Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,647 | +9,647 | 0 | 360 | 0.34% | +360 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 271 | 0.26% | +271 |
| TESLA INC(TSLA) | 0 | 904 | +904 | 0 | 226 | 0.21% | +226 |
| COGENT COMMUNICATIONS HLDGS | 0 | 3,562 | +3,562 | 0 | 220 | 0.21% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,443 | +1,443 | 0 | 202 | 0.19% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 9,906 | 10,652 | +746 | 4,391 | 4,554 | 4.29% | +162 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,180 | 8,180 | 0 | 1,129 | 1,278 | 1.20% | +149 |
| AMAZON COM INC(AMZN) | 9,535 | 10,493 | +958 | 1,243 | 1,334 | 1.26% | +91 |
| ALPHABET INC(GOOG) | 5,201 | 5,408 | +207 | 623 | 708 | 0.67% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,824 | 9,697 | -127 | 797 | 877 | 0.83% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,309 | 1,349 | +40 | 705 | 762 | 0.72% | +57 |
| ABBVIE INC(ABBV) | 3,544 | 3,579 | +35 | 477 | 534 | 0.50% | +56 |
| EXXON MOBIL CORP | 4,869 | 4,875 | +6 | 522 | 573 | 0.54% | +51 |
| WORKDAY INC(WDAY) | 886 | 1,155 | +269 | 200 | 248 | 0.23% | +48 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 686 | 732 | +46 | 254 | 299 | 0.28% | +46 |
| CISCO SYS INC(CSCO) | 19,936 | 19,996 | +60 | 1,031 | 1,075 | 1.01% | +44 |
| CHEVRON CORP NEW(CVX) | 3,325 | 3,355 | +30 | 523 | 566 | 0.53% | +42 |
| NVIDIA CORPORATION(NVDA) | 981 | 1,050 | +69 | 415 | 457 | 0.43% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 709 | +51 | 316 | 358 | 0.34% | +42 |
| ELI LILLY & CO(LLY) | 479 | 482 | +3 | 225 | 259 | 0.24% | +34 |
| META PLATFORMS INC(META) | 930 | 998 | +68 | 267 | 300 | 0.28% | +33 |
| CATERPILLAR INC(CAT) | 976 | 984 | +8 | 240 | 269 | 0.25% | +28 |
| INTEL CORP(INTC) | 12,432 | 12,464 | +32 | 416 | 443 | 0.42% | +27 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,778 | 32,926 | +148 | 454 | 479 | 0.45% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,033 | 2,007 | -26 | 693 | 703 | 0.66% | +10 |
| GOSSAMER BIO INC | 0 | 11,458 | +11,458 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 9,704 | 8,974 | -730 | 1,174 | 1,183 | 1.12% | +9 |
| ICAD INC | 10,000 | 10,000 | 0 | 16 | 21 | 0.02% | +5 |
| WALMART INC(WMT) | 1,501 | 1,505 | +4 | 236 | 241 | 0.23% | +5 |
| SPLUNK INC | 21,000 | 21,000 | 0 | 18 | 20 | 0.02% | +2 |
| ALTERYX INC | 27,000 | 27,000 | 0 | 23 | 24 | 0.02% | +1 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 20 | 19 | 0.02% | -1 |
| JPMORGAN CHASE & CO(JPM) | 6,731 | 6,731 | 0 | 979 | 976 | 0.92% | -3 |
| DANIMER SCIENTIFIC INC | 10,529 | 10,529 | 0 | 25 | 22 | 0.02% | -3 |
| VANGUARD ADMIRAL FDS INC | 1,082 | 1,085 | +3 | 275 | 268 | 0.25% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,810 | 1,831 | +21 | 275 | 267 | 0.25% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,197 | 5,197 | 0 | 250 | 242 | 0.23% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,315 | 13,184 | -131 | 674 | 665 | 0.63% | -9 |
| PHILIP MORRIS INTL INC(PM) | 2,148 | 2,162 | +14 | 210 | 200 | 0.19% | -10 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 270 | 259 | 0.24% | -11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,084 | 17,084 | 0 | 308 | 296 | 0.28% | -12 |
| VANGUARD SPECIALIZED FUNDS | 4,291 | 4,406 | +115 | 697 | 685 | 0.65% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,405 | 2,419 | +14 | 227 | 214 | 0.20% | -13 |
| ISHARES TR | 1,451 | 1,451 | 0 | 369 | 356 | 0.34% | -14 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 277 | 263 | 0.25% | -15 |
| QUALCOMM INC(QCOM) | 2,363 | 2,397 | +34 | 281 | 266 | 0.25% | -15 |
| STARBUCKS CORP(SBUX) | 2,439 | 2,460 | +21 | 242 | 224 | 0.21% | -17 |
| ISHARES TR | 1,871 | 1,871 | 0 | 515 | 498 | 0.47% | -17 |
