Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,919 | 95,580 | +51,661 | 4,130 | 9,486 | 2.63% | +5,356 |
| MICROSOFT CORP(MSFT) | 0 | 32,100 | +32,100 | 0 | 12,071 | 3.35% | +12,071 |
| ISHARES TR | 366,704 | 365,298 | -1,406 | 25,090 | 27,434 | 7.62% | +2,344 |
| APPLE INC(AAPL) | 0 | 75,579 | +75,579 | 0 | 14,551 | 4.04% | +14,551 |
| VANGUARD INDEX FDS | 0 | 89,678 | +89,678 | 0 | 16,139 | 4.48% | +16,139 |
| ISHARES TR | 0 | 105,435 | +105,435 | 0 | 11,014 | 3.06% | +11,014 |
| US BANCORP DEL(USB) | 101,832 | 107,551 | +5,719 | 3,367 | 4,655 | 1.29% | +1,288 |
| ISHARES TR | 0 | 45,066 | +45,066 | 0 | 11,367 | 3.16% | +11,367 |
| PROSHARES TR S&P MDCP 400 DIV | 71,879 | 81,275 | +9,396 | 4,797 | 5,979 | 1.66% | +1,182 |
| CARDINAL HEALTH INC(CAH) | 0 | 110,504 | +110,504 | 0 | 11,139 | 3.09% | +11,139 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 162,383 | 181,808 | +19,425 | 4,532 | 5,589 | 1.55% | +1,057 |
| AMAZON COM INC(AMZN) | 39,296 | 39,778 | +482 | 4,995 | 6,044 | 1.68% | +1,049 |
| PRUDENTIAL FINL INC(PFH) | 102,352 | 103,269 | +917 | 9,712 | 10,710 | 2.97% | +998 |
| RTX CORPORATION(RTX) | 0 | 69,874 | +69,874 | 0 | 5,879 | 1.63% | +5,879 |
| VANGUARD ADMIRAL FDS INC | 74,565 | 73,957 | -608 | 7,032 | 7,958 | 2.21% | +926 |
| ISHARES TR | 45,027 | 44,970 | -57 | 6,927 | 7,820 | 2.17% | +893 |
| VANGUARD INDEX FDS | 63,782 | 64,550 | +768 | 4,826 | 5,704 | 1.58% | +878 |
| MCDONALDS CORP(MCD) | 16,265 | 17,289 | +1,024 | 4,285 | 5,126 | 1.42% | +842 |
| SPDR S&P 500 ETF TR(SPY) | 16,533 | 16,545 | +12 | 7,068 | 7,864 | 2.18% | +796 |
| ISHARES TR | 57,496 | 57,465 | -31 | 5,803 | 6,553 | 1.82% | +750 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,112 | 54,644 | +13,532 | 1,332 | 2,060 | 0.57% | +728 |
| FRANKLIN RESOURCES INC(BEN) | 74,049 | 83,449 | +9,400 | 1,820 | 2,486 | 0.69% | +666 |
| INTEL CORP(INTC) | 34,756 | 36,379 | +1,623 | 1,236 | 1,828 | 0.51% | +592 |
| PROSHARES TR S&P 500 DV ARIST | 71,367 | 71,768 | +401 | 6,320 | 6,832 | 1.90% | +513 |
| VANGUARD WORLD FDS FINANCIALS ETF | 20,478 | 23,180 | +2,702 | 1,645 | 2,139 | 0.59% | +494 |
| SYSCO CORP(SYY) | 59,197 | 59,890 | +693 | 3,910 | 4,380 | 1.22% | +470 |
| ABBVIE INC(ABBV) | 15,861 | 17,914 | +2,053 | 2,364 | 2,776 | 0.77% | +412 |
| ISHARES TR | 37,958 | 38,275 | +317 | 4,086 | 4,487 | 1.25% | +401 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 78,047 | +78,047 | 0 | 3,140 | 0.87% | +3,140 |
| RAYMOND JAMES FINL INC(RJF) | 39,698 | 38,983 | -715 | 3,987 | 4,347 | 1.21% | +360 |
| AT&T INC(T) | 100,043 | 110,023 | +9,980 | 1,503 | 1,846 | 0.51% | +344 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,018 | 87,377 | +4,359 | 3,971 | 4,313 | 1.20% | +343 |
