Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 105,055 | +105,055 | 0 | 19,681 | 1.75% | +19,681 |
| AUTODESK INC | 0 | 60,395 | +60,395 | 0 | 14,705 | 1.30% | +14,705 |
| KENVUE INC(KVUE) | 0 | 559,816 | +559,816 | 0 | 12,053 | 1.07% | +12,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 179,619 | +179,619 | 0 | 52,966 | 4.70% | +52,966 |
| MICROSOFT CORP(MSFT) | 0 | 179,160 | +179,160 | 0 | 67,371 | 5.98% | +67,371 |
| AMAZON COM INC COM(AMZN) | 0 | 350,804 | +350,804 | 0 | 53,301 | 4.73% | +53,301 |
| US BANCORP(USB) | 553,367 | 570,548 | +17,181 | 18,294 | 24,693 | 2.19% | +6,399 |
| SALESFORCE COM INC COM(CRM) | 0 | 99,169 | +99,169 | 0 | 26,095 | 2.31% | +26,095 |
| APPLE, INC(AAPL) | 0 | 291,833 | +291,833 | 0 | 56,187 | 4.98% | +56,187 |
| JP MORGAN CHASE & CO(JPM) | 0 | 201,465 | +201,465 | 0 | 34,269 | 3.04% | +34,269 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 382,916 | 465,754 | +82,838 | 19,215 | 23,395 | 2.08% | +4,180 |
| BOOKING HLDGS INC(BKNG) | 11,003 | 10,718 | -285 | 33,933 | 38,019 | 3.37% | +4,086 |
| CVS HEALTH CORPORATION(CVS) | 394,095 | 394,260 | +165 | 27,516 | 31,131 | 2.76% | +3,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19,963 | +19,963 | 0 | 15,110 | 1.34% | +15,110 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 0 | 182,096 | +182,096 | 0 | 18,938 | 1.68% | +18,938 |
| VISA INC COM CL A(V) | 0 | 105,657 | +105,657 | 0 | 27,508 | 2.44% | +27,508 |
| RTX CORPORATION(RTX) | 0 | 190,938 | +190,938 | 0 | 16,066 | 1.43% | +16,066 |
| GENERAL DYNAMICS CORP COM(GD) | 65,390 | 65,858 | +468 | 14,449 | 17,101 | 1.52% | +2,652 |
| META PLATFORMS, INC.(META) | 39,318 | 40,001 | +683 | 11,804 | 14,159 | 1.26% | +2,355 |
| ENBRIDGE INC COM(ENB) | 0 | 677,182 | +677,182 | 0 | 24,392 | 2.16% | +24,392 |
| ALPHABET INC CAP STK CL C(GOOG) | 295,218 | 292,343 | -2,875 | 38,924 | 41,200 | 3.65% | +2,275 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 197,913 | 200,845 | +2,932 | 17,468 | 19,490 | 1.73% | +2,022 |
| ZOETIS INC CL A(ZTS) | 58,647 | 60,814 | +2,167 | 10,203 | 12,003 | 1.06% | +1,799 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 156,073 | +156,073 | 0 | 12,643 | 1.12% | +12,643 |
| MCDONALDS CORP(MCD) | 0 | 25,620 | +25,620 | 0 | 7,597 | 0.67% | +7,597 |
| COCA COLA CO(KO) | 0 | 125,645 | +125,645 | 0 | 7,404 | 0.66% | +7,404 |
| ZIMMER HLDGS INC(ZBH) | 0 | 82,106 | +82,106 | 0 | 9,992 | 0.89% | +9,992 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 0 | 50,498 | +50,498 | 0 | 8,605 | 0.76% | +8,605 |
| AFLAC INC(AFL) | 62,099 | 67,259 | +5,160 | 4,766 | 5,549 | 0.49% | +783 |
| VENTAS INC COM(VTR) | 0 | 87,821 | +87,821 | 0 | 4,377 | 0.39% | +4,377 |
| GSK PLC(GSK) | 422,046 | 430,773 | +8,727 | 15,299 | 15,964 | 1.42% | +665 |
| S&P GLOBAL INC COM(SPGI) | 0 | 8,377 | +8,377 | 0 | 3,690 | 0.33% | +3,690 |
| SOUTHERN COMPANY(SO) | 0 | 91,046 | +91,046 | 0 | 6,384 | 0.57% | +6,384 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,904 | 7,252 | +4,348 | 300 | 810 | 0.07% | +510 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 88,283 | +88,283 | 0 | 4,249 | 0.38% | +4,249 |
| SHELL PLC(SHEL) | 293,778 | 294,737 | +959 | 18,913 | 19,394 | 1.72% | +480 |
| WISDOMTREE TR(WT) | 0 | 66,729 | +66,729 | 0 | 4,690 | 0.42% | +4,690 |
| KRANESHARES TR | 0 | 148,428 | +148,428 | 0 | 4,232 | 0.38% | +4,232 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,854 | +8,854 | 0 | 4,013 | 0.36% | +4,013 |
| HOME DEPOT INC(HD) | 0 | 7,326 | +7,326 | 0 | 2,539 | 0.23% | +2,539 |
| BANK OF AMERICA CORPORATION | 0 | 58,355 | +58,355 | 0 | 1,965 | 0.17% | +1,965 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 5,209 | +5,209 | 0 | 2,521 | 0.22% | +2,521 |
| BOEING CO CAPITAL STOCK COMMON(BA) | 0 | 7,423 | +7,423 | 0 | 1,935 | 0.17% | +1,935 |
| ELI LILLY & CO(LLY) | 4,395 | 4,574 | +179 | 2,361 | 2,666 | 0.24% | +306 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,958 | 8,518 | +1,560 | 911 | 1,190 | 0.11% | +279 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 0 | 2,654 | +2,654 | 0 | 273 | 0.02% | +273 |
| CHUBB LIMITED COM COM | 14,621 | 14,632 | +11 | 3,044 | 3,307 | 0.29% | +263 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 256 | 0.02% | +256 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 5,000 | +5,000 | 0 | 250 | 0.02% | +250 |
| INTEL CORP(INTC) | 0 | 14,177 | +14,177 | 0 | 712 | 0.06% | +712 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 0 | 16,809 | +16,809 | 0 | 2,103 | 0.19% | +2,103 |
| UNIFIED SER TR BALLAST SMLMD CP | 66,608 | 68,386 | +1,778 | 2,295 | 2,531 | 0.22% | +236 |
| MERCK & CO INC NEW(MRK) | 0 | 49,412 | +49,412 | 0 | 5,387 | 0.48% | +5,387 |
| NVIDIA CORP COM(NVDA) | 0 | 1,488 | +1,488 | 0 | 737 | 0.07% | +737 |
| APPLIED MATLS INC | 0 | 1,350 | +1,350 | 0 | 219 | 0.02% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,460 | +1,460 | 0 | 211 | 0.02% | +211 |
| PROSHARES TR | 0 | 22,114 | +22,114 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 0 | 4,500 | +4,500 | 0 | 207 | 0.02% | +207 |
| GLOBAL PMTS INC COM(GPN) | 17,948 | 17,905 | -43 | 2,071 | 2,274 | 0.20% | +203 |
| VANGUARD WORLD FD | 0 | 1,855 | +1,855 | 0 | 203 | 0.02% | +203 |
| BLACKROCK US EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 5,116 | +5,116 | 0 | 203 | 0.02% | +203 |
| COSTCO WHSL CORP NEW COM(COST) | 372 | 624 | +252 | 210 | 412 | 0.04% | +202 |
| SYNOVUS FINL CORP COM NEW | 0 | 24,411 | +24,411 | 0 | 919 | 0.08% | +919 |
| DEERE & CO(DE) | 0 | 2,156 | +2,156 | 0 | 862 | 0.08% | +862 |
| WELLS FARGO & CO NEW(WFC) | 0 | 25,294 | +25,294 | 0 | 1,245 | 0.11% | +1,245 |
| EXPEDIA GROUP(EXPE) | 3,998 | 3,998 | 0 | 412 | 607 | 0.05% | +195 |
| KRAFT HEINZ CO COM(KHC) | 0 | 44,014 | +44,014 | 0 | 1,628 | 0.14% | +1,628 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,221 | 1,507 | +286 | 522 | 716 | 0.06% | +194 |
| ABBOTT LABS | 0 | 20,340 | +20,340 | 0 | 2,239 | 0.20% | +2,239 |
| ISHARES TR | 0 | 27,556 | +27,556 | 0 | 13,162 | 1.17% | +13,162 |
| ISHARES RUSSELL 100 GROWTH | 0 | 5,044 | +5,044 | 0 | 1,529 | 0.14% | +1,529 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 0 | 18,830 | +18,830 | 0 | 2,353 | 0.21% | +2,353 |
| LOWES COMPANIES INC(LOW) | 0 | 11,803 | +11,803 | 0 | 2,627 | 0.23% | +2,627 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 13,576 | +13,576 | 0 | 934 | 0.08% | +934 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 17,263 | 17,425 | +162 | 1,181 | 1,359 | 0.12% | +178 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | 0 | 14,088 | +14,088 | 0 | 1,452 | 0.13% | +1,452 |
| ISHARE RUSSELL MIDCAP GROWTH | 0 | 15,540 | +15,540 | 0 | 1,623 | 0.14% | +1,623 |
| INT'L BUSINESS MACHINES CORP(IBM) | 2,075 | 2,812 | +737 | 291 | 460 | 0.04% | +169 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 0 | 3,133 | +3,133 | 0 | 1,663 | 0.15% | +1,663 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 80,025 | +80,025 | 0 | 4,400 | 0.39% | +4,400 |
| WK KELLOGG CO | 0 | 10,755 | +10,755 | 0 | 141 | 0.01% | +141 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 41,595 | +41,595 | 0 | 3,913 | 0.35% | +3,913 |
| EATON CORP PLC(ETN) | 4,794 | 4,805 | +11 | 1,022 | 1,157 | 0.10% | +135 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,658 | +12,658 | 0 | 1,467 | 0.13% | +1,467 |
| VANGUARD INDEX FDS | 5,751 | 5,751 | 0 | 1,125 | 1,255 | 0.11% | +129 |
| LAM RESEARCH CORP COM(LRCX) | 800 | 803 | +3 | 501 | 629 | 0.06% | +128 |
| LINDE PLC(LIN) | 0 | 2,805 | +2,805 | 0 | 1,152 | 0.10% | +1,152 |
| VANGUARD INDEX FDS GROWTH ETF | 2,760 | 2,821 | +61 | 752 | 877 | 0.08% | +125 |
| UNION PACIFIC CORP(UNP) | 2,889 | 2,902 | +13 | 588 | 713 | 0.06% | +125 |
| CATERPILLAR, INC.(CAT) | 3,430 | 3,587 | +157 | 936 | 1,061 | 0.09% | +124 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 1,292 | +1,292 | 0 | 680 | 0.06% | +680 |
| ISHARES DJ US INDEX FUND | 0 | 13,686 | +13,686 | 0 | 1,595 | 0.14% | +1,595 |
| ISHARES S&P 500 VALUE | 0 | 7,477 | +7,477 | 0 | 1,300 | 0.12% | +1,300 |
| GREENFIELD BANKING CO. | 5,200 | 5,200 | 0 | 478 | 583 | 0.05% | +105 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,345 | +11,345 | 0 | 904 | 0.08% | +904 |
| SELECT SECTOR INDUSTRIAL SPDR TR ST STR INDL ETF | 0 | 7,805 | +7,805 | 0 | 890 | 0.08% | +890 |
| CME GROUP INC.(CME) | 8,517 | 8,527 | +10 | 1,705 | 1,796 | 0.16% | +91 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 4,838 | +4,838 | 0 | 1,015 | 0.09% | +1,015 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 25,657 | +25,657 | 0 | 1,558 | 0.14% | +1,558 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,309 | +3,309 | 0 | 593 | 0.05% | +593 |