Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,000 | 13,442 | +4,442 | 3,384 | 5,655 | 4.16% | +2,271 |
| ISHARES TR | 3,573 | 12,428 | +8,855 | 387 | 1,374 | 1.01% | +987 |
| APPLE INC(AAPL) | 3,187 | 8,717 | +5,530 | 614 | 1,495 | 1.10% | +881 |
| VANGUARD INDEX FDS | 38,408 | 38,140 | -268 | 9,111 | 9,913 | 7.28% | +801 |
| ALPHABET INC(GOOG) | 0 | 4,245 | +4,245 | 0 | 646 | 0.47% | +646 |
| CATERPILLAR INC(CAT) | 9,097 | 9,097 | 0 | 2,690 | 3,333 | 2.45% | +644 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,156 | 8,566 | +410 | 4,138 | 4,766 | 3.50% | +628 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 583 | 0.43% | +583 |
| BROADCOM INC(AVGO) | 1,135 | 1,391 | +256 | 1,267 | 1,844 | 1.35% | +577 |
| MERCK & CO INC(MRK) | 19,826 | 20,742 | +916 | 2,161 | 2,737 | 2.01% | +575 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,536 | +10,536 | 0 | 544 | 0.40% | +544 |
| ISHARES TR | 0 | 5,854 | +5,854 | 0 | 534 | 0.39% | +534 |
| US BANCORP DEL(USB) | 0 | 9,635 | +9,635 | 0 | 431 | 0.32% | +431 |
| VANGUARD INTL EQUITY INDEX F | 93,877 | 97,107 | +3,230 | 5,270 | 5,695 | 4.18% | +425 |
| META PLATFORMS INC(META) | 0 | 845 | +845 | 0 | 410 | 0.30% | +410 |
| EXXON MOBIL CORP | 0 | 23,760 | +23,760 | 0 | 2,762 | 2.03% | +2,762 |
| NVIDIA CORPORATION(NVDA) | 0 | 419 | +419 | 0 | 379 | 0.28% | +379 |
| AT&T INC(T) | 13,914 | 34,711 | +20,797 | 233 | 611 | 0.45% | +377 |
| EVERGY INC(EVRG) | 0 | 7,047 | +7,047 | 0 | 376 | 0.28% | +376 |
| VANGUARD WHITEHALL FDS | 7,918 | 10,339 | +2,421 | 884 | 1,251 | 0.92% | +367 |
| JPMORGAN CHASE & CO(JPM) | 8,641 | 9,159 | +518 | 1,470 | 1,835 | 1.35% | +365 |
| VANGUARD INDEX FDS | 18,547 | 18,872 | +325 | 3,957 | 4,314 | 3.17% | +357 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 4,615 | +4,615 | 0 | 351 | 0.26% | +351 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,635 | +7,635 | 0 | 339 | 0.25% | +339 |
| UNILEVER PLC(UL) | 0 | 6,625 | +6,625 | 0 | 333 | 0.24% | +333 |
| BANK AMERICA CORP | 0 | 8,646 | +8,646 | 0 | 328 | 0.24% | +328 |
| WALMART INC(WMT) | 0 | 5,415 | +5,415 | 0 | 326 | 0.24% | +326 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,514 | +2,514 | 0 | 325 | 0.24% | +325 |
| TRUIST FINL CORP(TFC) | 0 | 8,330 | +8,330 | 0 | 325 | 0.24% | +325 |
| TARGET CORP(TGT) | 0 | 1,831 | +1,831 | 0 | 324 | 0.24% | +324 |
| EATON CORP PLC(ETN) | 0 | 1,028 | +1,028 | 0 | 321 | 0.24% | +321 |
| AMAZON COM INC(AMZN) | 0 | 1,740 | +1,740 | 0 | 314 | 0.23% | +314 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,040 | +8,040 | 0 | 314 | 0.23% | +314 |
| ABBVIE INC(ABBV) | 0 | 1,685 | +1,685 | 0 | 307 | 0.23% | +307 |
| VISA INC(V) | 0 | 1,085 | +1,085 | 0 | 303 | 0.22% | +303 |
| THE CIGNA GROUP(CI) | 0 | 765 | +765 | 0 | 278 | 0.20% | +278 |
| CITIGROUP INC(C) | 0 | 4,389 | +4,389 | 0 | 278 | 0.20% | +278 |
| HOME DEPOT INC(HD) | 0 | 711 | +711 | 0 | 273 | 0.20% | +273 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,232 | +3,232 | 0 | 253 | 0.19% | +253 |
| GRAINGER W W INC(GWW) | 1,325 | 1,325 | 0 | 1,098 | 1,348 | 0.99% | +250 |
| CHEMOURS CO(CC) | 0 | 9,320 | +9,320 | 0 | 245 | 0.18% | +245 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 7,645 | +7,645 | 0 | 225 | 0.17% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 970 | +970 | 0 | 223 | 0.16% | +223 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 28,087 | +15,515 | 167 | 390 | 0.29% | +222 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 1,090 | 1,310 | 0.96% | +220 |
| EMERSON ELEC CO(EMR) | 13,478 | 13,478 | 0 | 1,312 | 1,529 | 1.12% | +217 |
| RTX CORPORATION(RTX) | 0 | 2,219 | +2,219 | 0 | 216 | 0.16% | +216 |
| NETFLIX INC(NFLX) | 0 | 347 | +347 | 0 | 211 | 0.15% | +211 |
| KRAFT HEINZ CO(KHC) | 5,815 | 11,208 | +5,393 | 215 | 414 | 0.30% | +199 |
| NUCOR CORP(NUE) | 7,600 | 7,600 | 0 | 1,323 | 1,504 | 1.11% | +181 |
| ISHARES TR | 19,773 | 21,270 | +1,497 | 2,125 | 2,285 | 1.68% | +159 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,929 | +326 | 466 | 624 | 0.46% | +158 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 573 | 723 | 0.53% | +150 |
| ALTRIA GROUP INC(MO) | 11,109 | 13,589 | +2,480 | 448 | 593 | 0.44% | +145 |
| VANGUARD INDEX FDS | 1,311 | 1,735 | +424 | 305 | 434 | 0.32% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,522 | 4,522 | 0 | 740 | 864 | 0.63% | +124 |
| CHEVRON CORP NEW(CVX) | 0 | 13,998 | +13,998 | 0 | 2,208 | 1.62% | +2,208 |
| ENTERGY CORP NEW(ETR) | 2,889 | 3,900 | +1,011 | 292 | 412 | 0.30% | +120 |
| FIRSTENERGY CORP(FE) | 7,552 | 10,255 | +2,703 | 277 | 396 | 0.29% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 1,986 | 1,984 | -2 | 944 | 1,038 | 0.76% | +94 |
| ISHARES TR | 3,419 | 3,419 | 0 | 897 | 985 | 0.72% | +88 |
| WESTERN DIGITAL CORP.(WDC) | 5,450 | 5,450 | 0 | 285 | 372 | 0.27% | +86 |
| CORTEVA INC(CTVA) | 8,272 | 8,272 | 0 | 396 | 477 | 0.35% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 11,835 | 11,835 | 0 | 3,100 | 3,176 | 2.33% | +76 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,655 | 0 | 1,315 | 1,384 | 1.02% | +69 |
| COCA COLA CO(KO) | 8,843 | 9,628 | +785 | 521 | 589 | 0.43% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,637 | +22,637 | 0 | 1,228 | 0.90% | +1,228 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 553 | 617 | 0.45% | +64 |
| SHELL PLC(SHEL) | 4,104 | 4,920 | +816 | 270 | 330 | 0.24% | +60 |
| VANGUARD INDEX FDS | 1,664 | 1,664 | 0 | 517 | 573 | 0.42% | +55 |
| JOHNSON & JOHNSON(JNJ) | 4,304 | 4,614 | +310 | 675 | 730 | 0.54% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,626 | 12,626 | 0 | 476 | 530 | 0.39% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 538 | 588 | 0.43% | +50 |
| EDISON INTL(EIX) | 5,127 | 5,860 | +733 | 367 | 414 | 0.30% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 467 | 508 | 0.37% | +41 |
| MONDELEZ INTL INC(MDLZ) | 7,280 | 8,112 | +832 | 527 | 568 | 0.42% | +41 |
| ISHARES TR | 1,485 | 7,425 | +5,940 | 412 | 451 | 0.33% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 2,134 | 2,515 | +381 | 336 | 374 | 0.27% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 454 | 489 | 0.36% | +36 |
| AMERICAN ELEC PWR CO INC | 6,840 | 6,840 | 0 | 556 | 589 | 0.43% | +33 |
| ISHARES TR | 7,340 | 7,340 | 0 | 553 | 586 | 0.43% | +33 |
| SPDR SER TR ST BLOO HIGH ETF | 20,061 | 20,309 | +248 | 1,900 | 1,933 | 1.42% | +33 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 294 | 326 | 0.24% | +32 |
| CISCO SYS INC(CSCO) | 14,530 | 15,353 | +823 | 734 | 766 | 0.56% | +32 |
| ISHARES TR | 3,303 | 3,303 | 0 | 663 | 695 | 0.51% | +32 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,040 | 1,068 | 0.78% | +28 |
| PROCTER AND GAMBLE CO(PG) | 4,321 | 4,071 | -250 | 633 | 661 | 0.49% | +27 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 561 | 587 | 0.43% | +26 |
| DOW INC(DOW) | 8,380 | 8,380 | 0 | 460 | 485 | 0.36% | +26 |
| MEDTRONIC PLC(MDT) | 5,410 | 5,410 | 0 | 446 | 471 | 0.35% | +26 |
| TORONTO DOMINION BK ONT(TD) | 9,172 | 10,219 | +1,047 | 593 | 617 | 0.45% | +24 |
| SOUTHERN CO(SO) | 14,210 | 14,210 | 0 | 996 | 1,019 | 0.75% | +23 |
| VANGUARD INTL EQUITY INDEX F | 49,088 | 48,831 | -257 | 2,018 | 2,040 | 1.50% | +22 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 503 | 524 | 0.39% | +21 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 231 | 249 | 0.18% | +18 |
| ISHARES TR | 14,923 | 14,923 | 0 | 600 | 613 | 0.45% | +13 |
| PAYCHEX INC(PAYX) | 3,144 | 3,144 | 0 | 374 | 386 | 0.28% | +12 |
| VANGUARD TAX-MANAGED FDS | 5,076 | 5,076 | 0 | 243 | 255 | 0.19% | +12 |
| AMEREN CORP(AEE) | 11,386 | 11,266 | -120 | 824 | 833 | 0.61% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 220 | 229 | 0.17% | +9 |