Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO COM(TSCO) | 1,809 | 2,035 | +226 | 400 | 4,132 | 3.87% | +3,732 |
| NVIDIA CORPORATION COM(NVDA) | 1,024 | 915 | -109 | 433 | 3,980 | 3.73% | +3,547 |
| META PLATFORMS INC CL A(META) | 3,403 | 4,419 | +1,016 | 977 | 1,327 | 1.24% | +350 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 3,397 | +3,397 | 0 | 342 | 0.32% | +342 |
| ISHARES 1-5YR CORPORATE BOND ETF | 41,243 | 47,495 | +6,252 | 2,069 | 2,367 | 2.22% | +298 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 11,129 | 10,746 | -383 | 823 | 1,101 | 1.03% | +278 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,937 | 14,858 | +921 | 1,668 | 1,944 | 1.82% | +276 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 4,448 | +4,448 | 0 | 260 | 0.24% | +260 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 11,116 | 13,849 | +2,733 | 1,085 | 1,342 | 1.26% | +257 |
| AMGEN INC COM(AMGN) | 3,300 | 3,647 | +347 | 733 | 980 | 0.92% | +248 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50,486 | 55,152 | +4,666 | 4,945 | 5,186 | 4.85% | +241 |
| MERITAGE HOMES CORP COM(MTH) | 0 | 1,872 | +1,872 | 0 | 229 | 0.21% | +229 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,005 | +3,005 | 0 | 226 | 0.21% | +226 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,591 | +1,591 | 0 | 225 | 0.21% | +225 |
| JABIL INC COM(JBL) | 0 | 1,697 | +1,697 | 0 | 215 | 0.20% | +215 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,047 | +4,047 | 0 | 214 | 0.20% | +214 |
| NOVO-NORDISK A S ADR(NVO) | 7,207 | 15,142 | +7,935 | 1,166 | 1,377 | 1.29% | +211 |
| AMAZON COM INC COM(AMZN) | 10,691 | 12,588 | +1,897 | 1,394 | 1,600 | 1.50% | +207 |
| BLACKROCK INC COM(BLK) | 889 | 1,229 | +340 | 614 | 795 | 0.74% | +180 |
| INTEL CORP COM(INTC) | 31,213 | 34,241 | +3,028 | 1,044 | 1,217 | 1.14% | +174 |
| EOG RES INC COM(EOG) | 9,704 | 10,111 | +407 | 1,111 | 1,282 | 1.20% | +171 |
| ISHARES MBS ETF | 14,981 | 17,599 | +2,618 | 1,397 | 1,563 | 1.46% | +166 |
| COSTCO WHSL CORP NEW COM(COST) | 1,950 | 2,091 | +141 | 1,050 | 1,181 | 1.11% | +131 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 11,738 | +11,738 | 0 | 129 | 0.12% | +129 |
| PROCTER AND GAMBLE CO COM(PG) | 5,958 | 7,060 | +1,102 | 904 | 1,030 | 0.96% | +126 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,575 | 2,465 | +890 | 308 | 429 | 0.40% | +121 |
| CHEVRON CORP NEW COM(CVX) | 6,517 | 6,779 | +262 | 1,025 | 1,143 | 1.07% | +118 |
| SHELL PLC SPON ADS(SHEL) | 11,535 | 12,623 | +1,088 | 696 | 813 | 0.76% | +116 |
| DUPONT DE NEMOURS INC COM(DD) | 8,236 | 9,374 | +1,138 | 588 | 699 | 0.65% | +111 |
| SAP SE SPON ADR(SAP) | 4,928 | 6,064 | +1,136 | 674 | 784 | 0.73% | +110 |
| ADOBE INC COM(ADBE) | 609 | 781 | +172 | 298 | 398 | 0.37% | +100 |
| CATERPILLAR INC COM(CAT) | 3,537 | 3,517 | -20 | 870 | 960 | 0.90% | +90 |
| US BANCORP DEL COM NEW(USB) | 11,035 | 13,590 | +2,555 | 365 | 449 | 0.42% | +85 |
