Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 304,919 | 303,280 | -1,639 | 133,189 | 145,787 | 11.25% | +12,598 |
| MICROSOFT CORP(MSFT) | 138,088 | 137,816 | -272 | 51,927 | 57,982 | 4.48% | +6,055 |
| ABBVIE INC(ABBV) | 12,432 | 42,555 | +30,123 | 1,927 | 7,749 | 0.60% | +5,823 |
| AMAZON COM INC(AMZN) | 193,560 | 195,171 | +1,611 | 29,410 | 35,205 | 2.72% | +5,795 |
| ISHARES TR | 913,688 | 908,384 | -5,304 | 71,021 | 76,386 | 5.90% | +5,365 |
| JPMORGAN CHASE & CO(JPM) | 131,491 | 130,881 | -610 | 22,367 | 26,215 | 2.02% | +3,849 |
| BERKSHIRE HATHAWAY INC DEL | 69,136 | 67,607 | -1,529 | 24,658 | 28,430 | 2.19% | +3,772 |
| FISERV INC(FISV) | 140,169 | 139,346 | -823 | 18,620 | 22,270 | 1.72% | +3,650 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 1,856,211 | 1,930,355 | +74,144 | 67,473 | 71,114 | 5.49% | +3,641 |
| DISNEY WALT CO(DIS) | 82,628 | 90,553 | +7,925 | 7,460 | 11,080 | 0.86% | +3,620 |
| ABBOTT LABS | 2,191 | 30,071 | +27,880 | 241 | 3,418 | 0.26% | +3,177 |
| ORACLE CORP(ORCL) | 162,532 | 160,461 | -2,071 | 17,136 | 20,156 | 1.56% | +3,020 |
| ALPHABET INC(GOOG) | 264,186 | 263,151 | -1,035 | 36,904 | 39,717 | 3.07% | +2,813 |
| NVIDIA CORPORATION(NVDA) | 4,256 | 5,349 | +1,093 | 2,108 | 4,833 | 0.37% | +2,725 |
| GENERAL ELECTRIC CO(GE) | 52,861 | 52,861 | 0 | 6,747 | 9,279 | 0.72% | +2,532 |
| HOME DEPOT INC(HD) | 65,345 | 65,150 | -195 | 22,645 | 24,992 | 1.93% | +2,346 |
| COSTCO WHSL CORP NEW(COST) | 30,439 | 30,495 | +56 | 20,092 | 22,342 | 1.72% | +2,249 |
| BROADCOM INC(AVGO) | 10,429 | 10,308 | -121 | 11,641 | 13,662 | 1.05% | +2,021 |
| SPDR S&P 500 ETF TR(SPY) | 37,533 | 37,533 | 0 | 17,840 | 19,632 | 1.52% | +1,793 |
| TARGET CORP(TGT) | 42,084 | 42,954 | +870 | 5,994 | 7,612 | 0.59% | +1,618 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 523,672 | 543,298 | +19,626 | 40,516 | 42,002 | 3.24% | +1,486 |
| VISA INC(V) | 64,646 | 64,799 | +153 | 16,831 | 18,084 | 1.40% | +1,253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,307 | 26,177 | -130 | 13,963 | 15,214 | 1.17% | +1,251 |
| QUALCOMM INC(QCOM) | 59,375 | 57,488 | -1,887 | 8,587 | 9,733 | 0.75% | +1,145 |
| MERCK & CO INC(MRK) | 48,159 | 47,932 | -227 | 5,250 | 6,325 | 0.49% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 454,731 | 453,162 | -1,569 | 25,529 | 26,578 | 2.05% | +1,049 |
| ISHARES TR | 446,153 | 465,190 | +19,037 | 23,200 | 24,004 | 1.85% | +804 |
| HASBRO INC(HAS) | 48,010 | 57,096 | +9,086 | 2,451 | 3,227 | 0.25% | +776 |
| INVESCO QQQ TR | 21,739 | 21,797 | +58 | 8,902 | 9,678 | 0.75% | +776 |
| TEXAS INSTRS INC(TXN) | 20,908 | 24,444 | +3,536 | 3,564 | 4,258 | 0.33% | +694 |
| GOLDMAN SACHS ETF TR | 77,782 | 79,252 | +1,470 | 5,287 | 5,948 | 0.46% | +661 |
| ISHARES TR | 48,595 | 54,940 | +6,345 | 5,268 | 5,912 | 0.46% | +643 |
| BLACKROCK INC(BLK) | 10,809 | 11,263 | +454 | 8,775 | 9,390 | 0.72% | +615 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,008 | 5,000 | +2,992 | 296 | 902 | 0.07% | +606 |
| SPDR SER TR ST STR SP DIV | 61,852 | 63,467 | +1,615 | 7,730 | 8,329 | 0.64% | +600 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 23,340 | 104,181 | +80,841 | 548 | 1,141 | 0.09% | +593 |
| ISHARES TR | 335,958 | 334,357 | -1,601 | 36,367 | 36,953 | 2.85% | +586 |
| CLOROX CO DEL(CLX) | 29,534 | 31,246 | +1,712 | 4,211 | 4,784 | 0.37% | +573 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 33,938 | 36,181 | +2,243 | 1,926 | 2,476 | 0.19% | +550 |
| PROCTER AND GAMBLE CO(PG) | 34,316 | 34,299 | -17 | 5,029 | 5,565 | 0.43% | +536 |
| WISDOMTREE TR(WT) | 89,375 | 89,235 | -140 | 6,281 | 6,799 | 0.52% | +518 |
| MAIN STR CAP CORP(MAIN) | 113,107 | 114,272 | +1,165 | 4,890 | 5,406 | 0.42% | +517 |
| GENUINE PARTS CO(GPC) | 20,841 | 21,811 | +970 | 2,886 | 3,379 | 0.26% | +493 |
| ISHARES TR | 64,019 | 67,801 | +3,782 | 3,371 | 3,858 | 0.30% | +487 |
| KIMBERLY-CLARK CORP(KMB) | 36,196 | 37,729 | +1,533 | 4,398 | 4,880 | 0.38% | +482 |
| SALESFORCE INC(CRM) | 7,250 | 7,891 | +641 | 1,908 | 2,377 | 0.18% | +469 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 26,743 | 30,615 | +3,872 | 2,165 | 2,633 | 0.20% | +467 |
| SPDR SER TR ST STR MSCI GEN | 30,174 | 30,714 | +540 | 2,866 | 3,251 | 0.25% | +385 |
| CLEARONE INC(CLRO) | 4,000 | 210,000 | +206,000 | 4 | 384 | 0.03% | +380 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 71,687 | 79,520 | +7,833 | 3,006 | 3,349 | 0.26% | +343 |
| CHEVRON CORP NEW(CVX) | 19,128 | 20,175 | +1,047 | 2,853 | 3,182 | 0.25% | +329 |
| NNN REIT INC(NNN) | 42,246 | 50,125 | +7,879 | 1,821 | 2,142 | 0.17% | +322 |
| ISHARES TR ESG AWRE 1 5 YR | 22,513 | 35,619 | +13,106 | 551 | 872 | 0.07% | +321 |
| LOWES COS INC(LOW) | 10 | 1,203 | +1,193 | 2 | 306 | 0.02% | +304 |
| XYLEM INC(XYL) | 12,494 | 13,247 | +753 | 1,429 | 1,712 | 0.13% | +283 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,810 | 19,810 | 0 | 1,532 | 1,801 | 0.14% | +269 |
| MEDTRONIC PLC(MDT) | 18,671 | 20,558 | +1,887 | 1,538 | 1,792 | 0.14% | +254 |
| MORGAN STANLEY(MS) | 65,655 | 67,681 | +2,026 | 6,122 | 6,373 | 0.49% | +251 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 1,075 | 1,309 | 0.10% | +233 |
| THE TRADE DESK INC(TTD) | 13,509 | 13,709 | +200 | 972 | 1,198 | 0.09% | +226 |
| ELI LILLY & CO(LLY) | 1,132 | 1,126 | -6 | 660 | 876 | 0.07% | +216 |
| ISHARES TR | 129,377 | 129,610 | +233 | 17,576 | 17,785 | 1.37% | +209 |
| ECOLAB INC(ECL) | 4,982 | 5,181 | +199 | 988 | 1,196 | 0.09% | +208 |
| PEPSICO INC(PEP) | 37,458 | 37,510 | +52 | 6,362 | 6,565 | 0.51% | +203 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 4,206 | 4,407 | 0.34% | +201 |
| ISHARES TR | 33,000 | 33,000 | 0 | 3,868 | 4,065 | 0.31% | +197 |
| GOLUB CAP BDC INC(GBDC) | 111,244 | 112,449 | +1,205 | 1,680 | 1,870 | 0.14% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,715 | 6,715 | 0 | 1,098 | 1,282 | 0.10% | +184 |
| PAYCHEX INC(PAYX) | 49,394 | 49,310 | -84 | 5,883 | 6,055 | 0.47% | +172 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 682 | 748 | +66 | 827 | 996 | 0.08% | +169 |
| AGILENT TECHNOLOGIES INC(A) | 9,465 | 10,158 | +693 | 1,316 | 1,478 | 0.11% | +162 |
| ARES CAPITAL CORP(ARCC) | 87,505 | 91,680 | +4,175 | 1,753 | 1,909 | 0.15% | +156 |
| ISHARES TR US TREAS BD ETF | 3,022 | 9,732 | +6,710 | 70 | 222 | 0.02% | +152 |
| AFLAC INC(AFL) | 51,959 | 51,651 | -308 | 4,287 | 4,435 | 0.34% | +148 |
| EXXON MOBIL CORP | 3,242 | 4,055 | +813 | 324 | 471 | 0.04% | +147 |
| META PLATFORMS INC(META) | 1,016 | 1,027 | +11 | 360 | 499 | 0.04% | +139 |
| BAXTER INTL INC | 7,057 | 9,287 | +2,230 | 273 | 397 | 0.03% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 7,046 | 8,349 | +1,303 | 684 | 807 | 0.06% | +124 |
| SOUTHERN CO(SO) | 77,989 | 77,938 | -51 | 5,469 | 5,591 | 0.43% | +123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 57,339 | 59,619 | +2,280 | 2,909 | 3,025 | 0.23% | +116 |
| BEST BUY INC(BBY) | 6,890 | 7,975 | +1,085 | 539 | 654 | 0.05% | +115 |
| EQUINIX INC(EQIX) | 829 | 947 | +118 | 668 | 782 | 0.06% | +114 |
| ISHARES TR LOW CA OP MS ETF | 7,789 | 7,789 | 0 | 1,289 | 1,398 | 0.11% | +109 |
| SONOCO PRODS CO(SON) | 0 | 1,848 | +1,848 | 0 | 107 | 0.01% | +107 |
| ALPHABET INC(GOOG) | 12,027 | 11,784 | -243 | 1,695 | 1,794 | 0.14% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,219 | 23,179 | -40 | 875 | 973 | 0.08% | +97 |
| ISHARES TR | 46,273 | 47,733 | +1,460 | 1,443 | 1,538 | 0.12% | +95 |
| VANGUARD INDEX FDS | 4,057 | 4,057 | 0 | 962 | 1,054 | 0.08% | +92 |
| ISHARES TR | 1,113 | 3,239 | +2,126 | 641 | 732 | 0.06% | +91 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 27,537 | 29,322 | +1,785 | 1,264 | 1,354 | 0.10% | +90 |
| VANGUARD SPECIALIZED FUNDS | 8,601 | 8,508 | -93 | 1,466 | 1,554 | 0.12% | +88 |
| PHILIP MORRIS INTL INC(PM) | 0 | 900 | +900 | 0 | 82 | 0.01% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,057 | 1,096 | +39 | 270 | 351 | 0.03% | +81 |
| DIGITAL RLTY TR INC(DLR) | 8,963 | 8,936 | -27 | 1,206 | 1,287 | 0.10% | +81 |
| VANECK ETF TRUST GREEN BOND ETF | 37,046 | 40,546 | +3,500 | 883 | 962 | 0.07% | +79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,200 | 3,715 | +1,515 | 111 | 189 | 0.01% | +78 |
| TRI CONTL CORP(TY) | 36,595 | 36,595 | 0 | 1,055 | 1,127 | 0.09% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 3,732 | 3,918 | +186 | 230 | 302 | 0.02% | +72 |
| ISHARES TR | 31 | 239 | +208 | 10 | 81 | 0.01% | +71 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,431 | 1,493 | 0.12% | +62 |