Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 15,561 | 15,560 | -1 | 5,550 | 5,550 | 1.36% | 0 |
| ABBOTT LABS | 11,675 | 11,675 | 0 | 1,285 | 1,285 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 6,672 | 6,672 | 0 | 1,034 | 1,034 | 0.25% | 0 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 330 | 330 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 22,635 | 22,635 | 0 | 3,162 | 3,162 | 0.78% | 0 |
| ALPHABET INC(GOOG) | 10,210 | 10,210 | 0 | 1,439 | 1,439 | 0.35% | 0 |
| AMAZON COM INC(AMZN) | 14,140 | 14,140 | 0 | 2,148 | 2,148 | 0.53% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,213 | 1,213 | 0 | 227 | 227 | 0.06% | 0 |
| AMGEN INC(AMGN) | 2,420 | 2,420 | 0 | 697 | 697 | 0.17% | 0 |
| APPLE INC(AAPL) | 78,257 | 78,257 | 0 | 15,067 | 15,067 | 3.70% | 0 |
| BOEING CO(BA) | 1,160 | 1,160 | 0 | 302 | 302 | 0.07% | 0 |
| CAMDEN NATL CORP(CAC) | 7,039 | 7,039 | 0 | 265 | 265 | 0.07% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,196 | 15,196 | 0 | 363 | 363 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 1,319 | 1,318 | -1 | 390 | 390 | 0.10% | 0 |
| CHEVRON CORP NEW(CVX) | 4,061 | 4,061 | 0 | 606 | 606 | 0.15% | 0 |
| CISCO SYS INC(CSCO) | 12,858 | 12,858 | 0 | 650 | 650 | 0.16% | 0 |
| COCA COLA CO(KO) | 8,862 | 8,862 | 0 | 522 | 522 | 0.13% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,534 | 4,534 | 0 | 361 | 361 | 0.09% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 75,961 | 75,961 | 0 | 2,299 | 2,299 | 0.57% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,258 | 2,258 | 0 | 205 | 205 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,098 | 3,098 | 0 | 2,045 | 2,045 | 0.50% | 0 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 590 | 590 | 0.15% | 0 |
| CVS HEALTH CORP(CVS) | 3,681 | 3,681 | 0 | 291 | 291 | 0.07% | 0 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 425 | 425 | 0.10% | 0 |
| DEERE & CO(DE) | 1,257 | 1,257 | 0 | 503 | 503 | 0.12% | 0 |
| DIAGEO PLC(DEO) | 1,546 | 1,546 | 0 | 225 | 225 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 342,829 | 342,829 | 0 | 9,819 | 9,819 | 2.41% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,678 | 10,678 | 0 | 367 | 367 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 3,624 | 3,624 | 0 | 327 | 327 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 11,811 | 11,811 | 0 | 1,146 | 1,146 | 0.28% | 0 |
| ELI LILLY & CO(LLY) | 6,973 | 6,973 | 0 | 4,065 | 4,065 | 1.00% | 0 |
| EMERSON ELEC CO(EMR) | 2,225 | 2,225 | 0 | 217 | 217 | 0.05% | 0 |
| EXXON MOBIL CORP | 8,985 | 8,985 | 0 | 898 | 898 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 58,098 | 58,098 | 0 | 1,548 | 1,548 | 0.38% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,085 | 2,085 | 0 | 541 | 541 | 0.13% | 0 |
| GENERAL MLS INC(GIS) | 3,799 | 3,799 | 0 | 247 | 247 | 0.06% | 0 |
| GOLDMAN SACHS ETF TR | 8,235 | 8,235 | 0 | 269 | 269 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 2,348 | 2,348 | 0 | 814 | 814 | 0.20% | 0 |
| HONEYWELL INTL INC(HON) | 1,682 | 1,682 | 0 | 353 | 353 | 0.09% | 0 |
| INTEL CORP(INTC) | 8,995 | 8,995 | 0 | 452 | 452 | 0.11% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,474 | 3,474 | 0 | 568 | 568 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II | 17,469 | 17,469 | 0 | 317 | 317 | 0.08% | 0 |
| INVESCO QQQ TR | 17,986 | 17,986 | 0 | 7,366 | 7,366 | 1.81% | 0 |
| ISHARES TR | 13,310 | 13,310 | 0 | 1,441 | 1,441 | 0.35% | 0 |
| ISHARES TR | 13,711 | 13,711 | 0 | 703 | 703 | 0.17% | 0 |
| ISHARES TR CORE DIV GRWTH | 95,824 | 95,824 | 0 | 5,157 | 5,157 | 1.27% | 0 |
| ISHARES TR GNMA BOND ETF | 9,037 | 9,037 | 0 | 400 | 400 | 0.10% | 0 |
| ISHARES TR | 29,049 | 29,049 | 0 | 1,706 | 1,706 | 0.42% | 0 |
| ISHARES TR | 35,507 | 35,507 | 0 | 2,675 | 2,675 | 0.66% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,793 | 5,793 | 0 | 293 | 293 | 0.07% | 0 |
