Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 268,102 | +268,102 | 0 | 19,995 | 4.63% | +19,995 |
| AMERICAN EXPRESS CO(AXP) | 6,945 | 43,431 | +36,486 | 1,036 | 8,136 | 1.88% | +7,100 |
| DANAHER CORPORATION(DHR) | 0 | 25,346 | +25,346 | 0 | 5,864 | 1.36% | +5,864 |
| MCKESSON CORP(MCK) | 0 | 11,076 | +11,076 | 0 | 5,128 | 1.19% | +5,128 |
| US BANCORP DEL(USB) | 0 | 94,591 | +94,591 | 0 | 4,094 | 0.95% | +4,094 |
| ABBOTT LABS | 49,651 | 79,317 | +29,666 | 4,809 | 8,730 | 2.02% | +3,922 |
| STARBUCKS CORP(SBUX) | 0 | 40,262 | +40,262 | 0 | 3,866 | 0.89% | +3,866 |
| MORGAN STANLEY(MS) | 80,297 | 103,408 | +23,111 | 6,558 | 9,643 | 2.23% | +3,085 |
| BROADCOM INC(AVGO) | 0 | 9,343 | +9,343 | 0 | 10,430 | 2.41% | +10,430 |
| PROCTER AND GAMBLE CO(PG) | 35,376 | 45,528 | +10,152 | 5,160 | 6,672 | 1.54% | +1,512 |
| CHEVRON CORP NEW(CVX) | 23,723 | 36,070 | +12,347 | 4,000 | 5,380 | 1.25% | +1,380 |
| MICROSOFT CORP(MSFT) | 0 | 36,348 | +36,348 | 0 | 13,668 | 3.16% | +13,668 |
| APPLE INC(AAPL) | 0 | 76,841 | +76,841 | 0 | 14,794 | 3.42% | +14,794 |
| ISHARES TR | 0 | 130,219 | +130,219 | 0 | 11,597 | 2.68% | +11,597 |
| JPMORGAN CHASE & CO(JPM) | 62,786 | 61,275 | -1,511 | 9,105 | 10,423 | 2.41% | +1,318 |
| LOWES COS INC(LOW) | 32,243 | 35,807 | +3,564 | 6,701 | 7,969 | 1.84% | +1,268 |
| ISHARES TR FLTG RATE NT ETF | 302,077 | 325,910 | +23,833 | 15,373 | 16,498 | 3.82% | +1,125 |
| THE CIGNA GROUP(CI) | 15,306 | 18,310 | +3,004 | 4,379 | 5,483 | 1.27% | +1,104 |
| KROGER CO(KR) | 114,132 | 133,554 | +19,422 | 5,107 | 6,105 | 1.41% | +997 |
| DOW INC(DOW) | 161,639 | 169,701 | +8,062 | 8,334 | 9,306 | 2.15% | +972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,837 | 52,027 | -1,810 | 7,553 | 8,509 | 1.97% | +956 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,671 | 41,203 | -4,468 | 4,934 | 5,877 | 1.36% | +943 |
| ELEVANCE HEALTH INC(ELV) | 9,945 | 11,166 | +1,221 | 4,330 | 5,266 | 1.22% | +935 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 38,805 | 37,616 | -1,189 | 3,232 | 4,140 | 0.96% | +908 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 38,138 | +38,138 | 0 | 7,265 | 1.68% | +7,265 |
| LOCKHEED MARTIN CORP(LMT) | 23,582 | 23,227 | -355 | 9,644 | 10,528 | 2.44% | +883 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,645 | +2,645 | 0 | 780 | 0.18% | +780 |
| HONEYWELL INTL INC(HON) | 26,872 | 27,044 | +172 | 4,964 | 5,671 | 1.31% | +707 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,484 | +1,484 | 0 | 705 | 0.16% | +705 |
| SCHLUMBERGER LTD(SLB) | 92,293 | 114,753 | +22,460 | 5,381 | 5,972 | 1.38% | +591 |
