Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 182,585 | 194,025 | +11,440 | 71,701 | 84,750 | 37.27% | +13,049 |
| VANGUARD GROWTH ETF | 50,404 | 70,143 | +19,739 | 13,726 | 21,806 | 9.59% | +8,081 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 75,717 | 221,088 | +145,371 | 2,381 | 7,258 | 3.19% | +4,877 |
| VANGUARD SMALL-CAP ETF | 51,178 | 53,119 | +1,941 | 9,676 | 11,332 | 4.98% | +1,656 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 194,938 | 207,413 | +12,475 | 8,435 | 9,927 | 4.37% | +1,492 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,808 | 55,820 | -988 | 12,067 | 13,242 | 5.82% | +1,175 |
| JPMORGAN CHASE & CO COM(JPM) | 2,260 | 8,669 | +6,409 | 328 | 1,475 | 0.65% | +1,147 |
| DHT HOLDINGS INC SHS NEW(DHT) | 0 | 98,249 | +98,249 | 0 | 964 | 0.42% | +964 |
| ABBVIE INC COM(ABBV) | 839 | 6,697 | +5,858 | 125 | 1,038 | 0.46% | +913 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 29,135 | +29,135 | 0 | 893 | 0.39% | +893 |
| CHEVRON CORP NEW COM(CVX) | 681 | 5,929 | +5,248 | 115 | 884 | 0.39% | +770 |
| MICROSOFT CORP COM(MSFT) | 9,645 | 9,515 | -130 | 3,045 | 3,578 | 1.57% | +532 |
| AMAZON COM INC COM(AMZN) | 16,211 | 16,283 | +72 | 2,061 | 2,474 | 1.09% | +413 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 100,991 | 98,108 | -2,883 | 5,987 | 6,383 | 2.81% | +396 |
| ISHARES SELECT DIVIDEND ETF | 26,294 | 27,015 | +721 | 2,830 | 3,167 | 1.39% | +336 |
| MCDONALDS CORP COM(MCD) | 3,116 | 3,869 | +753 | 821 | 1,147 | 0.50% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,643 | 1,671 | +28 | 967 | 1,265 | 0.56% | +298 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,774 | 17,610 | +836 | 2,195 | 2,460 | 1.08% | +265 |
| PEPSICO INC COM(PEP) | 4,341 | 5,755 | +1,414 | 736 | 977 | 0.43% | +242 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,149 | 2,472 | +323 | 879 | 1,120 | 0.49% | +242 |
| APPLE INC COM(AAPL) | 6,584 | 7,078 | +494 | 1,127 | 1,363 | 0.60% | +235 |
| AT&T INC COM(T) | 74,659 | 80,825 | +6,166 | 1,121 | 1,356 | 0.60% | +235 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 24,114 | 25,198 | +1,084 | 1,552 | 1,773 | 0.78% | +221 |
| ONEOK INC NEW COM(OKE) | 17,777 | 19,104 | +1,327 | 1,128 | 1,341 | 0.59% | +214 |
| BROADCOM INC COM(AVGO) | 1,448 | 1,268 | -180 | 1,202 | 1,415 | 0.62% | +213 |
| ISHARES MSCI EMERGING MARKETS ETF | 24,944 | 28,674 | +3,730 | 947 | 1,153 | 0.51% | +206 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,318 | 1,611 | +293 | 563 | 766 | 0.34% | +202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,030 | 6,473 | +443 | 2,112 | 2,309 | 1.02% | +196 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 15,915 | 17,071 | +1,156 | 1,147 | 1,343 | 0.59% | +196 |
| ISHARES RUSSELL 1000 GROWTH ETF | 119 | 668 | +549 | 32 | 203 | 0.09% | +171 |
| SONOCO PRODS CO COM(SON) | 16,020 | 18,565 | +2,545 | 871 | 1,037 | 0.46% | +167 |
| KENVUE INC COM(KVUE) | 46,650 | 51,103 | +4,453 | 937 | 1,100 | 0.48% | +164 |
| VICI PPTYS INC COM(VICI) | 25,608 | 28,493 | +2,885 | 745 | 908 | 0.40% | +163 |
| WILLIAMS COS INC COM(WMB) | 32,699 | 36,153 | +3,454 | 1,102 | 1,259 | 0.55% | +158 |
| SOUTHERN CO COM(SO) | 11,134 | 12,513 | +1,379 | 721 | 877 | 0.39% | +157 |
| ARES CAPITAL CORP COM(ARCC) | 50,644 | 56,947 | +6,303 | 986 | 1,141 | 0.50% | +155 |
| INTERNATIONAL PAPER CO COM(IP) | 26,355 | 29,748 | +3,393 | 935 | 1,075 | 0.47% | +141 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,158 | 21,440 | +282 | 1,063 | 1,198 | 0.53% | +135 |
| PROCTER AND GAMBLE CO COM(PG) | 7,215 | 8,102 | +887 | 1,052 | 1,187 | 0.52% | +135 |
| PHILIP MORRIS INTL INC COM(PM) | 8,066 | 9,313 | +1,247 | 747 | 876 | 0.39% | +129 |
| ISHARES MSCI USA ESG SELECT ETF | 11,084 | 11,120 | +36 | 997 | 1,118 | 0.49% | +120 |
| MERCK & CO INC COM(MRK) | 10,746 | 11,069 | +323 | 1,106 | 1,207 | 0.53% | +100 |
| FS KKR CAP CORP COM(FSK) | 46,055 | 50,169 | +4,114 | 907 | 1,002 | 0.44% | +95 |
| COSTCO WHSL CORP NEW COM(COST) | 194 | 309 | +115 | 110 | 204 | 0.09% | +94 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 10,361 | 13,952 | +3,591 | 337 | 431 | 0.19% | +94 |
| PAYPAL HLDGS INC COM(PYPL) | 1,036 | 2,400 | +1,364 | 61 | 147 | 0.06% | +87 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 118 | 269 | +151 | 60 | 143 | 0.06% | +83 |
| UNILEVER PLC SPON ADR NEW(UL) | 16,002 | 17,919 | +1,917 | 790 | 869 | 0.38% | +78 |
| NVIDIA CORPORATION COM(NVDA) | 357 | 471 | +114 | 155 | 233 | 0.10% | +78 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,094 | 1,552 | +458 | 144 | 219 | 0.10% | +74 |
| CISCO SYS INC COM(CSCO) | 19,449 | 22,092 | +2,643 | 1,046 | 1,116 | 0.49% | +70 |
| CINTAS CORP COM(CTAS) | 50 | 155 | +105 | 24 | 93 | 0.04% | +69 |
| T-MOBILE US INC COM(TMUS) | 107 | 515 | +408 | 15 | 83 | 0.04% | +68 |
| ADOBE INC COM(ADBE) | 231 | 309 | +78 | 118 | 184 | 0.08% | +67 |
| STARWOOD PPTY TR INC COM(STWD) | 39,310 | 39,288 | -22 | 761 | 826 | 0.36% | +65 |
| META PLATFORMS INC CL A(META) | 133 | 283 | +150 | 40 | 100 | 0.04% | +60 |
| ALTRIA GROUP INC COM(MO) | 21,491 | 23,840 | +2,349 | 904 | 962 | 0.42% | +58 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 185 | 1,035 | +850 | 10 | 67 | 0.03% | +57 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 535 | +535 | 0 | 56 | 0.02% | +56 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0 | 962 | +962 | 0 | 53 | 0.02% | +53 |
| AMERICAN WTR WKS CO INC NEW COM | 185 | 570 | +385 | 23 | 75 | 0.03% | +52 |
| PAYCHEX INC COM(PAYX) | 753 | 1,168 | +415 | 87 | 139 | 0.06% | +52 |
| SLM CORP COM(SLM) | 9,500 | 9,500 | 0 | 129 | 182 | 0.08% | +52 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 197 | 684 | +487 | 20 | 72 | 0.03% | +52 |
