Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 191,839 | +191,839 | 0 | 6,610 | 2.29% | +6,610 |
| SSGA ACTIVE TR ST STR BLACK ETF | 92,771 | 234,121 | +141,350 | 2,573 | 6,454 | 2.24% | +3,881 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 34,197 | +34,197 | 0 | 3,737 | 1.30% | +3,737 |
| AMAZON COM INC(AMZN) | 40,361 | 70,783 | +30,422 | 5,262 | 8,998 | 3.12% | +3,736 |
| MEDTRONIC PLC(MDT) | 13,533 | 62,692 | +49,159 | 1,192 | 4,913 | 1.71% | +3,720 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 103,825 | 206,602 | +102,777 | 3,158 | 5,609 | 1.95% | +2,451 |
| LINCOLN NATL CORP IND(LNC) | 0 | 93,821 | +93,821 | 0 | 2,316 | 0.80% | +2,316 |
| SMUCKER J M CO(SJM) | 0 | 17,404 | +17,404 | 0 | 2,139 | 0.74% | +2,139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,613 | 13,349 | +6,736 | 2,041 | 4,100 | 1.42% | +2,059 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,556 | 10,640 | +4,084 | 3,421 | 5,385 | 1.87% | +1,965 |
| GODADDY INC(GDDY) | 47,061 | 65,601 | +18,540 | 3,536 | 4,886 | 1.70% | +1,350 |
| NRG ENERGY INC(NRG) | 25,028 | 58,641 | +33,613 | 936 | 2,259 | 0.78% | +1,323 |
| UNITED RENTALS INC(URI) | 7,243 | 9,695 | +2,452 | 3,226 | 4,310 | 1.50% | +1,085 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,266 | 28,035 | +6,769 | 1,911 | 2,987 | 1.04% | +1,076 |
| JOHNSON & JOHNSON(JNJ) | 17,855 | 24,232 | +6,377 | 2,955 | 3,774 | 1.31% | +819 |
| MICRON TECHNOLOGY INC(MU) | 68,556 | 74,330 | +5,774 | 4,327 | 5,057 | 1.76% | +730 |
| ALPHABET INC(GOOG) | 53,200 | 53,678 | +478 | 6,368 | 7,024 | 2.44% | +656 |
| ALPHABET INC(GOOG) | 53,831 | 54,266 | +435 | 6,512 | 7,155 | 2.48% | +643 |
| HALLIBURTON CO(HAL) | 77,595 | 78,788 | +1,193 | 2,560 | 3,191 | 1.11% | +631 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 29,082 | +29,082 | 0 | 564 | 0.20% | +564 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,563 | 37,940 | +10,377 | 1,397 | 1,855 | 0.64% | +458 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 42,097 | 60,550 | +18,453 | 1,025 | 1,423 | 0.49% | +397 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 79,758 | 104,546 | +24,788 | 802 | 1,175 | 0.41% | +373 |
| COMCAST CORP NEW(CCZ) | 113,277 | 114,448 | +1,171 | 4,707 | 5,075 | 1.76% | +368 |
| CONSTELLATION BRANDS INC(STZ) | 20,509 | 21,296 | +787 | 5,048 | 5,352 | 1.86% | +304 |
| ULTA BEAUTY INC(ULTA) | 3,027 | 4,279 | +1,252 | 1,424 | 1,709 | 0.59% | +285 |
| PIONEER NAT RES CO | 9,610 | 9,606 | -4 | 1,991 | 2,205 | 0.77% | +214 |
| COSTCO WHSL CORP NEW(COST) | 6,255 | 6,230 | -25 | 3,368 | 3,520 | 1.22% | +152 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,758 | 39,992 | +1,234 | 3,866 | 4,005 | 1.39% | +138 |
| CHEVRON CORP NEW(CVX) | 15,987 | 15,723 | -264 | 2,515 | 2,651 | 0.92% | +136 |
| BLACKSTONE INC(BX) | 40,288 | 36,149 | -4,139 | 3,746 | 3,873 | 1.34% | +127 |
