Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 21,970 | 22,839 | +869 | 4,878 | 6,138 | 1.53% | +1,261 |
| ALPHABET INC(GOOG) | 77,908 | 78,823 | +915 | 9,425 | 10,393 | 2.60% | +968 |
| ONEOK INC NEW(OKE) | 0 | 14,695 | +14,695 | 0 | 932 | 0.23% | +932 |
| FEDEX CORP(FDX) | 51,005 | 50,574 | -431 | 12,644 | 13,398 | 3.35% | +754 |
| CHEVRON CORP NEW(CVX) | 34,998 | 37,103 | +2,105 | 5,507 | 6,256 | 1.56% | +749 |
| COSTCO WHSL CORP NEW(COST) | 10,470 | 10,952 | +482 | 5,637 | 6,187 | 1.55% | +550 |
| INTEL CORP(INTC) | 90,987 | 98,014 | +7,027 | 3,043 | 3,484 | 0.87% | +442 |
| EXXON MOBIL CORP | 16,651 | 18,896 | +2,245 | 1,786 | 2,222 | 0.56% | +436 |
| QUANTA SVCS INC | 0 | 2,216 | +2,216 | 0 | 415 | 0.10% | +415 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,730 | +3,730 | 0 | 342 | 0.09% | +342 |
| VANGUARD INDEX FDS | 0 | 1,466 | +1,466 | 0 | 305 | 0.08% | +305 |
| NVIDIA CORPORATION(NVDA) | 21,318 | 21,374 | +56 | 9,018 | 9,297 | 2.32% | +279 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,601 | +1,601 | 0 | 266 | 0.07% | +266 |
| BLACKSTONE INC(BX) | 19,582 | 19,423 | -159 | 1,821 | 2,081 | 0.52% | +260 |
| EVEREST GROUP LTD(EG) | 0 | 669 | +669 | 0 | 249 | 0.06% | +249 |
| SHELL PLC(SHEL) | 0 | 3,623 | +3,623 | 0 | 233 | 0.06% | +233 |
| ASTRAZENECA PLC(AZN) | 0 | 3,371 | +3,371 | 0 | 228 | 0.06% | +228 |
| INGERSOLL RAND INC(IR) | 0 | 3,466 | +3,466 | 0 | 221 | 0.06% | +221 |
| APPLIED MATLS INC | 0 | 1,570 | +1,570 | 0 | 217 | 0.05% | +217 |
| PINNACLE FINL PARTNERS INC | 0 | 3,189 | +3,189 | 0 | 214 | 0.05% | +214 |
| ASSURANT INC(AIZ) | 0 | 1,441 | +1,441 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 3,675 | +3,675 | 0 | 507 | 0.13% | +507 |
| TESLA INC(TSLA) | 0 | 2,927 | +2,927 | 0 | 732 | 0.18% | +732 |
| ACTIVISION BLIZZARD INC | 0 | 4,481 | +4,481 | 0 | 420 | 0.10% | +420 |
| DUKE ENERGY CORP NEW(DUK) | 26,886 | 28,732 | +1,846 | 2,413 | 2,536 | 0.63% | +123 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 31,169 | +31,169 | 0 | 343 | 0.09% | +343 |
| PROCTER AND GAMBLE CO(PG) | 35,194 | 37,397 | +2,203 | 5,340 | 5,455 | 1.36% | +114 |
| STARWOOD PPTY TR INC(STWD) | 0 | 27,166 | +27,166 | 0 | 526 | 0.13% | +526 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,617 | +8,617 | 0 | 773 | 0.19% | +773 |
| BANK AMERICA CORP | 130,476 | 140,663 | +10,187 | 3,743 | 3,851 | 0.96% | +108 |
| SERVICENOW INC(NOW) | 5,507 | 5,723 | +216 | 3,095 | 3,199 | 0.80% | +104 |
| NOVO-NORDISK A S(NVO) | 0 | 3,756 | +3,756 | 0 | 342 | 0.09% | +342 |
| ADOBE INC(ADBE) | 8,268 | 8,119 | -149 | 4,043 | 4,140 | 1.03% | +97 |
| SCHWAB STRATEGIC TR | 0 | 17,837 | +17,837 | 0 | 606 | 0.15% | +606 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,754 | +5,754 | 0 | 370 | 0.09% | +370 |
| THE CIGNA GROUP(CI) | 2,748 | 2,988 | +240 | 771 | 855 | 0.21% | +84 |
| VALERO ENERGY CORP(VLO) | 0 | 3,132 | +3,132 | 0 | 444 | 0.11% | +444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,662 | +5,662 | 0 | 492 | 0.12% | +492 |
| UNITED HOMES GROUP INC CL A | 0 | 12,788 | +12,788 | 0 | 72 | 0.02% | +72 |
| QUALCOMM INC(QCOM) | 32,122 | 35,062 | +2,940 | 3,824 | 3,894 | 0.97% | +70 |
| ABBVIE INC(ABBV) | 7,836 | 7,547 | -289 | 1,056 | 1,125 | 0.28% | +69 |
| RUMBLE INC(RUM) | 0 | 10,460 | +10,460 | 0 | 53 | 0.01% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,564 | +12,564 | 0 | 729 | 0.18% | +729 |
| REKOR SYSTEMS INC | 0 | 16,000 | +16,000 | 0 | 45 | 0.01% | +45 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,071 | +4,071 | 0 | 372 | 0.09% | +372 |
| CATERPILLAR INC(CAT) | 0 | 1,636 | +1,636 | 0 | 447 | 0.11% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,555 | +1,555 | 0 | 503 | 0.13% | +503 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,990 | +6,990 | 0 | 524 | 0.13% | +524 |
| MGIC INVT CORP WIS(MTG) | 0 | 28,000 | +28,000 | 0 | 467 | 0.12% | +467 |
| SCHWAB STRATEGIC TR | 376,284 | 389,937 | +13,653 | 19,706 | 19,731 | 4.93% | +25 |
