Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 181,516 | 343,972 | +162,456 | 13,351 | 24,983 | 9.60% | +11,632 |
| VANGUARD WORLD FD | 185,673 | 238,461 | +52,788 | 20,307 | 28,498 | 10.95% | +8,191 |
| VANGUARD WORLD FD | 80,757 | 100,052 | +19,295 | 20,957 | 28,676 | 11.02% | +7,719 |
| VANGUARD INDEX FDS | 120,152 | 161,068 | +40,916 | 17,423 | 25,112 | 9.65% | +7,689 |
| VANGUARD INDEX FDS | 73,612 | 97,423 | +23,811 | 17,797 | 25,400 | 9.76% | +7,603 |
| VANGUARD INDEX FDS | 80,156 | 106,378 | +26,222 | 17,600 | 25,083 | 9.64% | +7,483 |
| VANGUARD INDEX FDS | 101,329 | 134,032 | +32,703 | 18,236 | 25,718 | 9.88% | +7,482 |
| BARINGS CORPORATE INVS | 219,896 | 366,629 | +146,733 | 4,053 | 6,302 | 2.42% | +2,250 |
| SPDR S&P 500 ETF TR(SPY) | 729 | 4,929 | +4,200 | 346 | 2,578 | 0.99% | +2,232 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,206 | 43,847 | +20,641 | 2,316 | 4,408 | 1.69% | +2,093 |
| VANGUARD BD INDEX FDS | 29,871 | 56,017 | +26,146 | 2,301 | 4,295 | 1.65% | +1,994 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,050 | 36,000 | +18,950 | 1,587 | 3,365 | 1.29% | +1,778 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 1,258 | 0.48% | +1,258 |
| VANGUARD INTL EQUITY INDEX F | 85,668 | 112,827 | +27,159 | 3,521 | 4,713 | 1.81% | +1,192 |
| VANGUARD INTL EQUITY INDEX F | 49,993 | 61,315 | +11,322 | 3,601 | 4,662 | 1.79% | +1,061 |
| VANGUARD INTL EQUITY INDEX F | 57,623 | 70,230 | +12,607 | 3,716 | 4,729 | 1.82% | +1,014 |
| JPMORGAN CHASE & CO(JPM) | 7,021 | 10,975 | +3,954 | 1,194 | 2,198 | 0.84% | +1,004 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,217 | 20,717 | +12,500 | 636 | 1,602 | 0.62% | +966 |
| TRUIST FINL CORP(TFC) | 25,125 | 42,849 | +17,724 | 928 | 1,670 | 0.64% | +743 |
| MICROSOFT CORP(MSFT) | 1,704 | 3,031 | +1,327 | 641 | 1,275 | 0.49% | +635 |
| ELI LILLY & CO(LLY) | 1,005 | 1,558 | +553 | 586 | 1,212 | 0.47% | +626 |
| ISHARES TR | 8,537 | 12,239 | +3,702 | 1,326 | 1,944 | 0.75% | +618 |
| ISHARES TR | 9,485 | 13,080 | +3,595 | 1,103 | 1,639 | 0.63% | +536 |
| ISHARES TR | 2,638 | 3,958 | +1,320 | 800 | 1,334 | 0.51% | +534 |
| CARLISLE COS INC(CSL) | 1,747 | 2,657 | +910 | 546 | 1,041 | 0.40% | +495 |
| FEDEX CORP(FDX) | 1,638 | 3,119 | +1,481 | 414 | 904 | 0.35% | +489 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,509 | 62,856 | +19,347 | 843 | 1,323 | 0.51% | +479 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,500 | +2,500 | 0 | 451 | 0.17% | +451 |
| BLACKROCK INC(BLK) | 251 | 771 | +520 | 204 | 643 | 0.25% | +439 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,400 | +4,400 | 0 | 400 | 0.15% | +400 |
| ISHARES TR | 5,131 | 6,912 | +1,781 | 848 | 1,238 | 0.48% | +390 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,038 | +2,038 | 0 | 329 | 0.13% | +329 |
| PRICE T ROWE GROUP INC(TROW) | 3,365 | 5,656 | +2,291 | 362 | 690 | 0.27% | +327 |
| HUBBELL INC(HUBB) | 815 | 1,415 | +600 | 268 | 587 | 0.23% | +319 |
| AUTOMATIC DATA PROCESSING IN | 1,360 | 2,520 | +1,160 | 317 | 629 | 0.24% | +313 |
| ISHARES TR | 7,936 | 9,953 | +2,017 | 829 | 1,136 | 0.44% | +307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,000 | +6,000 | 0 | 304 | 0.12% | +304 |
| FRANKLIN ELEC INC(FELE) | 2,977 | 5,402 | +2,425 | 288 | 577 | 0.22% | +289 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,200 | +3,200 | 0 | 283 | 0.11% | +283 |
| LOWES COS INC(LOW) | 1,178 | 2,128 | +950 | 262 | 542 | 0.21% | +280 |
| ILLINOIS TOOL WKS INC(ITW) | 1,181 | 2,191 | +1,010 | 309 | 588 | 0.23% | +279 |
| AMGEN INC(AMGN) | 1,552 | 2,537 | +985 | 447 | 721 | 0.28% | +274 |
| CELANESE CORP DEL(CE) | 2,592 | 3,852 | +1,260 | 403 | 662 | 0.25% | +259 |
| EOG RES INC(EOG) | 3,283 | 5,079 | +1,796 | 397 | 649 | 0.25% | +252 |
| GRACO INC(GGG) | 3,621 | 5,922 | +2,301 | 314 | 553 | 0.21% | +239 |
| AMAZON COM INC(AMZN) | 8,135 | 8,135 | 0 | 1,236 | 1,467 | 0.56% | +231 |
| HOME DEPOT INC(HD) | 0 | 570 | +570 | 0 | 219 | 0.08% | +219 |
| ELEVANCE HEALTH INC(ELV) | 548 | 898 | +350 | 258 | 466 | 0.18% | +207 |
| VANGUARD STAR FDS | 0 | 3,350 | +3,350 | 0 | 202 | 0.08% | +202 |
| WATSCO INC(WSO) | 925 | 1,355 | +430 | 396 | 585 | 0.22% | +189 |
| INFOSYS LTD(INFY) | 15,966 | 26,566 | +10,600 | 293 | 476 | 0.18% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 631 | 1,034 | +403 | 332 | 512 | 0.20% | +179 |
| BANK AMERICA CORP | 7,207 | 11,123 | +3,916 | 243 | 422 | 0.16% | +179 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 40,500 | 40,500 | 0 | 356 | 405 | 0.16% | +50 |
| ISHARES TR | 957 | 1,073 | +116 | 241 | 291 | 0.11% | +49 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 295 | 294 | 0.11% | -1 |
| ISHARES TR | 2,344 | 2,361 | +17 | 259 | 254 | 0.10% | -5 |
| ALPHABET INC(GOOG) | 2,780 | 2,480 | -300 | 388 | 374 | 0.14% | -14 |
| COCA COLA CO(KO) | 5,000 | 0 | -5,000 | 295 | 0 | — | -295 |
| LOCKHEED MARTIN CORP(LMT) | 740 | 0 | -740 | 335 | 0 | — | -335 |
| APPLE INC(AAPL) | 41,309 | 42,799 | +1,490 | 7,953 | 7,339 | 2.82% | -614 |