Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,032,056 | 2,198,530 | +166,474 | 202,718 | 220,161 | 3.56% | +17,443 |
| EXXON MOBIL CORP | 113,820 | 160,807 | +46,987 | 12,207 | 18,908 | 0.31% | +6,700 |
| AMAZON COM INC(AMZN) | 211,474 | 261,722 | +50,248 | 27,568 | 33,270 | 0.54% | +5,702 |
| CIENA CORP(CIEN) | 0 | 113,511 | +113,511 | 0 | 5,365 | 0.09% | +5,365 |
| ALPHABET INC(GOOG) | 121,295 | 147,445 | +26,150 | 14,519 | 19,295 | 0.31% | +4,776 |
| SPDR SER TR ST STR P500GRW | 3,632,953 | 3,826,394 | +193,441 | 215,478 | 220,205 | 3.56% | +4,728 |
| NVIDIA CORPORATION(NVDA) | 33,331 | 41,009 | +7,678 | 14,100 | 17,839 | 0.29% | +3,739 |
| ALPHABET INC(GOOG) | 106,100 | 120,487 | +14,387 | 12,835 | 15,886 | 0.26% | +3,051 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,986,692 | 7,039,996 | +53,304 | 348,179 | 351,115 | 5.67% | +2,936 |
| AMGEN INC(AMGN) | 32,954 | 37,755 | +4,801 | 7,316 | 10,147 | 0.16% | +2,831 |
| META PLATFORMS INC(META) | 31,412 | 37,744 | +6,332 | 9,015 | 11,331 | 0.18% | +2,317 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 167,786 | 214,413 | +46,627 | 8,248 | 10,547 | 0.17% | +2,299 |
| NEWMARKET CORP(NEU) | 19,640 | 22,341 | +2,701 | 7,898 | 10,166 | 0.16% | +2,268 |
| GENUINE PARTS CO(GPC) | 62,852 | 89,187 | +26,335 | 10,636 | 12,877 | 0.21% | +2,240 |
| CHEVRON CORP NEW(CVX) | 124,094 | 129,049 | +4,955 | 19,526 | 21,760 | 0.35% | +2,234 |
| JPMORGAN CHASE & CO(JPM) | 138,844 | 154,201 | +15,357 | 20,194 | 22,362 | 0.36% | +2,169 |
| FIFTH THIRD BANCORP(FITB) | 0 | 90,303 | +90,303 | 0 | 2,287 | 0.04% | +2,287 |
| ABBVIE INC(ABBV) | 87,293 | 91,620 | +4,327 | 11,761 | 13,657 | 0.22% | +1,896 |
| BERKSHIRE HATHAWAY INC DEL | 99,334 | 102,023 | +2,689 | 33,873 | 35,739 | 0.58% | +1,866 |
| UNITEDHEALTH GROUP INC(UNH) | 36,252 | 37,953 | +1,701 | 17,424 | 19,136 | 0.31% | +1,712 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,501 | +12,501 | 0 | 7,062 | 0.11% | +7,062 |
| TESLA INC(TSLA) | 37,844 | 46,315 | +8,471 | 9,906 | 11,589 | 0.19% | +1,682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,059 | 69,222 | +8,163 | 8,170 | 9,712 | 0.16% | +1,542 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 13,263 | +13,263 | 0 | 2,216 | 0.04% | +2,216 |
| CATERPILLAR INC(CAT) | 32,642 | 34,550 | +1,908 | 8,032 | 9,432 | 0.15% | +1,401 |
| CISCO SYS INC(CSCO) | 300,103 | 312,800 | +12,697 | 15,527 | 16,816 | 0.27% | +1,289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,532 | +12,532 | 0 | 1,271 | 0.02% | +1,271 |
| AUTOMATIC DATA PROCESSING IN | 40,035 | 41,342 | +1,307 | 8,799 | 9,946 | 0.16% | +1,147 |
| COMCAST CORP NEW(CCZ) | 221,508 | 233,119 | +11,611 | 9,204 | 10,337 | 0.17% | +1,133 |
| WALMART INC(WMT) | 90,885 | 96,135 | +5,250 | 14,285 | 15,375 | 0.25% | +1,089 |
