Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,147 | 82,821 | +5,674 | 23,984 | 28,507 | 23.21% | +4,523 |
| VANGUARD INDEX FDS | 173,575 | 178,024 | +4,449 | 25,949 | 28,993 | 23.61% | +3,044 |
| CINTAS CORP(CTAS) | 27,242 | 27,243 | +1 | 16,418 | 18,717 | 15.24% | +2,299 |
| VANGUARD INDEX FDS | 11,794 | 13,238 | +1,444 | 2,851 | 3,451 | 2.81% | +600 |
| VANGUARD INDEX FDS | 25,840 | 26,294 | +454 | 4,650 | 5,045 | 4.11% | +395 |
| AMAZON COM INC(AMZN) | 6,520 | 7,533 | +1,013 | 991 | 1,359 | 1.11% | +368 |
| NVIDIA CORPORATION(NVDA) | 425 | 619 | +194 | 211 | 559 | 0.46% | +349 |
| ISHARES TR TRS FLT RT BD | 5,691 | 12,001 | +6,310 | 287 | 608 | 0.50% | +321 |
| VANGUARD WHITEHALL FDS | 24,958 | 25,432 | +474 | 2,786 | 3,077 | 2.51% | +291 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,627 | 16,994 | +5,367 | 575 | 842 | 0.69% | +267 |
| ISHARES TR | 0 | 11,217 | +11,217 | 0 | 262 | 0.21% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,000 | +8,000 | 0 | 253 | 0.21% | +253 |
| VANGUARD SPECIALIZED FUNDS | 19,990 | 20,021 | +31 | 3,406 | 3,656 | 2.98% | +250 |
| MICROSOFT CORP(MSFT) | 5,549 | 5,553 | +4 | 2,087 | 2,336 | 1.90% | +250 |
| VANGUARD INDEX FDS | 10,736 | 10,756 | +20 | 2,547 | 2,795 | 2.28% | +249 |
| VANGUARD WHITEHALL FDS | 0 | 3,347 | +3,347 | 0 | 230 | 0.19% | +230 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 5,532 | +5,532 | 0 | 217 | 0.18% | +217 |
| VANGUARD BD INDEX FDS | 4,107 | 6,951 | +2,844 | 316 | 533 | 0.43% | +217 |
| NETFLIX INC(NFLX) | 1,755 | 1,755 | 0 | 854 | 1,066 | 0.87% | +211 |
| FASTENAL CO(FAST) | 0 | 2,700 | +2,700 | 0 | 208 | 0.17% | +208 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 206 | 0.17% | +206 |
| ORACLE CORP(ORCL) | 2,300 | 3,300 | +1,000 | 242 | 415 | 0.34% | +172 |
| VANGUARD WORLD FDS INF TECH ETF | 5,922 | 5,696 | -226 | 2,866 | 2,987 | 2.43% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,364 | 1,364 | 0 | 486 | 574 | 0.47% | +87 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 644 | 718 | 0.58% | +75 |
| ALPHABET INC(GOOG) | 5,820 | 5,820 | 0 | 820 | 886 | 0.72% | +66 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358 | 358 | 0 | 340 | 404 | 0.33% | +64 |
| VANGUARD WORLD FD | 5,954 | 5,909 | -45 | 651 | 706 | 0.58% | +55 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,038 | 5,038 | 0 | 465 | 516 | 0.42% | +51 |
| ISHARES TR | 11,142 | 11,165 | +23 | 769 | 820 | 0.67% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,000 | 4,000 | 0 | 456 | 504 | 0.41% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,394 | 1,394 | 0 | 237 | 279 | 0.23% | +42 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,811 | 1,811 | 0 | 454 | 490 | 0.40% | +36 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 462 | 495 | 0.40% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,500 | 4,500 | 0 | 385 | 418 | 0.34% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,968 | 5,371 | +403 | 238 | 269 | 0.22% | +31 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,038 | 2,038 | 0 | 621 | 648 | 0.53% | +27 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,691 | 1,691 | 0 | 323 | 345 | 0.28% | +22 |
| ISHARES TR | 800 | 4,000 | +3,200 | 222 | 243 | 0.20% | +21 |
| CONAGRA BRANDS INC(CAG) | 21,492 | 21,492 | 0 | 616 | 637 | 0.52% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,490 | 10,490 | 0 | 203 | 221 | 0.18% | +17 |
| CHEVRON CORP NEW(CVX) | 1,876 | 1,876 | 0 | 280 | 296 | 0.24% | +16 |
| SOUTHERN CO(SO) | 7,632 | 7,632 | 0 | 535 | 547 | 0.45% | +12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 257 | 267 | 0.22% | +10 |
| SOUTHSTATE CORPORATION | 3,341 | 3,363 | +22 | 282 | 286 | 0.23% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,921 | 0 | 301 | 304 | 0.25% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,270 | 2,270 | 0 | 220 | 220 | 0.18% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,770 | 13,895 | +125 | 68 | 65 | 0.05% | -2 |
| VANGUARD BD INDEX FDS | 2,959 | 2,959 | 0 | 218 | 215 | 0.17% | -3 |
| LAMB WESTON HLDGS INC(LW) | 3,582 | 3,582 | 0 | 387 | 382 | 0.31% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 550 | 0 | 290 | 272 | 0.22% | -17 |
| LULULEMON ATHLETICA INC(LULU) | 1,102 | 1,102 | 0 | 563 | 430 | 0.35% | -133 |
| TESLA INC(TSLA) | 3,345 | 3,360 | +15 | 831 | 591 | 0.48% | -241 |
| APPLE INC(AAPL) | 20,019 | 20,034 | +15 | 3,854 | 3,435 | 2.80% | -419 |