Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 302,077 | +302,077 | 0 | 15,373 | 3.84% | +15,373 |
| ISHARES TR 0-5YR HI YL CP | 176,437 | 372,915 | +196,478 | 7,313 | 15,301 | 3.82% | +7,987 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 207,166 | 368,323 | +161,157 | 8,674 | 15,444 | 3.85% | +6,770 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,376 | +35,376 | 0 | 5,160 | 1.29% | +5,160 |
| KROGER CO(KR) | 0 | 114,132 | +114,132 | 0 | 5,107 | 1.27% | +5,107 |
| HONEYWELL INTL INC(HON) | 0 | 26,872 | +26,872 | 0 | 4,964 | 1.24% | +4,964 |
| CHEVRON CORP NEW(CVX) | 0 | 23,723 | +23,723 | 0 | 4,000 | 1.00% | +4,000 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,834 | +23,834 | 0 | 3,715 | 0.93% | +3,715 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 38,805 | +38,805 | 0 | 3,232 | 0.81% | +3,232 |
| VANGUARD MALVERN FDS | 154,878 | 217,258 | +62,380 | 7,344 | 10,272 | 2.56% | +2,928 |
| VANGUARD TAX-MANAGED FDS | 0 | 60,267 | +60,267 | 0 | 2,635 | 0.66% | +2,635 |
| MORGAN STANLEY(MS) | 47,754 | 80,297 | +32,543 | 4,078 | 6,558 | 1.64% | +2,480 |
| COMCAST CORP NEW(CCZ) | 173,465 | 189,434 | +15,969 | 7,207 | 8,399 | 2.10% | +1,192 |
| SCHLUMBERGER LTD(SLB) | 87,324 | 92,293 | +4,969 | 4,289 | 5,381 | 1.34% | +1,091 |
| SPDR SER TR ST STR P500VAL | 0 | 21,269 | +21,269 | 0 | 878 | 0.22% | +878 |
| ELEVANCE HEALTH INC(ELV) | 7,857 | 9,945 | +2,088 | 3,491 | 4,330 | 1.08% | +840 |
| DOW INC(DOW) | 141,434 | 161,639 | +20,205 | 7,533 | 8,334 | 2.08% | +801 |
| ABBOTT LABS | 36,778 | 49,651 | +12,873 | 4,010 | 4,809 | 1.20% | +799 |
| PIONEER NAT RES CO | 15,278 | 17,150 | +1,872 | 3,165 | 3,937 | 0.98% | +772 |
| VANGUARD INDEX FDS | 11,242 | 14,084 | +2,842 | 3,181 | 3,835 | 0.96% | +654 |
| BP PLC(BP) | 145,285 | 145,407 | +122 | 5,127 | 5,630 | 1.40% | +503 |
| SPDR SER TR ST STR BLO 1 ETF | 111,784 | 117,250 | +5,466 | 10,264 | 10,766 | 2.69% | +502 |
| AIR PRODS & CHEMS INC | 15,887 | 18,246 | +2,359 | 4,759 | 5,171 | 1.29% | +412 |
| BECTON DICKINSON & CO(BDX) | 30,249 | 32,318 | +2,069 | 7,986 | 8,355 | 2.08% | +369 |
| AMERICAN EXPRESS CO(AXP) | 3,932 | 6,945 | +3,013 | 685 | 1,036 | 0.26% | +351 |
| LINDE PLC(LIN) | 0 | 913 | +913 | 0 | 340 | 0.08% | +340 |
| DISNEY WALT CO(DIS) | 0 | 3,644 | +3,644 | 0 | 295 | 0.07% | +295 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,926 | +5,926 | 0 | 295 | 0.07% | +295 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,987 | +1,987 | 0 | 288 | 0.07% | +288 |
| KRANESHARES TR | 0 | 10,052 | +10,052 | 0 | 275 | 0.07% | +275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,514 | +5,514 | 0 | 254 | 0.06% | +254 |
