Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,716,750 | 1,791,202 | +74,452 | 90,902 | 101,328 | 8.64% | +10,426 |
| VANGUARD INDEX FDS | 333,119 | 350,812 | +17,693 | 89,113 | 99,336 | 8.47% | +10,223 |
| ISHARES TR MSCI INTL QUALTY | 931,144 | 964,920 | +33,776 | 36,361 | 40,035 | 3.41% | +3,673 |
| APPLE INC(AAPL) | 107,954 | 112,089 | +4,135 | 22,737 | 26,117 | 2.23% | +3,380 |
| ISHARES TR MSCI USA QLT FCT | 603,160 | 591,247 | -11,913 | 102,996 | 106,011 | 9.04% | +3,015 |
| TESLA INC(TSLA) | 18,693 | 23,424 | +4,731 | 3,699 | 6,129 | 0.52% | +2,429 |
| VANGUARD INDEX FDS | 89,633 | 89,187 | -446 | 44,828 | 47,061 | 4.01% | +2,233 |
| SPDR S&P 500 ETF TR(SPY) | 13,334 | 16,193 | +2,859 | 7,257 | 9,291 | 0.79% | +2,034 |
| SPDR SER TR ST STR MSCI USAQ | 191,551 | 191,451 | -100 | 28,244 | 30,163 | 2.57% | +1,919 |
| META PLATFORMS INC(META) | 10,407 | 12,305 | +1,898 | 5,247 | 7,044 | 0.60% | +1,796 |
| VANGUARD TAX-MANAGED FDS | 383,995 | 390,829 | +6,834 | 18,977 | 20,640 | 1.76% | +1,663 |
| BROADCOM INC(AVGO) | 7,046 | 74,264 | +67,218 | 11,313 | 12,811 | 1.09% | +1,498 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,708 | 64,523 | +37,815 | 861 | 2,212 | 0.19% | +1,351 |
| FORTINET INC(FTNT) | 68,071 | 68,734 | +663 | 4,103 | 5,330 | 0.45% | +1,228 |
| GOLUB CAP BDC INC(GBDC) | 1,669,579 | 1,807,855 | +138,276 | 26,229 | 27,317 | 2.33% | +1,088 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 802 | 5,184 | +4,382 | 209 | 1,272 | 0.11% | +1,063 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 47,461 | +47,461 | 0 | 1,006 | 0.09% | +1,006 |
| HOME DEPOT INC(HD) | 7,101 | 8,473 | +1,372 | 2,444 | 3,433 | 0.29% | +989 |
| VANGUARD STAR FDS | 216,511 | 216,457 | -54 | 13,056 | 14,013 | 1.19% | +958 |
| ORACLE CORP(ORCL) | 10,224 | 13,889 | +3,665 | 1,444 | 2,367 | 0.20% | +923 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 149,328 | 153,802 | +4,474 | 9,488 | 10,346 | 0.88% | +858 |
| BERKSHIRE HATHAWAY INC DEL | 15,066 | 15,174 | +108 | 6,129 | 6,984 | 0.60% | +855 |
| VANGUARD INDEX FDS | 46,659 | 46,226 | -433 | 10,173 | 10,965 | 0.93% | +792 |
| JOHNSON & JOHNSON(JNJ) | 11,168 | 14,497 | +3,329 | 1,632 | 2,349 | 0.20% | +717 |
| VANGUARD MUN BD FDS | 0 | 13,609 | +13,609 | 0 | 696 | 0.06% | +696 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,190 | +1,190 | 0 | 678 | 0.06% | +678 |
| UNITEDHEALTH GROUP INC(UNH) | 4,720 | 5,223 | +503 | 2,404 | 3,054 | 0.26% | +650 |
| PINNACLE FINL PARTNERS INC | 36,099 | 36,099 | 0 | 2,889 | 3,537 | 0.30% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,898 | 5,529 | 0.47% | +632 |
