Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 25,231 | +25,231 | 0 | 6,781 | 1.43% | +6,781 |
| ISHARES TR | 87,455 | 95,702 | +8,247 | 8,801 | 9,634 | 2.04% | +834 |
| ALPHABET INC(GOOG) | 90,823 | 87,943 | -2,880 | 10,871 | 11,508 | 2.43% | +637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,260 | +6,260 | 0 | 635 | 0.13% | +635 |
| WISDOMTREE TR(WT) | 107,256 | 118,732 | +11,476 | 5,397 | 5,975 | 1.26% | +577 |
| ISHARES TR TRS FLT RT BD | 264,505 | 275,189 | +10,684 | 13,402 | 13,963 | 2.95% | +561 |
| ISHARES TR | 24,564 | 31,119 | +6,555 | 1,992 | 2,520 | 0.53% | +528 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 44,481 | +44,481 | 0 | 2,135 | 0.45% | +2,135 |
| ELI LILLY & CO(LLY) | 19,840 | 18,156 | -1,684 | 9,304 | 9,752 | 2.06% | +448 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 15,534 | 15,944 | 3.37% | +410 |
| EXXON MOBIL CORP | 0 | 24,881 | +24,881 | 0 | 2,925 | 0.62% | +2,925 |
| ISHARES TR IBONDS 27 ETF | 0 | 87,420 | +87,420 | 0 | 2,023 | 0.43% | +2,023 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,550 | +14,550 | 0 | 350 | 0.07% | +350 |
| ALPHABET INC(GOOG) | 24,185 | 24,023 | -162 | 2,926 | 3,167 | 0.67% | +242 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,208 | +15,208 | 0 | 3,659 | 0.77% | +3,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,676 | 7,096 | +420 | 981 | 1,188 | 0.25% | +207 |
| ABBVIE INC(ABBV) | 0 | 33,344 | +33,344 | 0 | 4,970 | 1.05% | +4,970 |
| MEDTRONIC PLC(MDT) | 2,930 | 5,710 | +2,780 | 258 | 447 | 0.09% | +189 |
| CAMBRIA ETF TR | 14,065 | 16,610 | +2,545 | 860 | 1,027 | 0.22% | +167 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,153 | 93,047 | +75,894 | 2,807 | 2,961 | 0.63% | +154 |
| ISHARES TR IBONDS DEC2026 | 0 | 115,542 | +115,542 | 0 | 2,696 | 0.57% | +2,696 |
| CHEVRON CORP NEW(CVX) | 0 | 24,990 | +24,990 | 0 | 4,214 | 0.89% | +4,214 |
| CONOCOPHILLIPS(COP) | 11,651 | 10,761 | -890 | 1,207 | 1,289 | 0.27% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 16,966 | 16,747 | -219 | 5,785 | 5,866 | 1.24% | +81 |
| ISHARES TR | 0 | 12,221 | +12,221 | 0 | 1,247 | 0.26% | +1,247 |
| ISHARES TR | 0 | 122,998 | +122,998 | 0 | 2,997 | 0.63% | +2,997 |
| TJX COS INC NEW(TJX) | 33,036 | 32,284 | -752 | 2,801 | 2,869 | 0.61% | +68 |
| PHILLIPS 66(PSX) | 0 | 2,697 | +2,697 | 0 | 324 | 0.07% | +324 |
| PACER FDS TR GLOBL CASH ETF | 47,005 | 49,685 | +2,680 | 1,558 | 1,617 | 0.34% | +59 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 716 | +716 | 0 | 56 | 0.01% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,139 | 15,840 | +701 | 985 | 1,039 | 0.22% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,107 | 10,847 | -260 | 552 | 599 | 0.13% | +47 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,795 | +9,795 | 0 | 334 | 0.07% | +334 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,333 | +2,333 | 0 | 129 | 0.03% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,702 | +10,702 | 0 | 967 | 0.20% | +967 |
| BP PLC(BP) | 0 | 3,103 | +3,103 | 0 | 120 | 0.03% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,161 | +7,161 | 0 | 1,005 | 0.21% | +1,005 |
| NOVO-NORDISK A S(NVO) | 0 | 3,210 | +3,210 | 0 | 292 | 0.06% | +292 |
| CISCO SYS INC(CSCO) | 0 | 104,770 | +104,770 | 0 | 5,632 | 1.19% | +5,632 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,100 | +2,100 | 0 | 266 | 0.06% | +266 |
| CATERPILLAR INC(CAT) | 1,437 | 1,401 | -36 | 354 | 382 | 0.08% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 173 | +173 | 0 | 33 | 0.01% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 410 | +410 | 0 | 133 | 0.03% | +133 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,803 | +2,803 | 0 | 209 | 0.04% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 1,455 | 1,455 | 0 | 267 | 286 | 0.06% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 136 | 0.03% | +136 |
