Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 21,755 | +21,755 | 0 | 669 | 0.55% | +669 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 10,000 | +10,000 | 0 | 474 | 0.39% | +474 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,086 | +5,086 | 0 | 449 | 0.37% | +449 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,995 | +11,995 | 0 | 417 | 0.34% | +417 |
| TJX COS INC NEW(TJX) | 0 | 3,559 | +3,559 | 0 | 316 | 0.26% | +316 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,311 | +1,311 | 0 | 316 | 0.26% | +316 |
| ALPHABET INC(GOOG) | 7,632 | 9,048 | +1,416 | 923 | 1,193 | 0.97% | +270 |
| ANALOG DEVICES INC(ADI) | 0 | 1,466 | +1,466 | 0 | 257 | 0.21% | +257 |
| AMGEN INC(AMGN) | 0 | 950 | +950 | 0 | 255 | 0.21% | +255 |
| KLA CORP(KLAC) | 0 | 518 | +518 | 0 | 237 | 0.19% | +237 |
| MASTERCARD INCORPORATED(MA) | 1,383 | 1,954 | +571 | 544 | 773 | 0.63% | +229 |
| AMPHENOL CORP NEW | 0 | 2,664 | +2,664 | 0 | 224 | 0.18% | +224 |
| SOUTHERN CO(SO) | 0 | 3,395 | +3,395 | 0 | 220 | 0.18% | +220 |
| INTEL CORP(INTC) | 0 | 6,158 | +6,158 | 0 | 219 | 0.18% | +219 |
| ISHARES TR TRS FLT RT BD | 0 | 4,176 | +4,176 | 0 | 212 | 0.17% | +212 |
| SAP SE(SAP) | 0 | 1,558 | +1,558 | 0 | 201 | 0.16% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,665 | +3,665 | 0 | 201 | 0.16% | +201 |
| CATERPILLAR INC(CAT) | 1,718 | 2,245 | +527 | 423 | 613 | 0.50% | +190 |
| ENERGY TRANSFER L P(ET) | 115,951 | 115,951 | 0 | 1,473 | 1,627 | 1.33% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 3,030 | 3,363 | +333 | 1,033 | 1,178 | 0.96% | +145 |
| CHEVRON CORP NEW(CVX) | 3,860 | 4,448 | +588 | 607 | 750 | 0.61% | +143 |
| F N B CORP(FNB) | 0 | 12,329 | +12,329 | 0 | 133 | 0.11% | +133 |
| ISHARES TR | 0 | 1,731 | +1,731 | 0 | 154 | 0.13% | +154 |
| ISHARES TR MSCI USA MIN ETF | 5,560 | 7,302 | +1,742 | 413 | 531 | 0.43% | +118 |
| BANDWIDTH INC(BAND) | 0 | 10,000 | +10,000 | 0 | 113 | 0.09% | +113 |
| ISHARES TR | 6,024 | 8,256 | +2,232 | 295 | 404 | 0.33% | +109 |
| ZOETIS INC(ZTS) | 0 | 2,064 | +2,064 | 0 | 359 | 0.29% | +359 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,599 | +2,599 | 0 | 150 | 0.12% | +150 |
| ISHARES TR MSCI USA MMENTM | 0 | 703 | +703 | 0 | 99 | 0.08% | +99 |
| COMCAST CORP NEW(CCZ) | 0 | 7,357 | +7,357 | 0 | 326 | 0.27% | +326 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 52,526 | 53,981 | +1,455 | 715 | 807 | 0.66% | +92 |
| NIKE INC(NKE) | 0 | 3,237 | +3,237 | 0 | 310 | 0.25% | +310 |
| HALEON PLC(HLN) | 0 | 10,810 | +10,810 | 0 | 90 | 0.07% | +90 |
| ELI LILLY & CO(LLY) | 897 | 937 | +40 | 421 | 503 | 0.41% | +82 |
| EXXON MOBIL CORP | 3,768 | 4,101 | +333 | 404 | 482 | 0.39% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 760 | +760 | 0 | 311 | 0.25% | +311 |
| JOHNSON & JOHNSON(JNJ) | 3,153 | 3,806 | +653 | 522 | 593 | 0.48% | +71 |
| LOWES COS INC(LOW) | 0 | 1,631 | +1,631 | 0 | 339 | 0.28% | +339 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,429 | 28,186 | +2,757 | 687 | 745 | 0.61% | +58 |
| ISHARES TR | 0 | 2,291 | +2,291 | 0 | 234 | 0.19% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,523 | +1,523 | 0 | 102 | 0.08% | +102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 493 | +493 | 0 | 50 | 0.04% | +50 |
| META PLATFORMS INC(META) | 1,832 | 1,911 | +79 | 526 | 574 | 0.47% | +48 |
| ISHARES TR | 0 | 411 | +411 | 0 | 43 | 0.03% | +43 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,709 | +1,709 | 0 | 266 | 0.22% | +266 |
