Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 628,752 | 681,965 | +53,213 | 29,325 | 31,630 | 3.48% | +2,305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 212,993 | 236,296 | +23,303 | 10,679 | 11,857 | 1.31% | +1,178 |
| 3M CO(MMM) | 0 | 10,449 | +10,449 | 0 | 978 | 0.11% | +978 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,160 | +2,160 | 0 | 506 | 0.06% | +506 |
| SPDR SER TR ST STR AGGRE ETF | 202,052 | 229,716 | +27,664 | 5,126 | 5,591 | 0.62% | +465 |
| ISHARES TR CORE INTL AGGR | 414,278 | 427,230 | +12,952 | 20,420 | 20,840 | 2.30% | +420 |
| VANGUARD MUN BD FDS | 198,251 | 214,252 | +16,001 | 9,956 | 10,306 | 1.14% | +349 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,973 | +1,973 | 0 | 322 | 0.04% | +322 |
| MICROSOFT CORP(MSFT) | 11,402 | 13,261 | +1,859 | 3,883 | 4,187 | 0.46% | +304 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 581,905 | 558,460 | -23,445 | 2,764 | 3,027 | 0.33% | +263 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,505 | +4,505 | 0 | 258 | 0.03% | +258 |
| AMAZON COM INC(AMZN) | 9,740 | 11,878 | +2,138 | 1,270 | 1,510 | 0.17% | +240 |
| AUTOMATIC DATA PROCESSING IN | 0 | 991 | +991 | 0 | 239 | 0.03% | +239 |
| INVESCO QQQ TR | 1,128 | 1,821 | +693 | 417 | 652 | 0.07% | +236 |
| VANGUARD BD INDEX FDS | 0 | 5,831 | +5,831 | 0 | 438 | 0.05% | +438 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 531 | 0.06% | +531 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 224 | 0.02% | +224 |
| PINNACLE FINL PARTNERS INC | 20,625 | 20,667 | +42 | 1,168 | 1,386 | 0.15% | +217 |
| VANGUARD BD INDEX FDS | 14,168 | 17,119 | +2,951 | 1,030 | 1,195 | 0.13% | +165 |
| ALPHABET INC(GOOG) | 5,416 | 5,909 | +493 | 655 | 779 | 0.09% | +124 |
| EXXON MOBIL CORP | 9,633 | 9,661 | +28 | 1,033 | 1,136 | 0.13% | +103 |
| ALPHABET INC(GOOG) | 3,257 | 3,737 | +480 | 390 | 489 | 0.05% | +99 |
| COSTCO WHSL CORP NEW(COST) | 1,042 | 1,160 | +118 | 561 | 656 | 0.07% | +94 |
| ISHARES TR | 22,490 | 23,651 | +1,161 | 1,823 | 1,915 | 0.21% | +92 |
| JOHNSON & JOHNSON(JNJ) | 7,424 | 8,416 | +992 | 1,229 | 1,311 | 0.14% | +82 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 438 | 0.05% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 2,890 | 2,905 | +15 | 1,389 | 1,465 | 0.16% | +76 |
| SPDR SER TR ST STR P500GRW | 0 | 5,428 | +5,428 | 0 | 322 | 0.04% | +322 |
| GENESCO INC | 0 | 9,000 | +9,000 | 0 | 277 | 0.03% | +277 |
| CATERPILLAR INC(CAT) | 2,885 | 2,762 | -123 | 710 | 754 | 0.08% | +44 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,500 | +2,500 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 273,268 | 276,774 | +3,506 | 28,431 | 28,469 | 3.14% | +38 |
| ISHARES TR ULTRA SHORT DUR | 50,616 | 51,257 | +641 | 2,546 | 2,582 | 0.28% | +36 |
| ABBVIE INC(ABBV) | 4,231 | 4,048 | -183 | 570 | 603 | 0.07% | +33 |
| INTERFACE INC(TILE) | 0 | 26,056 | +26,056 | 0 | 256 | 0.03% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 6,130 | 6,036 | -94 | 2,090 | 2,114 | 0.23% | +24 |
| AMERIS BANCORP(ABCB) | 21,141 | 19,426 | -1,715 | 723 | 746 | 0.08% | +23 |
| US BANCORP DEL(USB) | 0 | 7,130 | +7,130 | 0 | 236 | 0.03% | +236 |
| XOS INC | 0 | 161,119 | +161,119 | 0 | 55 | 0.01% | +55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,948 | +6,948 | 0 | 332 | 0.04% | +332 |
| FS KKR CAP CORP(FSK) | 0 | 14,323 | +14,323 | 0 | 282 | 0.03% | +282 |
| EMERSON ELEC CO(EMR) | 0 | 2,342 | +2,342 | 0 | 226 | 0.02% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,364 | +1,364 | 0 | 230 | 0.03% | +230 |
| ELI LILLY & CO(LLY) | 1,716 | 1,512 | -204 | 805 | 812 | 0.09% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,980 | 1,981 | +1 | 372 | 377 | 0.04% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,368 | +1,368 | 0 | 238 | 0.03% | +238 |
