Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 0 | 101,832 | +101,832 | 0 | 3,367 | 1.03% | +3,367 |
| PROSHARES TR S&P MDCP 400 DIV | 26,132 | 71,879 | +45,747 | 1,836 | 4,797 | 1.46% | +2,961 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 97,469 | 162,383 | +64,914 | 2,849 | 4,532 | 1.38% | +1,683 |
| ABBVIE INC(ABBV) | 7,742 | 15,861 | +8,119 | 1,043 | 2,364 | 0.72% | +1,321 |
| PRUDENTIAL FINL INC(PFH) | 98,664 | 102,352 | +3,688 | 8,704 | 9,712 | 2.96% | +1,008 |
| FRANKLIN RESOURCES INC(BEN) | 31,535 | 74,049 | +42,514 | 842 | 1,820 | 0.55% | +978 |
| CHEVRON CORP NEW(CVX) | 56,351 | 57,913 | +1,562 | 8,867 | 9,765 | 2.98% | +898 |
| ISHARES TR | 34,104 | 43,919 | +9,815 | 3,340 | 4,130 | 1.26% | +790 |
| VANGUARD WORLD FDS FINANCIALS ETF | 10,825 | 20,478 | +9,653 | 879 | 1,645 | 0.50% | +765 |
| EXXON MOBIL CORP | 60,159 | 61,081 | +922 | 6,452 | 7,182 | 2.19% | +730 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,859 | 83,018 | +14,159 | 3,366 | 3,971 | 1.21% | +605 |
| AT&T INC(T) | 57,727 | 100,043 | +42,316 | 921 | 1,503 | 0.46% | +582 |
| DISNEY WALT CO(DIS) | 15,129 | 22,682 | +7,553 | 1,351 | 1,838 | 0.56% | +488 |
| AFLAC INC(AFL) | 73,732 | 73,330 | -402 | 5,146 | 5,628 | 1.71% | +482 |
| EMERSON ELEC CO(EMR) | 58,658 | 59,737 | +1,079 | 5,302 | 5,769 | 1.76% | +467 |
| PIMCO ETF TR BROAD US TIPS | 88,224 | 100,320 | +12,096 | 4,771 | 5,194 | 1.58% | +422 |
| AUTOMATIC DATA PROCESSING IN | 21,839 | 21,700 | -139 | 4,800 | 5,221 | 1.59% | +421 |
| FEDEX CORP(FDX) | 19,469 | 19,781 | +312 | 4,826 | 5,240 | 1.60% | +414 |
| CHUBB LIMITED COM | 0 | 1,670 | +1,670 | 0 | 348 | 0.11% | +348 |
| PACKAGING CORP AMER(PKG) | 7,898 | 8,807 | +909 | 1,044 | 1,352 | 0.41% | +309 |
| CATERPILLAR INC(CAT) | 8,680 | 8,876 | +196 | 2,136 | 2,423 | 0.74% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 554 | +554 | 0 | 241 | 0.07% | +241 |
| WALMART INC(WMT) | 66,651 | 66,950 | +299 | 10,476 | 10,707 | 3.26% | +231 |
| BLACKSTONE INC(BX) | 5,891 | 7,095 | +1,204 | 548 | 760 | 0.23% | +212 |
| ISHARES TR | 0 | 2,223 | +2,223 | 0 | 210 | 0.06% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 204 | 0.06% | +204 |
| AIRBNB INC | 18,807 | 18,973 | +166 | 2,410 | 2,603 | 0.79% | +193 |
| CISCO SYS INC(CSCO) | 27,124 | 29,168 | +2,044 | 1,403 | 1,568 | 0.48% | +165 |
| INTEL CORP(INTC) | 32,117 | 34,756 | +2,639 | 1,074 | 1,236 | 0.38% | +162 |
| ALPHABET INC(GOOG) | 14,057 | 14,118 | +61 | 1,700 | 1,861 | 0.57% | +161 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,072 | 10,442 | +1,370 | 833 | 989 | 0.30% | +156 |
| PAYCHEX INC(PAYX) | 7,947 | 8,689 | +742 | 889 | 1,002 | 0.31% | +113 |
