | 270 | 0.01% | +270 |
| NOVARTIS AG(NVS) | 0 | 2,566 | +2,566 | 0 | 261 | 0.01% | +261 |
| MARATHON PETE CORP(MPC) | 0 | 1,725 | +1,725 | 0 | 261 | 0.01% | +261 |
| AMERIPRISE FINL INC(AMP) | 0 | 784 | +784 | 0 | 258 | 0.01% | +258 |
| SYNOVUS FINL CORP | 0 | 9,271 | +9,271 | 0 | 258 | 0.01% | +258 |
| MEDTRONIC PLC(MDT) | 0 | 3,274 | +3,274 | 0 | 257 | 0.01% | +257 |
| GENUINE PARTS CO(GPC) | 41,864 | 50,845 | +8,981 | 7,085 | 7,341 | 0.32% | +256 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,137 | +21,137 | 0 | 1,866 | 0.08% | +1,866 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,378 | +3,378 | 0 | 252 | 0.01% | +252 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,447 | +5,447 | 0 | 250 | 0.01% | +250 |
| CHUBB LIMITED COM | 0 | 1,160 | +1,160 | 0 | 241 | 0.01% | +241 |
| BHP GROUP LTD | 0 | 4,223 | +4,223 | 0 | 240 | 0.01% | +240 |