| SPDR SER TR ST STR P500VAL | 21,269 | 31,348 | +10,079 | 878 | 1,462 | 0.34% | +584 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 151,858 | +151,858 | 0 | 5,725 | 1.33% | +5,725 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 96,028 | +96,028 | 0 | 7,503 | 1.74% | +7,503 |
| UNITED PARCEL SERVICE INC(UPS) | 23,834 | 26,988 | +3,154 | 3,715 | 4,243 | 0.98% | +528 |
| COMCAST CORP NEW(CCZ) | 189,434 | 202,541 | +13,107 | 8,399 | 8,881 | 2.06% | +482 |
| HERSHEY CO(HSY) | 0 | 2,539 | +2,539 | 0 | 473 | 0.11% | +473 |
| ALPHABET INC(GOOG) | 0 | 3,336 | +3,336 | 0 | 470 | 0.11% | +470 |
| PROSHARES TR ULTRAPRO QQQ | 30,508 | 30,508 | 0 | 1,087 | 1,547 | 0.36% | +460 |
| INVESCO QQQ TR | 1,490 | 2,390 | +900 | 534 | 979 | 0.23% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,472 | 2,175 | +703 | 745 | 1,154 | 0.27% | +409 |
| ISHARES TR | 0 | 739 | +739 | 0 | 353 | 0.08% | +353 |
| AFLAC INC(AFL) | 0 | 83,307 | +83,307 | 0 | 6,873 | 1.59% | +6,873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,523 | 5,645 | +2,122 | 454 | 770 | 0.18% | +316 |
| COTERRA ENERGY INC | 0 | 11,628 | +11,628 | 0 | 297 | 0.07% | +297 |
| NIKE INC(NKE) | 0 | 2,701 | +2,701 | 0 | 293 | 0.07% | +293 |
| VANGUARD TAX-MANAGED FDS | 60,267 | 61,045 | +778 | 2,635 | 2,924 | 0.68% | +289 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 539 | +539 | 0 | 273 | 0.06% | +273 |
| BOEING CO(BA) | 0 | 1,040 | +1,040 | 0 | 271 | 0.06% | +271 |
| AMAZON COM INC(AMZN) | 11,417 | 11,173 | -244 | 1,451 | 1,698 | 0.39% | +246 |
| ISHARES TR | 10,818 | 12,204 | +1,386 | 999 | 1,242 | 0.29% | +243 |
| BLACKROCK INC(BLK) | 0 | 284 | +284 | 0 | 231 | 0.05% | +231 |
| AIR PRODS & CHEMS INC | 18,246 | 19,659 | +1,413 | 5,171 | 5,383 | 1.25% | +212 |
| SALESFORCE INC(CRM) | 3,061 | 3,094 | +33 | 621 | 814 | 0.19% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,906 | 10,832 | -74 | 948 | 1,127 | 0.26% | +179 |
| ISHARES INC MSCI EMRG CHN | 5,926 | 8,453 | +2,527 | 295 | 468 | 0.11% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS | 515 | 611 | +96 | 303 | 462 | 0.11% | +159 |
| ISHARES TR | 1,207 | 1,628 | +421 | 301 | 451 | 0.10% | +150 |
| CENCORA INC | 2,222 | 2,620 | +398 | 400 | 538 | 0.12% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 5,514 | 6,182 | +668 | 254 | 381 | 0.09% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,609 | 2,609 | 0 | 268 | 385 | 0.09% | +116 |
| VANGUARD INDEX FDS | 16,625 | 16,051 | -574 | 2,293 | 2,400 | 0.56% | +106 |
| ISHARES TR | 6,684 | 6,406 | -278 | 708 | 811 | 0.19% | +103 |
| LINDE PLC(LIN) | 913 | 1,075 | +162 | 340 | 442 | 0.10% | +102 |
| ISHARES TR | 19,912 | 19,748 | -164 | 1,264 | 1,364 | 0.32% | +99 |
| CVS HEALTH CORP(CVS) | 15,685 | 15,127 | -558 | 1,095 | 1,194 | 0.28% | +99 |
