Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 59,291 | +59,291 | 0 | 1,191 | 0.36% | +1,191 |
| VANGUARD BD INDEX FDS | 0 | 15,548 | +15,548 | 0 | 1,043 | 0.31% | +1,043 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,602 | 55,070 | +9,468 | 2,286 | 2,763 | 0.83% | +477 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,255 | 68,172 | -83 | 3,393 | 3,763 | 1.12% | +370 |
| EXXON MOBIL CORP | 31,159 | 31,268 | +109 | 3,342 | 3,677 | 1.10% | +335 |
| CISCO SYS INC(CSCO) | 65,459 | 69,224 | +3,765 | 3,387 | 3,721 | 1.11% | +335 |
| ADOBE INC(ADBE) | 5,076 | 5,424 | +348 | 2,482 | 2,766 | 0.83% | +284 |
| ALPHABET INC(GOOG) | 23,935 | 24,009 | +74 | 2,865 | 3,142 | 0.94% | +277 |
| ISHARES TR | 16,587 | 19,638 | +3,051 | 1,770 | 2,014 | 0.60% | +243 |
| PINNACLE FINL PARTNERS INC | 20,761 | 20,973 | +212 | 1,176 | 1,406 | 0.42% | +230 |
| VANGUARD BD INDEX FDS | 15,724 | 19,528 | +3,804 | 1,183 | 1,412 | 0.42% | +229 |
| DIAMONDBACK ENERGY INC(FANG) | 9,622 | 9,639 | +17 | 1,264 | 1,493 | 0.45% | +229 |
| ISHARES TR | 0 | 11,285 | +11,285 | 0 | 1,144 | 0.34% | +1,144 |
| CHEVRON CORP NEW(CVX) | 20,892 | 20,784 | -108 | 3,287 | 3,505 | 1.05% | +217 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,113 | +6,113 | 0 | 217 | 0.06% | +217 |
| PHILLIPS 66(PSX) | 0 | 9,127 | +9,127 | 0 | 1,097 | 0.33% | +1,097 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 8,165 | +8,165 | 0 | 201 | 0.06% | +201 |
| CHUBB LIMITED COM | 12,887 | 12,881 | -6 | 2,482 | 2,682 | 0.80% | +200 |
| CONOCOPHILLIPS(COP) | 11,233 | 11,255 | +22 | 1,164 | 1,348 | 0.40% | +184 |
| ALPHABET INC(GOOG) | 21,102 | 20,708 | -394 | 2,553 | 2,730 | 0.82% | +178 |
| EATON CORP PLC(ETN) | 15,878 | 15,756 | -122 | 3,193 | 3,360 | 1.00% | +167 |
| ELI LILLY & CO(LLY) | 3,024 | 2,945 | -79 | 1,418 | 1,582 | 0.47% | +164 |
| EMERSON ELEC CO(EMR) | 14,368 | 15,142 | +774 | 1,299 | 1,462 | 0.44% | +164 |
| ISHARES TR | 0 | 24,529 | +24,529 | 0 | 1,200 | 0.36% | +1,200 |
| DBX ETF TR | 0 | 25,302 | +25,302 | 0 | 883 | 0.26% | +883 |
| AUTODESK INC | 0 | 3,409 | +3,409 | 0 | 705 | 0.21% | +705 |
| ISHARES TR FLTG RATE NT ETF | 32,549 | 34,683 | +2,134 | 1,654 | 1,765 | 0.53% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 12,376 | 12,352 | -24 | 4,220 | 4,327 | 1.29% | +107 |
| ABBVIE INC(ABBV) | 0 | 2,063 | +2,063 | 0 | 308 | 0.09% | +308 |
| DANAHER CORPORATION(DHR) | 5,547 | 5,733 | +186 | 1,331 | 1,422 | 0.42% | +91 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 11,744 | 12,995 | +1,251 | 1,148 | 1,221 | 0.36% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,762 | +7,762 | 0 | 590 | 0.18% | +590 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 20,588 | +20,588 | 0 | 1,094 | 0.33% | +1,094 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,484 | +2,484 | 0 | 624 | 0.19% | +624 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 22,870 | +22,870 | 0 | 384 | 0.11% | +384 |
| FIRST TR EXCH TRADED FD III | 69,127 | 72,650 | +3,523 | 1,104 | 1,160 | 0.35% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,947 | 45,103 | +156 | 1,184 | 1,234 | 0.37% | +50 |
| WILLIAMS COS INC(WMB) | 0 | 23,603 | +23,603 | 0 | 795 | 0.24% | +795 |
| STONEX GROUP INC(SNEX) | 0 | 3,050 | +3,050 | 0 | 296 | 0.09% | +296 |
| WESTROCK CO | 0 | 7,722 | +7,722 | 0 | 276 | 0.08% | +276 |
| CATERPILLAR INC(CAT) | 0 | 1,971 | +1,971 | 0 | 538 | 0.16% | +538 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,097 | +5,097 | 0 | 364 | 0.11% | +364 |
| METLIFE INC(MET) | 0 | 7,349 | +7,349 | 0 | 462 | 0.14% | +462 |
| ISHARES TR | 0 | 3,832 | +3,832 | 0 | 420 | 0.13% | +420 |
| WISDOMTREE TR(WT) | 0 | 17,933 | +17,933 | 0 | 695 | 0.21% | +695 |
| MARRIOTT INTL INC NEW(MAR) | 9,478 | 9,000 | -478 | 1,741 | 1,769 | 0.53% | +28 |
| VANGUARD WHITEHALL FDS | 0 | 9,331 | +9,331 | 0 | 964 | 0.29% | +964 |
| APA CORPORATION(APA) | 0 | 6,807 | +6,807 | 0 | 280 | 0.08% | +280 |
