Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 0 | 2,582 | +2,582 | 0 | 684 | 0.36% | +684 |
| Cboe Global Markets Inc(CBOE) | 32,666 | 32,946 | +280 | 4,508 | 5,147 | 2.72% | +638 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 29,135 | 58,685 | +29,550 | 4,715 | 5,337 | 2.82% | +622 |
| Tractor Supply Company(TSCO) | 0 | 2,725 | +2,725 | 0 | 553 | 0.29% | +553 |
| Procter & Gamble Company(PG) | 5,116 | 9,071 | +3,955 | 776 | 1,323 | 0.70% | +547 |
| Fortrea Holdings Inc.(FTRE) | 0 | 15,793 | +15,793 | 0 | 452 | 0.24% | +452 |
| Caterpillar Inc.(CAT) | 15,131 | 15,251 | +120 | 3,723 | 4,164 | 2.20% | +441 |
| NVIDIA Corporation(NVDA) | 24,099 | 24,271 | +172 | 10,194 | 10,558 | 5.57% | +363 |
| FactSet Research Systems Inc.(FDS) | 8,262 | 8,324 | +62 | 3,310 | 3,640 | 1.92% | +330 |
| TJX Companies Inc(TJX) | 41,434 | 41,755 | +321 | 3,513 | 3,711 | 1.96% | +198 |
| Williams-Sonoma, Inc.(WSM) | 5,250 | 5,302 | +52 | 657 | 824 | 0.44% | +167 |
| Progressive Corporation(PGR) | 17,512 | 17,705 | +193 | 2,318 | 2,466 | 1.30% | +148 |
| Casey's General Stores, Inc.(CASY) | 4,517 | 4,535 | +18 | 1,102 | 1,231 | 0.65% | +130 |
| ServisFirst Bancshares Inc(SFBS) | 8,584 | 8,584 | 0 | 351 | 448 | 0.24% | +97 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 28,388 | 28,678 | +290 | 1,853 | 1,943 | 1.03% | +89 |
| Mastercard Incorporated Class A(MA) | 14,270 | 14,382 | +112 | 5,612 | 5,694 | 3.01% | +82 |
| Halliburton Company(HAL) | 9,520 | 9,595 | +75 | 314 | 389 | 0.21% | +75 |
| Boston Beer Company, Inc. Class A(SAM) | 891 | 891 | 0 | 275 | 347 | 0.18% | +72 |
| Zoetis, Inc. Class A(ZTS) | 18,606 | 18,827 | +221 | 3,204 | 3,276 | 1.73% | +71 |
| Schlumberger N.V.(SLB) | 7,309 | 7,359 | +50 | 359 | 429 | 0.23% | +70 |
| Omega Healthcare Investors, Inc.(OHI) | 19,224 | 19,491 | +267 | 590 | 646 | 0.34% | +56 |
| Broadridge Financial Solutions, Inc.(BR) | 3,624 | 3,659 | +35 | 600 | 655 | 0.35% | +55 |
| Oshkosh Corp(OSK) | 4,759 | 4,804 | +45 | 412 | 458 | 0.24% | +46 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 606 | +606 | 0 | 41 | 0.02% | +41 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 142,482 | 144,460 | +1,978 | 4,195 | 4,236 | 2.24% | +41 |
| Ross Stores, Inc.(ROST) | 14,793 | 15,016 | +223 | 1,659 | 1,696 | 0.90% | +37 |
| Exxon Mobil Corporation | 3,234 | 3,258 | +24 | 347 | 383 | 0.20% | +36 |
| Chevron Corporation(CVX) | 2,303 | 2,330 | +27 | 362 | 393 | 0.21% | +31 |
| Accenture Plc Class A SHS CLASS A | 17,538 | 17,710 | +172 | 5,412 | 5,439 | 2.87% | +27 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 57,138 | 57,864 | +726 | 4,323 | 4,348 | 2.30% | +25 |
| Vanguard Mid-Cap Growth ETF | 0 | 123 | +123 | 0 | 24 | 0.01% | +24 |
| U.S. Bancorp(USB) | 33,266 | 33,950 | +684 | 1,099 | 1,122 | 0.59% | +23 |
| United Rentals, Inc.(URI) | 8,822 | 8,887 | +65 | 3,929 | 3,951 | 2.09% | +22 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 28,545 | 29,174 | +629 | 1,331 | 1,353 | 0.71% | +22 |
| WEX Inc.(WEX) | 2,720 | 2,746 | +26 | 495 | 516 | 0.27% | +21 |
| Vanguard Mid-Cap Value ETF | 0 | 157 | +157 | 0 | 21 | 0.01% | +21 |
| iShares Russell 1000 ETF | 0 | 263 | +263 | 0 | 62 | 0.03% | +62 |
| Cadence Bank | 10,926 | 11,024 | +98 | 215 | 234 | 0.12% | +19 |
| Independent Bank Corp. | 4,159 | 4,159 | 0 | 185 | 204 | 0.11% | +19 |
| JPMorgan Chase & Co.(JPM) | 7,913 | 8,058 | +145 | 1,151 | 1,169 | 0.62% | +18 |
| Vanguard FTSE Developed Markets ETF | 0 | 335 | +335 | 0 | 15 | 0.01% | +15 |
| World Kinect Corporation(WKC) | 6,635 | 6,700 | +65 | 137 | 150 | 0.08% | +13 |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | 2,324 | 2,324 | 0 | 288 | 301 | 0.16% | +13 |
| Goldman Sachs Group, Inc.(GS) | 1,537 | 1,567 | +30 | 496 | 507 | 0.27% | +11 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 140 | +140 | 0 | 11 | 0.01% | +11 |