| LINDE PLC(LIN) | 960 | 983 | +23 | 366 | 366 | 0.04% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,714 | +13,714 | 0 | 62 | 0.01% | +62 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,860 | +8,860 | 0 | 282 | 0.03% | +282 |
| TASEKO MINES LTD(TGB) | 0 | 26,154 | +26,154 | 0 | 33 | 0.00% | +33 |
| EATON CORP PLC(ETN) | 0 | 1,140 | +1,140 | 0 | 243 | 0.03% | +243 |
| SYSCO CORP(SYY) | 0 | 3,265 | +3,265 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,861 | +1,861 | 0 | 240 | 0.03% | +240 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,112 | +2,112 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 2,637 | 2,661 | +24 | 371 | 361 | 0.04% | -11 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,632 | +1,632 | 0 | 254 | 0.03% | +254 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 8,317 | +8,317 | 0 | 268 | 0.03% | +268 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,797 | +1,797 | 0 | 267 | 0.03% | +267 |
| WALMART INC(WMT) | 5,072 | 4,910 | -162 | 797 | 785 | 0.09% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 656 | +656 | 0 | 332 | 0.04% | +332 |
| ISHARES TR | 9,563 | 9,664 | +101 | 479 | 465 | 0.05% | -14 |
| SCHWAB STRATEGIC TR | 10,408 | 10,484 | +76 | 480 | 464 | 0.05% | -17 |
| ISHARES TR | 7,884 | 7,884 | 0 | 388 | 371 | 0.04% | -17 |
| ISHARES TR MSCI USA QLT FCT | 5,840 | 5,829 | -11 | 788 | 768 | 0.08% | -19 |
| LOWES COS INC(LOW) | 0 | 988 | +988 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 5,705 | 5,756 | +51 | 532 | 511 | 0.06% | -21 |
| SPDR SER TR ST STR P500VAL | 0 | 7,359 | +7,359 | 0 | 304 | 0.03% | +304 |
| ISHARES TR | 5,887 | 5,977 | +90 | 569 | 546 | 0.06% | -23 |
| ISHARES TR US TREAS BD ETF | 31,463 | 31,606 | +143 | 720 | 697 | 0.08% | -24 |
| ISHARES TR | 7,502 | 7,454 | -48 | 563 | 538 | 0.06% | -24 |
| VANGUARD INDEX FDS | 3,842 | 3,842 | 0 | 779 | 752 | 0.08% | -27 |
| ISHARES TR | 3,171 | 3,171 | 0 | 773 | 745 | 0.08% | -28 |
| ISHARES TR | 5,954 | 5,954 | 0 | 944 | 916 | 0.10% | -28 |
| ISHARES TR | 8,746 | 8,746 | 0 | 933 | 904 | 0.10% | -29 |
| YUM BRANDS INC(YUM) | 0 | 2,273 | +2,273 | 0 | 284 | 0.03% | +284 |
| DEERE & CO(DE) | 1,045 | 1,043 | -2 | 423 | 394 | 0.04% | -30 |
| BLACKROCK INC(BLK) | 0 | 345 | +345 | 0 | 223 | 0.02% | +223 |
| AT&T INC(T) | 22,643 | 21,922 | -721 | 361 | 329 | 0.04% | -32 |
| META PLATFORMS INC(META) | 0 | 770 | +770 | 0 | 231 | 0.03% | +231 |
| AFLAC INC(AFL) | 11,142 | 9,702 | -1,440 | 778 | 745 | 0.08% | -33 |
| IQVIA HLDGS INC(IQV) | 0 | 1,121 | +1,121 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 2,038 | 1,955 | -83 | 382 | 346 | 0.04% | -36 |
| ISHARES TR | 11,841 | 11,916 | +75 | 1,158 | 1,122 | 0.12% | -36 |
| VANGUARD INDEX FDS | 4,383 | 4,375 | -8 | 965 | 929 | 0.10% | -36 |
| ORACLE CORP(ORCL) | 0 | 2,818 | +2,818 | 0 | 298 | 0.03% | +298 |
| VISA INC(V) | 2,796 | 2,718 | -78 | 664 | 625 | 0.07% | -39 |
| BANK AMERICA CORP | 15,437 | 14,711 | -726 | 443 | 403 | 0.04% | -40 |
| ISHARES TR | 5,041 | 4,929 | -112 | 571 | 531 | 0.06% | -41 |
| BOX INC(BOX) | 0 | 8,439 | +8,439 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,259 | +1,259 | 0 | 206 | 0.02% | +206 |
| PAYCHEX INC(PAYX) | 0 | 2,053 | +2,053 | 0 | 237 | 0.03% | +237 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 15,969 | 15,969 | 0 | 656 | 610 | 0.07% | -46 |
| SPDR GOLD TR(GLD) | 0 | 1,333 | +1,333 | 0 | 228 | 0.03% | +228 |
| JPMORGAN CHASE & CO(JPM) | 3,630 | 3,289 | -341 | 528 | 477 | 0.05% | -51 |
| ISHARES TR | 4,648 | 4,403 | -245 | 511 | 459 | 0.05% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 606 | +606 | 0 | 248 | 0.03% | +248 |
| ISHARES TR CORE UNIVRSL USD | 14,585 | 13,921 | -664 | 663 | 609 | 0.07% | -55 |
| PROCTER AND GAMBLE CO(PG) | 4,967 | 4,722 | -245 | 754 | 689 | 0.08% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 4,877 | 4,904 | +27 | 2,162 | 2,096 | 0.23% | -66 |
| ISHARES TR | 16,642 | 16,397 | -245 | 1,207 | 1,130 | 0.12% | -76 |