| ELI LILLY & CO(LLY) | 1,797 | 1,797 | 0 | 843 | 965 | 0.34% | +122 |
| WISDOMTREE TR(WT) | 22,039 | 24,324 | +2,285 | 1,109 | 1,224 | 0.42% | +115 |
| BROADCOM INC(AVGO) | 10,289 | 10,847 | +558 | 8,925 | 9,009 | 3.13% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 12,087 | 11,990 | -97 | 4,122 | 4,200 | 1.46% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,382 | 1,569 | +187 | 613 | 671 | 0.23% | +58 |
| VANECK ETF TRUST LONG MUNI ETF | 61,039 | 68,960 | +7,921 | 1,096 | 1,152 | 0.40% | +57 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 19,894 | 20,241 | +347 | 1,072 | 1,128 | 0.39% | +55 |
| DANAHER CORPORATION(DHR) | 11,868 | 11,671 | -197 | 2,848 | 2,896 | 1.01% | +47 |
| ZOETIS INC(ZTS) | 7,718 | 7,839 | +121 | 1,329 | 1,364 | 0.47% | +35 |
| VANECK ETF TRUST CEF MUNI INCOME | 41,253 | 47,594 | +6,341 | 872 | 900 | 0.31% | +27 |
| PROSHARES TR PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | 238 | 252 | 0.09% | +14 |
| VANGUARD INDEX FDS | 564 | 594 | +30 | 230 | 233 | 0.08% | +4 |
| JONES LANG LASALLE INC(JLL) | 3,555 | 3,889 | +334 | 554 | 549 | 0.19% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,201 | 14,584 | -617 | 725 | 689 | 0.24% | -36 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 40,990 | 41,628 | +638 | 1,909 | 1,860 | 0.65% | -50 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 55,374 | 56,493 | +1,119 | 2,573 | 2,521 | 0.88% | -51 |
| TRUIST FINL CORP(TFC) | 100,153 | 104,081 | +3,928 | 3,040 | 2,978 | 1.03% | -62 |
| PRICE T ROWE GROUP INC(TROW) | 12,620 | 12,889 | +269 | 1,414 | 1,352 | 0.47% | -62 |
| HOME DEPOT INC(HD) | 3,762 | 3,639 | -123 | 1,169 | 1,099 | 0.38% | -69 |
| MICROSOFT CORP(MSFT) | 44,187 | 47,424 | +3,237 | 15,048 | 14,974 | 5.20% | -74 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,664 | 9,492 | -1,172 | 502 | 428 | 0.15% | -74 |
| COCA COLA CO(KO) | 32,513 | 33,543 | +1,030 | 1,958 | 1,878 | 0.65% | -80 |
| ISHARES TR | 22,618 | 21,992 | -626 | 416 | 322 | 0.11% | -95 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,167 | 142,936 | +2,769 | 7,755 | 7,656 | 2.66% | -100 |
| DEERE & CO(DE) | 3,654 | 3,654 | 0 | 1,481 | 1,379 | 0.48% | -102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,225 | 2,225 | 0 | 2,126 | 2,023 | 0.70% | -103 |
| STARBUCKS CORP(SBUX) | 13,116 | 13,039 | -77 | 1,299 | 1,190 | 0.41% | -109 |
| BERRY GLOBAL GROUP INC | 15,117 | 13,889 | -1,228 | 973 | 860 | 0.30% | -113 |
| HCA HEALTHCARE INC(HCA) | 9,602 | 11,382 | +1,780 | 2,914 | 2,800 | 0.97% | -114 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 27,800 | 27,060 | -740 | 1,484 | 1,333 | 0.46% | -151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 533,319 | 498,702 | -34,617 | 8,176 | 7,979 | 2.77% | -197 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 35,544 | 23,897 | -11,647 | 588 | 376 | 0.13% | -212 |