| LOWES COS INC(LOW) | 0 | 29,415 | +29,415 | 0 | 6,546 | 1.82% | +6,546 |
| BLACKSTONE INC(BX) | 7,095 | 8,125 | +1,030 | 760 | 1,064 | 0.30% | +304 |
| WASTE MGMT INC DEL(WM) | 6,778 | 7,435 | +657 | 1,033 | 1,332 | 0.37% | +298 |
| AFLAC INC(AFL) | 73,330 | 71,751 | -1,579 | 5,628 | 5,919 | 1.64% | +291 |
| EATON CORP PLC(ETN) | 9,062 | 9,229 | +167 | 1,933 | 2,223 | 0.62% | +290 |
| DISNEY WALT CO(DIS) | 22,682 | 23,408 | +726 | 1,838 | 2,114 | 0.59% | +275 |
| JPMORGAN CHASE & CO(JPM) | 13,575 | 13,173 | -402 | 1,969 | 2,241 | 0.62% | +272 |
| CATERPILLAR INC(CAT) | 8,876 | 9,038 | +162 | 2,423 | 2,672 | 0.74% | +249 |
| GENERAL DYNAMICS CORP(GD) | 0 | 860 | +860 | 0 | 223 | 0.06% | +223 |
| MERCK & CO INC(MRK) | 19,766 | 20,654 | +888 | 2,035 | 2,252 | 0.63% | +217 |
| SOUTHERN CO(SO) | 14,729 | 16,500 | +1,771 | 953 | 1,157 | 0.32% | +204 |
| INVESCO QQQ TR | 0 | 494 | +494 | 0 | 202 | 0.06% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,511 | +1,511 | 0 | 201 | 0.06% | +201 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,217 | +1,217 | 0 | 201 | 0.06% | +201 |
| COCA COLA CO(KO) | 29,942 | 31,662 | +1,720 | 1,676 | 1,866 | 0.52% | +190 |
| ALLIANT ENERGY CORP(LNT) | 23,997 | 26,346 | +2,349 | 1,163 | 1,352 | 0.38% | +189 |
| CONSOLIDATED EDISON INC(ED) | 9,111 | 10,517 | +1,406 | 779 | 957 | 0.27% | +177 |
| WELLS FARGO CO NEW(WFC) | 8,832 | 10,423 | +1,591 | 361 | 513 | 0.14% | +152 |
| ALPHABET INC(GOOG) | 14,118 | 14,149 | +31 | 1,861 | 1,994 | 0.55% | +133 |
| PEPSICO INC(PEP) | 41,786 | 42,428 | +642 | 7,080 | 7,206 | 2.00% | +126 |
| PACKAGING CORP AMER(PKG) | 8,807 | 8,981 | +174 | 1,352 | 1,463 | 0.41% | +111 |
| BANK AMERICA CORP | 22,035 | 20,987 | -1,048 | 603 | 707 | 0.20% | +103 |
| PAYCHEX INC(PAYX) | 8,689 | 9,271 | +582 | 1,002 | 1,104 | 0.31% | +102 |
| VANGUARD INTL EQUITY INDEX F | 72,198 | 71,299 | -899 | 2,831 | 2,930 | 0.81% | +100 |
| UNITED PARCEL SERVICE INC(UPS) | 2,577 | 3,185 | +608 | 402 | 501 | 0.14% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 10,994 | 10,994 | 0 | 970 | 1,067 | 0.30% | +97 |
| BOEING CO(BA) | 1,147 | 1,147 | 0 | 220 | 299 | 0.08% | +79 |
| ENTERGY CORP NEW(ETR) | 8,855 | 8,855 | 0 | 819 | 896 | 0.25% | +77 |
| HOME DEPOT INC(HD) | 1,722 | 1,722 | 0 | 520 | 597 | 0.17% | +76 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,442 | 11,137 | +695 | 989 | 1,059 | 0.29% | +70 |
| JOHNSON & JOHNSON(JNJ) | 15,419 | 15,751 | +332 | 2,402 | 2,469 | 0.69% | +67 |
| CHUBB LIMITED COM | 1,670 | 1,823 | +153 | 348 | 412 | 0.11% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,584 | 3,439 | -145 | 503 | 562 | 0.16% | +60 |
