Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 10,349 | 16,485 | +6,136 | 2,198 | 3,911 | 3.12% | +1,712 |
| ISHARES TR CORE MSCITOTAL CORE MSCI TOTAL | 0 | 19,029 | +19,029 | 0 | 1,236 | 0.98% | +1,236 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 97,775 | +97,775 | 0 | 1,156 | 0.92% | +1,156 |
| AMAZON.COM INC COM(AMZN) | 5,907 | 8,958 | +3,051 | 751 | 1,361 | 1.08% | +610 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,521 | +7,521 | 0 | 575 | 0.46% | +575 |
| SALESFORCE INC(CRM) | 7,476 | 7,869 | +393 | 1,516 | 2,071 | 1.65% | +555 |
| ISHARES CORE 10 PLUS YR USD BD ETF | 5,962 | 14,477 | +8,515 | 282 | 761 | 0.61% | +479 |
| ISHARES TR CORE INTL AGGR | 0 | 8,508 | +8,508 | 0 | 416 | 0.33% | +416 |
| ISHARES S&P 500 VALUE ETF | 20,223 | 20,223 | 0 | 3,111 | 3,517 | 2.80% | +405 |
| ISHARES S&P 500 GROWTH ETF | 48,654 | 48,654 | 0 | 3,329 | 3,654 | 2.91% | +325 |
| PROLOGIS INC COM(PLD) | 8,072 | 9,180 | +1,108 | 906 | 1,224 | 0.98% | +318 |
| THERMO FISHER CORP COM(TMO) | 1,035 | 1,572 | +537 | 524 | 834 | 0.67% | +311 |
| GARTNER INC COM(IT) | 0 | 679 | +679 | 0 | 306 | 0.24% | +306 |
| APPLE INC COM(AAPL) | 15,883 | 15,605 | -278 | 2,719 | 3,004 | 2.39% | +285 |
| BROADCOM INC COM(AVGO) | 730 | 777 | +47 | 606 | 867 | 0.69% | +261 |
| NETFLIX INC COM(NFLX) | 0 | 484 | +484 | 0 | 236 | 0.19% | +236 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD | 0 | 2,335 | +2,335 | 0 | 234 | 0.19% | +234 |
| APPLIED MATLS INC COM | 0 | 1,428 | +1,428 | 0 | 231 | 0.18% | +231 |
| REPUBLIC SVCS INC COM(RSG) | 4,454 | 5,243 | +789 | 635 | 865 | 0.69% | +230 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 343 | +343 | 0 | 229 | 0.18% | +229 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,468 | +1,468 | 0 | 227 | 0.18% | +227 |
| DISCOVER FINL SVCS COM | 0 | 1,970 | +1,970 | 0 | 221 | 0.18% | +221 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 543 | +543 | 0 | 221 | 0.18% | +221 |
| ABBVIE INC COM(ABBV) | 9,084 | 10,150 | +1,066 | 1,354 | 1,573 | 1.25% | +219 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,681 | +3,681 | 0 | 212 | 0.17% | +212 |
| RTX CORPORATION COM(RTX) | 8,026 | 9,380 | +1,354 | 578 | 789 | 0.63% | +212 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 814 | +814 | 0 | 211 | 0.17% | +211 |
| ISHARES RUSSELL 3000 ETF | 7,326 | 7,326 | 0 | 1,795 | 2,005 | 1.60% | +210 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 606 | +606 | 0 | 204 | 0.16% | +204 |
| PULTE GROUP INC COM(PHM) | 0 | 1,974 | +1,974 | 0 | 204 | 0.16% | +204 |
| CHUBB LIMITED COM COM | 0 | 901 | +901 | 0 | 204 | 0.16% | +204 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,258 | 4,839 | +1,581 | 289 | 478 | 0.38% | +190 |
| MICROSOFT CORP COM(MSFT) | 12,319 | 10,844 | -1,475 | 3,890 | 4,078 | 3.25% | +188 |
| LILLY ELI & CO COM(LLY) | 2,021 | 2,181 | +160 | 1,086 | 1,271 | 1.01% | +186 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 13,175 | 13,175 | 0 | 1,330 | 1,502 | 1.20% | +173 |
