Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 106,475 | 131,741 | +25,266 | 30,128 | 35,874 | 3.53% | +5,746 |
| VANGUARD ETF/USA LONG TERM TREAS | 0 | 83,469 | +83,469 | 0 | 4,633 | 0.46% | +4,633 |
| KROGER(KR) | 0 | 116,645 | +116,645 | 0 | 5,220 | 0.51% | +5,220 |
| Invesco ETFs/USA | 10,152 | 18,353 | +8,201 | 3,750 | 6,575 | 0.65% | +2,825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 42,111 | +42,111 | 0 | 2,980 | 0.29% | +2,980 |
| Amgen Inc(AMGN) | 28,228 | 29,507 | +1,279 | 6,267 | 7,930 | 0.78% | +1,663 |
| Eaton Corp PLC(ETN) | 12,762 | 18,868 | +6,106 | 2,566 | 4,024 | 0.40% | +1,458 |
| Alibaba Group Holding Ltd(BABA) | 0 | 15,285 | +15,285 | 0 | 1,326 | 0.13% | +1,326 |
| GSK PLC(GSK) | 0 | 52,830 | +52,830 | 0 | 1,915 | 0.19% | +1,915 |
| Capital One Financial Corp(COF) | 0 | 12,924 | +12,924 | 0 | 1,254 | 0.12% | +1,254 |
| APPLIED MATERIALS | 0 | 8,544 | +8,544 | 0 | 1,183 | 0.12% | +1,183 |
| PULTE HOMES INC(PHM) | 0 | 15,799 | +15,799 | 0 | 1,170 | 0.12% | +1,170 |
| PACCAR INC(PCAR) | 0 | 15,677 | +15,677 | 0 | 1,333 | 0.13% | +1,333 |
| Darden Restaurants Inc(DRI) | 0 | 9,404 | +9,404 | 0 | 1,347 | 0.13% | +1,347 |
| Vulcan Materials Co(VMC) | 0 | 4,834 | +4,834 | 0 | 977 | 0.10% | +977 |
| BK OF AMERICA CORP | 124,080 | 164,437 | +40,357 | 3,560 | 4,502 | 0.44% | +942 |
| ON Semiconductor Corp(ON) | 23,809 | 33,086 | +9,277 | 2,252 | 3,075 | 0.30% | +823 |
| Costco Wholesale Corp(COST) | 0 | 2,956 | +2,956 | 0 | 1,670 | 0.16% | +1,670 |
| ARCH CAPITAL GROUP ORD | 0 | 9,592 | +9,592 | 0 | 765 | 0.08% | +765 |
| Eli Lilly & Co(LLY) | 0 | 2,302 | +2,302 | 0 | 1,236 | 0.12% | +1,236 |
| Comcast Corp(CCZ) | 0 | 32,680 | +32,680 | 0 | 1,449 | 0.14% | +1,449 |
| Amazon.com Inc(AMZN) | 32,450 | 37,907 | +5,457 | 4,230 | 4,819 | 0.47% | +589 |
| Chevron Corp(CVX) | 40,849 | 41,562 | +713 | 6,428 | 7,008 | 0.69% | +581 |
| Marathon Petroleum Corp(MPC) | 0 | 5,565 | +5,565 | 0 | 842 | 0.08% | +842 |
| FACEBOOK INC(META) | 23,859 | 24,658 | +799 | 6,847 | 7,403 | 0.73% | +556 |
| Booking Holdings Inc(BKNG) | 0 | 180 | +180 | 0 | 555 | 0.05% | +555 |
| CISCO SYSTEMS(CSCO) | 117,955 | 123,792 | +5,837 | 6,103 | 6,655 | 0.66% | +552 |
| United Airlines Holdings Inc(UAL) | 0 | 49,955 | +49,955 | 0 | 2,113 | 0.21% | +2,113 |
| SSGA FUNDS MANAGEMENT INC ST TERM HIGH ETF | 601,493 | 628,697 | +27,204 | 14,857 | 15,378 | 1.51% | +521 |
| Schlumberger NV(SLB) | 0 | 14,775 | +14,775 | 0 | 861 | 0.08% | +861 |
| Canadian Pacific Kansas City L(CP) | 0 | 6,822 | +6,822 | 0 | 508 | 0.05% | +508 |
| Valero Energy Corp(VLO) | 0 | 6,255 | +6,255 | 0 | 886 | 0.09% | +886 |
| INTL BUSINESS MCHN(IBM) | 83,620 | 83,168 | -452 | 11,189 | 11,668 | 1.15% | +479 |