| VANGUARD INDEX FDS | 3,584 | 3,675 | +91 | 494 | 549 | 0.15% | +55 |
| COMMERCE BANCSHARES INC(CBSH) | 6,232 | 6,542 | +310 | 299 | 349 | 0.10% | +50 |
| ISHARES TR | 2,392 | 2,392 | 0 | 324 | 372 | 0.10% | +47 |
| NVIDIA CORPORATION(NVDA) | 554 | 580 | +26 | 241 | 287 | 0.08% | +46 |
| EMERSON ELEC CO(EMR) | 59,737 | 59,728 | -9 | 5,769 | 5,813 | 1.61% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4,900 | 4,935 | +35 | 1,716 | 1,760 | 0.49% | +44 |
| ISHARES TR | 2,223 | 2,270 | +47 | 210 | 246 | 0.07% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,627 | 2,601 | -26 | 408 | 443 | 0.12% | +35 |
| SYLVAMO CORP(SLVM) | 6,188 | 6,181 | -7 | 272 | 304 | 0.08% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,509 | 6,509 | 0 | 338 | 365 | 0.10% | +28 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 202 | 229 | 0.06% | +28 |
| DOW INC(DOW) | 7,756 | 7,709 | -47 | 400 | 423 | 0.12% | +23 |
| CSX CORP(CSX) | 7,875 | 7,613 | -262 | 242 | 264 | 0.07% | +22 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 300 | 319 | 0.09% | +19 |
| ISHARES TR | 8,050 | 8,050 | 0 | 305 | 324 | 0.09% | +18 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 226 | 244 | 0.07% | +18 |
| TEXAS INSTRS INC(TXN) | 1,447 | 1,447 | 0 | 230 | 247 | 0.07% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 250 | 266 | 0.07% | +16 |
| MARATHON PETE CORP(MPC) | 2,933 | 3,078 | +145 | 444 | 457 | 0.13% | +13 |
| LUMEN TECHNOLOGIES INC(LUMN) | 28,454 | 28,454 | 0 | 40 | 52 | 0.01% | +12 |
| PROCTER AND GAMBLE CO(PG) | 16,614 | 16,614 | 0 | 2,423 | 2,435 | 0.68% | +11 |
| MAGNA INTL INC(MGA) | 5,162 | 4,819 | -343 | 277 | 285 | 0.08% | +8 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.07% | +5 |
| ALPHABET INC(GOOG) | 1,560 | 1,488 | -72 | 204 | 208 | 0.06% | +4 |
| FORD MTR CO DEL(F) | 19,962 | 19,769 | -193 | 248 | 241 | 0.07% | -7 |
| PATTERSON COS INC | 7,179 | 7,179 | 0 | 213 | 204 | 0.06% | -9 |
| VANGUARD INDEX FDS | 2,450 | 2,150 | -300 | 321 | 312 | 0.09% | -9 |
| VERTEX ENERGY INC | 18,022 | 18,022 | 0 | 80 | 61 | 0.02% | -19 |
| AIRBNB INC | 18,973 | 18,973 | 0 | 2,603 | 2,583 | 0.72% | -20 |
| CISCO SYS INC(CSCO) | 29,168 | 30,477 | +1,309 | 1,568 | 1,540 | 0.43% | -28 |
| PRECIGEN INC(PGEN) | 23,232 | 0 | -23,232 | 33 | 0 | — | -33 |
| ISHARES INC | 83,626 | 79,577 | -4,049 | 4,461 | 4,424 | 1.23% | -38 |
| FEDEX CORP(FDX) | 19,781 | 20,410 | +629 | 5,240 | 5,163 | 1.43% | -77 |
| ORGANON & CO(OGN) | 21,746 | 14,643 | -7,103 | 378 | 211 | 0.06% | -166 |
| WHIRLPOOL CORP(WHR) | 23,056 | 23,870 | +814 | 3,083 | 2,907 | 0.81% | -176 |