Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 21,838 | 19,550 | -2,288 | 9 | 9,329 | 17.88% | +9,320 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 6 | 7,323 | 14.03% | +7,317 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 6 | 7,267 | 13.93% | +7,261 |
| Alphabet Inc Cap STK(GOOG) | 24,545 | 24,545 | 0 | 3 | 3,429 | 6.57% | +3,425 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 3 | 3,406 | 6.53% | +3,404 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 4 | 3,251 | 6.23% | +3,247 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 2 | 2,695 | 5.16% | +2,692 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2 | 2,111 | 4.04% | +2,109 |
| Metlife Inc Com(MET) | 23,459 | 23,459 | 0 | 1 | 1,551 | 2.97% | +1,550 |
| Merck &co. Inc Com(MRK) | 13,563 | 13,563 | 0 | 1 | 1,489 | 2.85% | +1,488 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1 | 1,363 | 2.61% | +1,362 |
| Copart Inc Com(CPRT) | 26,528 | 26,528 | 0 | 1 | 1,300 | 2.49% | +1,299 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1 | 1,283 | 2.46% | +1,282 |
| Commerce Bancshares(CBSH) | 21,565 | 22,643 | +1,078 | 1 | 1,209 | 2.32% | +1,208 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1 | 1,040 | 1.99% | +1,039 |
| Unum Group(UNM) | 18,558 | 17,835 | -723 | 1 | 806 | 1.55% | +806 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1 | 734 | 1.41% | +734 |
| Schneider Natl Inc Wis CL B CL B(SNDR) | 32,587 | 27,973 | -4,614 | 1 | 714 | 1.37% | +714 |
| HF Sinclair(DINO) | 0 | 11,400 | +11,400 | 0 | 633 | 1.21% | +633 |
| Kraft Heinz Co Com(KHC) | 14,347 | 14,347 | 0 | 0 | 531 | 1.02% | +530 |
| Gen MTRS Co(GM) | 0 | 13,466 | +13,466 | 0 | 484 | 0.93% | +484 |
| Invesco CEF Income Composite ETF | 12,765 | 13,065 | +300 | 0 | 235 | 0.45% | +234 |
| Flowers Foods Inc(FLO) | 13,102 | 0 | -13,102 | 0 | 0 | — | -0 |
| Werner Enterprises(WERN) | 12,880 | 0 | -12,880 | 1 | 0 | — | -1 |
| Viatris Inc(VTRS) | 74,034 | 0 | -74,034 | 1 | 0 | — | -1 |