| HOME DEPOT INC(HD) | 2,379 | 2,387 | +8 | 739 | 721 | 0.68% | -18 |
| COCA COLA CO(KO) | 4,887 | 4,871 | -16 | 294 | 273 | 0.26% | -22 |
| PROLOGIS INC.(PLD) | 2,557 | 2,577 | +20 | 314 | 289 | 0.27% | -24 |
| MARKEL GROUP INC(MKL) | 243 | 211 | -32 | 336 | 311 | 0.29% | -25 |
| SCHWAB STRATEGIC TR | 17,015 | 17,046 | +31 | 607 | 579 | 0.55% | -28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,650 | 41,825 | +175 | 971 | 942 | 0.89% | -29 |
| PFIZER INC(PFE) | 10,365 | 10,503 | +138 | 380 | 348 | 0.33% | -32 |
| FORD MTR CO DEL(F) | 15,024 | 15,292 | +268 | 227 | 190 | 0.18% | -37 |
| SPDR GOLD TR(GLD) | 21,990 | 22,643 | +653 | 3,920 | 3,882 | 3.66% | -38 |
| MERCK & CO INC(MRK) | 3,194 | 3,195 | +1 | 369 | 329 | 0.31% | -40 |
| APPLIED MATLS INC | 2,362 | 2,097 | -265 | 341 | 290 | 0.27% | -51 |
| EASTGROUP PPTYS INC(EGP) | 7,250 | 7,250 | 0 | 1,259 | 1,207 | 1.14% | -51 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Call) | 262,000 | 0 | -262,000 | 52 | 0 | — | -52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 327 | 286 | -41 | 312 | 260 | 0.24% | -52 |
| BROOKFIELD CORP(BN) | 8,986 | 7,796 | -1,190 | 302 | 244 | 0.23% | -59 |
| JOHNSON & JOHNSON(JNJ) | 4,884 | 4,811 | -73 | 808 | 749 | 0.71% | -59 |
| VANGUARD ADMIRAL FDS INC | 13,984 | 13,984 | 0 | 1,285 | 1,222 | 1.15% | -63 |
| SCHWAB STRATEGIC TR | 57,559 | 58,415 | +856 | 2,976 | 2,912 | 2.74% | -64 |
| UNITED PARCEL SERVICE INC(UPS) | 2,763 | 2,728 | -35 | 495 | 425 | 0.40% | -70 |
| SCHWAB STRATEGIC TR | 34,042 | 33,947 | -95 | 2,472 | 2,402 | 2.26% | -70 |
| GENUINE PARTS CO(GPC) | 2,825 | 2,825 | 0 | 478 | 408 | 0.38% | -70 |
| CARMAX INC(KMX) | 3,505 | 3,045 | -460 | 293 | 215 | 0.20% | -78 |
| AON PLC(AON) | 1,283 | 1,121 | -162 | 443 | 363 | 0.34% | -79 |
| VANGUARD INDEX FDS | 1,307 | 1,064 | -243 | 370 | 290 | 0.27% | -80 |
| AMERICAN TOWER CORP NEW(AMT) | 1,573 | 1,364 | -209 | 305 | 224 | 0.21% | -81 |
| VANGUARD INDEX FDS | 7,081 | 7,089 | +8 | 1,559 | 1,476 | 1.39% | -83 |
| DISNEY WALT CO(DIS) | 4,421 | 3,759 | -662 | 395 | 305 | 0.29% | -90 |
| ISHARES TR | 6,472 | 6,415 | -57 | 1,692 | 1,600 | 1.51% | -93 |
| INVESCO QQQ TR | 3,535 | 3,336 | -199 | 1,306 | 1,195 | 1.13% | -111 |
| ISHARES GOLD TR(IAU) | 79,521 | 79,521 | 0 | 2,894 | 2,782 | 2.62% | -111 |
| VANGUARD INDEX FDS | 14,689 | 14,708 | +19 | 2,921 | 2,781 | 2.62% | -141 |
| ISHARES TR | 10,901 | 9,968 | -933 | 1,235 | 1,073 | 1.01% | -162 |
| ISHARES TR | 28,393 | 26,614 | -1,779 | 2,001 | 1,821 | 1.72% | -180 |
| ISHARES TR | 13,276 | 13,355 | +79 | 5,917 | 5,735 | 5.41% | -182 |
| READY CAPITAL CORP | 62,864 | 50,864 | -12,000 | 709 | 514 | 0.48% | -195 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 15,000 | 0 | -15,000 | 203 | 0 | — | -203 |
| BANK AMERICA CORP | 7,376 | 0 | -7,376 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 29,226 | 29,762 | +536 | 11,903 | 11,688 | 11.02% | -216 |
| PROSHARES TR II | 9,000 | 0 | -9,000 | 225 | 0 | — | -225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 154,650 | 147,811 | -6,839 | 7,709 | 7,439 | 7.01% | -270 |
| MICROSOFT CORP(MSFT) | 14,852 | 15,008 | +156 | 5,058 | 4,739 | 4.47% | -319 |
| ISHARES TR | 17,482 | 16,551 | -931 | 3,274 | 2,925 | 2.76% | -349 |
| GOLUB CAP BDC INC(GBDC) | 28,458 | 0 | -28,458 | 384 | 0 | — | -384 |
| CADENCE BANK | 53,429 | 27,028 | -26,401 | 1,049 | 574 | 0.54% | -476 |
| APPLE INC(AAPL) | 26,547 | 26,615 | +68 | 5,149 | 4,557 | 4.29% | -593 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 95,367 | 77,680 | -17,687 | 4,378 | 3,690 | 3.48% | -689 |
| VANGUARD WHITEHALL FDS | 70,568 | 65,669 | -4,899 | 7,485 | 6,785 | 6.40% | -700 |
| ISHARES TR MSCI USA MIN ETF | 20,434 | 10,642 | -9,792 | 1,519 | 770 | 0.73% | -749 |