| INVESCO QQQ TR | 10,916 | 11,988 | +1,072 | 5,230 | 5,851 | 0.50% | +621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,814 | 6,454 | +1,640 | 833 | 1,427 | 0.12% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 46,322 | 47,191 | +869 | 9,369 | 9,951 | 0.85% | +582 |
| EATON CORP PLC(ETN) | 4,165 | 5,691 | +1,526 | 1,306 | 1,886 | 0.16% | +580 |
| CISCO SYS INC(CSCO) | 30,618 | 37,487 | +6,869 | 1,455 | 1,995 | 0.17% | +540 |
| ABBOTT LABS | 10,243 | 14,074 | +3,831 | 1,064 | 1,605 | 0.14% | +540 |
| ABBVIE INC(ABBV) | 10,587 | 11,764 | +1,177 | 1,816 | 2,323 | 0.20% | +507 |
| WALMART INC(WMT) | 30,296 | 31,523 | +1,227 | 2,051 | 2,545 | 0.22% | +494 |
| MICROSOFT CORP(MSFT) | 50,491 | 53,576 | +3,085 | 22,567 | 23,054 | 1.97% | +487 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,460 | +5,460 | 0 | 457 | 0.04% | +457 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,414 | +2,414 | 0 | 432 | 0.04% | +432 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,951 | +2,951 | 0 | 409 | 0.03% | +409 |
| TEXAS INSTRS INC(TXN) | 5,313 | 6,909 | +1,596 | 1,034 | 1,427 | 0.12% | +394 |
| NVIDIA CORPORATION(NVDA) | 108,601 | 113,696 | +5,095 | 13,417 | 13,807 | 1.18% | +391 |
| ISHARES TR | 6,168 | 10,009 | +3,841 | 571 | 958 | 0.08% | +388 |
| ISHARES TR | 29,042 | 29,704 | +662 | 3,098 | 3,474 | 0.30% | +377 |
| AMERIPRISE FINL INC(AMP) | 1,169 | 1,857 | +688 | 499 | 872 | 0.07% | +373 |
| SYNOVUS FINL CORP | 0 | 8,139 | +8,139 | 0 | 362 | 0.03% | +362 |
| MCDONALDS CORP(MCD) | 3,209 | 3,864 | +655 | 818 | 1,177 | 0.10% | +359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,924 | 4,363 | +439 | 1,190 | 1,542 | 0.13% | +352 |
| UNION PAC CORP(UNP) | 2,697 | 3,902 | +1,205 | 610 | 962 | 0.08% | +352 |
| ISHARES TR | 382 | 2,129 | +1,747 | 70 | 420 | 0.04% | +350 |
| WILLIAMS COS INC(WMB) | 8,958 | 15,913 | +6,955 | 381 | 726 | 0.06% | +346 |
| UNITED PARCEL SERVICE INC(UPS) | 12,805 | 15,384 | +2,579 | 1,752 | 2,097 | 0.18% | +345 |
| MASTERCARD INCORPORATED(MA) | 4,059 | 4,302 | +243 | 1,791 | 2,124 | 0.18% | +334 |
| NEWMONT CORP(NEM) | 0 | 6,233 | +6,233 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 6,543 | 9,553 | +3,010 | 635 | 967 | 0.08% | +332 |
| GENERAL MLS INC(GIS) | 0 | 4,489 | +4,489 | 0 | 332 | 0.03% | +332 |
| VANGUARD INDEX FDS | 1,128 | 2,319 | +1,191 | 282 | 611 | 0.05% | +329 |
| BLACKSTONE INC(BX) | 6,701 | 7,555 | +854 | 830 | 1,157 | 0.10% | +327 |
| BLACKROCK INC(BLK) | 569 | 808 | +239 | 448 | 767 | 0.07% | +319 |
| ISHARES TR | 18,945 | 18,945 | 0 | 5,637 | 5,956 | 0.51% | +319 |
| SPDR SER TR ST STR R1K LOWV | 18,958 | 18,958 | 0 | 2,892 | 3,208 | 0.27% | +316 |
| SCHWAB STRATEGIC TR | 83,031 | 83,280 | +249 | 5,335 | 5,651 | 0.48% | +316 |
| AMGEN INC(AMGN) | 3,859 | 4,708 | +849 | 1,206 | 1,517 | 0.13% | +311 |
| VENTAS INC(VTR) | 0 | 4,845 | +4,845 | 0 | 311 | 0.03% | +311 |