| ONEOK INC NEW(OKE) | 0 | 25,347 | +25,347 | 0 | 1,608 | 0.03% | +1,608 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,500 | +2,500 | 0 | 1,069 | — | +1,069 |
| VANGUARD TAX-MANAGED FDS | 161,314 | 194,002 | +32,688 | 7,449 | 8,482 | 0.14% | +1,032 |
| CENTENE CORP DEL(CNC) | 0 | 28,989 | +28,989 | 0 | 1,997 | 0.03% | +1,997 |
| BROADCOM INC(AVGO) | 0 | 6,490 | +6,490 | 0 | 5,390 | 0.09% | +5,390 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,295 | +14,295 | 0 | 5,660 | 0.09% | +5,660 |
| CONOCOPHILLIPS(COP) | 0 | 35,848 | +35,848 | 0 | 4,295 | 0.07% | +4,295 |
| INTEL CORP(INTC) | 0 | 153,857 | +153,857 | 0 | 5,470 | 0.09% | +5,470 |
| AUTOZONE INC(AZO) | 0 | 1,330 | +1,330 | 0 | 3,378 | 0.05% | +3,378 |
| DANAHER CORPORATION(DHR) | 0 | 10,491 | +10,491 | 0 | 2,603 | 0.04% | +2,603 |
| MARATHON PETE CORP(MPC) | 0 | 18,112 | +18,112 | 0 | 2,741 | 0.04% | +2,741 |
| GLOBAL PMTS INC(GPN) | 0 | 45,114 | +45,114 | 0 | 5,206 | 0.08% | +5,206 |
| ARES CAPITAL CORP(ARCC) | 0 | 121,874 | +121,874 | 0 | 2,373 | 0.04% | +2,373 |
| ACCENTURE PLC IRELAND SHS CLASS A | 98,678 | 101,502 | +2,824 | 30,450 | 31,172 | 0.50% | +722 |
| ADOBE INC(ADBE) | 0 | 7,136 | +7,136 | 0 | 3,639 | 0.06% | +3,639 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 252,648 | +252,648 | 0 | 3,679 | 0.06% | +3,679 |
| CHUBB LIMITED COM | 0 | 28,879 | +28,879 | 0 | 6,012 | 0.10% | +6,012 |
| VISA INC(V) | 70,850 | 75,964 | +5,114 | 16,825 | 17,473 | 0.28% | +647 |
| TJX COS INC NEW(TJX) | 0 | 27,435 | +27,435 | 0 | 2,438 | 0.04% | +2,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,070 | +39,070 | 0 | 625 | 0.01% | +625 |
| INTUIT(INTU) | 0 | 4,153 | +4,153 | 0 | 2,122 | 0.03% | +2,122 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 324,698 | +324,698 | 0 | 4,497 | 0.07% | +4,497 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,472 | +8,472 | 0 | 528 | 0.01% | +528 |
| RENASANT CORP | 0 | 27,957 | +27,957 | 0 | 732 | 0.01% | +732 |
| EMERSON ELEC CO(EMR) | 0 | 56,622 | +56,622 | 0 | 5,468 | 0.09% | +5,468 |
| FEDEX CORP(FDX) | 0 | 23,084 | +23,084 | 0 | 6,115 | 0.10% | +6,115 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 66,661 | +66,661 | 0 | 5,884 | 0.10% | +5,884 |
| PHILLIPS 66(PSX) | 0 | 17,683 | +17,683 | 0 | 2,125 | 0.03% | +2,125 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 80,252 | +80,252 | 0 | 1,640 | 0.03% | +1,640 |
| SALESFORCE INC(CRM) | 0 | 15,042 | +15,042 | 0 | 3,050 | 0.05% | +3,050 |
| SEMPRA(SRE) | 0 | 12,567 | +12,567 | 0 | 855 | 0.01% | +855 |
| ARCH CAP GROUP LTD ORD | 0 | 5,726 | +5,726 | 0 | 456 | 0.01% | +456 |
| AFLAC INC(AFL) | 0 | 58,366 | +58,366 | 0 | 4,480 | 0.07% | +4,480 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 435 | +435 | 0 | 1,342 | 0.02% | +1,342 |
| EOG RES INC(EOG) | 0 | 9,019 | +9,019 | 0 | 1,143 | 0.02% | +1,143 |
| KENVUE INC(KVUE) | 0 | 20,952 | +20,952 | 0 | 421 | 0.01% | +421 |
