Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 10,844 | +10,844 | 0 | 4,078 | 3.25% | +4,078 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 16,485 | +16,485 | 0 | 3,911 | 3.12% | +3,911 |
| ISHARES S&P 500 GROWTH ETF | 0 | 48,654 | +48,654 | 0 | 3,654 | 2.91% | +3,654 |
| ISHARES S&P 500 VALUE ETF | 0 | 20,223 | +20,223 | 0 | 3,517 | 2.80% | +3,517 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,417 | +6,417 | 0 | 3,378 | 2.69% | +3,378 |
| APPLE INC COM(AAPL) | 0 | 15,605 | +15,605 | 0 | 3,004 | 2.39% | +3,004 |
| ISHARES MBS ETF | 0 | 29,631 | +29,631 | 0 | 2,788 | 2.22% | +2,788 |
| ISHARES TRUST ISHARES 5-10 YEAR | 0 | 50,369 | +50,369 | 0 | 2,619 | 2.09% | +2,619 |
| SALESFORCE INC(CRM) | 0 | 7,869 | +7,869 | 0 | 2,071 | 1.65% | +2,071 |
| ISHARES RUSSELL 3000 ETF | 0 | 7,326 | +7,326 | 0 | 2,005 | 1.60% | +2,005 |
| VISA INC COM CL A(V) | 0 | 6,233 | +6,233 | 0 | 1,623 | 1.29% | +1,623 |
| ABBVIE INC COM(ABBV) | 0 | 10,150 | +10,150 | 0 | 1,573 | 1.25% | +1,573 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 13,175 | +13,175 | 0 | 1,502 | 1.20% | +1,502 |
| ISHARES TIPS BOND ETF | 0 | 13,866 | +13,866 | 0 | 1,490 | 1.19% | +1,490 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 18,742 | +18,742 | 0 | 1,485 | 1.18% | +1,485 |
| ISHARES CORE S&P 500 ETF | 0 | 3,057 | +3,057 | 0 | 1,460 | 1.16% | +1,460 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,739 | +4,739 | 0 | 1,437 | 1.15% | +1,437 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 17,768 | +17,768 | 0 | 1,386 | 1.11% | +1,386 |
| AMAZON.COM INC COM(AMZN) | 0 | 8,958 | +8,958 | 0 | 1,361 | 1.08% | +1,361 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 28,394 | +28,394 | 0 | 1,308 | 1.04% | +1,308 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 12,488 | +12,488 | 0 | 1,304 | 1.04% | +1,304 |
| LILLY ELI & CO COM(LLY) | 0 | 2,181 | +2,181 | 0 | 1,271 | 1.01% | +1,271 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 10,885 | +10,885 | 0 | 1,266 | 1.01% | +1,266 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 11,657 | +11,657 | 0 | 1,264 | 1.01% | +1,264 |
| ISHARES TR CORE MSCITOTAL CORE MSCI TOTAL | 0 | 19,029 | +19,029 | 0 | 1,236 | 0.98% | +1,236 |
| PROLOGIS INC COM(PLD) | 0 | 9,180 | +9,180 | 0 | 1,224 | 0.98% | +1,224 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 9,541 | +9,541 | 0 | 1,194 | 0.95% | +1,194 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,471 | +8,471 | 0 | 1,183 | 0.94% | +1,183 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 11,469 | +11,469 | 0 | 1,182 | 0.94% | +1,182 |
| NUVEEN MUNICIPAL CREDIT INC FD(NZF) | 0 | 97,775 | +97,775 | 0 | 1,156 | 0.92% | +1,156 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 7,206 | +7,206 | 0 | 1,119 | 0.89% | +1,119 |
| ISHARES IBOXX $ INVESTMENT | 0 | 10,089 | +10,089 | 0 | 1,116 | 0.89% | +1,116 |
| WALMART INC.(WMT) | 0 | 6,992 | +6,992 | 0 | 1,102 | 0.88% | +1,102 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,286 | +6,286 | 0 | 1,069 | 0.85% | +1,069 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 4,155 | +4,155 | 0 | 1,048 | 0.84% | +1,048 |
| ISHARES INTERMEDIATE | 0 | 10,000 | +10,000 | 0 | 1,048 | 0.83% | +1,048 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 9,521 | +9,521 | 0 | 1,031 | 0.82% | +1,031 |
| COCA COLA CO COM(KO) | 0 | 17,116 | +17,116 | 0 | 1,009 | 0.80% | +1,009 |
| EATON CORP PLC SHS(ETN) | 0 | 4,180 | +4,180 | 0 | 1,007 | 0.80% | +1,007 |
| EXXON MOBIL CORP COM | 0 | 9,620 | +9,620 | 0 | 962 | 0.77% | +962 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT | 0 | 6,057 | +6,057 | 0 | 956 | 0.76% | +956 |
| ISHARES AGENCY BOND ETF | 0 | 8,552 | +8,552 | 0 | 927 | 0.74% | +927 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,517 | +6,517 | 0 | 918 | 0.73% | +918 |
| MERCK & CO INC NEW COM(MRK) | 0 | 8,385 | +8,385 | 0 | 914 | 0.73% | +914 |
| HUMANA INC COM(HUM) | 0 | 1,961 | +1,961 | 0 | 898 | 0.72% | +898 |
| MASTERCARD INC CL A(MA) | 0 | 2,071 | +2,071 | 0 | 883 | 0.70% | +883 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 14,472 | +14,472 | 0 | 879 | 0.70% | +879 |
| BROADCOM INC COM(AVGO) | 0 | 777 | +777 | 0 | 867 | 0.69% | +867 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 5,243 | +5,243 | 0 | 865 | 0.69% | +865 |
| THERMO FISHER CORP COM(TMO) | 0 | 1,572 | +1,572 | 0 | 834 | 0.67% | +834 |
| HOME DEPOT INC COM(HD) | 0 | 2,394 | +2,394 | 0 | 830 | 0.66% | +830 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 4,337 | +4,337 | 0 | 790 | 0.63% | +790 |
| RTX CORPORATION COM(RTX) | 0 | 9,380 | +9,380 | 0 | 789 | 0.63% | +789 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,610 | +4,610 | 0 | 787 | 0.63% | +787 |
| T MOBILE US INC COM(TMUS) | 0 | 4,778 | +4,778 | 0 | 766 | 0.61% | +766 |
| ISHARES CORE 10 PLUS YR USD BD ETF | 0 | 14,477 | +14,477 | 0 | 761 | 0.61% | +761 |
| TOTALENERGIES SE(TTE) | 0 | 11,276 | +11,276 | 0 | 760 | 0.61% | +760 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,652 | +1,652 | 0 | 749 | 0.60% | +749 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 4,510 | +4,510 | 0 | 745 | 0.59% | +745 |
| DOW INC COM(DOW) | 0 | 13,271 | +13,271 | 0 | 728 | 0.58% | +728 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 7,593 | +7,593 | 0 | 708 | 0.56% | +708 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 0 | 1,968 | +1,968 | 0 | 691 | 0.55% | +691 |
| ADOBE INC.(ADBE) | 0 | 1,151 | +1,151 | 0 | 687 | 0.55% | +687 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 8,311 | +8,311 | 0 | 682 | 0.54% | +682 |
| BORGWARNER INC COM | 0 | 18,876 | +18,876 | 0 | 677 | 0.54% | +677 |
| NVIDIA CORP COM(NVDA) | 0 | 1,348 | +1,348 | 0 | 668 | 0.53% | +668 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE(FWONA) | 0 | 10,268 | +10,268 | 0 | 648 | 0.52% | +648 |
| CISCO SYS INC COM(CSCO) | 0 | 12,212 | +12,212 | 0 | 617 | 0.49% | +617 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 11,783 | +11,783 | 0 | 596 | 0.48% | +596 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 9,334 | +9,334 | 0 | 578 | 0.46% | +578 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,521 | +7,521 | 0 | 575 | 0.46% | +575 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 2,829 | +2,829 | 0 | 571 | 0.45% | +571 |
| META PLATFORM, INC.(META) | 0 | 1,608 | +1,608 | 0 | 569 | 0.45% | +569 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 15,032 | +15,032 | 0 | 567 | 0.45% | +567 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,478 | +1,478 | 0 | 561 | 0.45% | +561 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,937 | +5,937 | 0 | 559 | 0.45% | +559 |
| ST. DENIS J VILLERE & CO. | 0 | 1 | +1 | 0 | 557 | 0.44% | +557 |
| RENASANT CORP COM | 0 | 16,487 | +16,487 | 0 | 555 | 0.44% | +555 |
| ST. DENIS J VILLERE & CO . | 0 | 1 | +1 | 0 | 528 | 0.42% | +528 |
| NOVO NORDISK A S ADR(NVO) | 0 | 4,939 | +4,939 | 0 | 511 | 0.41% | +511 |
| PEPSICO INC COM(PEP) | 0 | 2,981 | +2,981 | 0 | 506 | 0.40% | +506 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,350 | +3,350 | 0 | 500 | 0.40% | +500 |
| BLACKROCK INC COM(BLK) | 0 | 614 | +614 | 0 | 498 | 0.40% | +498 |
| ABBOTT LABORATORIES COM | 0 | 4,449 | +4,449 | 0 | 490 | 0.39% | +490 |
| PROSHARES TR S&P 500 DIVIDEND S&P 500 DV ARIST | 0 | 5,115 | +5,115 | 0 | 487 | 0.39% | +487 |
| FLEXSHARES TR MORNINGSTAR GLOBAL MORNSTAR UPSTR | 0 | 11,851 | +11,851 | 0 | 485 | 0.39% | +485 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 4,839 | +4,839 | 0 | 478 | 0.38% | +478 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 2,798 | +2,798 | 0 | 477 | 0.38% | +477 |
| AMGEN INC COM(AMGN) | 0 | 1,644 | +1,644 | 0 | 474 | 0.38% | +474 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 3,921 | +3,921 | 0 | 459 | 0.37% | +459 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,650 | +1,650 | 0 | 457 | 0.36% | +457 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 684 | +684 | 0 | 451 | 0.36% | +451 |
| SNAP ON INC COM(SNA) | 0 | 1,556 | +1,556 | 0 | 449 | 0.36% | +449 |
| EOG RES INC COM(EOG) | 0 | 3,642 | +3,642 | 0 | 441 | 0.35% | +441 |
| PAYCHEX INC COM(PAYX) | 0 | 3,648 | +3,648 | 0 | 435 | 0.35% | +435 |
| ARES MANAGEMENT CORPORATION CL A COM(ARES) | 0 | 3,645 | +3,645 | 0 | 433 | 0.35% | +433 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,758 | +2,758 | 0 | 432 | 0.34% | +432 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 0 | 8,388 | +8,388 | 0 | 423 | 0.34% | +423 |
| ISHARES TR CORE INTL AGGR | 0 | 8,508 | +8,508 | 0 | 416 | 0.33% | +416 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 5,687 | +5,687 | 0 | 412 | 0.33% | +412 |