| ABBVIE INC COM(ABBV) | 5,605 | 5,605 | 0 | 755 | 835 | 0.78% | +80 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,756 | 6,656 | +900 | 467 | 539 | 0.50% | +72 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,780 | 1,760 | -20 | 658 | 720 | 0.67% | +62 |
| ISHARES 5-10YR CORPORATE BOND ETF | 25,720 | 27,990 | +2,270 | 1,301 | 1,362 | 1.27% | +61 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 3,589 | +3,589 | 0 | 271 | 0.25% | +271 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 33,306 | 36,236 | +2,930 | 1,460 | 1,514 | 1.42% | +54 |
| AT&T INC COM(T) | 26,754 | 31,874 | +5,120 | 427 | 479 | 0.45% | +52 |
| VERISK ANALYTICS INC COM(VRSK) | 2,133 | 2,257 | +124 | 482 | 533 | 0.50% | +51 |
| EXXON MOBIL CORP COM | 11,720 | 11,105 | -615 | 1,257 | 1,306 | 1.22% | +49 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 7,423 | 7,196 | -227 | 428 | 473 | 0.44% | +45 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 103,300 | 105,655 | +2,355 | 2,173 | 2,218 | 2.08% | +44 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 4,666 | 5,634 | +968 | 420 | 464 | 0.43% | +44 |
| CISCO SYS INC COM(CSCO) | 18,922 | 18,989 | +67 | 979 | 1,021 | 0.96% | +42 |
| ISHARES GOLD TRUST(IAU) | 8,225 | 9,710 | +1,485 | 299 | 340 | 0.32% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 309 | 0.29% | +309 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 78,205 | +78,205 | 0 | 314 | 0.29% | +314 |
| DOW INC COM(DOW) | 14,636 | 15,870 | +1,234 | 780 | 818 | 0.77% | +39 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,663 | 12,179 | +1,516 | 1,215 | 1,252 | 1.17% | +38 |
| SCHLUMBERGER LTD COM STK(SLB) | 9,894 | 8,956 | -938 | 486 | 522 | 0.49% | +36 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 592 | +592 | 0 | 300 | 0.28% | +300 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 3,204 | 3,297 | +93 | 367 | 400 | 0.37% | +33 |
| KRAFT HEINZ CO COM(KHC) | 23,278 | 25,532 | +2,254 | 826 | 859 | 0.80% | +33 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,997 | 3,045 | +48 | 401 | 427 | 0.40% | +26 |
| JPMORGAN CHASE & CO COM(JPM) | 7,357 | 7,557 | +200 | 1,070 | 1,096 | 1.03% | +26 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 60,535 | 60,535 | 0 | 1,513 | 1,538 | 1.44% | +25 |
| EMERSON ELEC CO COM(EMR) | 3,666 | 3,687 | +21 | 331 | 356 | 0.33% | +25 |
| PRICE T ROWE GROUP INC COM(TROW) | 2,756 | 3,175 | +419 | 309 | 333 | 0.31% | +24 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 6,065 | +6,065 | 0 | 256 | 0.24% | +256 |
| CITIGROUP INC COM NEW(C) | 11,059 | 12,950 | +1,891 | 509 | 533 | 0.50% | +23 |
| ACCO BRANDS CORP COM | 0 | 17,817 | +17,817 | 0 | 102 | 0.10% | +102 |
| GILEAD SCIENCES INC COM(GILD) | 14,051 | 14,724 | +673 | 1,083 | 1,103 | 1.03% | +21 |
| PEPSICO INC COM(PEP) | 0 | 1,393 | +1,393 | 0 | 236 | 0.22% | +236 |
