Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON CORPORATION(FHN) | 0 | 118,970 | +118,970 | 0 | 1,311 | 0.16% | +1,311 |
| VANGUARD INDEX FDS | 0 | 5,107 | +5,107 | 0 | 1,391 | 0.17% | +1,391 |
| ELI LILLY & CO(LLY) | 11,227 | 10,624 | -603 | 5,265 | 5,706 | 0.72% | +441 |
| VANGUARD INDEX FDS | 0 | 5,831 | +5,831 | 0 | 804 | 0.10% | +804 |
| SCHWAB STRATEGIC TR | 0 | 9,329 | +9,329 | 0 | 317 | 0.04% | +317 |
| EASTMAN CHEM CO(EMN) | 0 | 3,754 | +3,754 | 0 | 288 | 0.04% | +288 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,760 | +2,760 | 0 | 282 | 0.04% | +282 |
| CATERPILLAR INC(CAT) | 8,680 | 8,825 | +145 | 2,136 | 2,409 | 0.30% | +273 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,485 | +1,485 | 0 | 270 | 0.03% | +270 |
| DT MIDSTREAM INC(DTM) | 0 | 4,769 | +4,769 | 0 | 252 | 0.03% | +252 |
| AECOM(ACM) | 0 | 2,941 | +2,941 | 0 | 244 | 0.03% | +244 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,648 | +4,648 | 0 | 458 | 0.06% | +458 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 232 | 0.03% | +232 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,535 | +8,535 | 0 | 229 | 0.03% | +229 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 39,535 | +39,535 | 0 | 214 | 0.03% | +214 |
| CELANESE CORP DEL(CE) | 0 | 1,680 | +1,680 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 2,081 | +2,081 | 0 | 209 | 0.03% | +209 |
| CHAMPIONX CORPORATION | 0 | 5,861 | +5,861 | 0 | 209 | 0.03% | +209 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 7,500 | +7,500 | 0 | 208 | 0.03% | +208 |
| CONOCOPHILLIPS(COP) | 19,389 | 18,466 | -923 | 2,009 | 2,212 | 0.28% | +203 |
| LENNAR CORP | 0 | 1,983 | +1,983 | 0 | 203 | 0.03% | +203 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,342 | +7,342 | 0 | 201 | 0.03% | +201 |
| DTE ENERGY CO(DTB) | 0 | 7,720 | +7,720 | 0 | 766 | 0.10% | +766 |
| KIMCO RLTY CORP(KIM) | 0 | 10,457 | +10,457 | 0 | 184 | 0.02% | +184 |
| MARATHON PETE CORP(MPC) | 0 | 10,173 | +10,173 | 0 | 1,540 | 0.19% | +1,540 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,390 | +2,390 | 0 | 370 | 0.05% | +370 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,921 | +27,921 | 0 | 1,628 | 0.20% | +1,628 |
| ISHARES TR | 23,291 | 26,265 | +2,974 | 2,519 | 2,680 | 0.34% | +161 |
| AMGEN INC(AMGN) | 10,227 | 9,044 | -1,183 | 2,271 | 2,431 | 0.31% | +160 |
| CMS ENERGY CORP(CMS) | 0 | 9,419 | +9,419 | 0 | 500 | 0.06% | +500 |
| VANGUARD BD INDEX FDS | 149,931 | 158,083 | +8,152 | 11,279 | 11,431 | 1.44% | +152 |
| MARATHON OIL CORP | 0 | 13,619 | +13,619 | 0 | 364 | 0.05% | +364 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,273 | +9,273 | 0 | 880 | 0.11% | +880 |
| TARGA RES CORP(TRGP) | 0 | 3,892 | +3,892 | 0 | 334 | 0.04% | +334 |
| PAYCHEX INC(PAYX) | 0 | 6,949 | +6,949 | 0 | 801 | 0.10% | +801 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,516 | +4,516 | 0 | 493 | 0.06% | +493 |
| VANGUARD BD INDEX FDS | 164,075 | 172,264 | +8,189 | 11,927 | 12,021 | 1.51% | +94 |
| CME GROUP INC(CME) | 0 | 4,780 | +4,780 | 0 | 957 | 0.12% | +957 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,679 | 93,411 | +4,732 | 7,008 | 7,097 | 0.89% | +89 |
| METLIFE INC(MET) | 0 | 12,036 | +12,036 | 0 | 757 | 0.10% | +757 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 17,308 | +17,308 | 0 | 85 | 0.01% | +85 |
| HALLIBURTON CO(HAL) | 0 | 17,155 | +17,155 | 0 | 695 | 0.09% | +695 |
| PHILLIPS 66(PSX) | 0 | 6,368 | +6,368 | 0 | 765 | 0.10% | +765 |
| BAYTEX ENERGY CORP(BTE) | 0 | 66,028 | +66,028 | 0 | 291 | 0.04% | +291 |
| NISOURCE INC(NI) | 0 | 19,823 | +19,823 | 0 | 489 | 0.06% | +489 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,321 | +1,321 | 0 | 540 | 0.07% | +540 |
| AFLAC INC(AFL) | 0 | 12,578 | +12,578 | 0 | 965 | 0.12% | +965 |
| THE TRADE DESK INC(TTD) | 0 | 6,644 | +6,644 | 0 | 519 | 0.07% | +519 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,313 | +33,313 | 0 | 346 | 0.04% | +346 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,693 | +9,693 | 0 | 470 | 0.06% | +470 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 15,189 | +15,189 | 0 | 170 | 0.02% | +170 |
