Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 99,170 | 121,195 | +22,025 | 28,061 | 33,002 | 3.50% | +4,941 |
| VANGUARD VALUE ETF | 157,791 | 192,505 | +34,714 | 22,422 | 26,552 | 2.82% | +4,130 |
| ISHARES CORE S&P 500 ETF | 7,000 | 15,646 | +8,646 | 3,120 | 6,719 | 0.71% | +3,599 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 61,684 | +61,684 | 0 | 4,820 | 0.51% | +4,820 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 721,751 | 841,267 | +119,516 | 33,330 | 36,780 | 3.90% | +3,450 |
| PPG INDS INC COM(PPG) | 17,831 | 41,588 | +23,757 | 2,644 | 5,398 | 0.57% | +2,754 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 262,773 | 292,607 | +29,834 | 19,881 | 21,989 | 2.33% | +2,108 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 59,454 | 97,024 | +37,570 | 3,290 | 5,197 | 0.55% | +1,907 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 141,345 | 161,660 | +20,315 | 12,978 | 14,844 | 1.57% | +1,865 |
| iShares Gold Trust ETF(IAU) | 370,009 | 436,871 | +66,862 | 13,465 | 15,286 | 1.62% | +1,821 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 61,007 | 99,605 | +38,598 | 3,144 | 4,933 | 0.52% | +1,790 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 176,896 | 215,854 | +38,958 | 8,647 | 10,324 | 1.09% | +1,678 |
| DEERE & CO COM(DE) | 0 | 6,355 | +6,355 | 0 | 2,398 | 0.25% | +2,398 |
| AMGEN INC COM(AMGN) | 25,038 | 26,824 | +1,786 | 5,559 | 7,209 | 0.76% | +1,650 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 0 | 67,762 | +67,762 | 0 | 2,336 | 0.25% | +2,336 |
| VANGUARD FTSE EMERGING MARKETS ETF | 258,593 | 306,183 | +47,590 | 10,520 | 12,005 | 1.27% | +1,486 |
| ALPHABET INC CAP STK CL A(GOOG) | 90,507 | 93,067 | +2,560 | 10,834 | 12,179 | 1.29% | +1,345 |
| VANGUARD SHORT-TERM BOND ETF | 115,913 | 134,088 | +18,175 | 8,760 | 10,079 | 1.07% | +1,320 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 0 | 61,469 | +61,469 | 0 | 1,882 | 0.20% | +1,882 |
| PIONEER NAT RES CO COM | 32,813 | 34,876 | +2,063 | 6,798 | 8,006 | 0.85% | +1,208 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 113,978 | +113,978 | 0 | 3,003 | 0.32% | +3,003 |
| ALPHABET INC CAP STK CL C(GOOG) | 57,721 | 61,098 | +3,377 | 6,983 | 8,056 | 0.85% | +1,073 |
| CONOCOPHILLIPS COM(COP) | 43,677 | 45,921 | +2,244 | 4,525 | 5,501 | 0.58% | +976 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 64,886 | 83,388 | +18,502 | 3,806 | 4,766 | 0.51% | +959 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 431,783 | 481,618 | +49,835 | 11,723 | 12,618 | 1.34% | +895 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 42,873 | +42,873 | 0 | 1,788 | 0.19% | +1,788 |
| BLACKSTONE INC COM(BX) | 52,626 | 53,258 | +632 | 4,893 | 5,706 | 0.61% | +813 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 67,732 | 69,510 | +1,778 | 5,498 | 6,283 | 0.67% | +785 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 52,847 | 65,708 | +12,861 | 3,976 | 4,751 | 0.50% | +776 |
| TESLA INC COM(TSLA) | 13,667 | 17,207 | +3,540 | 3,578 | 4,306 | 0.46% | +728 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,483 | 8,422 | +1,939 | 2,874 | 3,600 | 0.38% | +727 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 15,378 | +15,378 | 0 | 2,574 | 0.27% | +2,574 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 89,095 | 100,229 | +11,134 | 4,265 | 4,954 | 0.53% | +689 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 66,837 | 72,523 | +5,686 | 16,363 | 17,050 | 1.81% | +687 |
| KKR & CO INC COM(KKR) | 101,769 | 103,531 | +1,762 | 5,699 | 6,377 | 0.68% | +678 |
| CHEVRON CORP NEW COM(CVX) | 42,914 | 43,952 | +1,038 | 6,753 | 7,411 | 0.79% | +658 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 167,324 | 189,787 | +22,463 | 7,695 | 8,309 | 0.88% | +614 |
| BANK AMERICA CORP COM | 0 | 68,294 | +68,294 | 0 | 1,870 | 0.20% | +1,870 |
| Vanguard International Dividend Appreciation ETF | 0 | 11,555 | +11,555 | 0 | 824 | 0.09% | +824 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 246,803 | 292,681 | +45,878 | 5,931 | 6,521 | 0.69% | +590 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 42,489 | +42,489 | 0 | 1,125 | 0.12% | +1,125 |
| PROGRESSIVE CORP COM(PGR) | 68,017 | 68,574 | +557 | 9,003 | 9,552 | 1.01% | +549 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 49,603 | 60,474 | +10,871 | 2,371 | 2,901 | 0.31% | +530 |
| VANGUARD LONG-TERM BOND ETF | 51,682 | 65,489 | +13,807 | 3,872 | 4,392 | 0.47% | +520 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 35,111 | 36,442 | +1,331 | 6,356 | 6,870 | 0.73% | +514 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 59,789 | 74,228 | +14,439 | 2,495 | 2,997 | 0.32% | +502 |
| VANGUARD SMALL-CAP ETF | 40,910 | 45,551 | +4,641 | 8,137 | 8,612 | 0.91% | +475 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 18,447 | +18,447 | 0 | 474 | 0.05% | +474 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 39,208 | +39,208 | 0 | 1,215 | 0.13% | +1,215 |
