Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3 | 4 | 7.16% | 0 |
| Unum Group(UNM) | 12,657 | 18,558 | +5,901 | 1 | 1 | 1.85% | 0 |
| Alphabet Inc Cap STK(GOOG) | 24,545 | 24,545 | 0 | 3 | 3 | 6.50% | 0 |
| Metlife Inc Com(MET) | 23,459 | 23,459 | 0 | 1 | 1 | 2.99% | 0 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1 | 1 | 2.44% | 0 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1 | 1 | 1.58% | 0 |
| Invesco CEF Income Composite ETF | 12,449 | 12,765 | +316 | 0 | 0 | 0.44% | -0 |
| Commerce Bancshares(CBSH) | 21,565 | 21,565 | 0 | 1 | 1 | 2.10% | -0 |
| Kraft Heinz Co Com(KHC) | 14,347 | 14,347 | 0 | 1 | 0 | 0.98% | -0 |
| Schneider Natl Inc Wis CL B CL B(SNDR) | 32,587 | 32,587 | 0 | 1 | 1 | 1.83% | -0 |
| Flowers Foods Inc(FLO) | 13,102 | 13,102 | 0 | 0 | 0 | 0.59% | -0 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1 | 1 | 1.98% | -0 |
| Copart Inc Com(CPRT) | 13,264 | 26,528 | +13,264 | 1 | 1 | 2.31% | -0 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 3 | 3 | 5.77% | -0 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3 | 2 | 4.94% | -0 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2 | 2 | 4.25% | -0 |
| Merck &co. Inc Com(MRK) | 13,563 | 13,563 | 0 | 2 | 1 | 2.85% | -0 |
| Werner Enterprises(WERN) | 16,596 | 12,880 | -3,716 | 1 | 1 | 1.02% | -0 |
| SPDR S&P 500 ETF(SPY) | 21,838 | 21,838 | 0 | 10 | 9 | 18.97% | -0 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 2 | 1 | 2.45% | -0 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 7 | 6 | 12.45% | -0 |
| Viatris Inc(VTRS) | 149,211 | 74,034 | -75,177 | 1 | 1 | 1.48% | -1 |
| PDC Energy Inc | 11,607 | 0 | -11,607 | 1 | 0 | — | -1 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 7 | 6 | 13.08% | -1 |