| PROLOGIS INC.(PLD) | 10,870 | 9,945 | -925 | 1,333 | 1,116 | 0.39% | -217 |
| CORTEVA INC(CTVA) | 32,728 | 32,268 | -460 | 1,875 | 1,651 | 0.57% | -224 |
| KINDER MORGAN INC DEL(KMI) | 181,613 | 173,974 | -7,639 | 3,127 | 2,884 | 1.00% | -243 |
| FREEPORT-MCMORAN INC(FCX) | 70,110 | 68,357 | -1,753 | 2,804 | 2,549 | 0.88% | -255 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 57,776 | 59,814 | +2,038 | 2,599 | 2,262 | 0.79% | -337 |
| SPDR SER TR ST LONG BD ETF | 297,788 | 309,151 | +11,363 | 6,927 | 6,566 | 2.28% | -360 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,773 | 27,459 | +686 | 2,657 | 2,292 | 0.80% | -365 |
| NORTHROP GRUMMAN CORP(NOC) | 10,377 | 9,833 | -544 | 4,730 | 4,328 | 1.50% | -401 |
| VISA INC(V) | 26,918 | 25,173 | -1,745 | 6,393 | 5,790 | 2.01% | -603 |
| DISNEY WALT CO(DIS) | 34,169 | 29,851 | -4,318 | 3,051 | 2,419 | 0.84% | -631 |
| SPDR SER TR ST LON TREAS ETF | 239,827 | 249,558 | +9,731 | 7,171 | 6,526 | 2.27% | -645 |
| CITIGROUP INC(C) | 105,064 | 100,582 | -4,482 | 4,837 | 4,137 | 1.44% | -700 |
| APPLE INC(AAPL) | 70,266 | 75,445 | +5,179 | 13,629 | 12,917 | 4.48% | -713 |
| MERCK & CO INC(MRK) | 60,448 | 60,397 | -51 | 6,975 | 6,218 | 2.16% | -757 |
| WALGREENS BOOTS ALLIANCE INC | 37,283 | 0 | -37,283 | 1,062 | 0 | — | -1,062 |
| ISHARES TR | 42,358 | 0 | -42,358 | 1,115 | 0 | — | -1,115 |
| ACUITY BRANDS INC(AYI) | 27,535 | 19,695 | -7,840 | 4,490 | 3,354 | 1.16% | -1,136 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,679 | 37,105 | +426 | 6,142 | 4,909 | 1.70% | -1,233 |
| PFIZER INC(PFE) | 36,813 | 0 | -36,813 | 1,350 | 0 | — | -1,350 |
| COHERENT CORP(COHR) | 70,589 | 68,090 | -2,499 | 3,599 | 2,222 | 0.77% | -1,376 |
| JPMORGAN CHASE & CO(JPM) | 31,915 | 19,164 | -12,751 | 4,642 | 2,779 | 0.96% | -1,863 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 98,784 | 0 | -98,784 | 2,078 | 0 | — | -2,078 |
| ABBVIE INC(ABBV) | 17,161 | 0 | -17,161 | 2,312 | 0 | — | -2,312 |
| ILLUMINA INC(ILMN) | 18,360 | 8,118 | -10,242 | 3,442 | 1,114 | 0.39% | -2,328 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 58,577 | 0 | -58,577 | 2,453 | 0 | — | -2,453 |
| SPDR SER TR ST STR BLO 1 ETF | 113,044 | 81,121 | -31,923 | 10,380 | 7,449 | 2.59% | -2,931 |
| CVS HEALTH CORP(CVS) | 46,454 | 0 | -46,454 | 3,211 | 0 | — | -3,211 |
| BANK AMERICA CORP | 114,765 | 0 | -114,765 | 3,293 | 0 | — | -3,293 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 40,933 | 0 | -40,933 | 3,549 | 0 | — | -3,549 |
| DOLLAR TREE INC(DLTR) | 39,921 | 19,469 | -20,452 | 5,729 | 2,073 | 0.72% | -3,656 |
| GENERAC HLDGS INC(GNRC) | 28,563 | 0 | -28,563 | 4,260 | 0 | — | -4,260 |
| PACER FDS TR US SM CAP CA ETF | 113,889 | 0 | -113,889 | 4,635 | 0 | — | -4,635 |
| QUALCOMM INC(QCOM) | 41,382 | 0 | -41,382 | 4,926 | 0 | — | -4,926 |