| ISHARES TR | 2,902 | 2,902 | 0 | 794 | 794 | 0.20% | 0 |
| ISHARES TR | 6,309 | 6,309 | 0 | 594 | 594 | 0.15% | 0 |
| ISHARES TR | 5,138 | 5,138 | 0 | 212 | 212 | 0.05% | 0 |
| ISHARES TR | 6,609 | 6,609 | 0 | 496 | 496 | 0.12% | 0 |
| ISHARES TR | 5,211 | 5,211 | 0 | 1,444 | 1,444 | 0.36% | 0 |
| ISHARES TR CORE MSCI EAFE | 14,533 | 14,533 | 0 | 1,022 | 1,022 | 0.25% | 0 |
| ISHARES TR CORE HIGH DV ETF | 10,082 | 10,082 | 0 | 1,028 | 1,028 | 0.25% | 0 |
| ISHARES TR | 2,058 | 2,058 | 0 | 223 | 223 | 0.05% | 0 |
| ISHARES TR | 7,139 | 7,139 | 0 | 767 | 767 | 0.19% | 0 |
| ISHARES TR | 1,619 | 1,619 | 0 | 205 | 205 | 0.05% | 0 |
| ISHARES TR | 59,282 | 59,282 | 0 | 1,849 | 1,849 | 0.45% | 0 |
| ISHARES TR | 5,160 | 5,160 | 0 | 2,464 | 2,464 | 0.61% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,314 | 12,314 | 0 | 1,930 | 1,930 | 0.47% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,356 | 4,356 | 0 | 741 | 741 | 0.18% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,198 | 3,198 | 0 | 389 | 389 | 0.10% | 0 |
| KIRBY CORP(KEX) | 6,242 | 6,242 | 0 | 490 | 490 | 0.12% | 0 |
| LEGGETT & PLATT INC(LEG) | 180,589 | 180,589 | 0 | 4,726 | 4,726 | 1.16% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 663 | 663 | 0 | 300 | 300 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 282 | 282 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 12,537 | 12,537 | 0 | 1,367 | 1,367 | 0.34% | 0 |
| META PLATFORMS INC(META) | 2,245 | 2,245 | 0 | 795 | 795 | 0.20% | 0 |
| MICROSOFT CORP(MSFT) | 8,455 | 8,455 | 0 | 3,179 | 3,179 | 0.78% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,120 | 9,120 | 0 | 554 | 554 | 0.14% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,785 | 5,784 | -1 | 226 | 226 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 1,680 | 0 | 832 | 832 | 0.20% | 0 |
| ORACLE CORP(ORCL) | 2,124 | 2,124 | 0 | 224 | 224 | 0.06% | 0 |
| PAYCHEX INC(PAYX) | 4,467 | 4,467 | 0 | 532 | 532 | 0.13% | 0 |
| PEPSICO INC(PEP) | 1,569 | 1,569 | 0 | 266 | 266 | 0.07% | 0 |
| PFIZER INC(PFE) | 10,056 | 10,056 | 0 | 290 | 290 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 1,801 | 1,801 | 0 | 240 | 240 | 0.06% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 46,156 | 46,156 | 0 | 4,374 | 4,374 | 1.08% | 0 |
| PIMCO ETF TR INV GRD CRP BD | 15,259 | 15,259 | 0 | 1,484 | 1,484 | 0.36% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 8,892 | 8,892 | 0 | 822 | 822 | 0.20% | 0 |
| PLANET FITNESS INC(PLNT) | 7,935 | 7,935 | 0 | 579 | 579 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,567 | 5,567 | 0 | 816 | 816 | 0.20% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 32,616 | 32,616 | 0 | 2,122 | 2,122 | 0.52% | 0 |
| QUALCOMM INC(QCOM) | 2,833 | 2,833 | 0 | 410 | 410 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 5,748 | 5,748 | 0 | 484 | 484 | 0.12% | 0 |
| S&P GLOBAL INC(SPGI) | 2,324 | 2,324 | 0 | 1,024 | 1,024 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 39,202 | 39,202 | 0 | 1,064 | 1,064 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 24,772 | 24,772 | 0 | 1,514 | 1,514 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 29,821 | 29,821 | 0 | 1,847 | 1,847 | 0.45% | 0 |
| SOUTHERN CO(SO) | 9,611 | 9,611 | 0 | 674 | 674 | 0.17% | 0 |
| SPDR INDEX SHS FDS | 9,869 | 9,869 | 0 | 385 | 385 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 49,406 | 49,406 | 0 | 23,483 | 23,483 | 5.77% | 0 |
| SPDR SER TR ST STR SP DIV | 71,126 | 71,126 | 0 | 8,889 | 8,889 | 2.19% | 0 |
| SPDR SER TR ST STR P500GRW | 3,295 | 3,295 | 0 | 214 | 214 | 0.05% | 0 |
| SPDR SER TR ST STR SP500FF | 19,245 | 19,244 | -1 | 747 | 747 | 0.18% | 0 |
| SPDR SER TR ST STR TIPS ETF | 19,735 | 19,735 | 0 | 505 | 505 | 0.12% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 38,759 | 38,759 | 0 | 1,822 | 1,822 | 0.45% | 0 |