| VEEVA SYS INC(VEEV) | 0 | 3,247 | +3,247 | 0 | 661 | 0.20% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 6,220 | 5,978 | -242 | 2,990 | 3,014 | 0.90% | +24 |
| ISHARES TR | 4,440 | 4,710 | +270 | 1,082 | 1,106 | 0.33% | +24 |
| ISHARES TR | 0 | 12,894 | +12,894 | 0 | 1,044 | 0.31% | +1,044 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,969 | +2,969 | 0 | 233 | 0.07% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,126 | +6,126 | 0 | 859 | 0.26% | +859 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,655 | +4,655 | 0 | 305 | 0.09% | +305 |
| VANGUARD BD INDEX FDS | 19,852 | 20,200 | +348 | 1,500 | 1,518 | 0.45% | +18 |
| NOVARTIS AG(NVS) | 15,792 | 15,811 | +19 | 1,594 | 1,611 | 0.48% | +17 |
| ISHARES TR | 0 | 5,688 | +5,688 | 0 | 864 | 0.26% | +864 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,136 | +3,136 | 0 | 283 | 0.08% | +283 |
| KNIFE RIVER CORP(KNF) | 0 | 9,868 | +9,868 | 0 | 482 | 0.14% | +482 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,815 | +2,815 | 0 | 210 | 0.06% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,840 | +3,840 | 0 | 309 | 0.09% | +309 |
| INTEL CORP(INTC) | 0 | 15,155 | +15,155 | 0 | 539 | 0.16% | +539 |
| BLACKROCK INC(BLK) | 0 | 396 | +396 | 0 | 256 | 0.08% | +256 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,194 | +6,194 | 0 | 962 | 0.29% | +962 |
| UNION PAC CORP(UNP) | 0 | 1,750 | +1,750 | 0 | 356 | 0.11% | +356 |
| ISHARES TR | 38,763 | 40,352 | +1,589 | 3,797 | 3,795 | 1.13% | -2 |
| SANOFI(SNY) | 0 | 15,798 | +15,798 | 0 | 847 | 0.25% | +847 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 10,054 | +10,054 | 0 | 302 | 0.09% | +302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,220 | +2,220 | 0 | 682 | 0.20% | +682 |
| ISHARES TR | 0 | 5,190 | +5,190 | 0 | 288 | 0.09% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 16,359 | +16,359 | 0 | 461 | 0.14% | +461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,701 | +5,701 | 0 | 734 | 0.22% | +734 |
| ISHARES TR | 0 | 685 | +685 | 0 | 262 | 0.08% | +262 |
| ISHARES SILVER TR(SLV) | 0 | 14,040 | +14,040 | 0 | 286 | 0.09% | +286 |
| VANGUARD INDEX FDS | 0 | 744 | +744 | 0 | 203 | 0.06% | +203 |
| WISDOMTREE TR(WT) | 0 | 8,674 | +8,674 | 0 | 355 | 0.11% | +355 |
| UNUM GROUP(UNM) | 0 | 7,138 | +7,138 | 0 | 351 | 0.10% | +351 |
| ISHARES INC CUR HD MSCI EM | 0 | 9,988 | +9,988 | 0 | 236 | 0.07% | +236 |
| ROLLINS INC(ROL) | 0 | 8,678 | +8,678 | 0 | 324 | 0.10% | +324 |
| WALMART INC(WMT) | 10,503 | 10,262 | -241 | 1,651 | 1,641 | 0.49% | -10 |
| VANGUARD INDEX FDS | 0 | 1,605 | +1,605 | 0 | 221 | 0.07% | +221 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 25,253 | +25,253 | 0 | 428 | 0.13% | +428 |
| VANGUARD INDEX FDS | 0 | 1,452 | +1,452 | 0 | 308 | 0.09% | +308 |
| VANGUARD INDEX FDS | 0 | 891 | +891 | 0 | 350 | 0.10% | +350 |
| ISHARES TR | 0 | 2,897 | +2,897 | 0 | 300 | 0.09% | +300 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 262 | 0.08% | +262 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,033 | +4,033 | 0 | 269 | 0.08% | +269 |
| PROSHARES TR LARGE CAP CRE | 0 | 6,465 | +6,465 | 0 | 316 | 0.09% | +316 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 373 | 0.11% | +373 |
| PULTE GROUP INC(PHM) | 0 | 4,057 | +4,057 | 0 | 300 | 0.09% | +300 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,978 | +7,978 | 0 | 419 | 0.13% | +419 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,042 | +3,042 | 0 | 255 | 0.08% | +255 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,528 | +4,528 | 0 | 398 | 0.12% | +398 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,940 | +2,940 | 0 | 442 | 0.13% | +442 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,360 | +1,360 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 208 | 0.06% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 9,922 | +9,922 | 0 | 347 | 0.10% | +347 |
| VANGUARD WORLD FD | 0 | 947 | +947 | 0 | 215 | 0.06% | +215 |
| BLACKROCK CORE BD TR | 0 | 27,461 | +27,461 | 0 | 273 | 0.08% | +273 |