Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,064 | 85,720 | +3,656 | 32,227 | 37,443 | 23.03% | +5,216 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 63,569 | +63,569 | 0 | 3,031 | 1.86% | +3,031 |
| ISHARES TR INTL DIV GRWTH | 269,533 | 287,739 | +18,206 | 15,986 | 18,579 | 11.43% | +2,593 |
| INVESCO QQQ TR | 38,605 | 39,509 | +904 | 13,831 | 16,180 | 9.95% | +2,349 |
| VANGUARD INDEX FDS | 59,588 | 63,240 | +3,652 | 12,409 | 14,712 | 9.05% | +2,303 |
| VANGUARD INDEX FDS | 59,886 | 63,547 | +3,661 | 11,323 | 13,557 | 8.34% | +2,234 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 105,456 | +105,456 | 0 | 1,989 | 1.22% | +1,989 |
| VANGUARD INDEX FDS | 75,145 | 79,874 | +4,729 | 10,365 | 11,941 | 7.35% | +1,576 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 137,984 | 145,036 | +7,052 | 6,340 | 7,494 | 4.61% | +1,154 |
| JPMORGAN CHASE & CO(JPM) | 4,057 | 9,901 | +5,844 | 588 | 1,684 | 1.04% | +1,096 |
| ISHARES TR | 80,447 | 85,163 | +4,716 | 7,565 | 8,452 | 5.20% | +887 |
| ISHARES TR 0-5 YR TIPS ETF | 105,460 | 111,470 | +6,010 | 10,221 | 10,990 | 6.76% | +769 |
| MICROSOFT CORP(MSFT) | 2,384 | 3,409 | +1,025 | 753 | 1,282 | 0.79% | +529 |
| APPLE INC(AAPL) | 10,679 | 12,173 | +1,494 | 1,828 | 2,344 | 1.44% | +515 |
| PROCTER AND GAMBLE CO(PG) | 3,596 | 6,870 | +3,274 | 525 | 1,007 | 0.62% | +482 |
| HOME DEPOT INC(HD) | 1,017 | 1,774 | +757 | 307 | 615 | 0.38% | +308 |
| ELI LILLY & CO(LLY) | 0 | 523 | +523 | 0 | 305 | 0.19% | +305 |
| ADOBE INC(ADBE) | 0 | 423 | +423 | 0 | 252 | 0.16% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 581 | +581 | 0 | 248 | 0.15% | +248 |
| BLACKROCK INC(BLK) | 0 | 304 | +304 | 0 | 246 | 0.15% | +246 |
| STARBUCKS CORP(SBUX) | 0 | 2,397 | +2,397 | 0 | 230 | 0.14% | +230 |
| DISNEY WALT CO(DIS) | 0 | 2,405 | +2,405 | 0 | 217 | 0.13% | +217 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,247 | +2,247 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 3,516 | 4,379 | +863 | 460 | 612 | 0.38% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 631 | +225 | 205 | 332 | 0.20% | +127 |
| PINNACLE FINL PARTNERS INC | 7,402 | 7,003 | -399 | 496 | 611 | 0.38% | +115 |
| HCA HEALTHCARE INC(HCA) | 2,535 | 2,694 | +159 | 624 | 729 | 0.45% | +106 |
| SPDR SER TR ST STR P500ETF | 11,366 | 11,787 | +421 | 571 | 659 | 0.41% | +88 |
| VISA INC(V) | 1,178 | 1,360 | +182 | 271 | 354 | 0.22% | +83 |
| CAPSTAR FINL HLDGS INC | 15,907 | 16,016 | +109 | 226 | 300 | 0.18% | +74 |
| META PLATFORMS INC(META) | 878 | 950 | +72 | 263 | 336 | 0.21% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,172 | 1,177 | +5 | 501 | 559 | 0.34% | +58 |
| RTX CORPORATION(RTX) | 5,015 | 4,976 | -39 | 361 | 419 | 0.26% | +58 |
| 3M CO(MMM) | 2,692 | 2,732 | +40 | 252 | 299 | 0.18% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,620 | 1,635 | +15 | 227 | 267 | 0.16% | +40 |
| AMAZON COM INC(AMZN) | 5,611 | 4,956 | -655 | 713 | 753 | 0.46% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,284 | 1,369 | +85 | 450 | 488 | 0.30% | +38 |
| EASTGROUP PPTYS INC(EGP) | 1,722 | 1,735 | +13 | 287 | 318 | 0.20% | +32 |
| SPDR SER TR ST SHOR CORP ETF | 15,288 | 14,934 | -354 | 448 | 445 | 0.27% | -4 |
| TESLA INC(TSLA) | 1,092 | 1,085 | -7 | 273 | 270 | 0.17% | -4 |
| PGIM ETF TR FLOATING RT INC | 6,109 | 6,018 | -91 | 308 | 302 | 0.19% | -6 |
| COCA COLA CO(KO) | 20,342 | 19,122 | -1,220 | 1,139 | 1,127 | 0.69% | -12 |
| EXXON MOBIL CORP | 3,815 | 3,843 | +28 | 449 | 384 | 0.24% | -64 |
| ACTIVISION BLIZZARD INC | 2,317 | 0 | -2,317 | 217 | 0 | — | -217 |