Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 448,652 | 484,758 | +36,106 | 18,260 | 20,214 | 3.95% | +1,954 |
| SCHWAB STRATEGIC TR | 1,381,470 | 1,443,765 | +62,295 | 100,322 | 102,161 | 19.96% | +1,839 |
| VANGUARD INDEX FDS | 196,105 | 225,081 | +28,976 | 16,387 | 17,030 | 3.33% | +643 |
| UBER TECHNOLOGIES INC(UBER) | 12,955 | 20,955 | +8,000 | 559 | 964 | 0.19% | +404 |
| ISHARES TR | 0 | 9,622 | +9,622 | 0 | 969 | 0.19% | +969 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 810 | 0.16% | +810 |
| SCHWAB STRATEGIC TR | 0 | 22,667 | +22,667 | 0 | 1,003 | 0.20% | +1,003 |
| SCHWAB STRATEGIC TR | 204,480 | 214,794 | +10,314 | 6,603 | 6,803 | 1.33% | +200 |
| ELI LILLY & CO(LLY) | 2,938 | 2,934 | -4 | 1,378 | 1,576 | 0.31% | +198 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,596 | +4,596 | 0 | 231 | 0.05% | +231 |
| LYFT INC(LYFT) | 5,000 | 20,000 | +15,000 | 48 | 211 | 0.04% | +163 |
| CATERPILLAR INC(CAT) | 0 | 3,553 | +3,553 | 0 | 970 | 0.19% | +970 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 218 | 0.04% | +218 |
| ARM HOLDINGS PLC | 0 | 2,720 | +2,720 | 0 | 146 | 0.03% | +146 |
| VANGUARD MUN BD FDS | 0 | 17,698 | +17,698 | 0 | 851 | 0.17% | +851 |
| PINNACLE FINL PARTNERS INC | 12,814 | 12,904 | +90 | 726 | 865 | 0.17% | +139 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 137 | 0.03% | +137 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,450 | +1,450 | 0 | 184 | 0.04% | +184 |
| TOYOTA MOTOR CORP(TM) | 4,435 | 4,670 | +235 | 713 | 839 | 0.16% | +127 |
| ALPHABET INC(GOOG) | 9,306 | 9,306 | 0 | 1,126 | 1,227 | 0.24% | +101 |
| META PLATFORMS INC(META) | 884 | 1,178 | +294 | 254 | 354 | 0.07% | +100 |
| ALPHABET INC(GOOG) | 8,147 | 8,144 | -3 | 975 | 1,066 | 0.21% | +91 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,000 | +5,000 | 0 | 87 | 0.02% | +87 |
| ABBVIE INC(ABBV) | 0 | 3,887 | +3,887 | 0 | 579 | 0.11% | +579 |
| WALMART INC(WMT) | 0 | 2,185 | +2,185 | 0 | 349 | 0.07% | +349 |
| EXXON MOBIL CORP | 0 | 4,703 | +4,703 | 0 | 553 | 0.11% | +553 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,010 | +1,010 | 0 | 78 | 0.02% | +78 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,519 | 3,254 | +735 | 210 | 282 | 0.06% | +72 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,174 | +1,174 | 0 | 81 | 0.02% | +81 |
| AMGEN INC(AMGN) | 0 | 1,322 | +1,322 | 0 | 355 | 0.07% | +355 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,263 | +1,263 | 0 | 62 | 0.01% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 593 | +593 | 0 | 60 | 0.01% | +60 |
| LOWES COS INC(LOW) | 0 | 318 | +318 | 0 | 66 | 0.01% | +66 |
| GLOBAL NET LEASE INC(GNL) | 0 | 4,898 | +4,898 | 0 | 47 | 0.01% | +47 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,280 | +1,280 | 0 | 46 | 0.01% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 915 | +915 | 0 | 150 | 0.03% | +150 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 128 | +128 | 0 | 75 | 0.01% | +75 |
| CLOROX CO DEL(CLX) | 0 | 410 | +410 | 0 | 54 | 0.01% | +54 |
| PHILLIPS 66(PSX) | 0 | 1,459 | +1,459 | 0 | 175 | 0.03% | +175 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 1,570 | +1,570 | 0 | 69 | 0.01% | +69 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 549 | +549 | 0 | 43 | 0.01% | +43 |
| GENERAL MLS INC(GIS) | 0 | 500 | +500 | 0 | 32 | 0.01% | +32 |
| 3M CO(MMM) | 0 | 477 | +477 | 0 | 45 | 0.01% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,073 | 1,073 | 0 | 516 | 541 | 0.11% | +25 |
| TRUIST FINL CORP(TFC) | 0 | 6,735 | +6,735 | 0 | 193 | 0.04% | +193 |
| CHENIERE ENERGY INC(LNG) | 0 | 150 | +150 | 0 | 25 | 0.00% | +25 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,827 | +7,827 | 0 | 330 | 0.06% | +330 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 580 | +580 | 0 | 237 | 0.05% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 950 | 961 | +11 | 140 | 161 | 0.03% | +21 |