| PINNACLE FINL PARTNERS INC | 0 | 3,663 | +3,663 | 0 | 246 | 0.20% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 1,483 | 1,486 | +3 | 713 | 749 | 0.61% | +36 |
| VANGUARD WHITEHALL FDS | 5,527 | 6,299 | +772 | 344 | 373 | 0.30% | +28 |
| DEERE & CO(DE) | 7,136 | 7,730 | +594 | 2,892 | 2,918 | 2.38% | +27 |
| ISHARES TR | 0 | 586 | +586 | 0 | 25 | 0.02% | +25 |
| SALESFORCE INC(CRM) | 2,489 | 2,693 | +204 | 526 | 546 | 0.45% | +21 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 175 | +175 | 0 | 18 | 0.01% | +18 |
| ABBOTT LABS | 5,227 | 6,040 | +813 | 570 | 585 | 0.48% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 1,269 | 1,309 | +40 | 409 | 424 | 0.35% | +14 |
| ABBVIE INC(ABBV) | 2,909 | 2,724 | -185 | 392 | 406 | 0.33% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 403 | +403 | 0 | 16 | 0.01% | +16 |
| SPDR SER TR ST STR P500ETF | 0 | 5,511 | +5,511 | 0 | 277 | 0.23% | +277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,964 | 2,012 | +48 | 606 | 618 | 0.50% | +12 |
| BANK AMERICA CORP | 18,750 | 20,078 | +1,328 | 538 | 550 | 0.45% | +12 |
| LINDE PLC(LIN) | 807 | 857 | +50 | 308 | 319 | 0.26% | +12 |
| ISHARES TR | 0 | 771 | +771 | 0 | 38 | 0.03% | +38 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,272 | +4,272 | 0 | 108 | 0.09% | +108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,384 | +8,384 | 0 | 229 | 0.19% | +229 |
| BROADCOM INC(AVGO) | 414 | 442 | +28 | 359 | 368 | 0.30% | +8 |
| ISHARES TR GNMA BOND ETF | 0 | 193 | +193 | 0 | 8 | 0.01% | +8 |
| WALMART INC(WMT) | 2,140 | 2,153 | +13 | 336 | 344 | 0.28% | +8 |
| ISHARES TR | 0 | 297 | +297 | 0 | 27 | 0.02% | +27 |
| ARBOR REALTY TRUST INC | 0 | 15,053 | +15,053 | 0 | 229 | 0.19% | +229 |
| SHELL PLC(SHEL) | 6,799 | 6,468 | -331 | 411 | 416 | 0.34% | +6 |
| NOVARTIS AG(NVS) | 0 | 2,245 | +2,245 | 0 | 229 | 0.19% | +229 |
| ISHARES INC EMNG MKTS EQT | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 1,693 | +1,693 | 0 | 174 | 0.14% | +174 |
| ISHARES TR | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 17,563 | +17,563 | 0 | 173 | 0.14% | +173 |
| ORACLE CORP(ORCL) | 0 | 2,523 | +2,523 | 0 | 267 | 0.22% | +267 |
| ISHARES TR HDG MSCI JAPAN | 0 | 636 | +636 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 255 | 0.21% | +255 |
| ISHARES TR | 0 | 295 | +295 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 215 | +215 | 0 | 16 | 0.01% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 994 | +994 | 0 | 44 | 0.04% | +44 |
| ISHARES TR | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 160 | +160 | 0 | 8 | 0.01% | +8 |
| VANGUARD WORLD FD | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI USA VALUE | 0 | 224 | +224 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 0 | 800 | +800 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 470 | +470 | 0 | 16 | 0.01% | +16 |
| TESLA INC(TSLA) | 1,637 | 1,708 | +71 | 429 | 427 | 0.35% | -1 |
| VANGUARD INDEX FDS | 0 | 326 | +326 | 0 | 45 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 141 | +141 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 655 | +655 | 0 | 37 | 0.03% | +37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 558 | +558 | 0 | 42 | 0.03% | +42 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 198 | +198 | 0 | 6 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 270 | +270 | 0 | 16 | 0.01% | +16 |