Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,581 | 298,304 | +97,723 | 19,663 | 28,052 | 5.39% | +8,389 |
| ISHARES TR | 69,442 | 81,709 | +12,267 | 30,952 | 35,088 | 6.74% | +4,136 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 62,712 | +62,712 | 0 | 3,267 | 0.63% | +3,267 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 50,089 | +50,089 | 0 | 2,699 | 0.52% | +2,699 |
| ISHARES TR MSCI CHINA A | 41,946 | 117,346 | +75,400 | 1,224 | 3,313 | 0.64% | +2,089 |
| KENVUE INC(KVUE) | 0 | 66,703 | +66,703 | 0 | 1,339 | 0.26% | +1,339 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,488 | +26,488 | 0 | 1,281 | 0.25% | +1,281 |
| VANGUARD MUN BD FDS | 0 | 22,741 | +22,741 | 0 | 1,094 | 0.21% | +1,094 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 41,219 | +41,219 | 0 | 1,830 | 0.35% | +1,830 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 13,435 | +13,435 | 0 | 1,012 | 0.19% | +1,012 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 26,495 | +26,495 | 0 | 915 | 0.18% | +915 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,387 | 47,723 | +17,336 | 1,681 | 2,556 | 0.49% | +875 |
| AMERICAN ELEC PWR CO INC | 0 | 11,000 | +11,000 | 0 | 827 | 0.16% | +827 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,326 | +14,326 | 0 | 825 | 0.16% | +825 |
| VANGUARD WHITEHALL FDS | 0 | 12,974 | +12,974 | 0 | 803 | 0.15% | +803 |
| ALPHABET INC(GOOG) | 68,723 | 68,871 | +148 | 8,313 | 9,081 | 1.75% | +767 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 17,434 | +17,434 | 0 | 765 | 0.15% | +765 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 13,018 | +13,018 | 0 | 720 | 0.14% | +720 |
| ISHARES TR | 0 | 6,581 | +6,581 | 0 | 648 | 0.12% | +648 |
| VANGUARD SPECIALIZED FUNDS | 39,101 | 44,544 | +5,443 | 6,351 | 6,921 | 1.33% | +570 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,804 | +6,804 | 0 | 548 | 0.11% | +548 |
| EXXON MOBIL CORP | 51,830 | 51,884 | +54 | 5,559 | 6,101 | 1.17% | +542 |
| CONOCOPHILLIPS(COP) | 29,930 | 30,113 | +183 | 3,101 | 3,607 | 0.69% | +506 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,576 | +5,576 | 0 | 492 | 0.09% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 36,735 | 37,142 | +407 | 12,527 | 13,011 | 2.50% | +484 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,855 | +14,855 | 0 | 851 | 0.16% | +851 |
| ALPHABET INC(GOOG) | 43,193 | 43,071 | -122 | 5,173 | 5,636 | 1.08% | +464 |
| SOUTHERN CO(SO) | 0 | 6,780 | +6,780 | 0 | 439 | 0.08% | +439 |
| AMEREN CORP(AEE) | 0 | 5,500 | +5,500 | 0 | 412 | 0.08% | +412 |
| PROSHARES TR INVT INT RT HG | 0 | 5,423 | +5,423 | 0 | 402 | 0.08% | +402 |
| PHILLIPS 66(PSX) | 16,572 | 16,315 | -257 | 1,581 | 1,960 | 0.38% | +380 |
| SCHWAB STRATEGIC TR | 0 | 6,943 | +6,943 | 0 | 333 | 0.06% | +333 |
| MARATHON PETE CORP(MPC) | 0 | 2,114 | +2,114 | 0 | 320 | 0.06% | +320 |
| AMPLIFY ETF TR | 79,667 | 91,755 | +12,088 | 2,868 | 3,187 | 0.61% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,376 | 55,794 | -2,582 | 4,740 | 5,043 | 0.97% | +304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,938 | +25,938 | 0 | 710 | 0.14% | +710 |
| BARRICK GOLD CORP | 0 | 17,865 | +17,865 | 0 | 260 | 0.05% | +260 |
| TECK RESOURCES LTD(TECK) | 0 | 6,000 | +6,000 | 0 | 259 | 0.05% | +259 |
| TESLA INC(TSLA) | 0 | 3,377 | +3,377 | 0 | 845 | 0.16% | +845 |
| ELI LILLY & CO(LLY) | 0 | 1,573 | +1,573 | 0 | 845 | 0.16% | +845 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,039 | +4,039 | 0 | 630 | 0.12% | +630 |
| CHEVRON CORP NEW(CVX) | 12,485 | 12,690 | +205 | 1,972 | 2,140 | 0.41% | +167 |
| BLACKSTONE INC(BX) | 10,994 | 11,079 | +85 | 1,022 | 1,187 | 0.23% | +165 |
| BLACKROCK ETF TRUST II | 18,557 | 20,864 | +2,307 | 942 | 1,052 | 0.20% | +110 |
| ABBVIE INC(ABBV) | 7,526 | 7,535 | +9 | 1,014 | 1,123 | 0.22% | +109 |
| COMCAST CORP NEW(CCZ) | 0 | 16,068 | +16,068 | 0 | 712 | 0.14% | +712 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,000 | +7,000 | 0 | 628 | 0.12% | +628 |
| META PLATFORMS INC(META) | 9,275 | 9,165 | -110 | 2,662 | 2,751 | 0.53% | +90 |
