Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 925 | +925 | 0 | 396 | 0.23% | +396 |
| APPLE INC(AAPL) | 44,300 | 41,309 | -2,991 | 7,585 | 7,953 | 4.56% | +369 |
| BLACKROCK INC(BLK) | 0 | 251 | +251 | 0 | 204 | 0.12% | +204 |
| AMAZON COM INC(AMZN) | 8,135 | 8,135 | 0 | 1,034 | 1,236 | 0.71% | +202 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 35,000 | 40,500 | +5,500 | 294 | 356 | 0.20% | +61 |
| ISHARES TR | 5,292 | 5,131 | -161 | 803 | 848 | 0.49% | +44 |
| ISHARES TR | 8,600 | 7,936 | -664 | 786 | 829 | 0.48% | +43 |
| BANK AMERICA CORP | 7,807 | 7,207 | -600 | 214 | 243 | 0.14% | +29 |
| ISHARES TR | 2,408 | 2,344 | -64 | 246 | 259 | 0.15% | +14 |
| SPDR SER TR ST INTER BD ETF | 9,000 | 9,000 | 0 | 283 | 295 | 0.17% | +12 |
| ALPHABET INC(GOOG) | 2,910 | 2,780 | -130 | 381 | 388 | 0.22% | +8 |
| ISHARES TR | 1,122 | 957 | -165 | 252 | 241 | 0.14% | -10 |
| ISHARES TR | 3,104 | 2,638 | -466 | 826 | 800 | 0.46% | -26 |
| ISHARES TR | 10,845 | 9,485 | -1,360 | 1,132 | 1,103 | 0.63% | -29 |
| AMGEN INC(AMGN) | 1,792 | 1,552 | -240 | 482 | 447 | 0.26% | -35 |
| REGIONS FINANCIAL CORP NEW(RF) | 51,691 | 43,509 | -8,182 | 889 | 843 | 0.48% | -46 |
| ISHARES TR | 10,149 | 8,537 | -1,612 | 1,376 | 1,326 | 0.76% | -50 |
| FIBROGEN INC | 57,625 | 0 | -57,625 | 50 | 0 | — | -50 |
| CELANESE CORP DEL(CE) | 3,777 | 2,592 | -1,185 | 474 | 403 | 0.23% | -71 |
| ELEVANCE HEALTH INC(ELV) | 803 | 548 | -255 | 350 | 258 | 0.15% | -91 |
| GRACO INC(GGG) | 5,596 | 3,621 | -1,975 | 408 | 314 | 0.18% | -94 |
| TRUIST FINL CORP(TFC) | 36,422 | 25,125 | -11,297 | 1,042 | 928 | 0.53% | -114 |
| HUBBELL INC(HUBB) | 1,240 | 815 | -425 | 389 | 268 | 0.15% | -121 |
| LOWES COS INC(LOW) | 1,933 | 1,178 | -755 | 402 | 262 | 0.15% | -140 |
| ILLINOIS TOOL WKS INC(ITW) | 1,990 | 1,181 | -809 | 458 | 309 | 0.18% | -149 |
| UNITEDHEALTH GROUP INC(UNH) | 964 | 631 | -333 | 486 | 332 | 0.19% | -154 |
| FRANKLIN ELEC INC(FELE) | 4,977 | 2,977 | -2,000 | 444 | 288 | 0.17% | -156 |
| LOCKHEED MARTIN CORP(LMT) | 1,270 | 740 | -530 | 519 | 335 | 0.19% | -184 |
| PRICE T ROWE GROUP INC(TROW) | 5,219 | 3,365 | -1,854 | 547 | 362 | 0.21% | -185 |
| INFOSYS LTD(INFY) | 28,557 | 15,966 | -12,591 | 489 | 293 | 0.17% | -195 |
| EOG RES INC(EOG) | 4,816 | 3,283 | -1,533 | 610 | 397 | 0.23% | -213 |
| AUTOMATIC DATA PROCESSING IN | 2,234 | 1,360 | -874 | 538 | 317 | 0.18% | -221 |
| ELI LILLY & CO(LLY) | 1,554 | 1,005 | -549 | 835 | 586 | 0.34% | -249 |
| CARLISLE COS INC(CSL) | 3,067 | 1,747 | -1,320 | 795 | 546 | 0.31% | -249 |
| AFLAC INC(AFL) | 3,401 | 0 | -3,401 | 261 | 0 | — | -261 |
| MICROSOFT CORP(MSFT) | 2,856 | 1,704 | -1,152 | 902 | 641 | 0.37% | -261 |
| FEDEX CORP(FDX) | 2,608 | 1,638 | -970 | 691 | 414 | 0.24% | -276 |
| JPMORGAN CHASE & CO(JPM) | 10,299 | 7,021 | -3,278 | 1,494 | 1,194 | 0.69% | -299 |
| VANGUARD INTL EQUITY INDEX F | 69,937 | 57,623 | -12,314 | 4,051 | 3,716 | 2.13% | -336 |
| COCA COLA CO(KO) | 11,343 | 5,000 | -6,343 | 635 | 295 | 0.17% | -340 |
| AT&T INC(T) | 23,263 | 0 | -23,263 | 349 | 0 | — | -349 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,217 | 8,217 | -5,000 | 993 | 636 | 0.36% | -358 |
| VANGUARD INTL EQUITY INDEX F | 60,421 | 49,993 | -10,428 | 4,041 | 3,601 | 2.07% | -440 |
| VANGUARD INTL EQUITY INDEX F | 103,297 | 85,668 | -17,629 | 4,050 | 3,521 | 2.02% | -529 |
| BARINGS CORPORATE INVS | 320,751 | 219,896 | -100,855 | 5,113 | 4,053 | 2.33% | -1,060 |
| PIMCO ETF TR 0-5 HIGH YIELD | 35,100 | 17,050 | -18,050 | 3,170 | 1,587 | 0.91% | -1,583 |
| SPDR S&P 500 ETF TR(SPY) | 4,929 | 729 | -4,200 | 2,107 | 346 | 0.20% | -1,761 |
| VANGUARD BD INDEX FDS | 54,109 | 29,871 | -24,238 | 4,067 | 2,301 | 1.32% | -1,767 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,080 | 23,206 | -19,874 | 4,314 | 2,316 | 1.33% | -1,998 |
| VANGUARD INDEX FDS | 95,046 | 73,612 | -21,434 | 20,357 | 17,797 | 10.21% | -2,560 |
| VANGUARD INDEX FDS | 106,011 | 80,156 | -25,855 | 20,648 | 17,600 | 10.10% | -3,048 |
| VANGUARD INDEX FDS | 156,323 | 120,152 | -36,171 | 20,472 | 17,423 | 10.00% | -3,049 |
| VANGUARD INDEX FDS | 133,746 | 101,329 | -32,417 | 21,331 | 18,236 | 10.47% | -3,095 |
| VANGUARD WORLD FD | 234,073 | 185,673 | -48,400 | 23,735 | 20,307 | 11.65% | -3,428 |
| VANGUARD WORLD FD | 108,511 | 80,757 | -27,754 | 24,621 | 20,957 | 12.03% | -3,664 |
| VANGUARD BD INDEX FDS | 353,028 | 181,516 | -171,512 | 24,634 | 13,351 | 7.66% | -11,284 |