| APPLIED MATLS INC COM | 42,107 | 46,982 | +4,875 | 6,086 | 6,505 | 0.69% | +419 |
| FEDEX CORP COM(FDX) | 12,485 | 13,219 | +734 | 3,095 | 3,502 | 0.37% | +407 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 9,620 | +9,620 | 0 | 405 | 0.04% | +405 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 537,397 | 546,405 | +9,008 | 9,582 | 9,985 | 1.06% | +403 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,700 | +9,700 | 0 | 664 | 0.07% | +664 |
| RB GLOBAL INC COM(RBA) | 46,076 | 50,176 | +4,100 | 2,765 | 3,136 | 0.33% | +371 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 32,419 | +32,419 | 0 | 1,691 | 0.18% | +1,691 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 100,442 | 109,491 | +9,049 | 6,128 | 6,491 | 0.69% | +363 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 82,355 | +82,355 | 0 | 1,923 | 0.20% | +1,923 |
| ISHARES MSCI EAFE ETF | 101,649 | 111,934 | +10,285 | 7,370 | 7,714 | 0.82% | +345 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 6,469 | +6,469 | 0 | 328 | 0.03% | +328 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 25,104 | +25,104 | 0 | 575 | 0.06% | +575 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 35,824 | +35,824 | 0 | 1,662 | 0.18% | +1,662 |
| AUTOZONE INC COM(AZO) | 2,682 | 2,751 | +69 | 6,687 | 6,988 | 0.74% | +300 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 17,968 | +17,968 | 0 | 1,885 | 0.20% | +1,885 |
| COSTCO WHSL CORP NEW COM(COST) | 8,105 | 8,226 | +121 | 4,363 | 4,648 | 0.49% | +284 |
| META PLATFORMS INC CL A(META) | 13,894 | 14,175 | +281 | 3,987 | 4,255 | 0.45% | +268 |
| PINNACLE FINL PARTNERS INC COM | 0 | 22,051 | +22,051 | 0 | 1,478 | 0.16% | +1,478 |
| TIMOTHY PLAN INTERNATIONAL ETF | 0 | 18,808 | +18,808 | 0 | 451 | 0.05% | +451 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 16,234 | +16,234 | 0 | 493 | 0.05% | +493 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 22,317 | +22,317 | 0 | 595 | 0.06% | +595 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 19,652 | 22,567 | +2,915 | 2,084 | 2,332 | 0.25% | +247 |
| NVIDIA CORPORATION COM(NVDA) | 11,097 | 11,344 | +247 | 4,694 | 4,935 | 0.52% | +240 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 24,783 | +24,783 | 0 | 1,083 | 0.11% | +1,083 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 21,804 | +21,804 | 0 | 1,983 | 0.21% | +1,983 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,408 | 12,713 | +305 | 4,231 | 4,453 | 0.47% | +222 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,284 | +4,284 | 0 | 1,140 | 0.12% | +1,140 |
| ADOBE INC COM(ADBE) | 0 | 3,870 | +3,870 | 0 | 1,973 | 0.21% | +1,973 |
| MARATHON PETE CORP COM(MPC) | 0 | 6,379 | +6,379 | 0 | 965 | 0.10% | +965 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 20,305 | +20,305 | 0 | 497 | 0.05% | +497 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 9,204 | +9,204 | 0 | 213 | 0.02% | +213 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,055 | +3,055 | 0 | 271 | 0.03% | +271 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,901 | +2,901 | 0 | 1,463 | 0.16% | +1,463 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 37,629 | 40,727 | +3,098 | 2,166 | 2,356 | 0.25% | +190 |
| ELI LILLY & CO COM(LLY) | 0 | 3,132 | +3,132 | 0 | 1,682 | 0.18% | +1,682 |
| CROWN HLDGS INC COM(CCK) | 48,072 | 49,258 | +1,186 | 4,176 | 4,358 | 0.46% | +182 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 4,827 | +4,827 | 0 | 268 | 0.03% | +268 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 28,941 | +28,941 | 0 | 1,519 | 0.16% | +1,519 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 21,912 | +21,912 | 0 | 550 | 0.06% | +550 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,441 | +4,441 | 0 | 1,591 | 0.17% | +1,591 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 5,163 | +5,163 | 0 | 1,288 | 0.14% | +1,288 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,968 | +2,968 | 0 | 525 | 0.06% | +525 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 32,739 | +32,739 | 0 | 763 | 0.08% | +763 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 42,850 | +42,850 | 0 | 2,097 | 0.22% | +2,097 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 60,027 | +60,027 | 0 | 291 | 0.03% | +291 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 18,824 | +18,824 | 0 | 613 | 0.06% | +613 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 18,826 | +18,826 | 0 | 905 | 0.10% | +905 |
| TARGET CORP COM(TGT) | 0 | 2,225 | +2,225 | 0 | 246 | 0.03% | +246 |
| BCE INC COM NEW(BCE) | 0 | 5,089 | +5,089 | 0 | 194 | 0.02% | +194 |
| EXXON MOBIL CORP COM | 0 | 12,626 | +12,626 | 0 | 1,485 | 0.16% | +1,485 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 564 | +564 | 0 | 464 | 0.05% | +464 |