| HUMANA INC(HUM) | 0 | 1,521 | +1,521 | 0 | 740 | 0.14% | +740 |
| CAPSTAR FINL HLDGS INC | 0 | 48,235 | +48,235 | 0 | 614 | 0.12% | +614 |
| UNITEDHEALTH GROUP INC(UNH) | 2,307 | 2,359 | +52 | 1,109 | 1,189 | 0.23% | +81 |
| VALERO ENERGY CORP(VLO) | 0 | 2,809 | +2,809 | 0 | 398 | 0.08% | +398 |
| MASTERCARD INCORPORATED(MA) | 20,684 | 20,735 | +51 | 8,135 | 8,209 | 1.58% | +74 |
| VERISK ANALYTICS INC(VRSK) | 9,440 | 9,340 | -100 | 2,134 | 2,206 | 0.42% | +73 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,681 | +8,681 | 0 | 379 | 0.07% | +379 |
| COSTCO WHSL CORP NEW(COST) | 5,907 | 5,752 | -155 | 3,180 | 3,249 | 0.62% | +69 |
| GRAHAM HLDGS CO(GHC) | 2,558 | 2,632 | +74 | 1,466 | 1,534 | 0.29% | +68 |
| PIONEER NAT RES CO | 4,342 | 4,204 | -138 | 900 | 965 | 0.19% | +65 |
| FEDEX CORP(FDX) | 5,091 | 4,992 | -99 | 1,262 | 1,322 | 0.25% | +60 |
| WALMART INC(WMT) | 7,887 | 8,123 | +236 | 1,240 | 1,299 | 0.25% | +59 |
| JPMORGAN CHASE & CO(JPM) | 11,236 | 11,677 | +441 | 1,634 | 1,693 | 0.33% | +59 |
| ISHARES TR | 10,087 | 10,825 | +738 | 818 | 877 | 0.17% | +59 |
| CATERPILLAR INC(CAT) | 0 | 2,254 | +2,254 | 0 | 615 | 0.12% | +615 |
| PINNACLE FINL PARTNERS INC | 0 | 4,651 | +4,651 | 0 | 312 | 0.06% | +312 |
| CME GROUP INC(CME) | 4,378 | 4,280 | -98 | 811 | 857 | 0.16% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 3,235 | 3,456 | +221 | 1,434 | 1,478 | 0.28% | +44 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,108 | +3,108 | 0 | 516 | 0.10% | +516 |
| SPDR GOLD TR(GLD) | 5,404 | 5,854 | +450 | 963 | 1,004 | 0.19% | +40 |
| GENERAL DYNAMICS CORP(GD) | 3,716 | 3,797 | +81 | 800 | 839 | 0.16% | +40 |
| ADOBE INC(ADBE) | 1,765 | 1,765 | 0 | 863 | 900 | 0.17% | +37 |
| THE CIGNA GROUP(CI) | 8,339 | 8,296 | -43 | 2,340 | 2,373 | 0.46% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,317 | +1,317 | 0 | 317 | 0.06% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 3,604 | 3,676 | +72 | 1,163 | 1,190 | 0.23% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,544 | 6,417 | -127 | 876 | 900 | 0.17% | +25 |
| MERCADOLIBRE INC(MELI) | 0 | 310 | +310 | 0 | 393 | 0.08% | +393 |
| DEERE & CO(DE) | 0 | 2,032 | +2,032 | 0 | 767 | 0.15% | +767 |
| AT&T INC(T) | 0 | 18,994 | +18,994 | 0 | 285 | 0.05% | +285 |
| IRON MTN INC DEL(IRM) | 0 | 7,302 | +7,302 | 0 | 434 | 0.08% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 57,200 | 57,200 | 0 | 1,220 | 1,240 | 0.24% | +20 |
| CISCO SYS INC(CSCO) | 0 | 7,858 | +7,858 | 0 | 422 | 0.08% | +422 |
| INTEL CORP(INTC) | 0 | 9,052 | +9,052 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 0 | 3,224 | +3,224 | 0 | 347 | 0.07% | +347 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,722 | +12,722 | 0 | 424 | 0.08% | +424 |
| AUTOZONE INC(AZO) | 0 | 238 | +238 | 0 | 605 | 0.12% | +605 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,078 | +1,078 | 0 | 469 | 0.09% | +469 |
| FB FINL CORP(FBK) | 0 | 17,882 | +17,882 | 0 | 507 | 0.10% | +507 |
| SALESFORCE INC(CRM) | 0 | 1,304 | +1,304 | 0 | 264 | 0.05% | +264 |
| VANGUARD BD INDEX FDS | 0 | 6,214 | +6,214 | 0 | 467 | 0.09% | +467 |
| SHELL PLC(SHEL) | 0 | 4,673 | +4,673 | 0 | 301 | 0.06% | +301 |
| UNITED RENTALS INC(URI) | 0 | 905 | +905 | 0 | 402 | 0.08% | +402 |
| UNION PAC CORP(UNP) | 0 | 1,270 | +1,270 | 0 | 259 | 0.05% | +259 |
| STARWOOD PPTY TR INC(STWD) | 0 | 23,438 | +23,438 | 0 | 454 | 0.09% | +454 |
| ISHARES TR | 0 | 3,704 | +3,704 | 0 | 253 | 0.05% | +253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,134 | +2,134 | 0 | 344 | 0.07% | +344 |
| CONSTELLATION BRANDS INC(STZ) | 11,133 | 10,882 | -251 | 2,740 | 2,735 | 0.53% | -5 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 332 | 0.06% | +332 |
| ISHARES TR | 0 | 4,304 | +4,304 | 0 | 446 | 0.09% | +446 |
| ISHARES TR MSCI USA VALUE | 0 | 3,491 | +3,491 | 0 | 317 | 0.06% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 647 | +647 | 0 | 328 | 0.06% | +328 |
| ISHARES TR | 0 | 8,110 | +8,110 | 0 | 316 | 0.06% | +316 |