| A2Z SMART TECHNOLOGIES CORP | 0 | 15,000 | +15,000 | 0 | 25 | 0.01% | +25 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,096 | +4,096 | 0 | 389 | 0.10% | +389 |
| EMERSON ELEC CO(EMR) | 0 | 4,084 | +4,084 | 0 | 394 | 0.10% | +394 |
| ELI LILLY & CO(LLY) | 2,046 | 1,823 | -223 | 960 | 979 | 0.24% | +19 |
| SCHWAB STRATEGIC TR | 0 | 11,734 | +11,734 | 0 | 485 | 0.12% | +485 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,603 | +2,603 | 0 | 575 | 0.14% | +575 |
| TRIUMPH FINANCIAL INC | 0 | 3,725 | +3,725 | 0 | 241 | 0.06% | +241 |
| PROGRESSIVE CORP(PGR) | 0 | 2,379 | +2,379 | 0 | 331 | 0.08% | +331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,051 | +2,051 | 0 | 288 | 0.07% | +288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,110 | +1,110 | 0 | 341 | 0.09% | +341 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,007 | +5,007 | 0 | 347 | 0.09% | +347 |
| UNILEVER PLC(UL) | 0 | 10,107 | +10,107 | 0 | 499 | 0.12% | +499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,795 | 41,229 | -1,566 | 1,128 | 1,128 | 0.28% | +1 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 15,800 | +15,800 | 0 | 276 | 0.07% | +276 |
| CVS HEALTH CORP(CVS) | 0 | 4,409 | +4,409 | 0 | 308 | 0.08% | +308 |
| ENSTAR GROUP LIMITED | 0 | 1,150 | +1,150 | 0 | 278 | 0.07% | +278 |
| ISHARES TR | 0 | 594 | +594 | 0 | 227 | 0.06% | +227 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,525 | +6,525 | 0 | 300 | 0.07% | +300 |
| BLACKROCK INC(BLK) | 0 | 372 | +372 | 0 | 240 | 0.06% | +240 |
| SCHWAB STRATEGIC TR | 0 | 7,462 | +7,462 | 0 | 362 | 0.09% | +362 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,206 | +2,206 | 0 | 206 | 0.05% | +206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 972 | +972 | 0 | 326 | 0.08% | +326 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,114 | +1,114 | 0 | 262 | 0.07% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,831 | +2,831 | 0 | 301 | 0.08% | +301 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 317 | 0.08% | +317 |
| LINDE PLC(LIN) | 0 | 833 | +833 | 0 | 310 | 0.08% | +310 |
| SPDR SER TR ST STR SP DIV | 0 | 1,789 | +1,789 | 0 | 206 | 0.05% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,496 | +5,496 | 0 | 285 | 0.07% | +285 |
| LOWES COS INC(LOW) | 4,393 | 4,695 | +302 | 992 | 976 | 0.24% | -16 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,013 | +2,013 | 0 | 223 | 0.06% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 869 | +869 | 0 | 397 | 0.10% | +397 |
| INVESCO QQQ TR(Put) | 2,000 | 2,000 | 0 | 739 | 717 | — | -22 |
| ISHARES TR CORE HIGH DV ETF | 12,000 | 12,000 | 0 | 1,209 | 1,187 | 0.30% | -23 |
| VANGUARD WHITEHALL FDS | 11,134 | 11,202 | +68 | 1,181 | 1,157 | 0.29% | -24 |
| MCDONALDS CORP(MCD) | 2,724 | 2,989 | +265 | 813 | 787 | 0.20% | -26 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,474 | +7,474 | 0 | 305 | 0.08% | +305 |
| CONOCOPHILLIPS(COP) | 0 | 3,206 | +3,206 | 0 | 384 | 0.10% | +384 |
| VANGUARD INTL EQUITY INDEX F | 19,075 | 19,104 | +29 | 776 | 749 | 0.19% | -27 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 38,271 | +38,271 | 0 | 658 | 0.16% | +658 |
| BARRICK GOLD CORP | 0 | 11,600 | +11,600 | 0 | 169 | 0.04% | +169 |
| NUCOR CORP(NUE) | 0 | 4,048 | +4,048 | 0 | 633 | 0.16% | +633 |
| VANGUARD INDEX FDS | 0 | 3,448 | +3,448 | 0 | 675 | 0.17% | +675 |
| PAYPAL HLDGS INC(PYPL) | 24,451 | 27,344 | +2,893 | 1,632 | 1,599 | 0.40% | -33 |
| STARBUCKS CORP(SBUX) | 0 | 4,895 | +4,895 | 0 | 447 | 0.11% | +447 |
| VANGUARD STAR FDS | 13,802 | 13,802 | 0 | 774 | 739 | 0.18% | -35 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,199 | +9,199 | 0 | 541 | 0.14% | +541 |
| COCA COLA CO(KO) | 0 | 9,592 | +9,592 | 0 | 537 | 0.13% | +537 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,425 | +1,425 | 0 | 281 | 0.07% | +281 |
| PIONEER NAT RES CO | 0 | 1,224 | +1,224 | 0 | 281 | 0.07% | +281 |
| LAM RESEARCH CORP(LRCX) | 0 | 884 | +884 | 0 | 554 | 0.14% | +554 |