Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 4,911 | +4,911 | 0 | 12,474 | 1.82% | +12,474 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 81,298 | +81,298 | 0 | 3,587 | 0.52% | +3,587 |
| FEDEX CORP(FDX) | 0 | 4,653 | +4,653 | 0 | 1,233 | 0.18% | +1,233 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 551,831 | 562,517 | +10,686 | 28,977 | 30,083 | 4.40% | +1,107 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 134,565 | +134,565 | 0 | 1,927 | 0.28% | +1,927 |
| ISHARES TR INTERNATIONAL SL | 1,180,017 | 1,252,283 | +72,266 | 36,404 | 37,043 | 5.42% | +639 |
| APPLIED MATLS INC | 0 | 3,254 | +3,254 | 0 | 451 | 0.07% | +451 |
| ELI LILLY & CO(LLY) | 6,656 | 6,631 | -25 | 3,121 | 3,562 | 0.52% | +440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,216 | +1,216 | 0 | 373 | 0.05% | +373 |
| INVESCO QQQ TR | 2,897 | 3,877 | +980 | 1,070 | 1,389 | 0.20% | +319 |
| ALPHABET INC(GOOG) | 11,772 | 12,530 | +758 | 1,424 | 1,652 | 0.24% | +228 |
| ISHARES TR | 4,027 | 6,346 | +2,319 | 438 | 666 | 0.10% | +227 |
| ISHARES TR FUTU AI TECH ETF | 6,606 | 14,421 | +7,815 | 218 | 440 | 0.06% | +222 |
| WISDOMTREE TR(WT) | 11,772 | 25,336 | +13,564 | 224 | 441 | 0.06% | +217 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,465 | +4,465 | 0 | 212 | 0.03% | +212 |
| AON PLC(AON) | 0 | 629 | +629 | 0 | 204 | 0.03% | +204 |
| HUMANA INC(HUM) | 0 | 412 | +412 | 0 | 200 | 0.03% | +200 |
| EXXON MOBIL CORP | 19,587 | 19,327 | -260 | 2,101 | 2,272 | 0.33% | +172 |
| AFLAC INC(AFL) | 17,316 | 17,412 | +96 | 1,209 | 1,336 | 0.20% | +128 |
| META PLATFORMS INC(META) | 2,156 | 2,482 | +326 | 619 | 745 | 0.11% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 14,515 | 14,465 | -50 | 4,950 | 5,067 | 0.74% | +117 |
| NVIDIA CORPORATION(NVDA) | 1,280 | 1,508 | +228 | 541 | 656 | 0.10% | +115 |
| HOME DEPOT INC(HD) | 9,210 | 9,839 | +629 | 2,861 | 2,973 | 0.43% | +112 |
| ALPHABET INC(GOOG) | 9,871 | 9,876 | +5 | 1,182 | 1,292 | 0.19% | +111 |
| PHILLIPS 66(PSX) | 0 | 4,393 | +4,393 | 0 | 528 | 0.08% | +528 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,238 | +30,238 | 0 | 520 | 0.08% | +520 |
| MARATHON PETE CORP(MPC) | 0 | 2,732 | +2,732 | 0 | 413 | 0.06% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,999 | +5,999 | 0 | 842 | 0.12% | +842 |
| BLACKSTONE INC(BX) | 5,958 | 5,958 | 0 | 554 | 638 | 0.09% | +84 |
| PEPSICO INC(PEP) | 4,127 | 4,971 | +844 | 764 | 842 | 0.12% | +78 |
| DISNEY WALT CO(DIS) | 0 | 5,410 | +5,410 | 0 | 438 | 0.06% | +438 |
| UNITED STS OIL FD LP(USO) | 0 | 4,157 | +4,157 | 0 | 336 | 0.05% | +336 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,779 | +15,779 | 0 | 262 | 0.04% | +262 |
| CISCO SYS INC(CSCO) | 0 | 24,693 | +24,693 | 0 | 1,328 | 0.19% | +1,328 |
| WALMART INC(WMT) | 18,480 | 18,508 | +28 | 2,905 | 2,960 | 0.43% | +55 |
| CONOCOPHILLIPS(COP) | 3,557 | 3,499 | -58 | 369 | 419 | 0.06% | +51 |
| ABBVIE INC(ABBV) | 0 | 4,107 | +4,107 | 0 | 612 | 0.09% | +612 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,042 | 10,042 | 0 | 412 | 456 | 0.07% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 327 | 0.05% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 1,596 | 1,596 | 0 | 767 | 805 | 0.12% | +38 |
| BAKER HUGHES COMPANY(BKR) | 9,684 | 9,684 | 0 | 306 | 342 | 0.05% | +36 |
| INTEL CORP(INTC) | 0 | 19,085 | +19,085 | 0 | 678 | 0.10% | +678 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 988 | +988 | 0 | 320 | 0.05% | +320 |
| 3M CO(MMM) | 0 | 3,249 | +3,249 | 0 | 304 | 0.04% | +304 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,840 | 15,410 | +12,570 | 488 | 508 | 0.07% | +20 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,350 | +6,350 | 0 | 268 | 0.04% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 1,445 | 1,446 | +1 | 265 | 284 | 0.04% | +19 |
| PROGRESSIVE CORP(PGR) | 2,309 | 2,309 | 0 | 306 | 322 | 0.05% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 11,360 | +11,360 | 0 | 1,916 | 0.28% | +1,916 |