| VISA INC(V) | 12,496 | 13,039 | +543 | 3,280 | 3,585 | 0.31% | +305 |
| CITIGROUP INC(C) | 4,501 | 9,429 | +4,928 | 286 | 590 | 0.05% | +305 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,990 | +1,990 | 0 | 300 | 0.03% | +300 |
| LOCKHEED MARTIN CORP(LMT) | 1,203 | 1,466 | +263 | 562 | 857 | 0.07% | +295 |
| TARGET CORP(TGT) | 2,452 | 4,218 | +1,766 | 363 | 657 | 0.06% | +294 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,536 | +12,536 | 0 | 292 | 0.02% | +292 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,357 | +6,357 | 0 | 291 | 0.02% | +291 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,416 | 7,507 | +4,091 | 313 | 603 | 0.05% | +290 |
| EXXON MOBIL CORP | 37,567 | 39,356 | +1,789 | 4,325 | 4,613 | 0.39% | +289 |
| SHELL PLC(SHEL) | 6,980 | 12,014 | +5,034 | 504 | 792 | 0.07% | +289 |
| STIFEL FINL CORP(SF) | 0 | 3,062 | +3,062 | 0 | 288 | 0.02% | +288 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,803 | +1,803 | 0 | 286 | 0.02% | +286 |
| CVS HEALTH CORP(CVS) | 23,989 | 27,067 | +3,078 | 1,417 | 1,702 | 0.15% | +285 |
| LOWES COS INC(LOW) | 4,236 | 4,492 | +256 | 934 | 1,217 | 0.10% | +283 |
| SERVICENOW INC(NOW) | 1,219 | 1,384 | +165 | 959 | 1,238 | 0.11% | +279 |
| ISHARES TR | 2,328 | 3,053 | +725 | 719 | 998 | 0.09% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,342 | +5,342 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 18,880 | 18,880 | 0 | 3,029 | 3,296 | 0.28% | +267 |
| JOHNSON CTLS INTL PLC SHS | 4,252 | 7,085 | +2,833 | 283 | 550 | 0.05% | +267 |
| CMS ENERGY CORP(CMS) | 0 | 3,776 | +3,776 | 0 | 267 | 0.02% | +267 |
| D R HORTON INC(DHI) | 0 | 1,393 | +1,393 | 0 | 266 | 0.02% | +266 |
| UNITED RENTALS INC(URI) | 0 | 326 | +326 | 0 | 264 | 0.02% | +264 |
| FASTENAL CO(FAST) | 0 | 3,680 | +3,680 | 0 | 263 | 0.02% | +263 |
| AMETEK INC | 0 | 1,508 | +1,508 | 0 | 259 | 0.02% | +259 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,935 | +4,935 | 0 | 257 | 0.02% | +257 |
| NISOURCE INC(NI) | 0 | 7,404 | +7,404 | 0 | 257 | 0.02% | +257 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,577 | +1,577 | 0 | 255 | 0.02% | +255 |
| PHILIP MORRIS INTL INC(PM) | 5,387 | 6,595 | +1,208 | 546 | 801 | 0.07% | +255 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,262 | +3,262 | 0 | 255 | 0.02% | +255 |
| CROWN CASTLE INC(CCI) | 0 | 2,142 | +2,142 | 0 | 254 | 0.02% | +254 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 9,238 | +9,238 | 0 | 251 | 0.02% | +251 |
| FIDELITY COVINGTON TRUST | 0 | 1,415 | +1,415 | 0 | 247 | 0.02% | +247 |
| BXP INC(BXP) | 0 | 3,063 | +3,063 | 0 | 246 | 0.02% | +246 |
| BORGWARNER INC | 0 | 6,671 | +6,671 | 0 | 242 | 0.02% | +242 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 435 | +435 | 0 | 242 | 0.02% | +242 |