| WALMART INC COM(WMT) | 7,510 | 7,947 | +437 | 1,201 | 1,253 | 0.55% | +52 |
| NEXTERA ENERGY INC COM(NEE) | 859 | 1,634 | +775 | 49 | 99 | 0.04% | +50 |
| ZOETIS INC CL A(ZTS) | 316 | 526 | +210 | 55 | 104 | 0.05% | +49 |
| EQUINIX INC COM(EQIX) | 52 | 107 | +55 | 38 | 86 | 0.04% | +48 |
| MASTERCARD INCORPORATED CL A(MA) | 479 | 558 | +79 | 190 | 238 | 0.10% | +48 |
| SPDR GOLD SHARES(GLD) | 518 | 711 | +193 | 89 | 136 | 0.06% | +47 |
| VISA INC COM CL A(V) | 1,177 | 1,217 | +40 | 271 | 317 | 0.14% | +46 |
| HOME DEPOT INC COM(HD) | 311 | 388 | +77 | 94 | 134 | 0.06% | +40 |
| CME GROUP INC COM(CME) | 15 | 200 | +185 | 3 | 42 | 0.02% | +39 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 505 | +505 | 0 | 39 | 0.02% | +39 |
| DISNEY WALT CO COM(DIS) | 147 | 557 | +410 | 12 | 50 | 0.02% | +38 |
| HILLENBRAND INC COM | 0 | 771 | +771 | 0 | 37 | 0.02% | +37 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1,367 | 1,676 | +309 | 132 | 165 | 0.07% | +33 |
| HCA HEALTHCARE INC COM(HCA) | 106 | 215 | +109 | 26 | 58 | 0.03% | +32 |
| SALESFORCE INC COM(CRM) | 246 | 310 | +64 | 50 | 82 | 0.04% | +32 |
| AMERICAN ELEC PWR CO INC COM | 105 | 425 | +320 | 8 | 35 | 0.02% | +27 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 267 | +267 | 0 | 26 | 0.01% | +26 |
| MARATHON PETE CORP COM(MPC) | 727 | 912 | +185 | 110 | 135 | 0.06% | +25 |
| AMGEN INC COM(AMGN) | 89 | 170 | +81 | 24 | 49 | 0.02% | +25 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 379 | 779 | +400 | 19 | 43 | 0.02% | +24 |
| REX AMERICAN RES CORP COM(REX) | 0 | 486 | +486 | 0 | 23 | 0.01% | +23 |
| FIFTH THIRD BANCORP COM(FITB) | 385 | 945 | +560 | 10 | 33 | 0.01% | +23 |
| CINCINNATI FINL CORP COM(CINF) | 175 | 390 | +215 | 18 | 40 | 0.02% | +22 |
| PFIZER INC COM(PFE) | 266 | 1,077 | +811 | 9 | 31 | 0.01% | +22 |
| ISHARES CORE S&P SMALL CAP ETF | 1,725 | 1,703 | -22 | 163 | 184 | 0.08% | +22 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 8,581 | 8,581 | 0 | 199 | 220 | 0.10% | +21 |
| PARKER-HANNIFIN CORP COM(PH) | 5 | 50 | +45 | 2 | 23 | 0.01% | +21 |
| ENTERGY CORP NEW COM(ETR) | 25 | 230 | +205 | 2 | 23 | 0.01% | +21 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 54 | 305 | +251 | 4 | 25 | 0.01% | +21 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 414 | +414 | 0 | 21 | 0.01% | +21 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| AEMETIS INC COM NEW(AMTX) | 0 | 3,873 | +3,873 | 0 | 20 | 0.01% | +20 |
| PALO ALTO NETWORKS INC COM(PANW) | 256 | 271 | +15 | 60 | 80 | 0.04% | +20 |
| RITHM CAPITAL CORP COM NEW(RITM) | 14,254 | 14,254 | 0 | 132 | 152 | 0.07% | +20 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 705 | 705 | 0 | 93 | 112 | 0.05% | +19 |
| VANGUARD LARGE-CAP ETF | 829 | 829 | 0 | 162 | 181 | 0.08% | +19 |