| CROWN CASTLE INC(CCI) | 0 | 395 | +395 | 0 | 36 | 0.01% | +36 |
| BLACKSTONE INC(BX) | 0 | 1,303 | +1,303 | 0 | 140 | 0.03% | +140 |
| MILLER INDS INC TENN | 0 | 4,560 | +4,560 | 0 | 179 | 0.03% | +179 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 210 | +210 | 0 | 16 | 0.00% | +16 |
| TIMOTHY PLAN | 8,832 | 9,612 | +780 | 278 | 294 | 0.06% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,397 | +2,397 | 0 | 212 | 0.04% | +212 |
| NVIDIA CORPORATION(NVDA) | 1,456 | 1,452 | -4 | 616 | 632 | 0.12% | +16 |
| CISCO SYS INC(CSCO) | 0 | 20,001 | +20,001 | 0 | 1,075 | 0.21% | +1,075 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 123 | 0.02% | +123 |
| EQUIFAX INC(EFX) | 0 | 83 | +83 | 0 | 15 | 0.00% | +15 |
| OKTA INC(OKTA) | 0 | 1,250 | +1,250 | 0 | 102 | 0.02% | +102 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 11,669 | 11,669 | 0 | 322 | 337 | 0.07% | +15 |
| TIMOTHY PLAN | 0 | 3,714 | +3,714 | 0 | 128 | 0.03% | +128 |
| DANAHER CORPORATION(DHR) | 0 | 1,708 | +1,708 | 0 | 424 | 0.08% | +424 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,700 | +2,700 | 0 | 184 | 0.04% | +184 |
| DXP ENTERPRISES INC(DXPE) | 0 | 378 | +378 | 0 | 13 | 0.00% | +13 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 89 | +89 | 0 | 18 | 0.00% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 335 | +335 | 0 | 48 | 0.01% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 1,523 | +1,523 | 0 | 117 | 0.02% | +117 |
| VALERO ENERGY CORP(VLO) | 0 | 500 | +500 | 0 | 71 | 0.01% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 85 | +85 | 0 | 23 | 0.00% | +23 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,191 | +2,191 | 0 | 224 | 0.04% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439 | +439 | 0 | 248 | 0.05% | +248 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,280 | +1,280 | 0 | 31 | 0.01% | +31 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 460 | +460 | 0 | 21 | 0.00% | +21 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,560 | +3,560 | 0 | 36 | 0.01% | +36 |
| CHEVRON CORP NEW(CVX) | 0 | 802 | +802 | 0 | 135 | 0.03% | +135 |
| KKR & CO INC(KKR) | 0 | 1,400 | +1,400 | 0 | 86 | 0.02% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 593 | 593 | 0 | 109 | 117 | 0.02% | +8 |
| ACTIVISION BLIZZARD INC | 0 | 798 | +798 | 0 | 75 | 0.01% | +75 |
| ENERGY TRANSFER L P(ET) | 5,578 | 5,578 | 0 | 71 | 78 | 0.02% | +7 |
| EATON CORP PLC(ETN) | 0 | 594 | +594 | 0 | 127 | 0.02% | +127 |
| ALLSTATE CORP(ALL) | 0 | 1,552 | +1,552 | 0 | 173 | 0.03% | +173 |
| LAMB WESTON HLDGS INC(LW) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 0 | 5,579 | +5,579 | 0 | 198 | 0.04% | +198 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 750 | +750 | 0 | 54 | 0.01% | +54 |
| UNUM GROUP(UNM) | 4,110 | 4,110 | 0 | 196 | 202 | 0.04% | +6 |
| ARES CAPITAL CORP(ARCC) | 0 | 8,484 | +8,484 | 0 | 165 | 0.03% | +165 |
| CONAGRA BRANDS INC(CAG) | 0 | 216 | +216 | 0 | 6 | 0.00% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 896 | +896 | 0 | 126 | 0.02% | +126 |
| THE TRADE DESK INC(TTD) | 6,100 | 6,100 | 0 | 471 | 477 | 0.09% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,450 | +5,450 | 0 | 149 | 0.03% | +149 |
| UMH PPTYS INC(UMH) | 0 | 377 | +377 | 0 | 5 | 0.00% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 504 | +504 | 0 | 46 | 0.01% | +46 |
| CONOCOPHILLIPS(COP) | 0 | 389 | +389 | 0 | 47 | 0.01% | +47 |
| PACER FDS TR US CASH COWS 100 | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,500 | +1,500 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| PIONEER NAT RES CO | 0 | 172 | +172 | 0 | 39 | 0.01% | +39 |
| FLOTEK INDS INC DEL(FTK) | 0 | 834 | +834 | 0 | 4 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 0 | 871 | +871 | 0 | 77 | 0.02% | +77 |