| ON SEMICONDUCTOR CORP COM(ON) | 5,204 | 5,429 | +225 | 492 | 505 | 0.47% | +12 |
| TEXAS INSTRS INC COM(TXN) | 2,470 | 2,852 | +382 | 445 | 453 | 0.42% | +9 |
| UNILEVER PLC SPON ADR NEW(UL) | 14,560 | 15,465 | +905 | 759 | 764 | 0.72% | +5 |
| ROCKET COS INC COM CL A(RKT) | 0 | 21,145 | +21,145 | 0 | 173 | 0.16% | +173 |
| NATIONAL BEVERAGE CORP COM(FIZZ) | 0 | 4,693 | +4,693 | 0 | 221 | 0.21% | +221 |
| STATE STR CORP COM(STT) | 6,414 | 7,023 | +609 | 469 | 470 | 0.44% | +1 |
| SHOPIFY INC CL A(SHOP) | 8,260 | 9,688 | +1,428 | 534 | 529 | 0.49% | -5 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 37,759 | 37,610 | -149 | 1,919 | 1,914 | 1.79% | -5 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,350 | 2,350 | 0 | 296 | 289 | 0.27% | -7 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,933 | 3,908 | -25 | 353 | 345 | 0.32% | -8 |
| ELI LILLY & CO COM(LLY) | 2,046 | 1,770 | -276 | 960 | 951 | 0.89% | -9 |
| ISHARES PREF & INCOME SECURITIES ETF | 0 | 8,262 | +8,262 | 0 | 249 | 0.23% | +249 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,122 | +1,122 | 0 | 223 | 0.21% | +223 |
| RTX CORPORATION COM(RTX) | 5,333 | 7,119 | +1,786 | 522 | 512 | 0.48% | -10 |
| GRANITESHARES GOLD SHARES(BAR) | 18,995 | 19,095 | +100 | 361 | 349 | 0.33% | -12 |
| MODERNA INC COM(MRNA) | 5,902 | 6,789 | +887 | 717 | 701 | 0.66% | -16 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 2,523 | +2,523 | 0 | 263 | 0.25% | +263 |
| COCA COLA CO COM(KO) | 4,667 | 4,625 | -42 | 281 | 259 | 0.24% | -22 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,344 | 4,236 | -108 | 311 | 287 | 0.27% | -24 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,379 | 1,304 | -75 | 304 | 277 | 0.26% | -27 |
| PUBLIC STORAGE COM(PSA) | 1,130 | 1,130 | 0 | 330 | 298 | 0.28% | -32 |
| SCHWAB US TIPS ETF | 33,679 | 34,240 | +561 | 1,766 | 1,729 | 1.62% | -37 |
| MCDONALDS CORP COM(MCD) | 2,140 | 2,277 | +137 | 639 | 600 | 0.56% | -39 |
| WELLS FARGO CO NEW COM(WFC) | 19,240 | 19,127 | -113 | 821 | 782 | 0.73% | -40 |
| PROLOGIS INC. COM(PLD) | 4,021 | 4,021 | 0 | 493 | 451 | 0.42% | -42 |
| SOUTHERN CO COM(SO) | 16,280 | 16,935 | +655 | 1,144 | 1,096 | 1.03% | -48 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,119 | 9,565 | -554 | 405 | 357 | 0.33% | -48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,401 | 14,970 | +569 | 536 | 485 | 0.45% | -50 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,585 | 1,560 | -25 | 307 | 257 | 0.24% | -51 |
| PFIZER INC COM(PFE) | 23,075 | 23,939 | +864 | 846 | 794 | 0.74% | -52 |
| HONEYWELL INTL INC COM(HON) | 2,803 | 2,860 | +57 | 582 | 529 | 0.49% | -53 |
| MICROSOFT CORP COM(MSFT) | 8,828 | 9,346 | +518 | 3,006 | 2,951 | 2.76% | -55 |
| TARGET CORP COM(TGT) | 2,665 | 2,627 | -38 | 352 | 290 | 0.27% | -61 |
| FORTINET INC COM(FTNT) | 10,633 | 12,495 | +1,862 | 804 | 733 | 0.69% | -71 |
| ABBOTT LABS COM | 5,491 | 5,435 | -56 | 599 | 526 | 0.49% | -72 |