Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart(WMT) | 0 | 23,991 | +23,991 | 0 | 1,449 | 2.55% | +1,449 |
| SPDR S&P 500 ETF(SPY) | 19,550 | 19,550 | 0 | 9,329 | 10,257 | 18.04% | +928 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 7,323 | 8,193 | 14.41% | +870 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 3,406 | 4,044 | 7.11% | +638 |
| Federated Hermes Inc(FHI) | 0 | 16,365 | +16,365 | 0 | 591 | 1.04% | +591 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 0 | 12,000 | +12,000 | 0 | 470 | 0.83% | +470 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,251 | 3,651 | 6.42% | +400 |
| Merck &co. Inc Com(MRK) | 13,563 | 13,563 | 0 | 1,489 | 1,800 | 3.17% | +311 |
| Alphabet Inc Cap STK(GOOG) | 24,545 | 24,545 | 0 | 3,429 | 3,705 | 6.52% | +276 |
| Copart Inc Com(CPRT) | 26,528 | 26,528 | 0 | 1,300 | 1,537 | 2.70% | +237 |
| Viatris Inc(VTRS) | 0 | 18,304 | +18,304 | 0 | 219 | 0.38% | +219 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 2,695 | 2,894 | 5.09% | +200 |
| Metlife Inc Com(MET) | 23,459 | 23,459 | 0 | 1,551 | 1,739 | 3.06% | +187 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,283 | 1,350 | 2.38% | +67 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1,363 | 1,406 | 2.47% | +43 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,111 | 2,130 | 3.75% | +20 |
| Invesco CEF Income Composite ETF | 13,065 | 13,370 | +305 | 235 | 252 | 0.44% | +17 |
| Kraft Heinz Co Com(KHC) | 14,347 | 14,347 | 0 | 531 | 529 | 0.93% | -1 |
| Commerce Bancshares(CBSH) | 22,643 | 22,643 | 0 | 1,209 | 1,205 | 2.12% | -5 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 734 | 726 | 1.28% | -9 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,040 | 1,031 | 1.81% | -9 |
| Schneider Natl Inc Wis CL B CL B(SNDR) | 27,973 | 27,973 | 0 | 714 | 636 | 1.12% | -78 |
| Unum Group(UNM) | 17,835 | 10,412 | -7,423 | 806 | 559 | 0.98% | -248 |
| Gen MTRS Co(GM) | 13,466 | 0 | -13,466 | 484 | 0 | — | -484 |
| HF Sinclair(DINO) | 11,400 | 0 | -11,400 | 633 | 0 | — | -633 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 7,267 | 6,473 | 11.39% | -795 |