| CF Industries Holdings Inc(CF) | 0 | 5,281 | +5,281 | 0 | 453 | 0.04% | +453 |
| iShares ETFs/USA | 476,549 | 501,164 | +24,615 | 46,678 | 47,129 | 4.64% | +451 |
| AbbVie Inc(ABBV) | 44,984 | 43,635 | -1,349 | 6,061 | 6,504 | 0.64% | +444 |
| PARKER-HANNIFIN(PH) | 8,621 | 9,706 | +1,085 | 3,363 | 3,781 | 0.37% | +418 |
| ALPHABET INC(GOOG) | 46,588 | 45,798 | -790 | 5,577 | 5,993 | 0.59% | +417 |
| Arthur J Gallagher & Co(AJG) | 0 | 3,627 | +3,627 | 0 | 827 | 0.08% | +827 |
| Invesco ETFs/USA S&P 500 GARP ETF | 0 | 4,000 | +4,000 | 0 | 365 | 0.04% | +365 |
| JPMorgan Chase & Co(JPM) | 20,583 | 23,064 | +2,481 | 2,994 | 3,345 | 0.33% | +351 |
| MARATHON OIL CORP | 0 | 23,369 | +23,369 | 0 | 625 | 0.06% | +625 |
| Walmart Inc(WMT) | 44,662 | 45,687 | +1,025 | 7,020 | 7,307 | 0.72% | +287 |
| Alphabet Inc(GOOG) | 30,427 | 30,012 | -415 | 3,681 | 3,957 | 0.39% | +276 |
| Invesco Capital Management LLC SR LN ETF | 140,043 | 151,436 | +11,393 | 2,947 | 3,179 | 0.31% | +232 |
| Intuit Inc(INTU) | 0 | 430 | +430 | 0 | 220 | 0.02% | +220 |
| Exxon Mobil Corp | 69,976 | 65,642 | -4,334 | 7,505 | 7,718 | 0.76% | +213 |
| Cardinal Health Inc(CAH) | 0 | 20,828 | +20,828 | 0 | 1,808 | 0.18% | +1,808 |
| CONOCOPHILLIPS(COP) | 0 | 15,267 | +15,267 | 0 | 1,829 | 0.18% | +1,829 |
| ONEOK Inc(OKE) | 0 | 6,749 | +6,749 | 0 | 428 | 0.04% | +428 |
| Berkshire Hathaway Inc | 17,302 | 17,314 | +12 | 5,900 | 6,065 | 0.60% | +165 |
| Occidental Petroleum Corp(OXY) | 0 | 27,193 | +27,193 | 0 | 1,764 | 0.17% | +1,764 |
| Aflac Inc(AFL) | 0 | 23,227 | +23,227 | 0 | 1,783 | 0.18% | +1,783 |
| Broadcom Inc(AVGO) | 2,466 | 2,724 | +258 | 2,139 | 2,263 | 0.22% | +123 |
| WisdomTree Asset Management Inc(WT) | 116,051 | 118,283 | +2,232 | 5,840 | 5,952 | 0.59% | +112 |
| Phillips 66(PSX) | 0 | 7,536 | +7,536 | 0 | 905 | 0.09% | +905 |
| INFOSYS TECHNOLOGI(INFY) | 0 | 68,757 | +68,757 | 0 | 1,176 | 0.12% | +1,176 |
| Novartis AG(NVS) | 69,246 | 69,286 | +40 | 6,988 | 7,057 | 0.70% | +70 |
| TotalEnergies SE(TTE) | 0 | 28,469 | +28,469 | 0 | 1,872 | 0.18% | +1,872 |
| Pacer ETFs/USA US CASH COWS 100 | 0 | 30,874 | +30,874 | 0 | 1,526 | 0.15% | +1,526 |
| Pacer ETFs/USA DEVELOPED MRKT | 0 | 38,479 | +38,479 | 0 | 1,149 | 0.11% | +1,149 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 16,460 | +16,460 | 0 | 464 | 0.05% | +464 |
| MASTERCARD INC(MA) | 0 | 1,940 | +1,940 | 0 | 768 | 0.08% | +768 |
| Trustmark Corp(TRMK) | 143,332 | 140,683 | -2,649 | 3,027 | 3,057 | 0.30% | +30 |
| Caterpillar Inc(CAT) | 0 | 3,984 | +3,984 | 0 | 1,088 | 0.11% | +1,088 |
| Adobe Inc(ADBE) | 0 | 1,270 | +1,270 | 0 | 648 | 0.06% | +648 |