| ISHARES CORE S&P 500 ETF | 3,011 | 3,057 | +46 | 1,293 | 1,460 | 1.16% | +167 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,469 | 11,469 | 0 | 1,023 | 1,182 | 0.94% | +159 |
| ISHARES TRUST ISHARES 5-10 YEAR | 50,582 | 50,369 | -213 | 2,461 | 2,619 | 2.09% | +158 |
| ISHARES IBOXX $ INVESTMENT | 9,426 | 10,089 | +663 | 962 | 1,116 | 0.89% | +155 |
| ISHARES MBS ETF | 29,671 | 29,631 | -40 | 2,635 | 2,788 | 2.22% | +153 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,627 | 12,488 | -139 | 1,153 | 1,304 | 1.04% | +151 |
| EATON CORP PLC SHS(ETN) | 4,023 | 4,180 | +157 | 858 | 1,007 | 0.80% | +149 |
| SNAP ON INC COM(SNA) | 1,182 | 1,556 | +374 | 301 | 449 | 0.36% | +148 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,541 | 9,541 | 0 | 1,046 | 1,194 | 0.95% | +148 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,870 | 4,610 | +740 | 642 | 787 | 0.63% | +145 |
| VISA INC COM CL A(V) | 6,429 | 6,233 | -196 | 1,479 | 1,623 | 1.29% | +144 |
| ISHARES RUSSELL 2000 VALUE ETF | 7,238 | 7,206 | -32 | 981 | 1,119 | 0.89% | +138 |
| NVIDIA CORP COM(NVDA) | 1,231 | 1,348 | +117 | 535 | 668 | 0.53% | +132 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 18,742 | 18,742 | 0 | 1,354 | 1,485 | 1.18% | +131 |
| ISHARES CORE S&P SMALL-CAP ETF | 9,600 | 9,521 | -79 | 906 | 1,031 | 0.82% | +125 |
| RENASANT CORP COM | 16,487 | 16,487 | 0 | 432 | 555 | 0.44% | +123 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,532 | 1,652 | +120 | 627 | 749 | 0.60% | +122 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,994 | 10,885 | -109 | 1,147 | 1,266 | 1.01% | +119 |
| NEXTERA ENERGY INC COM(NEE) | 13,302 | 14,472 | +1,170 | 762 | 879 | 0.70% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,962 | 4,739 | -223 | 1,320 | 1,437 | 1.15% | +117 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,036 | 3,921 | +885 | 344 | 459 | 0.37% | +116 |
| HOME DEPOT INC COM(HD) | 2,364 | 2,394 | +30 | 714 | 830 | 0.66% | +115 |
| WALMART INC.(WMT) | 6,178 | 6,992 | +814 | 988 | 1,102 | 0.88% | +114 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,178 | 4,155 | -23 | 936 | 1,048 | 0.84% | +111 |
| COCA COLA CO COM(KO) | 16,032 | 17,116 | +1,084 | 897 | 1,009 | 0.80% | +111 |
| US BANCORP DEL COM NEW(USB) | 8,999 | 9,429 | +430 | 298 | 408 | 0.33% | +111 |
| COPART INC COM(CPRT) | 4,946 | 6,561 | +1,615 | 213 | 321 | 0.26% | +108 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE(FWONA) | 8,691 | 10,268 | +1,577 | 541 | 648 | 0.52% | +107 |
| WILLIAMS SONOMA INC COM(WSM) | 3,019 | 2,829 | -190 | 469 | 571 | 0.45% | +102 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 17,768 | 17,768 | 0 | 1,286 | 1,386 | 1.11% | +100 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,600 | 4,337 | -263 | 691 | 790 | 0.63% | +99 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 6,057 | 6,057 | 0 | 858 | 956 | 0.76% | +98 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,779 | 15,032 | +253 | 479 | 567 | 0.45% | +88 |
| DOW INC COM(DOW) | 12,501 | 13,271 | +770 | 645 | 728 | 0.58% | +83 |
| AMERIPRISE FINL INC COM(AMP) | 1,469 | 1,478 | +9 | 484 | 561 | 0.45% | +77 |
| SERVICENOW INC COM(NOW) | 510 | 510 | 0 | 285 | 360 | 0.29% | +75 |
| CELANESE CORP DEL COM SER A(CE) | 2,617 | 2,564 | -53 | 328 | 398 | 0.32% | +70 |
| NOVO NORDISK A S ADR(NVO) | 4,869 | 4,939 | +70 | 443 | 511 | 0.41% | +68 |
| T MOBILE US INC COM(TMUS) | 4,990 | 4,778 | -212 | 699 | 766 | 0.61% | +67 |
| CROWN CASTLE INC.(CCI) | 3,160 | 3,108 | -52 | 291 | 358 | 0.29% | +67 |
| ISHARES NATIONAL MUNI BOND ETF | 11,672 | 11,657 | -15 | 1,197 | 1,264 | 1.01% | +67 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 28,394 | 28,394 | 0 | 1,241 | 1,308 | 1.04% | +67 |
| ABBOTT LABORATORIES COM | 4,367 | 4,449 | +82 | 423 | 490 | 0.39% | +67 |
| BORGWARNER INC COM | 15,115 | 18,876 | +3,761 | 610 | 677 | 0.54% | +67 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,569 | 6,417 | -152 | 3,312 | 3,378 | 2.69% | +66 |
| BHP GROUP LTD SPONSORED ADS | 4,876 | 5,020 | +144 | 277 | 343 | 0.27% | +66 |
| UNION PAC CORP COM(UNP) | 1,416 | 1,432 | +16 | 288 | 352 | 0.28% | +63 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 2,343 | 2,527 | +184 | 204 | 263 | 0.21% | +59 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 3,467 | 3,957 | +490 | 210 | 269 | 0.21% | +59 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 1,869 | 1,919 | +50 | 345 | 402 | 0.32% | +57 |
| AT&T INC COM(T) | 19,133 | 20,433 | +1,300 | 287 | 343 | 0.27% | +55 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,636 | 8,471 | -165 | 1,130 | 1,183 | 0.94% | +53 |
| MERCK & CO INC NEW COM(MRK) | 8,383 | 8,385 | +2 | 863 | 914 | 0.73% | +51 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,560 | 1,507 | -53 | 317 | 368 | 0.29% | +51 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 9,334 | 9,334 | 0 | 527 | 578 | 0.46% | +51 |
| COSTCO WHSL CORP NEW COM(COST) | 712 | 684 | -28 | 402 | 451 | 0.36% | +49 |
| ULTA SALON COSMETICS & FRAGRANCE INC(ULTA) | 529 | 529 | 0 | 211 | 259 | 0.21% | +48 |
| PHILLIPS 66 COM(PSX) | 2,398 | 2,516 | +118 | 288 | 335 | 0.27% | +47 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,602 | 4,510 | -92 | 699 | 745 | 0.59% | +47 |
| ARES MANAGEMENT CORPORATION CL A COM(ARES) | 3,761 | 3,645 | -116 | 387 | 433 | 0.35% | +47 |
| BLACKSTONE GROUP INC COM CL A(BX) | 2,481 | 2,382 | -99 | 266 | 312 | 0.25% | +46 |
| ISHARES CORE S&P MID-CAP ETF | 1,650 | 1,650 | 0 | 411 | 457 | 0.36% | +46 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,657 | 3,789 | +132 | 323 | 368 | 0.29% | +45 |
| PARKER HANNIFIN CORP COM(PH) | 834 | 799 | -35 | 325 | 368 | 0.29% | +43 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 15,215 | +15,215 | 0 | 43 | 0.03% | +43 |