| AMERICAN INTL GROUP INC | 0 | 12,808 | +12,808 | 0 | 776 | 0.10% | +776 |
| AMCOR PLC(AMCR) | 0 | 23,573 | +23,573 | 0 | 216 | 0.03% | +216 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,418 | +2,418 | 0 | 551 | 0.07% | +551 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,196 | +13,196 | 0 | 898 | 0.11% | +898 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,343 | +1,343 | 0 | 591 | 0.07% | +591 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,629 | +9,629 | 0 | 294 | 0.04% | +294 |
| BLACKSTONE INC(BX) | 0 | 10,329 | +10,329 | 0 | 1,107 | 0.14% | +1,107 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,827 | +1,827 | 0 | 371 | 0.05% | +371 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 32,635 | +32,635 | 0 | 777 | 0.10% | +777 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,353 | +5,353 | 0 | 491 | 0.06% | +491 |
| U S SILICA HLDGS INC | 0 | 17,911 | +17,911 | 0 | 251 | 0.03% | +251 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,385 | +7,385 | 0 | 500 | 0.06% | +500 |
| CENTENE CORP DEL(CNC) | 0 | 4,688 | +4,688 | 0 | 323 | 0.04% | +323 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,227 | +7,227 | 0 | 228 | 0.03% | +228 |
| SMUCKER J M CO(SJM) | 0 | 1,845 | +1,845 | 0 | 227 | 0.03% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,086 | +4,086 | 0 | 684 | 0.09% | +684 |
| RBC BEARINGS INC(RBC) | 0 | 1,324 | +1,324 | 0 | 310 | 0.04% | +310 |
| VALERO ENERGY CORP(VLO) | 0 | 5,079 | +5,079 | 0 | 720 | 0.09% | +720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.07% | +531 |
| COSTAR GROUP INC(CSGP) | 0 | 3,008 | +3,008 | 0 | 231 | 0.03% | +231 |
| JABIL INC(JBL) | 0 | 2,013 | +2,013 | 0 | 255 | 0.03% | +255 |
| M & T BK CORP(MTB) | 0 | 1,685 | +1,685 | 0 | 213 | 0.03% | +213 |
| SEAGEN INC | 0 | 1,040 | +1,040 | 0 | 221 | 0.03% | +221 |
| REDWOOD TRUST INC | 0 | 11,024 | +11,024 | 0 | 79 | 0.01% | +79 |
| ATLASSIAN CORPORATION | 0 | 1,292 | +1,292 | 0 | 260 | 0.03% | +260 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,097 | +5,097 | 0 | 458 | 0.06% | +458 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,978 | +16,978 | 0 | 578 | 0.07% | +578 |
| FACTSET RESH SYS INC(FDS) | 0 | 812 | +812 | 0 | 355 | 0.04% | +355 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,245 | +5,245 | 0 | 488 | 0.06% | +488 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,905 | +2,905 | 0 | 581 | 0.07% | +581 |
| WEWORK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,825 | +6,825 | 0 | 295 | 0.04% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 775 | +775 | 0 | 260 | 0.03% | +260 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,200 | +12,200 | 0 | 210 | 0.03% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,443 | +16,443 | 0 | 263 | 0.03% | +263 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,413 | +1,413 | 0 | 253 | 0.03% | +253 |
| EOG RES INC(EOG) | 0 | 9,345 | +9,345 | 0 | 1,185 | 0.15% | +1,185 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,464 | +4,464 | 0 | 877 | 0.11% | +877 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,403 | +11,403 | 0 | 604 | 0.08% | +604 |
| INGERSOLL RAND INC(IR) | 0 | 3,147 | +3,147 | 0 | 201 | 0.03% | +201 |
| ENTERGY CORP NEW(ETR) | 0 | 4,060 | +4,060 | 0 | 376 | 0.05% | +376 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,582 | +14,582 | 0 | 805 | 0.10% | +805 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,407 | +8,407 | 0 | 545 | 0.07% | +545 |
| INTUIT(INTU) | 4,854 | 4,320 | -534 | 2,224 | 2,207 | 0.28% | -17 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,992 | +9,992 | 0 | 745 | 0.09% | +745 |
| WATERS CORP(WAT) | 0 | 978 | +978 | 0 | 268 | 0.03% | +268 |
| COPART INC(CPRT) | 0 | 8,969 | +8,969 | 0 | 386 | 0.05% | +386 |
| STERIS PLC(STE) | 0 | 943 | +943 | 0 | 207 | 0.03% | +207 |
| WELLTOWER INC(WELL) | 0 | 7,132 | +7,132 | 0 | 584 | 0.07% | +584 |