Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,596 | +3,596 | 0 | 525 | 0.39% | +525 |
| PINNACLE FINL PARTNERS INC | 0 | 7,402 | +7,402 | 0 | 496 | 0.37% | +496 |
| JPMORGAN CHASE & CO(JPM) | 1,534 | 4,057 | +2,523 | 223 | 588 | 0.44% | +365 |
| VANGUARD INDEX FDS | 70,511 | 75,145 | +4,634 | 10,020 | 10,365 | 7.79% | +345 |
| ACTIVISION BLIZZARD INC | 0 | 2,317 | +2,317 | 0 | 217 | 0.16% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 406 | +406 | 0 | 205 | 0.15% | +205 |
| ISHARES TR INTL DIV GRWTH | 254,944 | 269,533 | +14,589 | 15,812 | 15,986 | 12.02% | +174 |
| VANGUARD INDEX FDS | 78,821 | 82,064 | +3,243 | 32,102 | 32,227 | 24.23% | +124 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 132,576 | 137,984 | +5,408 | 6,244 | 6,340 | 4.77% | +96 |
| INVESCO QQQ TR | 37,305 | 38,605 | +1,300 | 13,781 | 13,831 | 10.40% | +50 |
| ALPHABET INC(GOOG) | 3,501 | 3,516 | +15 | 419 | 460 | 0.35% | +41 |
| EXXON MOBIL CORP | 3,815 | 3,815 | 0 | 409 | 449 | 0.34% | +39 |
| CAPSTAR FINL HLDGS INC | 15,777 | 15,907 | +130 | 194 | 226 | 0.17% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,620 | +100 | 203 | 227 | 0.17% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,285 | 1,284 | -1 | 438 | 450 | 0.34% | +12 |
| PGIM ETF TR FLOATING RT INC | 6,061 | 6,109 | +48 | 304 | 308 | 0.23% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 15,106 | 15,288 | +182 | 445 | 448 | 0.34% | +4 |
| TESLA INC(TSLA) | 1,047 | 1,092 | +45 | 274 | 273 | 0.21% | -1 |
| VISA INC(V) | 1,150 | 1,178 | +28 | 273 | 271 | 0.20% | -2 |
| HOME DEPOT INC(HD) | 1,009 | 1,017 | +8 | 313 | 307 | 0.23% | -6 |
| EASTGROUP PPTYS INC(EGP) | 1,710 | 1,722 | +12 | 297 | 287 | 0.22% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,172 | -4 | 521 | 501 | 0.38% | -20 |
| SPDR SER TR ST STR P500ETF | 11,364 | 11,366 | +2 | 592 | 571 | 0.43% | -21 |
| VANGUARD INDEX FDS | 57,051 | 59,886 | +2,835 | 11,347 | 11,323 | 8.51% | -24 |
| AMAZON COM INC(AMZN) | 5,678 | 5,611 | -67 | 740 | 713 | 0.54% | -27 |
| 3M CO(MMM) | 2,797 | 2,692 | -105 | 280 | 252 | 0.19% | -28 |
| MICROSOFT CORP(MSFT) | 2,394 | 2,384 | -10 | 815 | 753 | 0.57% | -62 |
| META PLATFORMS INC(META) | 1,166 | 878 | -288 | 334 | 263 | 0.20% | -71 |
| VANGUARD INDEX FDS | 56,717 | 59,588 | +2,871 | 12,487 | 12,409 | 9.33% | -78 |
| COCA COLA CO(KO) | 20,991 | 20,342 | -649 | 1,264 | 1,139 | 0.86% | -125 |
| RTX CORPORATION(RTX) | 5,015 | 5,015 | 0 | 491 | 361 | 0.27% | -130 |
| HCA HEALTHCARE INC(HCA) | 2,525 | 2,535 | +10 | 766 | 624 | 0.47% | -143 |
| ISHARES TR 0-5 YR TIPS ETF | 106,691 | 105,460 | -1,231 | 10,413 | 10,221 | 7.68% | -192 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 0 | -1,329 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 10,737 | 10,679 | -58 | 2,083 | 1,828 | 1.37% | -254 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 126,686 | 0 | -126,686 | 2,325 | 0 | — | -2,325 |
| ISHARES TR | 109,003 | 80,447 | -28,556 | 10,677 | 7,565 | 5.69% | -3,112 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,870 | 0 | -56,870 | 3,336 | 0 | — | -3,336 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 71,055 | 0 | -71,055 | 3,347 | 0 | — | -3,347 |