Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 168,240 | 329,930 | +161,690 | 12,657 | 23,432 | 5.84% | +10,775 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 33,327 | +33,327 | 0 | 813 | 0.20% | +813 |
| PACER FDS TR US CASH COWS 100 | 75,399 | 82,138 | +6,739 | 3,609 | 3,921 | 0.98% | +312 |
| PINNACLE FINL PARTNERS INC | 107,240 | 101,764 | -5,476 | 6,075 | 6,338 | 1.58% | +263 |
| META PLATFORMS INC(META) | 14,619 | 14,754 | +135 | 4,195 | 4,445 | 1.11% | +250 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,000 | +10,000 | 0 | 531 | 0.13% | +531 |
| VANGUARD WELLINGTON FD | 0 | 2,012 | +2,012 | 0 | 198 | 0.05% | +198 |
| ALPHABET INC(GOOG) | 25,542 | 26,200 | +658 | 3,057 | 3,251 | 0.81% | +194 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,000 | +20,000 | 0 | 151 | 0.04% | +151 |
| ENERGY TRANSFER L P(ET) | 0 | 13,110 | +13,110 | 0 | 172 | 0.04% | +172 |
| ISHARES TR | 0 | 1,445 | +1,445 | 0 | 129 | 0.03% | +129 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,037 | +1,037 | 0 | 423 | 0.11% | +423 |
| VANGUARD MUN BD FDS | 0 | 10,112 | +10,112 | 0 | 479 | 0.12% | +479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,544 | +1,544 | 0 | 112 | 0.03% | +112 |
| APOLLO SR FLOATING RATE FD I | 0 | 6,422 | +6,422 | 0 | 83 | 0.02% | +83 |
| ALPHABET INC(GOOG) | 31,494 | 31,020 | -474 | 3,810 | 3,887 | 0.97% | +77 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,284 | +4,284 | 0 | 75 | 0.02% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 155,303 | 156,389 | +1,086 | 2,478 | 2,552 | 0.64% | +74 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 21,920 | +21,920 | 0 | 356 | 0.09% | +356 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,105 | +2,105 | 0 | 70 | 0.02% | +70 |
| ABBVIE INC(ABBV) | 23,269 | 23,394 | +125 | 1,073 | 1,141 | 0.28% | +68 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 23,828 | +23,828 | 0 | 173 | 0.04% | +173 |
| MARATHON PETE CORP(MPC) | 0 | 449 | +449 | 0 | 68 | 0.02% | +68 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 267 | +267 | 0 | 64 | 0.02% | +64 |
| GENERAL MLS INC(GIS) | 0 | 1,062 | +1,062 | 0 | 69 | 0.02% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,197 | +4,197 | 0 | 94 | 0.02% | +94 |
| CATERPILLAR INC(CAT) | 0 | 679 | +679 | 0 | 155 | 0.04% | +155 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,339 | 43,939 | +4,600 | 995 | 1,046 | 0.26% | +51 |
| CONFLUENT INC | 0 | 1,696 | +1,696 | 0 | 49 | 0.01% | +49 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 949 | +949 | 0 | 104 | 0.03% | +104 |
| SEALED AIR CORP NEW | 0 | 1,530 | +1,530 | 0 | 47 | 0.01% | +47 |
| EATON VANCE FLTING RATE INC | 0 | 3,707 | +3,707 | 0 | 44 | 0.01% | +44 |
| DOMINION ENERGY INC(D) | 0 | 51,209 | +51,209 | 0 | 193 | 0.05% | +193 |
| SYMBOTIC INC(SYM) | 0 | 1,207 | +1,207 | 0 | 41 | 0.01% | +41 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 680 | +680 | 0 | 42 | 0.01% | +42 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,000 | +1,000 | 0 | 38 | 0.01% | +38 |
| MAIN STR CAP CORP(MAIN) | 0 | 944 | +944 | 0 | 36 | 0.01% | +36 |
| NETFLIX INC(NFLX) | 0 | 318 | +318 | 0 | 131 | 0.03% | +131 |
| FRONTLINE PLC(FRO) | 0 | 1,467 | +1,467 | 0 | 33 | 0.01% | +33 |
| VUZIX CORP | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| SNOWFLAKE INC(SNOW) | 0 | 290 | +290 | 0 | 42 | 0.01% | +42 |
| BLACKSTONE INC(BX) | 0 | 1,677 | +1,677 | 0 | 156 | 0.04% | +156 |
| DEXCOM INC(DXCM) | 0 | 375 | +375 | 0 | 33 | 0.01% | +33 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,077 | +1,077 | 0 | 30 | 0.01% | +30 |
| NEW MTN FIN CORP | 0 | 2,400 | +2,400 | 0 | 30 | 0.01% | +30 |
