Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 2,046 | 105,055 | +103,009 | 305 | 19,681 | 1.75% | +19,376 |
| 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) | 183,189 | 179,619 | -3,570 | 42,947 | 52,966 | 4.70% | +10,019 |
| MICROSOFT CORP(MSFT) | 181,983 | 179,160 | -2,823 | 57,461 | 67,371 | 5.98% | +9,910 |
| AMAZON COM INC COM(AMZN) | 351,253 | 350,804 | -449 | 44,651 | 53,301 | 4.73% | +8,650 |
| US BANCORP(USB) | 553,367 | 570,548 | +17,181 | 18,294 | 24,693 | 2.19% | +6,399 |
| SALESFORCE COM INC COM(CRM) | 100,289 | 99,169 | -1,120 | 20,337 | 26,095 | 2.31% | +5,759 |
| APPLE, INC(AAPL) | 296,498 | 291,833 | -4,665 | 50,763 | 56,187 | 4.98% | +5,423 |
| JP MORGAN CHASE & CO(JPM) | 202,105 | 201,465 | -640 | 29,309 | 34,269 | 3.04% | +4,960 |
| 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 | 20,086 | 19,963 | -123 | 11,824 | 15,110 | 1.34% | +3,287 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 183,398 | 182,096 | -1,302 | 15,937 | 18,938 | 1.68% | +3,001 |
| VISA INC COM CL A(V) | 106,710 | 105,657 | -1,053 | 24,544 | 27,508 | 2.44% | +2,963 |
| RTX CORPORATION(RTX) | 186,252 | 190,938 | +4,686 | 13,405 | 16,066 | 1.43% | +2,661 |
| 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) | 664,283 | 677,182 | +12,899 | 22,048 | 24,392 | 2.16% | +2,345 |
| 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) | 152,562 | 156,073 | +3,511 | 11,433 | 12,643 | 1.12% | +1,210 |
| MCDONALDS CORP(MCD) | 24,906 | 25,620 | +714 | 6,561 | 7,597 | 0.67% | +1,035 |
| COCA COLA CO(KO) | 116,309 | 125,645 | +9,336 | 6,511 | 7,404 | 0.66% | +893 |
| ZIMMER HLDGS INC(ZBH) | 81,135 | 82,106 | +971 | 9,105 | 9,992 | 0.89% | +887 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,057 | 50,498 | +441 | 7,778 | 8,605 | 0.76% | +827 |
| AFLAC INC(AFL) | 62,099 | 67,259 | +5,160 | 4,766 | 5,549 | 0.49% | +783 |
| VENTAS INC COM(VTR) | 85,911 | 87,821 | +1,910 | 3,619 | 4,377 | 0.39% | +758 |
| GSK PLC(GSK) | 422,046 | 430,773 | +8,727 | 15,299 | 15,964 | 1.42% | +665 |
| S&P GLOBAL INC COM(SPGI) | 8,377 | 8,377 | 0 | 3,061 | 3,690 | 0.33% | +629 |
| SOUTHERN COMPANY(SO) | 90,346 | 91,046 | +700 | 5,847 | 6,384 | 0.57% | +537 |
| 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 | 87,356 | 88,283 | +927 | 3,753 | 4,249 | 0.38% | +496 |
| SHELL PLC(SHEL) | 293,778 | 294,737 | +959 | 18,913 | 19,394 | 1.72% | +480 |
| WISDOMTREE TR(WT) | 66,315 | 66,729 | +414 | 4,210 | 4,690 | 0.42% | +479 |
| KRANESHARES TR | 147,677 | 148,428 | +751 | 3,787 | 4,232 | 0.38% | +445 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,773 | 8,854 | +81 | 3,588 | 4,013 | 0.36% | +425 |
| HOME DEPOT INC(HD) | 7,118 | 7,326 | +208 | 2,151 | 2,539 | 0.23% | +388 |
| BANK OF AMERICA CORPORATION | 58,507 | 58,355 | -152 | 1,602 | 1,965 | 0.17% | +363 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,235 | 5,209 | -26 | 2,172 | 2,521 | 0.22% | +349 |
| BOEING CO CAPITAL STOCK COMMON(BA) | 8,337 | 7,423 | -914 | 1,598 | 1,935 | 0.17% | +337 |
| 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 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 5,000 | +5,000 | 0 | 250 | 0.02% | +250 |
| INTEL CORP(INTC) | 13,315 | 14,177 | +862 | 473 | 712 | 0.06% | +239 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 17,025 | 16,809 | -216 | 1,867 | 2,103 | 0.19% | +236 |
| UNIFIED SER TR BALLAST SMLMD CP | 66,608 | 68,386 | +1,778 | 2,295 | 2,531 | 0.22% | +236 |
| MERCK & CO INC NEW(MRK) | 50,038 | 49,412 | -626 | 5,151 | 5,387 | 0.48% | +235 |
| NVIDIA CORP COM(NVDA) | 1,175 | 1,488 | +313 | 511 | 737 | 0.07% | +226 |
| 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 | 25,833 | 24,411 | -1,422 | 718 | 919 | 0.08% | +201 |
| DEERE & CO(DE) | 1,763 | 2,156 | +393 | 665 | 862 | 0.08% | +197 |
| WELLS FARGO & CO NEW(WFC) | 25,695 | 25,294 | -401 | 1,050 | 1,245 | 0.11% | +195 |
| EXPEDIA GROUP(EXPE) | 3,998 | 3,998 | 0 | 412 | 607 | 0.05% | +195 |
| KRAFT HEINZ CO COM(KHC) | 42,597 | 44,014 | +1,417 | 1,433 | 1,628 | 0.14% | +195 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,221 | 1,507 | +286 | 522 | 716 | 0.06% | +194 |
| ABBOTT LABS | 21,115 | 20,340 | -775 | 2,045 | 2,239 | 0.20% | +194 |
| ISHARES TR | 30,207 | 27,556 | -2,651 | 12,972 | 13,162 | 1.17% | +190 |
| ISHARES RUSSELL 100 GROWTH | 5,044 | 5,044 | 0 | 1,342 | 1,529 | 0.14% | +188 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 18,833 | 18,830 | -3 | 2,166 | 2,353 | 0.21% | +187 |
| LOWES COMPANIES INC(LOW) | 11,751 | 11,803 | +52 | 2,442 | 2,627 | 0.23% | +184 |
| SCHWAB CHARLES CORP NEW(SCHW) | 13,699 | 13,576 | -123 | 752 | 934 | 0.08% | +182 |
| 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 | 14,302 | 14,088 | -214 | 1,276 | 1,452 | 0.13% | +176 |
| ISHARE RUSSELL MIDCAP GROWTH | 15,855 | 15,540 | -315 | 1,448 | 1,623 | 0.14% | +175 |
| INT'L BUSINESS MACHINES CORP(IBM) | 2,075 | 2,812 | +737 | 291 | 460 | 0.04% | +169 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 2,953 | 3,133 | +180 | 1,495 | 1,663 | 0.15% | +168 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 79,080 | 80,025 | +945 | 4,236 | 4,400 | 0.39% | +164 |
| WK KELLOGG CO | 0 | 10,755 | +10,755 | 0 | 141 | 0.01% | +141 |
| PHILIP MORRIS INTL INC COM(PM) | 40,798 | 41,595 | +797 | 3,777 | 3,913 | 0.35% | +136 |
| EATON CORP PLC(ETN) | 4,794 | 4,805 | +11 | 1,022 | 1,157 | 0.10% | +135 |
| ATMOS ENERGY CORP(ATO) | 12,620 | 12,658 | +38 | 1,337 | 1,467 | 0.13% | +130 |
| 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) | 2,756 | 2,805 | +49 | 1,026 | 1,152 | 0.10% | +126 |
| 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) | 1,105 | 1,292 | +187 | 557 | 680 | 0.06% | +123 |
| ISHARES DJ US INDEX FUND | 14,108 | 13,686 | -422 | 1,474 | 1,595 | 0.14% | +121 |
| ISHARES S&P 500 VALUE | 7,672 | 7,477 | -195 | 1,180 | 1,300 | 0.12% | +120 |
| GREENFIELD BANKING CO. | 5,200 | 5,200 | 0 | 478 | 583 | 0.05% | +105 |
| COLGATE PALMOLIVE CO(CL) | 11,345 | 11,345 | 0 | 807 | 904 | 0.08% | +98 |
| SELECT SECTOR INDUSTRIAL SPDR TR ST STR INDL ETF | 7,880 | 7,805 | -75 | 799 | 890 | 0.08% | +91 |
| CME GROUP INC.(CME) | 8,517 | 8,527 | +10 | 1,705 | 1,796 | 0.16% | +91 |
| HONEYWELL INTERNATIONAL INC.(HON) | 5,009 | 4,838 | -171 | 925 | 1,015 | 0.09% | +89 |
| NEXTERA ENERGY INC COM(NEE) | 25,652 | 25,657 | +5 | 1,470 | 1,558 | 0.14% | +89 |
| WASTE MGMT INC DEL COM(WM) | 3,328 | 3,309 | -19 | 507 | 593 | 0.05% | +85 |
| ISHARES TR S&P MIDCP VALU | 6,372 | 6,368 | -4 | 643 | 726 | 0.06% | +83 |