Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Index ETF | 81,973 | 362,097 | +280,124 | 8,469 | 40,421 | 11.62% | +31,951 |
| Vanguard Dividend Appreciation ETF | 30,609 | 188,496 | +157,887 | 4,756 | 32,120 | 9.23% | +27,364 |
| Encompass Health Corp(EHC) | 0 | 396,889 | +396,889 | 0 | 26,480 | 7.61% | +26,480 |
| Vanguard Total Bond Market ETF | 0 | 279,604 | +279,604 | 0 | 20,565 | 5.91% | +20,565 |
| iShares National Muni Bond ETF | 0 | 148,348 | +148,348 | 0 | 16,082 | 4.62% | +16,082 |
| Berkshire Hathaway Inc Cl A | 0 | 23 | +23 | 0 | 12,480 | 3.59% | +12,480 |
| Berkshire Hathaway Inc B | 0 | 16,763 | +16,763 | 0 | 5,979 | 1.72% | +5,979 |
| Apple Inc(AAPL) | 0 | 27,988 | +27,988 | 0 | 5,389 | 1.55% | +5,389 |
| Adobe Systems Incorporated(ADBE) | 0 | 5,800 | +5,800 | 0 | 3,460 | 0.99% | +3,460 |
| Abbott Laboratories | 0 | 31,223 | +31,223 | 0 | 3,437 | 0.99% | +3,437 |
| Alphabet Inc. Stock Class A(GOOG) | 0 | 24,521 | +24,521 | 0 | 3,425 | 0.98% | +3,425 |
| Danaher Corp(DHR) | 0 | 14,597 | +14,597 | 0 | 3,377 | 0.97% | +3,377 |
| Booking Holdings Inc(BKNG) | 0 | 933 | +933 | 0 | 3,310 | 0.95% | +3,310 |
| Vanguard FTSE Developed Markets ETF | 189,907 | 241,643 | +51,736 | 8,303 | 11,575 | 3.33% | +3,272 |
| Cognizant Technology Solutions Corp Class A(CTSH) | 0 | 42,966 | +42,966 | 0 | 3,245 | 0.93% | +3,245 |
| Biogen Idec Inc(BIIB) | 0 | 11,656 | +11,656 | 0 | 3,016 | 0.87% | +3,016 |
| Automatic Data Processing Inc | 0 | 12,455 | +12,455 | 0 | 2,902 | 0.83% | +2,902 |
| Becton Dickinson & Co(BDX) | 0 | 11,524 | +11,524 | 0 | 2,810 | 0.81% | +2,810 |
| TKO Group Holdings Inc CL A(TKO) | 0 | 34,206 | +34,206 | 0 | 2,791 | 0.80% | +2,791 |
| Coca Cola Co(KO) | 0 | 41,193 | +41,193 | 0 | 2,428 | 0.70% | +2,428 |
| Vanguard International High Dividend Yield Index ETF | 46,999 | 79,990 | +32,991 | 2,909 | 5,319 | 1.53% | +2,410 |
| Corteva, Inc.(CTVA) | 0 | 48,865 | +48,865 | 0 | 2,342 | 0.67% | +2,342 |
| Disney Walt Co(DIS) | 0 | 22,651 | +22,651 | 0 | 2,045 | 0.59% | +2,045 |
| iShares S&P 500 Value ETF | 9,375 | 14,909 | +5,534 | 1,442 | 2,593 | 0.75% | +1,150 |
| Amazon.com Inc(AMZN) | 0 | 6,998 | +6,998 | 0 | 1,063 | 0.31% | +1,063 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 36,438 | 47,244 | +10,806 | 2,062 | 3,071 | 0.88% | +1,010 |
| TransUnion(TRU) | 36,400 | 52,597 | +16,197 | 2,613 | 3,614 | 1.04% | +1,001 |
| Equifax Inc(EFX) | 14,970 | 15,045 | +75 | 2,742 | 3,720 | 1.07% | +978 |
| Zillow Group Inc Class C(Z) | 51,440 | 57,377 | +5,937 | 2,374 | 3,320 | 0.95% | +945 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 10,627 | +10,627 | 0 | 918 | 0.26% | +918 |
| Salesforce.com Inc.(CRM) | 12,786 | 12,727 | -59 | 2,593 | 3,349 | 0.96% | +756 |
| Alphabet Inc(GOOG) | 0 | 5,100 | +5,100 | 0 | 719 | 0.21% | +719 |
| Medtronic PLC(MDT) | 0 | 7,646 | +7,646 | 0 | 630 | 0.18% | +630 |
| Baxter International Inc | 0 | 13,609 | +13,609 | 0 | 526 | 0.15% | +526 |
| Intercontinental Exchange Group(ICE) | 25,294 | 25,729 | +435 | 2,783 | 3,304 | 0.95% | +522 |
| News Corp Class A(NWS) | 140,263 | 132,989 | -7,274 | 2,814 | 3,265 | 0.94% | +451 |
| S&P Global Inc.(SPGI) | 7,773 | 7,471 | -302 | 2,840 | 3,291 | 0.95% | +451 |
| American National Bankshares Inc | 0 | 9,209 | +9,209 | 0 | 449 | 0.13% | +449 |
| SAP Ag Sponsored ADR(SAP) | 20,709 | 20,148 | -561 | 2,678 | 3,115 | 0.90% | +437 |
| Broadcom Inc.(AVGO) | 0 | 370 | +370 | 0 | 413 | 0.12% | +413 |
| Accenture Plc SHS CLASS A | 9,979 | 9,879 | -100 | 3,065 | 3,467 | 1.00% | +402 |
| Home Depot Inc(HD) | 9,563 | 9,472 | -91 | 2,890 | 3,283 | 0.94% | +393 |
| Xtrackers MSCI Japan Hedged Equity ETF | 0 | 6,000 | +6,000 | 0 | 372 | 0.11% | +372 |
| Visa Inc Class A Shares(V) | 12,588 | 12,465 | -123 | 2,895 | 3,245 | 0.93% | +350 |
| Costco Wholesale Corp(COST) | 0 | 530 | +530 | 0 | 350 | 0.10% | +350 |
| Roper Technologies Inc(ROP) | 5,749 | 5,708 | -41 | 2,784 | 3,112 | 0.89% | +328 |
| Otis Worldwide(OTIS) | 35,194 | 35,190 | -4 | 2,826 | 3,148 | 0.91% | +322 |
| Electronic Arts Inc | 24,451 | 23,836 | -615 | 2,944 | 3,261 | 0.94% | +317 |
| RB Global Inc Common(RBA) | 45,806 | 47,279 | +1,473 | 2,863 | 3,162 | 0.91% | +300 |
| Globe Life Inc | 0 | 2,382 | +2,382 | 0 | 290 | 0.08% | +290 |
| Novo Nordisk A/S Spons Adr(NVO) | 31,352 | 30,175 | -1,177 | 2,851 | 3,122 | 0.90% | +270 |
| Raytheon Technologies Corp(RTX) | 35,901 | 33,450 | -2,451 | 2,584 | 2,814 | 0.81% | +231 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,175 | +1,175 | 0 | 173 | 0.05% | +173 |
| Vanguard Information Technology ETF INF TECH ETF | 2,500 | 2,500 | 0 | 1,037 | 1,210 | 0.35% | +173 |
| Thermo Fisher Scientific Inc(TMO) | 5,584 | 5,646 | +62 | 2,826 | 2,997 | 0.86% | +170 |
| Canadian Pacific Kansas City Southern(CP) | 0 | 2,025 | +2,025 | 0 | 160 | 0.05% | +160 |
| Chevron Corp(CVX) | 0 | 1,055 | +1,055 | 0 | 157 | 0.05% | +157 |
| Enhabit Inc COM | 0 | 13,735 | +13,735 | 0 | 142 | 0.04% | +142 |
| Blackstone Group Inc(BX) | 0 | 899 | +899 | 0 | 118 | 0.03% | +118 |
| Relx PLC ADR(RELX) | 89,591 | 78,696 | -10,895 | 3,019 | 3,121 | 0.90% | +102 |
| Bristol-Myers Squibb Co(BMY) | 0 | 1,975 | +1,975 | 0 | 101 | 0.03% | +101 |
| Bank Of America Corp | 0 | 3,000 | +3,000 | 0 | 101 | 0.03% | +101 |
| Bank Of New York Mellon Corp | 0 | 1,840 | +1,840 | 0 | 96 | 0.03% | +96 |
| Travelers Companies Inc(TRV) | 163 | 632 | +469 | 27 | 120 | 0.03% | +94 |
| Edwards LIfe Sciences Corp | 237 | 1,445 | +1,208 | 16 | 110 | 0.03% | +94 |
| Linde PLC(LIN) | 0 | 212 | +212 | 0 | 87 | 0.03% | +87 |
| Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) SHS - A - | 0 | 903 | +903 | 0 | 86 | 0.02% | +86 |
| 3M Co(MMM) | 13 | 790 | +777 | 1 | 86 | 0.02% | +85 |
| Abbvie Inc Com(ABBV) | 0 | 539 | +539 | 0 | 84 | 0.02% | +84 |
| Servisfirst Bancshares(SFBS) | 0 | 1,200 | +1,200 | 0 | 80 | 0.02% | +80 |
| Skyworks Solutions Inc(SWKS) | 0 | 703 | +703 | 0 | 79 | 0.02% | +79 |
| International Business Machines(IBM) | 173 | 616 | +443 | 24 | 101 | 0.03% | +76 |
| Vanguard S&P 500 Value ETF | 4,909 | 4,780 | -129 | 730 | 803 | 0.23% | +73 |
| Genuine Parts Company(GPC) | 0 | 502 | +502 | 0 | 70 | 0.02% | +70 |
| SPDR Industrial Select Sector ST STR INDL ETF | 5,430 | 5,430 | 0 | 550 | 619 | 0.18% | +68 |
| Deere & Company(DE) | 0 | 168 | +168 | 0 | 67 | 0.02% | +67 |
| ASML Holding NV ADR N Y REGISTRY SHS | 389 | 389 | 0 | 229 | 294 | 0.08% | +65 |
| L3Harris Technologies Inc(LHX) | 7 | 309 | +302 | 1 | 65 | 0.02% | +64 |
| Applied Materials, Inc. | 0 | 390 | +390 | 0 | 63 | 0.02% | +63 |
| Cisco Systems Inc(CSCO) | 0 | 1,250 | +1,250 | 0 | 63 | 0.02% | +63 |
| Synopsys, Inc.(SNPS) | 143 | 246 | +103 | 66 | 127 | 0.04% | +61 |
| Blackrock Inc(BLK) | 0 | 75 | +75 | 0 | 61 | 0.02% | +61 |
| Public Service Enterprise Group Inc(PEG) | 22 | 1,013 | +991 | 1 | 62 | 0.02% | +61 |
| EOG Resources Inc(EOG) | 0 | 500 | +500 | 0 | 60 | 0.02% | +60 |
| Caterpillar Inc(CAT) | 0 | 189 | +189 | 0 | 56 | 0.02% | +56 |
| Ameriprise Financial Inc(AMP) | 0 | 147 | +147 | 0 | 56 | 0.02% | +56 |
| Fortinet Inc.(FTNT) | 14 | 939 | +925 | 1 | 55 | 0.02% | +54 |
| Waste Management Inc(WM) | 235 | 485 | +250 | 36 | 87 | 0.02% | +51 |
| Cigna Corp(CI) | 0 | 155 | +155 | 0 | 46 | 0.01% | +46 |
| Conn's, Inc. | 0 | 10,000 | +10,000 | 0 | 44 | 0.01% | +44 |
| Agilent Technologies, Inc.(A) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| DuPont Inc.(DD) | 0 | 540 | +540 | 0 | 42 | 0.01% | +42 |
| Amphenol Corporation | 0 | 406 | +406 | 0 | 40 | 0.01% | +40 |
| Analog Devices Inc(ADI) | 0 | 196 | +196 | 0 | 39 | 0.01% | +39 |
| Novartis Ag Adr(NVS) | 29,026 | 29,649 | +623 | 2,957 | 2,994 | 0.86% | +37 |
| SPDR Health Care Select Sector ST STR CARE ETF | 4,693 | 4,693 | 0 | 604 | 640 | 0.18% | +36 |
| MSCI Inc(MSCI) | 88 | 143 | +55 | 45 | 81 | 0.02% | +36 |
| Conocophillips(COP) | 0 | 304 | +304 | 0 | 35 | 0.01% | +35 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 1,500 | +1,500 | 0 | 35 | 0.01% | +35 |
| American Tower REIT(AMT) | 0 | 149 | +149 | 0 | 32 | 0.01% | +32 |