| THE CIGNA GROUP(CI) | 14,743 | 15,306 | +563 | 4,137 | 4,379 | 1.09% | +242 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,422 | +2,422 | 0 | 210 | 0.05% | +210 |
| DT MIDSTREAM INC(DTM) | 0 | 3,960 | +3,960 | 0 | 210 | 0.05% | +210 |
| SALESFORCE INC(CRM) | 2,257 | 3,061 | +804 | 477 | 621 | 0.15% | +144 |
| DRAFTKINGS INC NEW(DKNG) | 11,755 | 14,772 | +3,017 | 312 | 435 | 0.11% | +123 |
| WALMART INC(WMT) | 61,127 | 60,823 | -304 | 9,608 | 9,727 | 2.43% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,210 | 10,906 | +2,696 | 829 | 948 | 0.24% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 515 | +515 | 0 | 303 | 0.08% | +303 |
| NVIDIA CORPORATION(NVDA) | 1,776 | 1,882 | +106 | 751 | 819 | 0.20% | +67 |
| CANAAN INC | 0 | 26,902 | +26,902 | 0 | 49 | 0.01% | +49 |
| GSK PLC(GSK) | 18,718 | 19,740 | +1,022 | 667 | 716 | 0.18% | +48 |
| SHELL PLC(SHEL) | 17,510 | 16,955 | -555 | 1,057 | 1,092 | 0.27% | +34 |
| ALPHABET INC(GOOG) | 13,675 | 12,662 | -1,013 | 1,637 | 1,657 | 0.41% | +20 |
| CISCO SYS INC(CSCO) | 162,053 | 156,298 | -5,755 | 8,385 | 8,403 | 2.10% | +18 |
| META PLATFORMS INC(META) | 1,130 | 1,130 | 0 | 324 | 339 | 0.08% | +15 |
| CME GROUP INC(CME) | 3,427 | 3,230 | -197 | 635 | 647 | 0.16% | +12 |
| PACER FDS TR US CASH COWS 100 | 25,554 | 24,976 | -578 | 1,223 | 1,235 | 0.31% | +11 |
| CENNTRO ELECTRIC GROUP LIMIT | 0 | 12,123 | +12,123 | 0 | 3 | 0.00% | +3 |
| CENCORA INC | 2,066 | 2,222 | +156 | 398 | 400 | 0.10% | +2 |
| ISHARES TR | 10,421 | 10,818 | +397 | 1,000 | 999 | 0.25% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,433 | 1,472 | +39 | 748 | 745 | 0.19% | -3 |
| VANECK ETF TRUST BIOTECH ETF | 1,995 | 1,966 | -29 | 311 | 306 | 0.08% | -5 |
| GLOBAL X FDS CYBRSCURTY ETF | 13,347 | 12,981 | -366 | 324 | 315 | 0.08% | -8 |
| ISHARES TR | 1,214 | 1,207 | -7 | 317 | 301 | 0.08% | -16 |
| INVESCO QQQ TR | 1,490 | 1,490 | 0 | 550 | 534 | 0.13% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,609 | 2,609 | 0 | 297 | 268 | 0.07% | -29 |
| TESLA INC(TSLA) | 1,900 | 1,867 | -33 | 497 | 467 | 0.12% | -30 |
| ISHARES TR | 13,648 | 13,446 | -202 | 702 | 664 | 0.17% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 21,041 | 23,582 | +2,541 | 9,687 | 9,644 | 2.41% | -43 |
| INVITATION HOMES INC(INVH) | 9,862 | 9,300 | -562 | 339 | 295 | 0.07% | -45 |
| CVS HEALTH CORP(CVS) | 16,593 | 15,685 | -908 | 1,147 | 1,095 | 0.27% | -52 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,839 | 0 | 417 | 362 | 0.09% | -55 |
| ALBEMARLE CORP(ALB) | 1,948 | 2,227 | +279 | 435 | 379 | 0.09% | -56 |