| Vanguard Intermediate-Term Bond ETF | 0 | 147 | +147 | 0 | 11 | 0.01% | +11 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| iShares Core S&P 500 ETF | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| Berkshire Hathaway Inc. Class B | 0 | 170 | +170 | 0 | 60 | 0.03% | +60 |
| Bread Financial Holdings, Inc. | 0 | 846 | +846 | 0 | 29 | 0.02% | +29 |
| General Electric Company(GE) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| BP p.l.c. Sponsored ADR(BP) | 0 | 688 | +688 | 0 | 27 | 0.01% | +27 |
| Duke Energy Corporation(DUK) | 0 | 288 | +288 | 0 | 25 | 0.01% | +25 |
| Alphabet Inc. Class A(GOOG) | 0 | 180 | +180 | 0 | 24 | 0.01% | +24 |
| Alphabet Inc. Class C(GOOG) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| Intel Corporation(INTC) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| MSCI Inc. Class A(MSCI) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| Automatic Data Processing, Inc. | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 205 | +205 | 0 | 3 | 0.00% | +3 |
| AbbVie, Inc.(ABBV) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| Trane Technologies plc(TT) | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| Comcast Corporation Class A(CCZ) | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| General Dynamics Corporation(GD) | 0 | 55 | +55 | 0 | 12 | 0.01% | +12 |
| Shell Plc Sponsored ADR(SHEL) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| Energy Transfer LP(ET) | 0 | 172 | +172 | 0 | 2 | 0.00% | +2 |
| SunCoke Energy, Inc. | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| Williams Companies, Inc.(WMB) | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| Waters Corporation(WAT) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| Walmart Inc.(WMT) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| Citizens Financial Group, Inc.(CFG) | 0 | 140 | +140 | 0 | 4 | 0.00% | +4 |
| Kroger Co.(KR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Coinbase Global, Inc. Class A(COIN) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | 0 | 583 | +583 | 0 | 11 | 0.01% | +11 |
| CVS Health Corporation(CVS) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| Tesla, Inc.(TSLA) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| International Business Machines Corporation(IBM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Dell Technologies, Inc. Class C(DELL) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VMware, Inc. Class A | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 280 | +280 | 0 | 14 | 0.01% | +14 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 34 | +34 | 0 | 22 | 0.01% | +22 |
| Crestwood Equity Partners LP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| RMR Group, Inc. Class A | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Kyndryl Holdings Incorporation(KD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Allbirds, Inc. Class A | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Stem Inc | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Schwab US Dividend Equity ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AGNC Investment Corp.(AGNC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Plug Power Inc.(PLUG) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Ekso Bionics Holdings, Inc. | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| GoPro, Inc. Class A | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Wendy's Company(WEN) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Organon & Co.(OGN) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund(RQI) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Titan Machinery Inc. | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Vanguard Short-Term Bond ETF | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| Tyson Foods, Inc. Class A(TSN) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| Topgolf Callaway Brands Corp.(CALY) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |