Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,757 | 79,230 | +21,473 | 2,902 | 3,959 | 3.95% | +1,057 |
| VANGUARD INDEX FDS | 15,952 | 17,524 | +1,572 | 3,970 | 4,909 | 4.90% | +939 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,891 | 96,476 | +14,585 | 4,486 | 5,265 | 5.26% | +779 |
| FIDELITY MERRIMACK STR TR | 44,762 | 63,065 | +18,303 | 2,062 | 2,825 | 2.82% | +763 |
| SCHWAB STRATEGIC TR | 35,392 | 39,668 | +4,276 | 2,312 | 2,943 | 2.94% | +630 |
| NORFOLK SOUTHN CORP(NSC) | 2,681 | 4,951 | +2,270 | 557 | 1,122 | 1.12% | +566 |
| VANGUARD INDEX FDS | 28,328 | 32,337 | +4,009 | 3,978 | 4,541 | 4.53% | +563 |
| APPLE INC(AAPL) | 33,784 | 31,960 | -1,824 | 5,581 | 6,094 | 6.09% | +513 |
| TESLA INC(TSLA) | 3,858 | 3,872 | +14 | 714 | 1,063 | 1.06% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,165 | +1,165 | 0 | 337 | 0.34% | +337 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,070 | +3,070 | 0 | 294 | 0.29% | +294 |
| NVIDIA CORPORATION(NVDA) | 1,706 | 1,706 | 0 | 457 | 725 | 0.72% | +269 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 601 | +601 | 0 | 262 | 0.26% | +262 |
| ISHARES INC | 0 | 5,533 | +5,533 | 0 | 246 | 0.25% | +246 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,117 | +5,117 | 0 | 235 | 0.23% | +235 |
| SIMPSON MFG INC(SSD) | 0 | 1,739 | +1,739 | 0 | 232 | 0.23% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,101 | +4,101 | 0 | 222 | 0.22% | +222 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,885 | +3,885 | 0 | 221 | 0.22% | +221 |
| COSTCO WHSL CORP NEW(COST) | 0 | 409 | +409 | 0 | 215 | 0.21% | +215 |
| PRIMERICA INC(PRI) | 0 | 1,063 | +1,063 | 0 | 212 | 0.21% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,760 | +1,760 | 0 | 211 | 0.21% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,862 | +4,862 | 0 | 211 | 0.21% | +211 |
| HOME DEPOT INC(HD) | 0 | 682 | +682 | 0 | 207 | 0.21% | +207 |
| VANGUARD WHITEHALL FDS | 22,020 | 25,831 | +3,811 | 1,409 | 1,609 | 1.61% | +200 |
| AMETEK INC | 8,282 | 8,282 | 0 | 1,146 | 1,301 | 1.30% | +155 |
| EXXON MOBIL CORP(XOM) | 17,357 | 21,023 | +3,666 | 2,014 | 2,169 | 2.17% | +154 |
| VANGUARD INDEX FDS | 8,170 | 8,380 | +210 | 1,676 | 1,827 | 1.82% | +152 |
| CULLMAN BANCORP INC | 0 | 14,203 | +14,203 | 0 | 152 | 0.15% | +152 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,440 | 12,879 | +1,439 | 1,134 | 1,281 | 1.28% | +147 |
| MOODYS CORP(MCO) | 0 | 1,050 | +1,050 | 0 | 357 | 0.36% | +357 |
| AMERICAN CENTY ETF TR | 10,140 | 11,584 | +1,444 | 751 | 895 | 0.89% | +144 |
| ISHARES TR MSCI USA QLT FCT | 16,461 | 16,517 | +56 | 2,058 | 2,195 | 2.19% | +137 |
| MICROSOFT CORP(MSFT) | 3,357 | 3,251 | -106 | 961 | 1,096 | 1.09% | +136 |
| AMAZON COM INC(AMZN) | 4,561 | 4,544 | -17 | 468 | 590 | 0.59% | +122 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,981 | 5,321 | +1,340 | 377 | 497 | 0.50% | +120 |
| PACER FDS TR US CASH COWS 100 | 16,570 | 19,131 | +2,561 | 794 | 910 | 0.91% | +117 |
| LILLY ELI & CO(LLY) | 1,397 | 1,397 | 0 | 523 | 632 | 0.63% | +108 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,362 | 7,683 | +1,321 | 307 | 394 | 0.39% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,305 | 13,555 | +1,250 | 588 | 673 | 0.67% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 1,947 | 2,282 | +335 | 328 | 392 | 0.39% | +64 |
| SOUTHERN CO(SO) | 18,368 | 19,572 | +1,204 | 1,321 | 1,383 | 1.38% | +62 |
| CSX CORP(CSX) | 18,905 | 18,982 | +77 | 576 | 632 | 0.63% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,239 | +2,239 | 0 | 253 | 0.25% | +253 |
| SCHWAB STRATEGIC TR | 13,710 | 13,637 | -73 | 659 | 698 | 0.70% | +38 |
| LOWES COS INC(LOW) | 2,015 | 2,004 | -11 | 407 | 445 | 0.44% | +37 |
| INVESCO QQQ TR | 745 | 745 | 0 | 237 | 273 | 0.27% | +36 |
| EMCOR GROUP INC(EME) | 0 | 1,378 | +1,378 | 0 | 254 | 0.25% | +254 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,763 | 15,336 | +573 | 731 | 762 | 0.76% | +30 |
