Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 38,408 | +38,408 | 0 | 9,111 | 8.04% | +9,111 |
| VANGUARD INTL EQUITY INDEX F | 88,179 | 93,877 | +5,698 | 4,574 | 5,270 | 4.65% | +696 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,650 | 8,156 | +506 | 3,493 | 4,138 | 3.65% | +645 |
| MICROSOFT CORP(MSFT) | 0 | 9,000 | +9,000 | 0 | 3,384 | 2.99% | +3,384 |
| VANGUARD INDEX FDS | 18,114 | 18,547 | +433 | 3,425 | 3,957 | 3.49% | +532 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,835 | +11,835 | 0 | 3,100 | 2.74% | +3,100 |
| INTEL CORP(INTC) | 24,962 | 24,962 | 0 | 887 | 1,254 | 1.11% | +367 |
| BOEING CO(BA) | 4,940 | 4,940 | 0 | 947 | 1,288 | 1.14% | +341 |
| VANGUARD WHITEHALL FDS | 5,794 | 7,918 | +2,124 | 599 | 884 | 0.78% | +285 |
| BROADCOM INC(AVGO) | 1,185 | 1,135 | -50 | 984 | 1,267 | 1.12% | +283 |
| ISHARES TR | 18,064 | 19,773 | +1,709 | 1,874 | 2,125 | 1.88% | +252 |
| ISHARES TR | 40,306 | 40,479 | +173 | 3,790 | 4,018 | 3.55% | +227 |
| KRAFT HEINZ CO(KHC) | 0 | 5,815 | +5,815 | 0 | 215 | 0.19% | +215 |
| VANGUARD INDEX FDS | 15,725 | 15,881 | +156 | 1,190 | 1,403 | 1.24% | +213 |
| JPMORGAN CHASE & CO(JPM) | 8,788 | 8,641 | -147 | 1,274 | 1,470 | 1.30% | +195 |
| DUKE ENERGY CORP NEW(DUK) | 20,855 | 20,855 | 0 | 1,841 | 2,024 | 1.79% | +183 |
| HONEYWELL INTL INC(HON) | 0 | 7,285 | +7,285 | 0 | 1,528 | 1.35% | +1,528 |
| GRAINGER W W INC(GWW) | 1,325 | 1,325 | 0 | 917 | 1,098 | 0.97% | +181 |
| ELI LILLY & CO(LLY) | 3,791 | 3,791 | 0 | 2,036 | 2,210 | 1.95% | +174 |
| CATERPILLAR INC(CAT) | 9,247 | 9,097 | -150 | 2,524 | 2,690 | 2.37% | +165 |
| SPDR SER TR ST BLOO HIGH ETF | 19,201 | 20,061 | +860 | 1,736 | 1,900 | 1.68% | +165 |
| NUCOR CORP(NUE) | 7,600 | 7,600 | 0 | 1,188 | 1,323 | 1.17% | +134 |
| VANGUARD BD INDEX FDS | 45,575 | 46,114 | +539 | 3,426 | 3,552 | 3.13% | +126 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 970 | 1,090 | 0.96% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,522 | 4,522 | 0 | 634 | 740 | 0.65% | +105 |
| MERCK & CO INC(MRK) | 0 | 19,826 | +19,826 | 0 | 2,161 | 1.91% | +2,161 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 565 | 662 | 0.58% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,986 | 1,986 | 0 | 849 | 944 | 0.83% | +95 |
| ISHARES TR | 3,419 | 3,419 | 0 | 803 | 897 | 0.79% | +94 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,456 | 56,456 | 0 | 1,428 | 1,519 | 1.34% | +91 |
| VANGUARD INTL EQUITY INDEX F | 49,229 | 49,088 | -141 | 1,930 | 2,018 | 1.78% | +87 |
| VANGUARD INDEX FDS | 1,596 | 1,664 | +68 | 435 | 517 | 0.46% | +83 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 525 | 607 | 0.54% | +82 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 819 | 900 | 0.79% | +81 |
| 3M CO(MMM) | 5,045 | 5,045 | 0 | 472 | 552 | 0.49% | +79 |
| SOUTHERN CO(SO) | 14,210 | 14,210 | 0 | 920 | 996 | 0.88% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 378 | 454 | 0.40% | +76 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,655 | +21,655 | 0 | 1,315 | 1.16% | +1,315 |
| ISHARES TR | 3,333 | 3,303 | -30 | 589 | 663 | 0.59% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 398 | 467 | 0.41% | +70 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 397 | 466 | 0.41% | +69 |
| THOR INDS INC(THO) | 2,987 | 2,987 | 0 | 284 | 353 | 0.31% | +69 |
| APPLE INC(AAPL) | 3,187 | 3,187 | 0 | 546 | 614 | 0.54% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,626 | 12,626 | 0 | 409 | 476 | 0.42% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 593 | 657 | 0.58% | +64 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 981 | 1,040 | 0.92% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 482 | 538 | 0.47% | +56 |
| CONSOLIDATED EDISON INC(ED) | 10,213 | 10,213 | 0 | 874 | 929 | 0.82% | +56 |
| ENBRIDGE INC(ENB) | 19,126 | 19,126 | 0 | 635 | 689 | 0.61% | +54 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 501 | 553 | 0.49% | +52 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,021 | 1,070 | 0.94% | +49 |
| ISHARES TR | 3,589 | 3,573 | -16 | 339 | 387 | 0.34% | +48 |
| ISHARES TR | 7,340 | 7,340 | 0 | 506 | 553 | 0.49% | +47 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 663 | 705 | 0.62% | +42 |
| EDISON INTL(EIX) | 5,127 | 5,127 | 0 | 324 | 367 | 0.32% | +42 |
| AMERICAN ELEC PWR CO INC | 6,840 | 6,840 | 0 | 515 | 556 | 0.49% | +41 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 260 | 299 | 0.26% | +40 |
| VANGUARD BD INDEX FDS | 5,249 | 5,226 | -23 | 352 | 390 | 0.34% | +38 |
| WESTERN DIGITAL CORP.(WDC) | 5,450 | 5,450 | 0 | 249 | 285 | 0.25% | +37 |
| ISHARES TR | 1,505 | 1,485 | -20 | 375 | 412 | 0.36% | +36 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 468 | 503 | 0.44% | +35 |
| ISHARES TR | 14,923 | 14,923 | 0 | 566 | 600 | 0.53% | +34 |
| AT&T INC(T) | 13,364 | 13,914 | +550 | 201 | 233 | 0.21% | +33 |
| VANGUARD INDEX FDS | 1,311 | 1,311 | 0 | 273 | 305 | 0.27% | +32 |
| INFOSYS LTD(INFY) | 22,753 | 22,753 | 0 | 389 | 418 | 0.37% | +29 |
| TORONTO DOMINION BK ONT(TD) | 9,362 | 9,172 | -190 | 564 | 593 | 0.52% | +29 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 266 | 294 | 0.26% | +28 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 533 | 561 | 0.49% | +28 |
| DOW INC(DOW) | 8,380 | 8,380 | 0 | 432 | 460 | 0.41% | +27 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 546 | 573 | 0.51% | +27 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 204 | 231 | 0.20% | +26 |
| COCA COLA CO(KO) | 8,843 | 8,843 | 0 | 495 | 521 | 0.46% | +26 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 135,000 | 135,000 | 0 | 2,834 | 2,859 | 2.52% | +26 |
| ENTERGY CORP NEW(ETR) | 2,889 | 2,889 | 0 | 267 | 292 | 0.26% | +25 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 518 | 541 | 0.48% | +23 |
| MONDELEZ INTL INC(MDLZ) | 7,280 | 7,280 | 0 | 505 | 527 | 0.47% | +22 |
| MEDTRONIC PLC(MDT) | 5,410 | 5,410 | 0 | 424 | 446 | 0.39% | +22 |
| VANGUARD TAX-MANAGED FDS | 5,076 | 5,076 | 0 | 222 | 243 | 0.21% | +21 |
| DUPONT DE NEMOURS INC(DD) | 8,314 | 8,314 | 0 | 620 | 640 | 0.56% | +19 |
| FIRSTENERGY CORP(FE) | 7,552 | 7,552 | 0 | 258 | 277 | 0.24% | +19 |
| FIRST TR EXCH TRADED FD III | 19,266 | 19,266 | 0 | 308 | 325 | 0.29% | +17 |
| ISHARES TR | 2,629 | 2,571 | -58 | 217 | 229 | 0.20% | +12 |
| PAYCHEX INC(PAYX) | 3,144 | 3,144 | 0 | 363 | 374 | 0.33% | +12 |
| EMERSON ELEC CO(EMR) | 13,478 | 13,478 | 0 | 1,302 | 1,312 | 1.16% | +10 |
| PHILIP MORRIS INTL INC(PM) | 5,125 | 5,125 | 0 | 474 | 482 | 0.43% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,293 | 4,321 | +28 | 626 | 633 | 0.56% | +7 |
| SHELL PLC(SHEL) | 4,104 | 4,104 | 0 | 264 | 270 | 0.24% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 13,885 | 13,885 | 0 | 287 | 290 | 0.26% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 9,060 | 9,060 | 0 | 204 | 206 | 0.18% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 8,940 | 8,940 | 0 | 201 | 203 | 0.18% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,201 | 2,134 | -67 | 343 | 336 | 0.30% | -8 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 236 | 220 | 0.19% | -16 |
| ALTRIA GROUP INC(MO) | 11,109 | 11,109 | 0 | 467 | 448 | 0.40% | -19 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 188 | 167 | 0.15% | -21 |
| JOHNSON & JOHNSON(JNJ) | 4,465 | 4,304 | -161 | 695 | 675 | 0.60% | -21 |
| CORTEVA INC(CTVA) | 8,272 | 8,272 | 0 | 423 | 396 | 0.35% | -27 |
| MCDONALDS CORP(MCD) | 3,464 | 2,964 | -500 | 913 | 879 | 0.78% | -34 |
| AMEREN CORP(AEE) | 11,636 | 11,386 | -250 | 871 | 824 | 0.73% | -47 |
| CISCO SYS INC(CSCO) | 14,768 | 14,530 | -238 | 794 | 734 | 0.65% | -60 |
| PFIZER INC(PFE) | 17,961 | 17,961 | 0 | 596 | 517 | 0.46% | -79 |