| VALERO ENERGY CORP(VLO) | 0 | 602 | +602 | 0 | 85 | 0.02% | +85 |
| FEDEX CORP(FDX) | 860 | 860 | 0 | 213 | 228 | 0.05% | +15 |
| INTEL CORP(INTC) | 0 | 6,095 | +6,095 | 0 | 217 | 0.05% | +217 |
| WISDOMTREE TR(WT) | 2,575 | 2,985 | +410 | 115 | 129 | 0.03% | +14 |
| SPDR SER TR ST STR P500ETF | 8,986 | 9,581 | +595 | 468 | 482 | 0.10% | +13 |
| AUTOZONE INC(AZO) | 0 | 269 | +269 | 0 | 683 | 0.14% | +683 |
| ISHARES TR | 0 | 4,189 | +4,189 | 0 | 174 | 0.04% | +174 |
| ISHARES TR | 0 | 117,366 | +117,366 | 0 | 2,902 | 0.61% | +2,902 |
| SOUTHSTATE CORPORATION | 0 | 15,749 | +15,749 | 0 | 1,061 | 0.22% | +1,061 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 447 | +447 | 0 | 225 | 0.05% | +225 |
| ROYAL CARIBBEAN GROUP COM | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| WD 40 CO(WDFC) | 0 | 690 | +690 | 0 | 140 | 0.03% | +140 |
| ARISTA NETWORKS INC | 0 | 436 | +436 | 0 | 80 | 0.02% | +80 |
| MARATHON PETE CORP(MPC) | 0 | 264 | +264 | 0 | 40 | 0.01% | +40 |
| EXELIXIS INC(EXEL) | 0 | 3,000 | +3,000 | 0 | 66 | 0.01% | +66 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 990 | +990 | 0 | 57 | 0.01% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 175 | +175 | 0 | 11 | 0.00% | +11 |
| UFP INDUSTRIES INC(UFPI) | 1,286 | 1,286 | 0 | 125 | 132 | 0.03% | +7 |
| ISHARES TR | 0 | 668 | +668 | 0 | 49 | 0.01% | +49 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 493 | +493 | 0 | 88 | 0.02% | +88 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,745 | +1,745 | 0 | 65 | 0.01% | +65 |
| SHELL PLC(SHEL) | 0 | 1,581 | +1,581 | 0 | 102 | 0.02% | +102 |
| PINNACLE FINL PARTNERS INC | 0 | 552 | +552 | 0 | 37 | 0.01% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,278 | 1,228 | -50 | 688 | 694 | 0.15% | +6 |
| AMERICAN ELEC PWR CO INC | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 1,930 | 2,130 | +200 | 48 | 53 | 0.01% | +5 |
| INTUIT(INTU) | 0 | 89 | +89 | 0 | 45 | 0.01% | +45 |
| GLOBAL PMTS INC(GPN) | 0 | 277 | +277 | 0 | 32 | 0.01% | +32 |
| EOG RES INC(EOG) | 0 | 360 | +360 | 0 | 46 | 0.01% | +46 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 1,600 | +1,600 | 0 | 46 | 0.01% | +46 |
| EMERSON ELEC CO(EMR) | 0 | 642 | +642 | 0 | 62 | 0.01% | +62 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,000 | +1,000 | 0 | 92 | 0.02% | +92 |
| GENERAL ELECTRIC CO(GE) | 1,856 | 1,877 | +21 | 204 | 207 | 0.04% | +4 |
| ASSURANT INC(AIZ) | 0 | 181 | +181 | 0 | 26 | 0.01% | +26 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 369 | +369 | 0 | 9 | 0.00% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,685 | +2,685 | 0 | 73 | 0.02% | +73 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 1,175 | +1,175 | 0 | 29 | 0.01% | +29 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| DANAHER CORPORATION(DHR) | 0 | 291 | +291 | 0 | 72 | 0.02% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 102 | +102 | 0 | 34 | 0.01% | +34 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 104 | +104 | 0 | 2 | 0.00% | +2 |
| ALPHA METALLURGICAL RESOUR I | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| MICRON TECHNOLOGY INC(MU) | 0 | 450 | +450 | 0 | 31 | 0.01% | +31 |
| FIDELITY COMWLTH TR | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| HOLLY ENERGY PARTNERS L P | 0 | 600 | +600 | 0 | 13 | 0.00% | +13 |
| PACCAR INC(PCAR) | 1,468 | 1,468 | 0 | 123 | 125 | 0.03% | +2 |
| SPDR SER TR ST STR SP DIV | 0 | 229 | +229 | 0 | 26 | 0.01% | +26 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 4,077 | +4,077 | 0 | 104 | 0.02% | +104 |
| CHUBB LIMITED COM | 0 | 99 | +99 | 0 | 21 | 0.00% | +21 |
| ALLSTATE CORP(ALL) | 0 | 616 | +616 | 0 | 69 | 0.01% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| ADOBE INC(ADBE) | 0 | 64 | +64 | 0 | 33 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,491 | 17,498 | +1,007 | 2,867 | 2,868 | 0.61% | +1 |