Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 331,811 | 486,788 | +154,977 | 25,672 | 37,634 | 3.38% | +11,961 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 188,666 | +188,666 | 0 | 10,341 | 0.93% | +10,341 |
| META PLATFORMS INC CL A(META) | 59,070 | 59,254 | +184 | 20,908 | 28,773 | 2.59% | +7,864 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 152,045 | 247,195 | +95,150 | 12,358 | 19,902 | 1.79% | +7,543 |
| NVIDIA CORPORATION COM(NVDA) | 18,147 | 17,163 | -984 | 8,987 | 15,508 | 1.39% | +6,521 |
| AMAZON COM INC COM(AMZN) | 196,932 | 201,591 | +4,659 | 29,922 | 36,363 | 3.27% | +6,441 |
| MICROSOFT CORP COM(MSFT) | 122,977 | 124,771 | +1,794 | 46,244 | 52,494 | 4.72% | +6,250 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 148,753 | 289,816 | +141,063 | 5,959 | 11,456 | 1.03% | +5,497 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 23,002 | 94,407 | +71,405 | 1,387 | 6,692 | 0.60% | +5,304 |
| JPMORGAN CHASE & CO COM(JPM) | 155,081 | 157,800 | +2,719 | 26,379 | 31,607 | 2.84% | +5,228 |
| ISHARES CORE S&P 500 ETF | 54,402 | 58,651 | +4,249 | 25,984 | 30,834 | 2.77% | +4,850 |
| ALPHABET INC CAP STK CL A(GOOG) | 239,393 | 252,044 | +12,651 | 33,441 | 38,041 | 3.42% | +4,600 |
| DISNEY WALT CO COM(DIS) | 132,720 | 133,686 | +966 | 11,983 | 16,358 | 1.47% | +4,375 |
| ORACLE CORP COM(ORCL) | 136,933 | 145,734 | +8,801 | 14,437 | 18,306 | 1.64% | +3,869 |
| QUALCOMM INC COM(QCOM) | 124,949 | 129,439 | +4,490 | 18,071 | 21,914 | 1.97% | +3,843 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 37,740 | +37,740 | 0 | 3,800 | 0.34% | +3,800 |
| MERCK & CO INC COM(MRK) | 128,309 | 133,521 | +5,212 | 13,988 | 17,618 | 1.58% | +3,630 |
| EXXON MOBIL CORP COM | 0 | 140,567 | +140,567 | 0 | 16,340 | 1.47% | +16,340 |
| TRAVELERS COMPANIES INC COM(TRV) | 63,319 | 64,523 | +1,204 | 12,062 | 14,849 | 1.33% | +2,788 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 139,300 | +139,300 | 0 | 22,601 | 2.03% | +22,601 |
| HOME DEPOT INC COM(HD) | 52,824 | 54,014 | +1,190 | 18,306 | 20,720 | 1.86% | +2,414 |
| CORTEVA INC COM(CTVA) | 87,562 | 111,502 | +23,940 | 4,196 | 6,430 | 0.58% | +2,234 |
| WALMART INC COM(WMT) | 0 | 261,986 | +261,986 | 0 | 15,764 | 1.42% | +15,764 |
| SALESFORCE INC COM(CRM) | 40,502 | 42,600 | +2,098 | 10,658 | 12,830 | 1.15% | +2,173 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 54,889 | 67,730 | +12,841 | 6,127 | 8,195 | 0.74% | +2,067 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 53,804 | 54,638 | +834 | 7,931 | 9,862 | 0.89% | +1,930 |
| VANGUARD TAX-EXEMPT BOND ETF | 39,663 | 77,748 | +38,085 | 2,025 | 3,934 | 0.35% | +1,909 |
| VISA INC COM CL A(V) | 62,550 | 64,463 | +1,913 | 16,285 | 17,990 | 1.62% | +1,705 |
| JOHNSON & JOHNSON COM(JNJ) | 95,614 | 105,170 | +9,556 | 14,986 | 16,637 | 1.49% | +1,650 |
| CHEVRON CORP NEW COM(CVX) | 0 | 88,564 | +88,564 | 0 | 13,970 | 1.26% | +13,970 |
| MEDTRONIC PLC SHS(MDT) | 161,177 | 170,285 | +9,108 | 13,278 | 14,840 | 1.33% | +1,563 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 33,808 | +33,808 | 0 | 9,188 | 0.83% | +9,188 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 91,445 | 112,213 | +20,768 | 5,134 | 6,581 | 0.59% | +1,448 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 24,666 | 24,864 | +198 | 13,093 | 14,451 | 1.30% | +1,359 |
| TRUIST FINL CORP COM(TFC) | 0 | 64,318 | +64,318 | 0 | 2,507 | 0.23% | +2,507 |
| COCA COLA CO COM(KO) | 264,536 | 275,473 | +10,937 | 15,589 | 16,853 | 1.51% | +1,264 |
| EATON CORP PLC SHS(ETN) | 19,850 | 19,304 | -546 | 4,780 | 6,036 | 0.54% | +1,256 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,162 | 38,954 | +792 | 8,606 | 9,828 | 0.88% | +1,223 |
| BLACKROCK INC COM(BLK) | 24,543 | 25,365 | +822 | 19,924 | 21,147 | 1.90% | +1,222 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 66,622 | +66,622 | 0 | 1,402 | 0.13% | +1,402 |
| US BANCORP DEL COM NEW(USB) | 270,941 | 287,433 | +16,492 | 11,726 | 12,848 | 1.15% | +1,122 |
| RTX CORPORATION COM(RTX) | 40,284 | 46,247 | +5,963 | 3,390 | 4,510 | 0.41% | +1,121 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 196,718 | +196,718 | 0 | 10,668 | 0.96% | +10,668 |
| TARGET CORP COM(TGT) | 26,335 | 26,558 | +223 | 3,751 | 4,706 | 0.42% | +956 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 30,115 | 29,623 | -492 | 7,819 | 8,634 | 0.78% | +815 |
| CONOCOPHILLIPS COM(COP) | 0 | 57,383 | +57,383 | 0 | 7,304 | 0.66% | +7,304 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,042 | 10,120 | +1,078 | 2,741 | 3,411 | 0.31% | +670 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,372 | 16,723 | +351 | 6,316 | 6,985 | 0.63% | +669 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 96,498 | 103,311 | +6,813 | 9,364 | 9,991 | 0.90% | +627 |
| VANGUARD SMALL-CAP ETF | 0 | 3,567 | +3,567 | 0 | 815 | 0.07% | +815 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 216,677 | 208,877 | -7,800 | 8,169 | 8,764 | 0.79% | +596 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,102 | +5,102 | 0 | 2,145 | 0.19% | +2,145 |
| EDWARDS LIFESCIENCES CORP COM | 24,388 | 24,942 | +554 | 1,860 | 2,383 | 0.21% | +524 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,185 | 23,375 | -810 | 3,955 | 4,464 | 0.40% | +508 |
| BANK AMERICA CORP COM | 66,827 | 72,147 | +5,320 | 2,250 | 2,736 | 0.25% | +486 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 8,147 | +8,147 | 0 | 474 | 0.04% | +474 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,569 | +1,569 | 0 | 696 | 0.06% | +696 |
| APPLIED MATLS INC COM | 10,957 | 10,877 | -80 | 1,776 | 2,243 | 0.20% | +467 |
| ELI LILLY & CO COM(LLY) | 2,826 | 2,708 | -118 | 1,648 | 2,107 | 0.19% | +459 |
| STRYKER CORPORATION COM(SYK) | 8,054 | 7,988 | -66 | 2,412 | 2,859 | 0.26% | +447 |
| HONEYWELL INTL INC COM(HON) | 59,082 | 62,367 | +3,285 | 12,390 | 12,801 | 1.15% | +411 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 52,558 | 51,499 | -1,059 | 5,490 | 5,878 | 0.53% | +388 |
| WELLS FARGO CO NEW COM(WFC) | 55,926 | 54,173 | -1,753 | 2,753 | 3,140 | 0.28% | +387 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 60,131 | 60,545 | +414 | 4,215 | 4,600 | 0.41% | +385 |
| SYSCO CORP COM(SYY) | 38,830 | 39,357 | +527 | 2,840 | 3,195 | 0.29% | +355 |
| CITIGROUP INC COM NEW(C) | 35,049 | 34,064 | -985 | 1,803 | 2,154 | 0.19% | +351 |
| IQVIA HLDGS INC COM(IQV) | 9,536 | 10,056 | +520 | 2,206 | 2,543 | 0.23% | +337 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 3,343 | +3,343 | 0 | 332 | 0.03% | +332 |
| INTUITIVE SURGICAL INC COM NEW | 4,650 | 4,741 | +91 | 1,569 | 1,892 | 0.17% | +323 |
| ELEVANCE HEALTH INC COM(ELV) | 5,221 | 5,345 | +124 | 2,462 | 2,772 | 0.25% | +310 |
| BALL CORP COM | 33,621 | 33,213 | -408 | 1,934 | 2,237 | 0.20% | +303 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,947 | 26,059 | +2,112 | 12,608 | 12,891 | 1.16% | +284 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 7,421 | +7,421 | 0 | 539 | 0.05% | +539 |
| OLD NATL BANCORP IND COM(ONB) | 334,270 | 339,096 | +4,826 | 5,646 | 5,904 | 0.53% | +258 |
| BEST BUY INC COM(BBY) | 0 | 3,110 | +3,110 | 0 | 255 | 0.02% | +255 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 5,183 | +5,183 | 0 | 244 | 0.02% | +244 |
| GENERAL MLS INC COM(GIS) | 32,671 | 33,892 | +1,221 | 2,128 | 2,371 | 0.21% | +243 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,142 | +2,142 | 0 | 236 | 0.02% | +236 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,123 | +1,123 | 0 | 226 | 0.02% | +226 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 737 | +737 | 0 | 221 | 0.02% | +221 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,041 | +1,041 | 0 | 217 | 0.02% | +217 |
| GRACO INC COM(GGG) | 40,880 | 40,264 | -616 | 3,547 | 3,763 | 0.34% | +216 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 845 | +845 | 0 | 215 | 0.02% | +215 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 5,021 | +5,021 | 0 | 212 | 0.02% | +212 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 404 | +404 | 0 | 212 | 0.02% | +212 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,148 | +3,148 | 0 | 211 | 0.02% | +211 |
| AT&T INC COM(T) | 485,119 | 473,698 | -11,421 | 8,140 | 8,337 | 0.75% | +197 |
| FISERV INC COM(FISV) | 3,607 | 4,187 | +580 | 479 | 669 | 0.06% | +190 |
| EOG RES INC COM(EOG) | 0 | 12,720 | +12,720 | 0 | 1,626 | 0.15% | +1,626 |
| CATERPILLAR INC COM(CAT) | 2,477 | 2,490 | +13 | 732 | 912 | 0.08% | +180 |
| SCHWAB CHARLES CORP COM(SCHW) | 47,901 | 48,005 | +104 | 3,296 | 3,473 | 0.31% | +177 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,218 | 19,843 | -375 | 2,849 | 3,021 | 0.27% | +172 |
| PFIZER INC COM(PFE) | 0 | 26,586 | +26,586 | 0 | 738 | 0.07% | +738 |
| PRUDENTIAL FINL INC COM(PFH) | 21,376 | 20,335 | -1,041 | 2,217 | 2,387 | 0.21% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,173 | +3,173 | 0 | 432 | 0.04% | +432 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,041 | +1,041 | 0 | 414 | 0.04% | +414 |
| CORNING INC COM(GLW) | 0 | 43,115 | +43,115 | 0 | 1,421 | 0.13% | +1,421 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 639 | +639 | 0 | 468 | 0.04% | +468 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 26,982 | +26,982 | 0 | 1,292 | 0.12% | +1,292 |
| HERSHEY CO COM(HSY) | 10,925 | 11,164 | +239 | 2,037 | 2,171 | 0.20% | +135 |