Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 5,269 | +5,269 | 0 | 1,582 | 1.32% | +1,582 |
| FIDELITY COVINGTON TRUST | 0 | 35,865 | +35,865 | 0 | 1,527 | 1.27% | +1,527 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,911 | +2,911 | 0 | 1,266 | 1.05% | +1,266 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 768 | +768 | 0 | 387 | 0.32% | +387 |
| INTUIT(INTU) | 3,916 | 4,059 | +143 | 1,794 | 2,074 | 1.73% | +280 |
| ARM HOLDINGS PLC | 0 | 4,050 | +4,050 | 0 | 217 | 0.18% | +217 |
| ISHARES TR | 2,565 | 4,133 | +1,568 | 361 | 560 | 0.47% | +199 |
| AMAZON COM INC(AMZN) | 2,720 | 3,720 | +1,000 | 355 | 473 | 0.39% | +118 |
| ISHARES TR | 31,763 | 33,053 | +1,290 | 14,157 | 14,194 | 11.81% | +37 |
| WALMART INC(WMT) | 6,979 | 6,981 | +2 | 1,097 | 1,116 | 0.93% | +20 |
| ISHARES INC CORE MSCI EMKT | 74,351 | 77,391 | +3,040 | 3,665 | 3,683 | 3.06% | +18 |
| CHEVRON CORP NEW(CVX) | 2,348 | 2,296 | -52 | 369 | 387 | 0.32% | +18 |
| ISHARES TR | 32,046 | 34,039 | +1,993 | 3,193 | 3,211 | 2.67% | +18 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 249 | 254 | 0.21% | +5 |
| FIRST HORIZON CORPORATION(FHN) | 13,942 | 14,119 | +177 | 157 | 156 | 0.13% | -2 |
| JPMORGAN CHASE & CO(JPM) | 2,543 | 2,533 | -10 | 370 | 367 | 0.31% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,850 | 3,850 | 0 | 286 | 279 | 0.23% | -8 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 9,967 | 9,869 | -98 | 378 | 370 | 0.31% | -8 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 15,222 | 15,088 | -134 | 396 | 387 | 0.32% | -10 |
| INNOVATOR ETFS TR POWER BUFFER SET | 14,000 | 13,959 | -41 | 382 | 372 | 0.31% | -10 |
| CISCO SYS INC(CSCO) | 4,391 | 3,997 | -394 | 227 | 215 | 0.18% | -12 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,682 | 15,820 | +138 | 226 | 210 | 0.18% | -16 |
| ISHARES TR | 3,612 | 3,612 | 0 | 459 | 442 | 0.37% | -17 |
| LOWES COS INC(LOW) | 1,051 | 1,056 | +5 | 237 | 220 | 0.18% | -18 |
| VANGUARD INDEX FDS | 3,890 | 3,965 | +75 | 1,101 | 1,080 | 0.90% | -21 |
| EXXON MOBIL CORP | 5,959 | 5,238 | -721 | 639 | 616 | 0.51% | -23 |
| FIDELITY COVINGTON TRUST | 9,638 | 9,685 | +47 | 707 | 677 | 0.56% | -30 |
| ISHARES TR | 2,257 | 2,194 | -63 | 423 | 388 | 0.32% | -35 |
| TRACTOR SUPPLY CO(TSCO) | 2,140 | 2,150 | +10 | 473 | 437 | 0.36% | -37 |
| FIDELITY COVINGTON TRUST | 38,536 | 37,972 | -564 | 1,551 | 1,508 | 1.25% | -43 |
| ISHARES TR | 1,758 | 1,789 | +31 | 892 | 847 | 0.71% | -44 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,185 | 11,884 | -2,301 | 253 | 204 | 0.17% | -48 |
| ISHARES TR | 6,893 | 7,076 | +183 | 804 | 750 | 0.62% | -54 |
| KINDER MORGAN INC DEL(KMI) | 18,697 | 15,761 | -2,936 | 322 | 261 | 0.22% | -61 |
| FIDELITY COVINGTON TRUST | 19,208 | 18,828 | -380 | 896 | 832 | 0.69% | -64 |
| ORACLE CORP(ORCL) | 5,283 | 5,301 | +18 | 629 | 561 | 0.47% | -68 |
| ISHARES TR | 11,754 | 12,076 | +322 | 664 | 586 | 0.49% | -78 |