| HERCULES CAPITAL INC(HCXY) | 0 | 2,950 | +2,950 | 0 | 45 | 0.01% | +45 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,850 | +1,850 | 0 | 35 | 0.01% | +35 |
| ON HLDG AG(ONON) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 2,300 | +2,300 | 0 | 25 | 0.01% | +25 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 2,242 | +2,242 | 0 | 25 | 0.01% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,775 | +1,775 | 0 | 77 | 0.02% | +77 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 444 | +444 | 0 | 28 | 0.01% | +28 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,733 | +4,733 | 0 | 313 | 0.08% | +313 |
| WORKDAY INC(WDAY) | 0 | 350 | +350 | 0 | 74 | 0.02% | +74 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 433 | +433 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| COPA HOLDINGS SA(CPA) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| CDW CORP(CDW) | 0 | 1,525 | +1,525 | 0 | 306 | 0.08% | +306 |
| PULTE GROUP INC(PHM) | 0 | 449 | +449 | 0 | 33 | 0.01% | +33 |
| SPLUNK INC | 0 | 374 | +374 | 0 | 55 | 0.01% | +55 |
| PHILLIPS 66(PSX) | 0 | 1,305 | +1,305 | 0 | 149 | 0.04% | +149 |
| BOEING CO(BA) | 0 | 462 | +462 | 0 | 86 | 0.02% | +86 |
| KENVUE INC(KVUE) | 0 | 701 | +701 | 0 | 13 | 0.00% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 187 | +187 | 0 | 12 | 0.00% | +12 |
| PLUG POWER INC(PLUG) | 0 | 2,000 | +2,000 | 0 | 12 | 0.00% | +12 |
| GLOBAL MED REIT INC | 0 | 1,300 | +1,300 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI USA MIN ETF | 0 | 405 | +405 | 0 | 29 | 0.01% | +29 |
| TOYOTA MOTOR CORP(TM) | 0 | 770 | +770 | 0 | 135 | 0.03% | +135 |
| PIEDMONT LITHIUM INC | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| SPDR GOLD TR(GLD) | 6,611 | 6,461 | -150 | 1,179 | 1,189 | 0.30% | +11 |
| CLEAN ENERGY FUELS CORP | 0 | 3,000 | +3,000 | 0 | 10 | 0.00% | +10 |
| AMERICAN NATL BANKSHARES INC | 0 | 11,267 | +11,267 | 0 | 52 | 0.01% | +52 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 5,993 | +5,993 | 0 | 43 | 0.01% | +43 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,550 | +1,550 | 0 | 75 | 0.02% | +75 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 386 | +386 | 0 | 56 | 0.01% | +56 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 380 | +380 | 0 | 10 | 0.00% | +10 |
| FOX CORP(FOX) | 0 | 329 | +329 | 0 | 10 | 0.00% | +10 |
| CHUBB LIMITED COM | 0 | 415 | +415 | 0 | 89 | 0.02% | +89 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,006 | +1,006 | 0 | 121 | 0.03% | +121 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,277 | +1,277 | 0 | 71 | 0.02% | +71 |
| TJX COS INC NEW(TJX) | 0 | 2,021 | +2,021 | 0 | 178 | 0.04% | +178 |
| VERALTO CORP(VLTO) | 0 | 103 | +103 | 0 | 7 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 68 | +68 | 0 | 31 | 0.01% | +31 |
| COTERRA ENERGY INC | 0 | 1,102 | +1,102 | 0 | 30 | 0.01% | +30 |
| LIBERTY MEDIA CORP DEL | 0 | 284 | +284 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71 | +71 | 0 | 7 | 0.00% | +7 |
| ISHARES INC | 0 | 1,823 | +1,823 | 0 | 94 | 0.02% | +94 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 3,117 | +3,117 | 0 | 76 | 0.02% | +76 |
| SHELL PLC(SHEL) | 0 | 295 | +295 | 0 | 19 | 0.00% | +19 |
| FST TR NEW OPPORT MLP & ENE | 0 | 8,298 | +8,298 | 0 | 55 | 0.01% | +55 |
| WISDOMTREE TR(WT) | 0 | 5,000 | +5,000 | 0 | 179 | 0.04% | +179 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 600 | +600 | 0 | 81 | 0.02% | +81 |
| SCHWAB STRATEGIC TR | 0 | 119 | +119 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 3,053 | +3,053 | 0 | 81 | 0.02% | +81 |
| PRUDENTIAL FINL INC(PFH) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,033 | +1,033 | 0 | 88 | 0.02% | +88 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |