Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,928 | 43,786 | -1,142 | 14,186 | 16,465 | 4.47% | +2,279 |
| BROADCOM INC(AVGO) | 2,868 | 3,461 | +593 | 2,382 | 3,863 | 1.05% | +1,481 |
| ISHARES TR | 12,149 | 13,436 | +1,287 | 5,217 | 6,417 | 1.74% | +1,200 |
| SPDR SER TR ST STR BLO 1 ETF | 10,318 | 23,221 | +12,903 | 947 | 2,122 | 0.58% | +1,175 |
| APPLE INC(AAPL) | 94,719 | 90,068 | -4,651 | 16,217 | 17,341 | 4.71% | +1,124 |
| NVIDIA CORPORATION(NVDA) | 27,750 | 26,571 | -1,179 | 12,071 | 13,158 | 3.57% | +1,088 |
| VANGUARD BD INDEX FDS | 20,200 | 33,434 | +13,234 | 1,518 | 2,575 | 0.70% | +1,057 |
| ISHARES TR | 27,351 | 36,691 | +9,340 | 2,813 | 3,868 | 1.05% | +1,055 |
| VISA INC(V) | 42,415 | 41,118 | -1,297 | 9,756 | 10,705 | 2.91% | +949 |
| IDEXX LABS INC(IDXX) | 6,748 | 6,785 | +37 | 2,951 | 3,766 | 1.02% | +815 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,718 | 29,468 | +9,750 | 1,482 | 2,280 | 0.62% | +798 |
| JPMORGAN CHASE & CO(JPM) | 33,759 | 33,424 | -335 | 4,896 | 5,685 | 1.54% | +790 |
| ISHARES TR | 22,425 | 22,177 | -248 | 5,965 | 6,724 | 1.82% | +759 |
| XYLEM INC(XYL) | 31,013 | 31,112 | +99 | 2,823 | 3,558 | 0.97% | +735 |
| KENVUE INC(KVUE) | 59,291 | 89,281 | +29,990 | 1,191 | 1,922 | 0.52% | +732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,126 | 9,219 | +3,093 | 859 | 1,508 | 0.41% | +648 |
| AUTODESK INC | 3,409 | 5,426 | +2,017 | 705 | 1,321 | 0.36% | +616 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,070 | 67,200 | +12,130 | 2,763 | 3,375 | 0.92% | +612 |
| RTX CORPORATION(RTX) | 35,263 | 37,390 | +2,127 | 2,538 | 3,146 | 0.85% | +608 |
| ISHARES TR | 0 | 7,072 | +7,072 | 0 | 596 | 0.16% | +596 |
| FIVE BELOW INC(FIVE) | 1,760 | 4,046 | +2,286 | 283 | 862 | 0.23% | +579 |
| EMERSON ELEC CO(EMR) | 15,142 | 20,816 | +5,674 | 1,462 | 2,026 | 0.55% | +564 |
| ADOBE INC(ADBE) | 5,424 | 5,529 | +105 | 2,766 | 3,299 | 0.90% | +533 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,651 | +9,651 | 0 | 499 | 0.14% | +499 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,207 | +8,207 | 0 | 487 | 0.13% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 14,286 | 13,856 | -430 | 6,107 | 6,586 | 1.79% | +479 |
| PIMCO ETF TR ACTIVE BD ETF | 4,528 | 9,323 | +4,795 | 398 | 862 | 0.23% | +464 |
| STRYKER CORPORATION(SYK) | 8,199 | 9,010 | +811 | 2,241 | 2,698 | 0.73% | +458 |
| ISHARES TR | 23,663 | 25,759 | +2,096 | 2,042 | 2,495 | 0.68% | +453 |
| LINDE PLC(LIN) | 7,608 | 7,933 | +325 | 2,833 | 3,258 | 0.88% | +425 |
| EATON CORP PLC(ETN) | 15,756 | 15,688 | -68 | 3,360 | 3,778 | 1.03% | +418 |
| COCA COLA CO(KO) | 197,029 | 194,044 | -2,985 | 11,030 | 11,435 | 3.10% | +405 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 106,238 | 114,775 | +8,537 | 2,687 | 3,089 | 0.84% | +402 |
| AMAZON COM INC(AMZN) | 8,527 | 9,711 | +1,184 | 1,084 | 1,475 | 0.40% | +392 |
| WISDOMTREE TR(WT) | 17,933 | 25,750 | +7,817 | 695 | 1,081 | 0.29% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 12,352 | 13,125 | +773 | 4,327 | 4,681 | 1.27% | +354 |
| ISHARES TR | 0 | 6,696 | +6,696 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 12,894 | 16,901 | +4,007 | 1,044 | 1,387 | 0.38% | +343 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,111 | 17,433 | +2,322 | 1,146 | 1,480 | 0.40% | +334 |
| WISDOMTREE TR(WT) | 0 | 8,006 | +8,006 | 0 | 328 | 0.09% | +328 |
| TRUIST FINL CORP(TFC) | 45,746 | 44,338 | -1,408 | 1,309 | 1,637 | 0.44% | +328 |
| ISHARES TR | 11,285 | 13,868 | +2,583 | 1,144 | 1,453 | 0.39% | +309 |
| QUALCOMM INC(QCOM) | 15,132 | 13,755 | -1,377 | 1,681 | 1,989 | 0.54% | +309 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 77,249 | 79,312 | +2,063 | 2,407 | 2,715 | 0.74% | +308 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 12,995 | 14,853 | +1,858 | 1,221 | 1,526 | 0.41% | +305 |
| HONEYWELL INTL INC(HON) | 11,653 | 11,705 | +52 | 2,153 | 2,455 | 0.67% | +302 |
| ISHARES TR | 27,163 | 27,283 | +120 | 1,571 | 1,860 | 0.50% | +289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,131 | +1,131 | 0 | 289 | 0.08% | +289 |
| PINNACLE FINL PARTNERS INC | 20,973 | 19,412 | -1,561 | 1,406 | 1,693 | 0.46% | +287 |
| VANGUARD BD INDEX FDS | 19,528 | 22,085 | +2,557 | 1,412 | 1,687 | 0.46% | +275 |
| VANGUARD BD INDEX FDS | 57,789 | 58,489 | +700 | 4,033 | 4,302 | 1.17% | +269 |
| ALPHABET INC(GOOG) | 24,009 | 24,298 | +289 | 3,142 | 3,394 | 0.92% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,762 | 10,348 | +2,586 | 590 | 841 | 0.23% | +251 |
| VANGUARD INDEX FDS | 8,118 | 8,342 | +224 | 1,690 | 1,941 | 0.53% | +250 |
| NETFLIX INC(NFLX) | 0 | 512 | +512 | 0 | 249 | 0.07% | +249 |
| ISHARES TR IBONDS DEC 26 | 0 | 9,689 | +9,689 | 0 | 247 | 0.07% | +247 |
| SEMPRA(SRE) | 0 | 3,254 | +3,254 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 4,037 | 6,008 | +1,971 | 373 | 611 | 0.17% | +239 |
| LABORATORY CORP AMER HLDGS | 0 | 1,031 | +1,031 | 0 | 234 | 0.06% | +234 |
| CHUBB LIMITED COM | 12,881 | 12,902 | +21 | 2,682 | 2,916 | 0.79% | +234 |
| ECOLAB INC(ECL) | 8,742 | 8,632 | -110 | 1,481 | 1,712 | 0.46% | +231 |
| ISHARES TR | 9,835 | 9,678 | -157 | 2,452 | 2,682 | 0.73% | +230 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 229 | 0.06% | +229 |
| WORLD GOLD TR(GLDM) | 0 | 5,568 | +5,568 | 0 | 228 | 0.06% | +228 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,567 | +1,567 | 0 | 220 | 0.06% | +220 |
| CANADIAN NATL RY CO(CNI) | 13,238 | 13,146 | -92 | 1,434 | 1,651 | 0.45% | +217 |
| ISHARES TR CORE MSCI EAFE | 43,366 | 42,728 | -638 | 2,791 | 3,006 | 0.82% | +215 |
| INTEL CORP(INTC) | 15,155 | 14,998 | -157 | 539 | 754 | 0.20% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,655 | +1,655 | 0 | 211 | 0.06% | +211 |
| AT&T INC(T) | 76,695 | 80,839 | +4,144 | 1,152 | 1,356 | 0.37% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,655 | 6,609 | +1,954 | 305 | 480 | 0.13% | +175 |
| APPLIED MATLS INC | 5,993 | 6,191 | +198 | 830 | 1,003 | 0.27% | +174 |
| MARRIOTT INTL INC NEW(MAR) | 9,000 | 8,613 | -387 | 1,769 | 1,942 | 0.53% | +173 |
| ISHARES TR | 14,539 | 14,656 | +117 | 1,369 | 1,542 | 0.42% | +173 |
| ISHARES TR | 11,457 | 12,721 | +1,264 | 790 | 959 | 0.26% | +169 |
| REGIONS FINANCIAL CORP NEW(RF) | 75,607 | 75,477 | -130 | 1,300 | 1,463 | 0.40% | +162 |
| COLGATE PALMOLIVE CO(CL) | 16,864 | 17,079 | +215 | 1,199 | 1,361 | 0.37% | +162 |
| KNIFE RIVER CORP(KNF) | 9,868 | 9,653 | -215 | 482 | 639 | 0.17% | +157 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 37,110 | 39,707 | +2,597 | 1,851 | 2,006 | 0.54% | +155 |
| ISHARES TR | 4,033 | 3,769 | -264 | 1,376 | 1,529 | 0.41% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 2,541 | 2,629 | +88 | 1,039 | 1,192 | 0.32% | +152 |
| VANGUARD WHITEHALL FDS | 9,331 | 9,932 | +601 | 964 | 1,109 | 0.30% | +145 |
| VANGUARD SPECIALIZED FUNDS | 6,194 | 6,481 | +287 | 962 | 1,104 | 0.30% | +142 |
| VULCAN MATLS CO(VMC) | 10,626 | 10,081 | -545 | 2,147 | 2,288 | 0.62% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,897 | 19,089 | +1,192 | 580 | 720 | 0.20% | +140 |
| VANGUARD INDEX FDS | 1,605 | 2,413 | +808 | 221 | 361 | 0.10% | +139 |
| WEYERHAEUSER CO MTN BE(WY) | 41,156 | 40,181 | -975 | 1,262 | 1,397 | 0.38% | +135 |
| NEWMONT CORP(NEM) | 36,381 | 35,706 | -675 | 1,344 | 1,478 | 0.40% | +134 |
| VEEVA SYS INC(VEEV) | 3,247 | 4,100 | +853 | 661 | 789 | 0.21% | +129 |
| ALCON AG(ALC) | 14,571 | 16,058 | +1,487 | 1,126 | 1,254 | 0.34% | +128 |
| NXP SEMICONDUCTORS N V COM | 3,207 | 3,334 | +127 | 641 | 766 | 0.21% | +124 |
| BANK AMERICA CORP | 17,841 | 18,103 | +262 | 488 | 610 | 0.17% | +121 |
| REPUBLIC SVCS INC(RSG) | 4,415 | 4,542 | +127 | 629 | 749 | 0.20% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,359 | 17,759 | +1,400 | 461 | 580 | 0.16% | +119 |
| PHILLIPS 66(PSX) | 9,127 | 9,127 | 0 | 1,097 | 1,215 | 0.33% | +119 |
| SANOFI(SNY) | 15,798 | 19,375 | +3,577 | 847 | 964 | 0.26% | +116 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,588 | 21,510 | +922 | 1,094 | 1,210 | 0.33% | +116 |
| AMERICAN WTR WKS CO INC NEW | 6,664 | 7,122 | +458 | 825 | 940 | 0.26% | +115 |
| ALPHABET INC(GOOG) | 20,708 | 20,184 | -524 | 2,730 | 2,845 | 0.77% | +114 |
| LOWES COS INC(LOW) | 8,767 | 8,693 | -74 | 1,822 | 1,935 | 0.53% | +112 |