| FIDELITY COVINGTON TRUST | 54,278 | 55,185 | +907 | 3,426 | 3,343 | 2.78% | -83 |
| ISHARES TR | 13,662 | 13,195 | -467 | 998 | 914 | 0.76% | -84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,205 | 2,448 | -757 | 429 | 343 | 0.29% | -85 |
| VANGUARD WORLD FDS INF TECH ETF | 1,521 | 1,410 | -111 | 673 | 585 | 0.49% | -87 |
| ISHARES TR CORE MSCI EAFE | 14,584 | 13,850 | -734 | 984 | 891 | 0.74% | -93 |
| ISHARES TR | 18,500 | 18,411 | -89 | 1,962 | 1,858 | 1.55% | -104 |
| MICROSOFT CORP(MSFT) | 7,831 | 8,100 | +269 | 2,667 | 2,558 | 2.13% | -109 |
| ISHARES TR | 24,712 | 24,511 | -201 | 1,759 | 1,641 | 1.37% | -118 |
| ISHARES TR | 46,195 | 47,835 | +1,640 | 4,393 | 4,268 | 3.55% | -125 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 9,487 | 6,707 | -2,780 | 405 | 277 | 0.23% | -128 |
| TRANSOCEAN LTD(RIG) | 21,500 | 0 | -21,500 | 151 | 0 | — | -151 |
| ISHARES TR | 83,676 | 86,836 | +3,160 | 8,086 | 7,933 | 6.60% | -153 |
| AFLAC INC(AFL) | 21,950 | 17,964 | -3,986 | 1,532 | 1,379 | 1.15% | -153 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,436 | 6,710 | -3,726 | 388 | 217 | 0.18% | -171 |
| ISHARES TR | 31,344 | 29,769 | -1,575 | 2,209 | 2,037 | 1.69% | -172 |
| ISHARES TR | 12,464 | 11,930 | -534 | 2,009 | 1,835 | 1.53% | -174 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 1,313 | -991 | 381 | 205 | 0.17% | -177 |
| MANULIFE FINL CORP(MFC) | 10,503 | 0 | -10,503 | 199 | 0 | — | -199 |
| MAGELLAN MIDSTREAM PRTNRS LP | 3,301 | 0 | -3,301 | 206 | 0 | — | -206 |
| PACKAGING CORP AMER(PKG) | 1,562 | 0 | -1,562 | 206 | 0 | — | -206 |
| ISHARES TR | 1,582 | 0 | -1,582 | 211 | 0 | — | -211 |
| GENERAL DYNAMICS CORP(GD) | 987 | 0 | -987 | 212 | 0 | — | -212 |
| NORTHROP GRUMMAN CORP(NOC) | 470 | 0 | -470 | 214 | 0 | — | -214 |
| PRUDENTIAL FINL INC(PFH) | 2,441 | 0 | -2,441 | 215 | 0 | — | -215 |
| DUKE ENERGY CORP NEW(DUK) | 2,403 | 0 | -2,403 | 216 | 0 | — | -216 |
| HOME DEPOT INC(HD) | 1,897 | 1,159 | -738 | 589 | 350 | 0.29% | -239 |
| RALPH LAUREN CORP(RL) | 1,949 | 0 | -1,949 | 240 | 0 | — | -240 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,483 | 0 | -2,483 | 243 | 0 | — | -243 |
| BLACKROCK INC(BLK) | 1,828 | 1,514 | -314 | 1,263 | 979 | 0.81% | -284 |
| ISHARES TR | 267,109 | 274,989 | +7,880 | 20,904 | 20,520 | 17.07% | -384 |
| ISHARES TR | 5,784 | 0 | -5,784 | 525 | 0 | — | -525 |
| FIDELITY COVINGTON TRUST | 26,615 | 23,701 | -2,914 | 3,477 | 2,914 | 2.42% | -563 |
| APPLE INC(AAPL) | 22,373 | 21,009 | -1,364 | 4,340 | 3,597 | 2.99% | -743 |
| PROCTER AND GAMBLE CO(PG) | 32,569 | 23,506 | -9,063 | 4,942 | 3,429 | 2.85% | -1,513 |
| FIDELITY COVINGTON TRUST | 36,418 | 0 | -36,418 | 1,540 | 0 | — | -1,540 |
| MERCK & CO INC(MRK) | 19,061 | 4,254 | -14,807 | 2,199 | 438 | 0.36% | -1,762 |
| INTUITIVE SURGICAL INC | 5,165 | 0 | -5,165 | 1,766 | 0 | — | -1,766 |
| UNITED PARCEL SERVICE INC(UPS) | 94,418 | 96,274 | +1,856 | 16,924 | 15,006 | 12.48% | -1,918 |