| EATON CORP PLC(ETN) | 9,080 | 9,062 | -18 | 1,826 | 1,933 | 0.59% | +107 |
| MARATHON PETE CORP(MPC) | 2,933 | 2,933 | 0 | 342 | 444 | 0.14% | +102 |
| CONSOLIDATED EDISON INC(ED) | 7,606 | 9,111 | +1,505 | 688 | 779 | 0.24% | +92 |
| SOUTHERN CO(SO) | 12,408 | 14,729 | +2,321 | 872 | 953 | 0.29% | +82 |
| VANGUARD INTL EQUITY INDEX F | 67,697 | 72,198 | +4,501 | 2,754 | 2,831 | 0.86% | +77 |
| WHIRLPOOL CORP(WHR) | 20,272 | 23,056 | +2,784 | 3,016 | 3,083 | 0.94% | +66 |
| SYLVAMO CORP(SLVM) | 0 | 6,188 | +6,188 | 0 | 272 | 0.08% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 4,866 | 4,900 | +34 | 1,659 | 1,716 | 0.52% | +57 |
| VANGUARD INDEX FDS | 3,148 | 3,584 | +436 | 447 | 494 | 0.15% | +47 |
| ALLIANT ENERGY CORP(LNT) | 21,397 | 23,997 | +2,600 | 1,123 | 1,163 | 0.35% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,494 | 3,584 | +90 | 468 | 503 | 0.15% | +35 |
| PROCTER AND GAMBLE CO(PG) | 15,791 | 16,614 | +823 | 2,396 | 2,423 | 0.74% | +27 |
| COCA COLA CO(KO) | 27,612 | 29,942 | +2,330 | 1,663 | 1,676 | 0.51% | +13 |
| PFIZER INC(PFE) | 33,973 | 37,963 | +3,990 | 1,246 | 1,259 | 0.38% | +13 |
| PRECIGEN INC(PGEN) | 0 | 23,232 | +23,232 | 0 | 33 | 0.01% | +33 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 294 | 300 | 0.09% | +5 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 249 | 254 | 0.08% | +5 |
| nan | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 6,232 | 6,232 | 0 | 303 | 299 | 0.09% | -4 |
| JPMORGAN CHASE & CO(JPM) | 13,589 | 13,575 | -14 | 1,976 | 1,969 | 0.60% | -8 |
| ISHARES TR | 2,392 | 2,392 | 0 | 337 | 324 | 0.10% | -13 |
| ISHARES TR | 8,050 | 8,050 | 0 | 318 | 305 | 0.09% | -13 |
| DOW INC(DOW) | 7,753 | 7,756 | +3 | 413 | 400 | 0.12% | -13 |
| HOME DEPOT INC(HD) | 1,722 | 1,722 | 0 | 535 | 520 | 0.16% | -15 |
| WELLS FARGO CO NEW(WFC) | 8,832 | 8,832 | 0 | 377 | 361 | 0.11% | -16 |
| JOHNSON & JOHNSON(JNJ) | 14,617 | 15,419 | +802 | 2,419 | 2,402 | 0.73% | -18 |
| VANGUARD INDEX FDS | 2,450 | 2,450 | 0 | 339 | 321 | 0.10% | -18 |
| BANK AMERICA CORP | 21,670 | 22,035 | +365 | 622 | 603 | 0.18% | -18 |
| MAGNA INTL INC(MGA) | 5,251 | 5,162 | -89 | 296 | 277 | 0.08% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 11,049 | 10,994 | -55 | 992 | 970 | 0.30% | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 271 | 250 | 0.08% | -21 |
| WASTE MGMT INC DEL(WM) | 6,083 | 6,778 | +695 | 1,055 | 1,033 | 0.31% | -22 |
| BOEING CO(BA) | 1,147 | 1,147 | 0 | 242 | 220 | 0.07% | -22 |
| VANGUARD INTL EQUITY INDEX F | 6,632 | 6,509 | -123 | 361 | 338 | 0.10% | -23 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 28,454 | +28,454 | 0 | 40 | 0.01% | +40 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 227 | 202 | 0.06% | -25 |