| COSTCO WHSL CORP NEW(COST) | 419 | 422 | +3 | 226 | 238 | 0.03% | +13 |
| DANAHER CORPORATION(DHR) | 0 | 1,560 | +1,560 | 0 | 387 | 0.06% | +387 |
| MANHATTAN BRDG CAP INC | 0 | 102,772 | +102,772 | 0 | 99 | 0.01% | +99 |
| ALLSTATE CORP(ALL) | 0 | 4,620 | +4,620 | 0 | 515 | 0.08% | +515 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,121 | 3,121 | 0 | 287 | 296 | 0.04% | +9 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 39,686 | +39,686 | 0 | 437 | 0.06% | +437 |
| OXFORD LANE CAP CORP | 0 | 16,063 | +16,063 | 0 | 80 | 0.01% | +80 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 10,919 | 10,919 | 0 | 269 | 268 | 0.04% | -1 |
| UNION PAC CORP(UNP) | 0 | 1,822 | +1,822 | 0 | 371 | 0.05% | +371 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,700 | +3,700 | 0 | 359 | 0.05% | +359 |
| VIATRIS INC(VTRS) | 15,847 | 15,461 | -386 | 158 | 152 | 0.02% | -6 |
| NEW GOLD INC CDA | 0 | 39,000 | +39,000 | 0 | 35 | 0.01% | +35 |
| ELEVANCE HEALTH INC(ELV) | 0 | 789 | +789 | 0 | 344 | 0.05% | +344 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,840 | 7,840 | 0 | 213 | 205 | 0.03% | -7 |
| BECTON DICKINSON & CO(BDX) | 1,566 | 1,566 | 0 | 413 | 405 | 0.06% | -9 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 3,000 | +3,000 | 0 | 201 | 0.03% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,080 | 1,081 | +1 | 371 | 362 | 0.05% | -9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,000 | +1,000 | 0 | 235 | 0.03% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 4,667 | 4,632 | -35 | 419 | 409 | 0.06% | -10 |
| JPMORGAN CHASE & CO(JPM) | 12,557 | 12,524 | -33 | 1,826 | 1,816 | 0.27% | -10 |
| ISHARES TR GLOBAL EQUITY | 0 | 9,203 | +9,203 | 0 | 316 | 0.05% | +316 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LISTED FD TR CORE ALT FD | 0 | 35,490 | +35,490 | 0 | 980 | 0.14% | +980 |
| MCDONALDS CORP(MCD) | 1,012 | 1,100 | +88 | 302 | 290 | 0.04% | -12 |
| SALESFORCE INC(CRM) | 1,462 | 1,462 | 0 | 309 | 297 | 0.04% | -12 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,520 | +6,520 | 0 | 294 | 0.04% | +294 |
| ISHARES TR MSCI USA MIN ETF | 7,118 | 7,118 | 0 | 529 | 515 | 0.08% | -14 |
| KRAFT HEINZ CO(KHC) | 0 | 7,735 | +7,735 | 0 | 260 | 0.04% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 938 | 938 | 0 | 428 | 413 | 0.06% | -15 |
| PACER FDS TR TRENDP US MID CP | 11,052 | 11,052 | 0 | 364 | 349 | 0.05% | -15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,400 | +6,400 | 0 | 332 | 0.05% | +332 |
| STAG INDL INC(STAG) | 0 | 7,385 | +7,385 | 0 | 255 | 0.04% | +255 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,125 | +14,125 | 0 | 332 | 0.05% | +332 |
| ALTRIA GROUP INC(MO) | 0 | 5,323 | +5,323 | 0 | 224 | 0.03% | +224 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,817 | 3,793 | -24 | 305 | 288 | 0.04% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,111 | +1,111 | 0 | 562 | 0.08% | +562 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,199 | +10,199 | 0 | 243 | 0.04% | +243 |
| WELLS FARGO CO NEW(WFC) | 8,518 | 8,472 | -46 | 364 | 346 | 0.05% | -17 |
| BROADCOM INC(AVGO) | 489 | 489 | 0 | 424 | 406 | 0.06% | -18 |
| MONDELEZ INTL INC(MDLZ) | 4,599 | 4,560 | -39 | 335 | 316 | 0.05% | -19 |
| AMCOR PLC(AMCR) | 0 | 24,065 | +24,065 | 0 | 220 | 0.03% | +220 |
| HILLTOP HOLDINGS INC(HTH) | 9,579 | 9,909 | +330 | 301 | 281 | 0.04% | -20 |
| EQUINIX INC(EQIX) | 365 | 365 | 0 | 286 | 265 | 0.04% | -21 |
| VANGUARD INDEX FDS | 2,691 | 2,691 | 0 | 593 | 572 | 0.08% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,302 | +2,302 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,842 | 6,849 | +7 | 386 | 364 | 0.05% | -22 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,849 | 4,849 | 0 | 279 | 257 | 0.04% | -22 |
| GOLDMAN SACHS ETF TR | 0 | 17,039 | +17,039 | 0 | 512 | 0.07% | +512 |
| VISA INC(V) | 3,259 | 3,266 | +7 | 774 | 751 | 0.11% | -23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 470 | 447 | 0.07% | -23 |
| PROLOGIS INC.(PLD) | 2,317 | 2,317 | 0 | 284 | 260 | 0.04% | -24 |