| ISHARES TR | 13,446 | 14,242 | +796 | 664 | 758 | 0.18% | +93 |
| ADOBE INC(ADBE) | 1,393 | 1,342 | -51 | 710 | 801 | 0.19% | +90 |
| NVIDIA CORPORATION(NVDA) | 1,882 | 1,828 | -54 | 819 | 905 | 0.21% | +87 |
| DRAFTKINGS INC NEW(DKNG) | 14,772 | 14,689 | -83 | 435 | 518 | 0.12% | +83 |
| ALPHABET INC(GOOG) | 12,662 | 12,449 | -213 | 1,657 | 1,739 | 0.40% | +82 |
| ISHARES TR | 6,298 | 6,216 | -82 | 594 | 673 | 0.16% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,839 | 0 | 362 | 435 | 0.10% | +73 |
| META PLATFORMS INC(META) | 1,130 | 1,163 | +33 | 339 | 412 | 0.10% | +72 |
| KLA CORP(KLAC) | 1,351 | 1,157 | -194 | 620 | 673 | 0.16% | +53 |
| CME GROUP INC(CME) | 3,230 | 3,282 | +52 | 647 | 691 | 0.16% | +44 |
| CISCO SYS INC(CSCO) | 156,298 | 167,116 | +10,818 | 8,403 | 8,443 | 1.95% | +40 |
| MERCK & CO INC(MRK) | 6,423 | 6,420 | -3 | 661 | 700 | 0.16% | +39 |
| DISNEY WALT CO(DIS) | 3,644 | 3,698 | +54 | 295 | 334 | 0.08% | +39 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 1,302 | 0 | 320 | 352 | 0.08% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,987 | 1,818 | -169 | 288 | 318 | 0.07% | +30 |
| INVITATION HOMES INC(INVH) | 9,300 | 9,431 | +131 | 295 | 322 | 0.07% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,154 | 2,169 | +15 | 755 | 774 | 0.18% | +19 |
| WALMART INC(WMT) | 60,823 | 61,823 | +1,000 | 9,727 | 9,746 | 2.26% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,422 | 2,941 | +519 | 210 | 228 | 0.05% | +18 |
| KRANESHARES TR | 10,052 | 10,692 | +640 | 275 | 289 | 0.07% | +14 |
| VEEVA SYS INC(VEEV) | 1,614 | 1,772 | +158 | 328 | 341 | 0.08% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 71,885 | 65,487 | -6,398 | 6,345 | 6,355 | 1.47% | +10 |
| GSK PLC(GSK) | 19,740 | 19,552 | -188 | 716 | 725 | 0.17% | +9 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,981 | 10,821 | -2,160 | 315 | 317 | 0.07% | +2 |
| TESLA INC(TSLA) | 1,867 | 1,874 | +7 | 467 | 466 | 0.11% | -2 |
| CENNTRO ELECTRIC GROUP LIMIT | 12,123 | 0 | -12,123 | 3 | 0 | — | -3 |
| NEXTERA ENERGY INC(NEE) | 0 | 114,457 | +114,457 | 0 | 6,952 | 1.61% | +6,952 |
| SHELL PLC(SHEL) | 16,955 | 16,035 | -920 | 1,092 | 1,055 | 0.24% | -36 |
| CANAAN INC | 26,902 | 0 | -26,902 | 49 | 0 | — | -49 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,862 | +5,862 | 0 | 403 | 0.09% | +403 |
| PACER FDS TR US CASH COWS 100 | 24,976 | 21,000 | -3,976 | 1,235 | 1,092 | 0.25% | -143 |
| VANGUARD INDEX FDS | 14,084 | 11,750 | -2,334 | 3,835 | 3,653 | 0.85% | -182 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,566 | 3,045 | -2,521 | 397 | 203 | 0.05% | -194 |
| DT MIDSTREAM INC(DTM) | 3,960 | 0 | -3,960 | 210 | 0 | — | -210 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |