Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 373,297 | 381,789 | +8,492 | $116.05M | $131.41M | 11.07% | +$15.36M |
| Vanguard Index FdsVALUE ETF | 611,072 | 629,872 | +18,800 | $91.36M | $102.58M | 8.64% | +$11.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,188,201 | 1,216,507 | +28,306 | $56.91M | $61.03M | 5.14% | +$4.12M |
| Microsoft Corporation(MSFT) | 79,113 | 81,433 | +2,320 | $29.75M | $34.26M | 2.89% | +$4.51M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,179,479 | 1,280,669 | +101,190 | $29.59M | $31.90M | 2.69% | +$2.30M |
| Apple Inc.(AAPL) | 175,918 | 179,821 | +3,903 | $33.87M | $30.84M | 2.60% | -$3.03M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,071,965 | 1,155,599 | +83,634 | $25.65M | $27.50M | 2.32% | +$1.85M |
| Vanguard Index FdsTotal Stock Market | 82,855 | 85,486 | +2,631 | $19.65M | $22.22M | 1.87% | +$2.56M |
| Vanguard Index FdsMID CAP ETF | 88,103 | 88,138 | +35 | $20.50M | $22.02M | 1.86% | +$1.53M |
| Vanguard Index FdsSMALL CP ETF | 94,283 | 96,033 | +1,750 | $20.11M | $21.95M | 1.85% | +$1.84M |
| Ishares TrIBONDS DEC 29 | 0 | 947,900 | +947,900 | $0 | $21.63M | 1.82% | +$21.63M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 796,478 | 896,473 | +99,995 | $19.04M | $21.38M | 1.80% | +$2.35M |
| Merck & Co., Inc.(MRK) | 158,631 | 160,226 | +1,595 | $17.29M | $21.14M | 1.78% | +$3.85M |
| HCA Healthcare, Inc.(HCA) | 60,742 | 60,761 | +19 | $16.44M | $20.27M | 1.71% | +$3.82M |
| Broadcom Inc.(AVGO) | 13,475 | 13,756 | +281 | $15.04M | $18.23M | 1.54% | +$3.19M |
| Chevron Corporation(CVX) | 104,222 | 109,395 | +5,173 | $15.55M | $17.26M | 1.45% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 82,270 | 82,725 | +455 | $13.99M | $16.57M | 1.40% | +$2.58M |
| Duke Energy Corporation(DUK) | 155,836 | 161,099 | +5,263 | $15.12M | $15.58M | 1.31% | +$457.6K |
| Ishares Tr3 7 YR TREAS BD | 94,419 | 124,112 | +29,693 | $11.06M | $14.37M | 1.21% | +$3.31M |
| The Procter & Gamble Company(PG) | 83,612 | 83,880 | +268 | $12.25M | $13.61M | 1.15% | +$1.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 107,886 | 133,127 | +25,241 | $10.82M | $13.41M | 1.13% | +$2.59M |
| Berkshire Hathaway Inc DelCL B | 31,237 | 31,382 | +145 | $11.14M | $13.20M | 1.11% | +$2.06M |
| Johnson & Johnson(JNJ) | 79,505 | 81,823 | +2,318 | $12.46M | $12.94M | 1.09% | +$481.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 215,371 | 215,091 | -280 | $12.09M | $12.62M | 1.06% | +$524.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 291,206 | 313,642 | +22,436 | $10.31M | $11.35M | 0.96% | +$1.04M |
| Ishares TrISHS 1 5YR INVS | 235,813 | 219,147 | -16,666 | $12.09M | $11.24M | 0.95% | -$853.5K |
| Alphabet Inc.CL C(GOOG) | 72,741 | 73,308 | +567 | $10.25M | $11.16M | 0.94% | +$910.5K |
| United Parcel Service, Inc.CL B(UPS) | 68,531 | 69,950 | +1,419 | $10.78M | $10.40M | 0.88% | -$378.5K |
| UnitedHealth Group Incorporated(UNH) | 19,524 | 20,928 | +1,404 | $10.28M | $10.35M | 0.87% | +$74.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 174,263 | 168,113 | -6,150 | $10.16M | $9.76M | 0.82% | -$402.5K |
| Ishares Tr1 3 YR TREAS BD | 79,378 | 115,315 | +35,937 | $6.51M | $9.43M | 0.79% | +$2.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,405 | 75,420 | -4,985 | $8.98M | $9.13M | 0.77% | +$149.4K |
| StoneX Group Inc.(SNEX) | 125,174 | 129,474 | +4,300 | $9.24M | $9.10M | 0.77% | -$144.8K |
| Lockheed Martin Corporation(LMT) | 18,706 | 19,728 | +1,022 | $8.48M | $8.97M | 0.76% | +$495.4K |
| Vanguard Specialized FundsDIV APP ETF | 47,594 | 46,965 | -629 | $8.11M | $8.58M | 0.72% | +$466.3K |
| Ishares TrISHARES SEMICDTR | 11,956 | 35,850 | +23,894 | $6.89M | $8.10M | 0.68% | +$1.21M |
| Chubb Limited COM | 28,868 | 30,616 | +1,748 | $6.52M | $7.93M | 0.67% | +$1.41M |
| Verizon Communications Inc.(VZ) | 204,068 | 188,579 | -15,489 | $7.69M | $7.91M | 0.67% | +$219.4K |
| PepsiCo, Inc.(PEP) | 40,805 | 42,414 | +1,609 | $6.93M | $7.42M | 0.63% | +$492.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,213 | 48,911 | +698 | $6.58M | $7.23M | 0.61% | +$650.3K |
| Emerson Electric Co.(EMR) | 61,502 | 61,860 | +358 | $5.99M | $7.02M | 0.59% | +$1.03M |
| Pinnacle Finl Partners Inc | 82,104 | 81,338 | -766 | $7.16M | $6.99M | 0.59% | -$175.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 61,721 | 61,548 | -173 | $5.87M | $6.30M | 0.53% | +$426.7K |
| The Coca-Cola Company(KO) | 96,136 | 102,773 | +6,637 | $5.67M | $6.29M | 0.53% | +$622.4K |
| Exxon Mobil Corp | 48,096 | 48,433 | +337 | $4.81M | $5.63M | 0.47% | +$821.2K |
| Paychex, Inc.(PAYX) | 45,907 | 45,769 | -138 | $5.47M | $5.62M | 0.47% | +$152.4K |
| The Home Depot, Inc.(HD) | 12,370 | 14,537 | +2,167 | $4.29M | $5.58M | 0.47% | +$1.29M |
| Salesforce, Inc.(CRM) | 17,876 | 17,896 | +20 | $4.70M | $5.39M | 0.45% | +$686.0K |
| Enterprise Products Partners L.P.(EPD) | 203,608 | 180,895 | -22,713 | $5.37M | $5.28M | 0.44% | -$86.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 144,003 | 145,646 | +1,643 | $4.54M | $4.97M | 0.42% | +$431.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 133,347 | 115,546 | -17,801 | $5.48M | $4.83M | 0.41% | -$654.2K |
| Costco Wholesale Corporation(COST) | 6,568 | 6,536 | -32 | $4.34M | $4.79M | 0.40% | +$453.1K |
| AbbVie Inc.(ABBV) | 25,993 | 25,758 | -235 | $4.03M | $4.69M | 0.40% | +$662.4K |
| McDonald's Corporation(MCD) | 17,936 | 15,713 | -2,223 | $5.32M | $4.43M | 0.37% | -$887.9K |
| Walmart Inc.(WMT) | 23,261 | 69,372 | +46,111 | $3.67M | $4.17M | 0.35% | +$507.1K |
| Bank America Corp | 112,227 | 109,375 | -2,852 | $3.78M | $4.15M | 0.35% | +$368.8K |
| Palo Alto Networks, Inc.(PANW) | 13,946 | 14,267 | +321 | $4.11M | $4.05M | 0.34% | -$58.7K |
| Alphabet Inc.CL A(GOOG) | 24,433 | 26,063 | +1,630 | $3.41M | $3.93M | 0.33% | +$520.6K |
| Novartis AGADR(NVS) | 38,732 | 39,671 | +939 | $3.91M | $3.84M | 0.32% | -$73.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,053 | 23,173 | -1,880 | $3.69M | $3.81M | 0.32% | +$122.2K |
| Old Republic International Corporation(ORI) | 120,477 | 122,464 | +1,987 | $3.54M | $3.76M | 0.32% | +$220.1K |
| Eli Lilly and Company(LLY) | 4,761 | 4,835 | +74 | $2.78M | $3.76M | 0.32% | +$986.2K |
| Chart Inds Inc | 21,260 | 22,290 | +1,030 | $2.90M | $3.67M | 0.31% | +$773.2K |
| Novo Nordisk A/SADR(NVO) | 27,940 | 28,240 | +300 | $2.89M | $3.63M | 0.31% | +$735.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,488 | 67,811 | -1,677 | $3.51M | $3.50M | 0.29% | -$15.7K |
| Schwab Strategic TrINTL EQTY ETF | 87,150 | 87,091 | -59 | $3.22M | $3.40M | 0.29% | +$177.2K |
| Waste Management, Inc.(WM) | 16,009 | 15,919 | -90 | $2.87M | $3.39M | 0.29% | +$525.9K |
| Aci Worldwide Inc | 101,809 | 101,412 | -397 | $3.12M | $3.37M | 0.28% | +$252.5K |
| Danaher Corporation(DHR) | 12,815 | 13,461 | +646 | $2.96M | $3.36M | 0.28% | +$396.9K |
| Pfizer Inc.(PFE) | 107,171 | 120,054 | +12,883 | $3.09M | $3.33M | 0.28% | +$246.0K |
| Weyerhaeuser Company(WY) | 92,872 | 90,268 | -2,604 | $3.23M | $3.24M | 0.27% | +$12.4K |
| Invesco Qqq TrUNIT SER 1 | 7,171 | 7,171 | 0 | $2.94M | $3.18M | 0.27% | +$247.2K |
| Nucor Corporation(NUE) | 16,018 | 15,835 | -183 | $2.79M | $3.13M | 0.26% | +$346.0K |
| General Mills, Inc.(GIS) | 69,445 | 44,643 | -24,802 | $4.52M | $3.12M | 0.26% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,435 | 5,951 | +1,516 | $2.11M | $3.11M | 0.26% | +$1.00M |
| NIKE, Inc.CL B(NKE) | 33,361 | 31,983 | -1,378 | $3.62M | $3.01M | 0.25% | -$616.2K |
| Amazon.com, Inc.(AMZN) | 15,507 | 15,572 | +65 | $2.36M | $2.81M | 0.24% | +$452.7K |
| Kimberly-Clark Corporation(KMB) | 21,431 | 21,666 | +235 | $2.60M | $2.80M | 0.24% | +$198.4K |
| Harrow, Inc.(HROW) | 122,069 | 211,579 | +89,510 | $1.37M | $2.80M | 0.24% | +$1.43M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 98,450 | 86,381 | -12,069 | $3.10M | $2.70M | 0.23% | -$404.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 43,000 | +43,000 | $0 | $2.65M | 0.22% | +$2.65M |
| Schwab Strategic TrUS LCAP VA ETF | 34,758 | 34,758 | 0 | $2.44M | $2.64M | 0.22% | +$204.4K |
| The Southern Company(SO) | 36,742 | 36,088 | -654 | $2.58M | $2.59M | 0.22% | +$12.6K |
| Ishares TrIBONDS DEC 25 | 104,650 | 94,650 | -10,000 | $2.78M | $2.50M | 0.21% | -$273.5K |
| Meta Platforms, Inc.CL A(META) | 5,173 | 5,053 | -120 | $1.83M | $2.45M | 0.21% | +$622.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 33,455 | 32,457 | -998 | $2.32M | $2.30M | 0.19% | -$19.2K |
| Target Corporation(TGT) | 1,723 | 12,705 | +10,982 | $245.4K | $2.25M | 0.19% | +$2.01M |
| Workday, Inc.CL A(WDAY) | 7,966 | 8,135 | +169 | $2.20M | $2.22M | 0.19% | +$19.7K |
| Diageo plcADR(DEO) | 14,892 | 14,744 | -148 | $2.17M | $2.19M | 0.18% | +$23.9K |
| Mastercard IncorporatedCL A(MA) | 3,757 | 4,450 | +693 | $1.60M | $2.14M | 0.18% | +$540.6K |
| General Dynamics Corporation(GD) | 7,526 | 7,526 | 0 | $1.95M | $2.13M | 0.18% | +$171.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,419 | 4,395 | -24 | $1.93M | $2.11M | 0.18% | +$182.5K |
| American Express Company(AXP) | 9,304 | 9,067 | -237 | $1.74M | $2.06M | 0.17% | +$321.5K |
| Abbott Labs | 17,585 | 17,625 | +40 | $1.94M | $2.00M | 0.17% | +$67.7K |
| CSX Corporation(CSX) | 54,588 | 53,286 | -1,302 | $1.89M | $1.98M | 0.17% | +$82.7K |
| Delta Air Lines, Inc.(DAL) | 35,509 | 41,090 | +5,581 | $1.43M | $1.97M | 0.17% | +$538.5K |
| Cisco Systems, Inc.(CSCO) | 39,619 | 38,884 | -735 | $2.00M | $1.94M | 0.16% | -$60.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 29,335 | 29,180 | -155 | $1.84M | $1.92M | 0.16% | +$84.0K |
| Caterpillar Inc.(CAT) | 5,050 | 5,219 | +169 | $1.49M | $1.91M | 0.16% | +$419.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,965 | 47,606 | -359 | $1.80M | $1.89M | 0.16% | +$86.5K |