| PATTERSON COS INC | 7,179 | 7,179 | 0 | 239 | 213 | 0.06% | -26 |
| VERTEX ENERGY INC | 0 | 18,022 | +18,022 | 0 | 80 | 0.02% | +80 |
| CSX CORP(CSX) | 7,875 | 7,875 | 0 | 269 | 242 | 0.07% | -26 |
| VANGUARD SPECIALIZED FUNDS | 2,696 | 2,627 | -69 | 438 | 408 | 0.12% | -30 |
| TEXAS INSTRS INC(TXN) | 1,447 | 1,447 | 0 | 260 | 230 | 0.07% | -30 |
| AMERICAN ELEC PWR CO INC | 3,165 | 3,000 | -165 | 266 | 226 | 0.07% | -41 |
| ENTERGY CORP NEW(ETR) | 8,855 | 8,855 | 0 | 862 | 819 | 0.25% | -43 |
| FORD MTR CO DEL(F) | 19,993 | 19,962 | -31 | 302 | 248 | 0.08% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 2,577 | 2,577 | 0 | 462 | 402 | 0.12% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,814 | 41,112 | +3,298 | 1,406 | 1,332 | 0.41% | -74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,562 | 38,898 | +2,336 | 2,338 | 2,258 | 0.69% | -80 |
| AMAZON COM INC(AMZN) | 39,093 | 39,296 | +203 | 5,096 | 4,995 | 1.52% | -101 |
| RAYMOND JAMES FINL INC(RJF) | 39,964 | 39,698 | -266 | 4,147 | 3,987 | 1.21% | -160 |
| SYSCO CORP(SYY) | 55,088 | 59,197 | +4,109 | 4,088 | 3,910 | 1.19% | -178 |
| VANGUARD ADMIRAL FDS INC | 72,744 | 74,565 | +1,821 | 7,210 | 7,032 | 2.14% | -178 |
| ISHARES TR | 44,199 | 45,027 | +828 | 7,124 | 6,927 | 2.11% | -197 |
| ISHARES TR | 37,884 | 37,958 | +74 | 4,292 | 4,086 | 1.24% | -206 |
| MERCK & CO INC(MRK) | 19,471 | 19,766 | +295 | 2,247 | 2,035 | 0.62% | -212 |
| SHOCKWAVE MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 28,825 | 21,746 | -7,079 | 600 | 378 | 0.12% | -222 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 0 | -3,219 | 239 | 0 | — | -239 |
| SPDR S&P 500 ETF TR(SPY) | 16,519 | 16,533 | +14 | 7,323 | 7,068 | 2.15% | -255 |
| ISHARES TR | 56,740 | 57,496 | +756 | 6,079 | 5,803 | 1.77% | -275 |
| MCDONALDS CORP(MCD) | 15,440 | 16,265 | +825 | 4,607 | 4,285 | 1.31% | -323 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,254 | 0 | -3,254 | 325 | 0 | — | -325 |
| ISHARES TR | 360,931 | 366,704 | +5,773 | 25,438 | 25,090 | 7.64% | -349 |
| PROSHARES TR S&P 500 DV ARIST | 70,789 | 71,367 | +578 | 6,674 | 6,320 | 1.93% | -354 |
| VANGUARD INDEX FDS | 62,207 | 63,782 | +1,575 | 5,198 | 4,826 | 1.47% | -372 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,943 | 0 | -8,943 | 448 | 0 | — | -448 |
| ISHARES INC | 89,763 | 83,626 | -6,137 | 4,935 | 4,461 | 1.36% | -474 |
| PEPSICO INC(PEP) | 41,010 | 41,786 | +776 | 7,596 | 7,080 | 2.16% | -516 |
| QUALCOMM INC(QCOM) | 4,947 | 0 | -4,947 | 589 | 0 | — | -589 |