Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 169,808 | +169,808 | 0 | 24,060 | 10.58% | +24,060 |
| SPDR SER TR PORTFLI INTRMDIT ST INTER ETF | 0 | 438,574 | +438,574 | 0 | 12,074 | 5.31% | +12,074 |
| ISHARES CORE S&P 500 ETF | 28,600 | 31,368 | +2,768 | 12,748 | 13,470 | 5.92% | +723 |
| SCHWAB SHORT TERM US | 0 | 12,540 | +12,540 | 0 | 601 | 0.26% | +601 |
| BankUnited | 0 | 557,935 | +557,935 | 0 | 558 | 0.25% | +558 |
| ISHARES NATIONAL MUNI BOND ETF | 61,633 | 68,128 | +6,495 | 6,578 | 6,986 | 3.07% | +408 |
| SCHWAB TREASURY OBLIG MO | 0 | 317,737 | +317,737 | 0 | 318 | 0.14% | +318 |
| ISHARES CORE US AGGREGATE BOND ETF | 110,829 | 118,611 | +7,782 | 10,856 | 11,154 | 4.91% | +299 |
| BLACKSTONE REAL ESTATE | 0 | 19,467 | +19,467 | 0 | 290 | 0.13% | +290 |
| US Bank | 0 | 306,445 | +306,445 | 0 | 306 | 0.13% | +306 |
| GLOBAL PAYMENTS INC(GPN) | 9,126 | 9,174 | +48 | 899 | 1,059 | 0.47% | +159 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,470 | 14,470 | 0 | 1,750 | 1,908 | 0.84% | +157 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,357 | 5,972 | +615 | 641 | 781 | 0.34% | +140 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01(CF) | 3,183 | 4,183 | +1,000 | 221 | 359 | 0.16% | +138 |
| EXXON MOBIL CORP | 12,669 | 12,665 | -4 | 1,358 | 1,491 | 0.66% | +133 |
| SPDR S&P CAPITAL MARKETS ST STR SP CAPMKT | 0 | 1,513 | +1,513 | 0 | 131 | 0.06% | +131 |
| ISHARES CORE S&P MID-CAP ETF | 21,501 | 23,068 | +1,567 | 5,622 | 5,752 | 2.53% | +130 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 0 | 1,647 | +1,647 | 0 | 126 | 0.06% | +126 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 2,868 | +2,868 | 0 | 126 | 0.06% | +126 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 2,565 | +2,565 | 0 | 125 | 0.06% | +125 |
| SPDR S&P SEMICONDUCTOR ST STR SP SEMI | 0 | 633 | +633 | 0 | 124 | 0.05% | +124 |
| SPDR NYSE TECHNOLOGY ST STR NYSE TECH | 0 | 904 | +904 | 0 | 123 | 0.05% | +123 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 751 | +751 | 0 | 123 | 0.05% | +123 |
| WALMART INC COM(WMT) | 10,902 | 11,437 | +535 | 1,711 | 1,832 | 0.81% | +121 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 2,898 | +2,898 | 0 | 117 | 0.05% | +117 |
| CIBC Bank USA | 0 | 107,872 | +107,872 | 0 | 108 | 0.05% | +108 |
| CATERPILLAR INC COM(CAT) | 3,856 | 3,840 | -16 | 948 | 1,049 | 0.46% | +101 |
| NEWTON COUNTY GEORG | 0 | 100,000 | +100,000 | 0 | 101 | 0.04% | +101 |
| WILLIAMS COS INC(WMB) | 0 | 2,828 | +2,828 | 0 | 95 | 0.04% | +95 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,623 | +1,623 | 0 | 93 | 0.04% | +93 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 1,644 | +1,644 | 0 | 95 | 0.04% | +95 |
| ISHARES CORE US REIT | 0 | 1,917 | +1,917 | 0 | 90 | 0.04% | +90 |
| COMCAST CORP(CCZ) | 8,411 | 9,611 | +1,200 | 349 | 426 | 0.19% | +77 |
| US TREASURY BILL24 | 0 | 77,000 | +77,000 | 0 | 76 | 0.03% | +76 |
| KINDER MORGAN INC(KMI) | 0 | 4,622 | +4,622 | 0 | 77 | 0.03% | +77 |
| DODGE & COX GLOBAL BOND | 0 | 6,922 | +6,922 | 0 | 71 | 0.03% | +71 |
| BERKSHIRE HATHAWAY | 0 | 200 | +200 | 0 | 70 | 0.03% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 1,963 | 2,004 | +41 | 942 | 1,012 | 0.44% | +69 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 2,150 | +2,150 | 0 | 84 | 0.04% | +84 |
| Citibank | 0 | 235,217 | +235,217 | 0 | 235 | 0.10% | +235 |
| ELI LILLY &CO COM(LLY) | 1,321 | 1,275 | -46 | 620 | 684 | 0.30% | +65 |
| NEWELL BRANDS INC(NWL) | 0 | 10,050 | +10,050 | 0 | 91 | 0.04% | +91 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 4,156 | 4,946 | +790 | 287 | 345 | 0.15% | +58 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 953 | 1,104 | +151 | 273 | 331 | 0.15% | +58 |
| FIRST EAGLE GLOBAL I | 0 | 927 | +927 | 0 | 57 | 0.03% | +57 |
| NVIDIA CORPORATION COM(NVDA) | 1,083 | 1,183 | +100 | 458 | 515 | 0.23% | +56 |
| PHILLIPS 66(PSX) | 0 | 666 | +666 | 0 | 80 | 0.04% | +80 |
| WATSCO INC(WSO) | 0 | 340 | +340 | 0 | 128 | 0.06% | +128 |
| 3M CO(MMM) | 0 | 2,415 | +2,415 | 0 | 226 | 0.10% | +226 |
| ISHARES CORE S&P SMALL-CAP E | 27,840 | 29,958 | +2,118 | 2,774 | 2,826 | 1.24% | +52 |
| BLACKROCK INC COM USD0.01(BLK) | 324 | 424 | +100 | 224 | 274 | 0.12% | +50 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 708 | +708 | 0 | 49 | 0.02% | +49 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 5,060 | +5,060 | 0 | 102 | 0.04% | +102 |
| INTEL CORP COM USD0.001(INTC) | 6,979 | 7,903 | +924 | 233 | 281 | 0.12% | +48 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,747 | 3,177 | +430 | 277 | 324 | 0.14% | +46 |
| CONOCOPHILLIPS COM(COP) | 0 | 681 | +681 | 0 | 82 | 0.04% | +82 |
| ONEOK INC COM USD0.01(OKE) | 0 | 641 | +641 | 0 | 41 | 0.02% | +41 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 580 | +580 | 0 | 55 | 0.02% | +55 |
| AMAZON.COM INC(AMZN) | 11,613 | 12,229 | +616 | 1,514 | 1,555 | 0.68% | +41 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 606 | +606 | 0 | 67 | 0.03% | +67 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 1,233 | +1,233 | 0 | 173 | 0.08% | +173 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,829 | 1,829 | 0 | 402 | 440 | 0.19% | +38 |
| DODGE & COX INTERNATIONA | 0 | 721 | +721 | 0 | 34 | 0.01% | +34 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 578 | +578 | 0 | 199 | 0.09% | +199 |
| SCHWAB MUNICIPAL MONEY I | 0 | 31,687 | +31,687 | 0 | 32 | 0.01% | +32 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 0 | 3,080 | +3,080 | 0 | 198 | 0.09% | +198 |
| EAGLEBANK | 0 | 30,000 | +30,000 | 0 | 30 | 0.01% | +30 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 581 | +581 | 0 | 238 | 0.10% | +238 |
| PROCTER AND GAMBLE CO COM(PG) | 6,741 | 7,201 | +460 | 1,021 | 1,051 | 0.46% | +29 |
| ALERIAN MLP ETF ALERIAN MLP | 7,881 | 8,014 | +133 | 309 | 338 | 0.15% | +29 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 2,116 | +2,116 | 0 | 58 | 0.03% | +58 |
| U S BANCORP(USB) | 0 | 2,572 | +2,572 | 0 | 85 | 0.04% | +85 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,373 | +1,373 | 0 | 53 | 0.02% | +53 |
| JPMORGAN CHASE & CO(JPM) | 7,668 | 7,869 | +201 | 1,114 | 1,142 | 0.50% | +27 |
| SCHWAB US TREASURY MONEY | 0 | 26,359 | +26,359 | 0 | 26 | 0.01% | +26 |
| COMERICA BANK | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| CENCORA INC COM | 0 | 135 | +135 | 0 | 24 | 0.01% | +24 |
| ISHARES TR CORE MSCI CORE MSCI TOTAL | 148,642 | 155,550 | +6,908 | 9,308 | 9,331 | 4.10% | +24 |
| DOW INC(DOW) | 0 | 2,902 | +2,902 | 0 | 150 | 0.07% | +150 |
| TARGA RESOURCES CORP(TRGP) | 0 | 248 | +248 | 0 | 21 | 0.01% | +21 |
| CAMBRIDGE SAVINGS | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| BOEING CO(BA) | 0 | 475 | +475 | 0 | 91 | 0.04% | +91 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 1,674 | +1,674 | 0 | 125 | 0.05% | +125 |
| ALTRIA GROUP INC(MO) | 5,712 | 6,577 | +865 | 259 | 277 | 0.12% | +18 |
| CRH ORD EUR 0.32 (DI) ORD | 0 | 308 | +308 | 0 | 17 | 0.01% | +17 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 2,052 | +2,052 | 0 | 114 | 0.05% | +114 |
| CHEVRON CORP NEW COM(CVX) | 7,273 | 6,881 | -392 | 1,144 | 1,160 | 0.51% | +16 |
| PLAINS ALL AMERICAN P LP(PAA) | 0 | 1,222 | +1,222 | 0 | 19 | 0.01% | +19 |
| Valley National Bank | 0 | 15,370 | +15,370 | 0 | 15 | 0.01% | +15 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 0 | 1,654 | +1,654 | 0 | 96 | 0.04% | +96 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | 0 | 91 | +91 | 0 | 23 | 0.01% | +23 |
| QUALCOMM INC(QCOM) | 0 | 1,192 | +1,192 | 0 | 132 | 0.06% | +132 |
| BARON FOCUSED GROWTH FUND RETAIL CL N/L | 0 | 391 | +391 | 0 | 13 | 0.01% | +13 |
| PINNACLE FINL PARTNERS INCORPORATED | 0 | 1,222 | +1,222 | 0 | 82 | 0.04% | +82 |
| YUM! BRANDS INC(YUM) | 1,943 | 2,253 | +310 | 269 | 281 | 0.12% | +12 |
| ARCHER-DANIELS-MIDLA ND CO | 0 | 390 | +390 | 0 | 29 | 0.01% | +29 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 827 | +827 | 0 | 123 | 0.05% | +123 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 0 | 1,583 | +1,583 | 0 | 58 | 0.03% | +58 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,400 | 1,400 | 0 | 307 | 319 | 0.14% | +12 |
| EVEREST GROUP LTD COM STK USD0.01(EG) | 0 | 31 | +31 | 0 | 12 | 0.01% | +12 |