| ISHARES TR | 6,597 | 6,684 | +87 | 770 | 708 | 0.18% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 2,414 | 2,154 | -260 | 823 | 755 | 0.19% | -69 |
| VANGUARD INDEX FDS | 16,631 | 16,625 | -6 | 2,363 | 2,293 | 0.57% | -70 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 1,302 | 0 | 395 | 320 | 0.08% | -75 |
| ADOBE INC(ADBE) | 1,615 | 1,393 | -222 | 790 | 710 | 0.18% | -79 |
| FISERV INC(FISV) | 5,937 | 5,800 | -137 | 749 | 655 | 0.16% | -94 |
| PFIZER INC(PFE) | 109,875 | 118,587 | +8,712 | 4,030 | 3,934 | 0.98% | -97 |
| ISHARES TR | 20,552 | 19,912 | -640 | 1,363 | 1,264 | 0.32% | -99 |
| KLA CORP(KLAC) | 1,501 | 1,351 | -150 | 728 | 620 | 0.15% | -108 |
| LOWES COS INC(LOW) | 30,202 | 32,243 | +2,041 | 6,817 | 6,701 | 1.67% | -115 |
| WESCO INTL INC(WCC) | 2,697 | 2,556 | -141 | 483 | 368 | 0.09% | -115 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,203 | 5,566 | -2,637 | 517 | 397 | 0.10% | -120 |
| BANK AMERICA CORP | 135,538 | 137,503 | +1,965 | 3,889 | 3,765 | 0.94% | -124 |
| JPMORGAN CHASE & CO(JPM) | 63,485 | 62,786 | -699 | 9,233 | 9,105 | 2.27% | -128 |
| EMERSON ELEC CO(EMR) | 87,968 | 80,930 | -7,038 | 7,951 | 7,815 | 1.95% | -136 |
| MERCK & CO INC(MRK) | 7,030 | 6,423 | -607 | 811 | 661 | 0.16% | -150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,553 | 3,523 | -1,030 | 604 | 454 | 0.11% | -151 |
| PROSHARES TR ULTRAPRO QQQ | 30,508 | 30,508 | 0 | 1,251 | 1,087 | 0.27% | -164 |
| AMAZON COM INC(AMZN) | 12,626 | 11,417 | -1,209 | 1,646 | 1,451 | 0.36% | -195 |
| VEEVA SYS INC(VEEV) | 2,684 | 1,614 | -1,070 | 531 | 328 | 0.08% | -202 |
| ALPS ETF TR ALERIAN MLP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,237 | 53,837 | -4,400 | 7,793 | 7,553 | 1.88% | -239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,916 | 56,250 | +1,334 | 3,512 | 3,265 | 0.81% | -247 |
| VANGUARD BD INDEX FDS | 3,498 | 0 | -3,498 | 264 | 0 | — | -264 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,112 | 0 | -8,112 | 289 | 0 | — | -289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,653 | 0 | -4,653 | 304 | 0 | — | -304 |
| ISHARES TR | 9,132 | 6,298 | -2,834 | 910 | 594 | 0.15% | -316 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,859 | 45,671 | -188 | 5,296 | 4,934 | 1.23% | -362 |
| ENPHASE ENERGY INC(ENPH) | 2,301 | 0 | -2,301 | 385 | 0 | — | -385 |
| DUKE ENERGY CORP NEW(DUK) | 75,264 | 71,885 | -3,379 | 6,754 | 6,345 | 1.58% | -410 |
| ISHARES INC MSCI JAPAN ETF | 7,122 | 0 | -7,122 | 441 | 0 | — | -441 |
| AUTONATION INC(AN) | 2,744 | 0 | -2,744 | 452 | 0 | — | -452 |
| VANGUARD INTL EQUITY INDEX F | 11,183 | 0 | -11,183 | 455 | 0 | — | -455 |