| Markel Group Inc(MKL) | 0 | 250 | +250 | 0 | 368 | 0.04% | +368 |
| LyondellBasell Industries NV SHS - A - | 0 | 7,389 | +7,389 | 0 | 700 | 0.07% | +700 |
| Fidelity Management & Research Co LLC | 0 | 9,336 | +9,336 | 0 | 407 | 0.04% | +407 |
| MCKESSON CORP(MCK) | 0 | 4,107 | +4,107 | 0 | 1,786 | 0.18% | +1,786 |
| Nucor Corp(NUE) | 0 | 1,759 | +1,759 | 0 | 275 | 0.03% | +275 |
| Allstate Corp/The(ALL) | 0 | 2,784 | +2,784 | 0 | 310 | 0.03% | +310 |
| Invesco Capital Management LLC ZACKS MULT AST | 0 | 22,340 | +22,340 | 0 | 490 | 0.05% | +490 |
| Enterprise Products Partners L(EPD) | 0 | 10,500 | +10,500 | 0 | 287 | 0.03% | +287 |
| BlackRock Fund Advisors | 0 | 4,372 | +4,372 | 0 | 356 | 0.04% | +356 |
| Virtus Etf Trust II SEIX SR LN ETF | 0 | 12,200 | +12,200 | 0 | 291 | 0.03% | +291 |
| NRG Energy Inc(NRG) | 0 | 5,546 | +5,546 | 0 | 214 | 0.02% | +214 |
| UnitedHealth Group Inc(UNH) | 0 | 1,585 | +1,585 | 0 | 799 | 0.08% | +799 |
| Archer-Daniels-Midland Co | 0 | 2,879 | +2,879 | 0 | 217 | 0.02% | +217 |
| iShares ETFs/USA ESG AWRE 1 5 YR | 0 | 10,168 | +10,168 | 0 | 242 | 0.02% | +242 |
| Dimensional ETF Trust US MKTWIDE VALUE | 0 | 7,701 | +7,701 | 0 | 262 | 0.03% | +262 |
| Globe Life Inc | 0 | 6,225 | +6,225 | 0 | 677 | 0.07% | +677 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,737 | +1,737 | 0 | 604 | 0.06% | +604 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 14,787 | +14,787 | 0 | 1,124 | 0.11% | +1,124 |
| ISHARES TR FLTG RATE NT ETF | 711,845 | 710,721 | -1,124 | 36,176 | 36,169 | 3.56% | -7 |
| Danaher Corp(DHR) | 0 | 1,378 | +1,378 | 0 | 342 | 0.03% | +342 |
| iShares ETFs/USA ESG AWR US AGRGT | 0 | 5,092 | +5,092 | 0 | 231 | 0.02% | +231 |
| Quanta Services Inc | 0 | 1,074 | +1,074 | 0 | 201 | 0.02% | +201 |
| JP Morgan ETFs/USA CORE PLUS BD ETF | 0 | 5,300 | +5,300 | 0 | 237 | 0.02% | +237 |
| VANGUARD ETF/USA | 0 | 1,500 | +1,500 | 0 | 233 | 0.02% | +233 |
| Dimensional ETF Trust US TARGETED VLU | 0 | 16,080 | +16,080 | 0 | 735 | 0.07% | +735 |
| WELLS FARGO & CO(WFC) | 0 | 6,174 | +6,174 | 0 | 252 | 0.02% | +252 |
| VANGUARD ETF/USA | 0 | 3,650 | +3,650 | 0 | 264 | 0.03% | +264 |
| BlackRock Fund Advisors | 0 | 9,184 | +9,184 | 0 | 277 | 0.03% | +277 |
| WISDOMTREE ETFS/USA(WT) | 0 | 27,691 | +27,691 | 0 | 1,281 | 0.13% | +1,281 |
| WASTE MANAGEMENT(WM) | 0 | 1,709 | +1,709 | 0 | 261 | 0.03% | +261 |
| Sanofi(SNY) | 66,034 | 66,071 | +37 | 3,559 | 3,544 | 0.35% | -15 |
| ISHARES/USA | 0 | 2,919 | +2,919 | 0 | 299 | 0.03% | +299 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,800 | +11,800 | 0 | 413 | 0.04% | +413 |
| Consolidated Edison Inc(ED) | 0 | 4,465 | +4,465 | 0 | 382 | 0.04% | +382 |