| VANGUARD SPECIALIZED FUNDS | 7,596 | 7,603 | +7 | 1,184 | 1,212 | 1.21% | +28 |
| WISDOMTREE TR(WT) | 5,957 | 6,125 | +168 | 374 | 402 | 0.40% | +28 |
| SCHWAB STRATEGIC TR | 4,662 | 4,862 | +200 | 227 | 252 | 0.25% | +25 |
| ALPHABET INC(GOOG) | 2,659 | 2,629 | -30 | 289 | 314 | 0.31% | +25 |
| BLACKSTONE INC(BX) | 3,676 | 3,676 | 0 | 314 | 338 | 0.34% | +24 |
| ISHARES TR MSCI CHINA ETF | 7,002 | 8,131 | +1,129 | 342 | 365 | 0.36% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 733 | 742 | +9 | 302 | 325 | 0.32% | +23 |
| JPMORGAN CHASE & CO(JPM) | 3,078 | 3,114 | +36 | 427 | 450 | 0.45% | +23 |
| VANGUARD INDEX FDS | 1,912 | 1,918 | +6 | 412 | 434 | 0.43% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 996 | 996 | 0 | 318 | 340 | 0.34% | +21 |
| GLOBE LIFE INC | 4,432 | 4,432 | 0 | 475 | 495 | 0.49% | +19 |
| MEDTRONIC PLC(MDT) | 0 | 2,701 | +2,701 | 0 | 232 | 0.23% | +232 |
| VANGUARD STAR FDS | 5,365 | 5,809 | +444 | 302 | 321 | 0.32% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 3,378 | 3,878 | +500 | 330 | 348 | 0.35% | +18 |
| WALMART INC(WMT) | 3,369 | 3,369 | 0 | 500 | 517 | 0.52% | +17 |
| HONEYWELL INTL INC(HON) | 2,293 | 2,295 | +2 | 451 | 467 | 0.47% | +16 |
| 3M CO(MMM) | 3,248 | 3,674 | +426 | 344 | 357 | 0.36% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,483 | 1,507 | +24 | 242 | 256 | 0.26% | +14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,323 | 5,753 | +430 | 243 | 257 | 0.26% | +14 |
| ALTRIA GROUP INC(MO) | 7,662 | 7,770 | +108 | 345 | 357 | 0.36% | +12 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 228 | 0.23% | +228 |
| MCDONALDS CORP(MCD) | 2,640 | 2,646 | +6 | 763 | 773 | 0.77% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,037 | 4,207 | +170 | 402 | 411 | 0.41% | +9 |
| NORTHERN TR CORP(NTRS) | 0 | 2,904 | +2,904 | 0 | 216 | 0.22% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,401 | +1,401 | 0 | 208 | 0.21% | +208 |
| MUELLER WTR PRODS INC(MWA) | 0 | 10,408 | +10,408 | 0 | 167 | 0.17% | +167 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,343 | +1,343 | 0 | 218 | 0.22% | +218 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,500 | +12,500 | 0 | 164 | 0.16% | +164 |
| SPDR SER TR ST STR R1K YLD | 2,822 | 2,822 | 0 | 266 | 269 | 0.27% | +3 |
| SCHWAB STRATEGIC TR | 0 | 5,859 | +5,859 | 0 | 205 | 0.20% | +205 |
| GENUINE PARTS CO(GPC) | 3,881 | 3,881 | 0 | 641 | 642 | 0.64% | +1 |
| ISHARES TR | 3,030 | 2,855 | -175 | 275 | 276 | 0.28% | +1 |
| ISHARES TR CORE MSCI EAFE | 3,708 | 3,708 | 0 | 254 | 246 | 0.25% | -8 |
| MORGAN STANLEY(MS) | 0 | 2,467 | +2,467 | 0 | 206 | 0.21% | +206 |
| BANK AMERICA CORP | 8,504 | 8,506 | +2 | 251 | 243 | 0.24% | -8 |
| DERMTECH INC | 0 | 15,000 | +15,000 | 0 | 45 | 0.04% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,882 | 2,863 | -19 | 435 | 426 | 0.43% | -9 |
| VANGUARD WHITEHALL FDS | 4,666 | 4,675 | +9 | 500 | 490 | 0.49% | -9 |
| GLOBAL PMTS INC(GPN) | 2,755 | 2,705 | -50 | 296 | 286 | 0.29% | -10 |
| SPDR GOLD TR(GLD) | 1,408 | 1,408 | 0 | 262 | 252 | 0.25% | -11 |
| ISHARES TR MSCI INTL QUALTY | 11,065 | 11,219 | +154 | 400 | 389 | 0.39% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,410 | 7,778 | +368 | 291 | 279 | 0.28% | -11 |
| TRUIST FINL CORP(TFC) | 14,409 | 14,647 | +238 | 479 | 467 | 0.47% | -12 |
| CONOCOPHILLIPS(COP) | 2,522 | 2,528 | +6 | 274 | 261 | 0.26% | -13 |
| FTI CONSULTING INC(FCN) | 1,349 | 1,333 | -16 | 275 | 259 | 0.26% | -16 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,797 | +2,797 | 0 | 202 | 0.20% | +202 |
| SANDSTORM GOLD LTD | 0 | 20,000 | +20,000 | 0 | 104 | 0.10% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 616 | 610 | -6 | 300 | 280 | 0.28% | -21 |
| MERCK & CO INC(MRK) | 4,094 | 4,094 | 0 | 472 | 446 | 0.45% | -26 |
| DIAMONDBACK ENERGY INC(FANG) | 1,902 | 1,905 | +3 | 279 | 252 | 0.25% | -27 |
| JOHNSON & JOHNSON(JNJ) | 3,855 | 3,845 | -10 | 639 | 612 | 0.61% | -27 |
| DENTSPLY SIRONA INC(XRAY) | 8,224 | 7,980 | -244 | 338 | 310 | 0.31% | -29 |