| VALERO ENERGY CORP(VLO) | 0 | 12,495 | +12,495 | 0 | 1,771 | 0.03% | +1,771 |
| UNION PAC CORP(UNP) | 37,537 | 39,710 | +2,173 | 7,681 | 8,086 | 0.13% | +405 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,685 | +8,685 | 0 | 2,810 | 0.05% | +2,810 |
| THE CIGNA GROUP(CI) | 0 | 7,277 | +7,277 | 0 | 2,082 | 0.03% | +2,082 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,626 | +3,626 | 0 | 1,261 | 0.02% | +1,261 |
| US BANCORP DEL(USB) | 0 | 138,525 | +138,525 | 0 | 4,580 | 0.07% | +4,580 |
| UNUM GROUP(UNM) | 0 | 7,967 | +7,967 | 0 | 392 | 0.01% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 13,463 | 13,818 | 0.22% | +355 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,727 | +22,727 | 0 | 1,325 | 0.02% | +1,325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,081 | +14,081 | 0 | 958 | 0.02% | +958 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,861 | +4,861 | 0 | 350 | 0.01% | +350 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,570 | +38,570 | 0 | 3,571 | 0.06% | +3,571 |
| SPDR SER TR ST STR P400MID | 0 | 7,768 | +7,768 | 0 | 340 | 0.01% | +340 |
| HF SINCLAIR CORP(DINO) | 0 | 13,475 | +13,475 | 0 | 767 | 0.01% | +767 |
| VANGUARD INDEX FDS | 0 | 23,066 | +23,066 | 0 | 4,940 | 0.08% | +4,940 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,093 | +2,093 | 0 | 324 | 0.01% | +324 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,202 | +4,202 | 0 | 324 | 0.01% | +324 |
| HESS CORP | 0 | 13,730 | +13,730 | 0 | 2,101 | 0.03% | +2,101 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,730 | +2,730 | 0 | 316 | 0.01% | +316 |
| LINDE PLC(LIN) | 0 | 7,892 | +7,892 | 0 | 2,938 | 0.05% | +2,938 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,812 | +1,812 | 0 | 797 | 0.01% | +797 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,031 | +4,031 | 0 | 1,774 | 0.03% | +1,774 |
| GENERAL ELECTRIC CO(GE) | 0 | 14,295 | +14,295 | 0 | 1,580 | 0.03% | +1,580 |
| INTUITIVE SURGICAL INC | 0 | 5,480 | +5,480 | 0 | 1,602 | 0.03% | +1,602 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,326 | +7,326 | 0 | 695 | 0.01% | +695 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,642 | +2,642 | 0 | 303 | 0.00% | +303 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,704 | +5,704 | 0 | 526 | 0.01% | +526 |
| BLACKSTONE INC(BX) | 0 | 21,864 | +21,864 | 0 | 2,342 | 0.04% | +2,342 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,050 | +63,050 | 0 | 2,576 | 0.04% | +2,576 |
| T-MOBILE US INC(TMUS) | 0 | 6,183 | +6,183 | 0 | 866 | 0.01% | +866 |
| MICROSOFT CORP(MSFT) | 240,298 | 260,092 | +19,794 | 81,831 | 82,124 | 1.33% | +293 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,894 | +15,894 | 0 | 1,191 | 0.02% | +1,191 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,394 | +24,394 | 0 | 1,348 | 0.02% | +1,348 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,362 | +2,362 | 0 | 287 | 0.00% | +287 |