Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,066,597 | 3,143,109 | +76,512 | $215.74M | $233.28M | 20.06% | +$17.55M |
| Invesco Qqq TrUNIT SER 1 | 413,757 | 425,008 | +11,251 | $169.44M | $188.71M | 16.23% | +$19.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 654,121 | 669,729 | +15,608 | $73.02M | $81.03M | 6.97% | +$8.01M |
| Vanguard Index FdsS P 500 ETF SHS | 142,267 | 164,611 | +22,344 | $62.14M | $79.13M | 6.80% | +$16.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 417,803 | 728,432 | +310,629 | $38.18M | $66.87M | 5.75% | +$28.69M |
| Ishares TrCORE US AGGBD ET | 293,375 | 316,949 | +23,574 | $29.12M | $31.04M | 2.67% | +$1.92M |
| NVIDIA Corporation(NVDA) | 23,929 | 22,773 | -1,156 | $11.85M | $20.58M | 1.77% | +$8.73M |
| Microsoft Corporation(MSFT) | 27,774 | 32,513 | +4,739 | $10.44M | $13.68M | 1.18% | +$3.23M |
| AbbVie Inc.(ABBV) | 70,758 | 71,162 | +404 | $10.97M | $12.96M | 1.11% | +$1.99M |
| Phillips 66(PSX) | 71,946 | 68,733 | -3,213 | $9.58M | $11.23M | 0.97% | +$1.65M |
| International Business Machines Corporation(IBM) | 59,083 | 58,232 | -851 | $9.66M | $11.12M | 0.96% | +$1.46M |
| Intel Corporation(INTC) | 244,849 | 247,316 | +2,467 | $12.30M | $10.92M | 0.94% | -$1.38M |
| Cisco Systems, Inc.(CSCO) | 207,069 | 215,139 | +8,070 | $10.46M | $10.74M | 0.92% | +$276.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,919 | 20,464 | -455 | $9.94M | $10.70M | 0.92% | +$761.1K |
| Exxon Mobil Corp | 87,507 | 88,508 | +1,001 | $8.75M | $10.29M | 0.88% | +$1.54M |
| Ares Capital Corporation(ARCC) | 481,238 | 489,632 | +8,394 | $9.64M | $10.19M | 0.88% | +$554.9K |
| Seagate Technology Hldngs Pl ORD SHS | 109,518 | 109,253 | -265 | $9.35M | $10.17M | 0.87% | +$816.4K |
| Gilead Sciences, Inc.(GILD) | 123,633 | 128,251 | +4,618 | $10.02M | $9.39M | 0.81% | -$621.1K |
| Amazon.com, Inc.(AMZN) | 40,291 | 51,942 | +11,651 | $6.12M | $9.37M | 0.81% | +$3.25M |
| The Southern Company(SO) | 126,444 | 129,946 | +3,502 | $8.87M | $9.32M | 0.80% | +$456.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 88,691 | 90,706 | +2,015 | $8.43M | $9.28M | 0.80% | +$844.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 78,957 | 78,991 | +34 | $8.19M | $9.27M | 0.80% | +$1.08M |
| Amgen Inc.(AMGN) | 31,055 | 31,555 | +500 | $8.94M | $8.97M | 0.77% | +$27.3K |
| Rio Tinto GroupADR(RIO) | 132,847 | 140,025 | +7,178 | $9.89M | $8.93M | 0.77% | -$966.6K |
| Dow Inc.(DOW) | 148,061 | 151,216 | +3,155 | $8.12M | $8.76M | 0.75% | +$640.3K |
| Apple Inc.(AAPL) | 37,899 | 50,322 | +12,423 | $7.30M | $8.63M | 0.74% | +$1.33M |
| Duke Energy Corporation(DUK) | 86,860 | 89,206 | +2,346 | $8.43M | $8.63M | 0.74% | +$198.2K |
| The Kraft Heinz Company(KHC) | 223,109 | 231,303 | +8,194 | $8.25M | $8.54M | 0.73% | +$284.5K |
| United Parcel Service, Inc.CL B(UPS) | 53,587 | 56,796 | +3,209 | $8.43M | $8.44M | 0.73% | +$16.1K |
| Huntington Bancshares Incorporated(HBAN) | 594,702 | 593,204 | -1,498 | $7.56M | $8.28M | 0.71% | +$710.6K |
| International Paper Company(IP) | 201,601 | 208,273 | +6,672 | $7.29M | $8.13M | 0.70% | +$838.9K |
| AT&T Inc.(T) | 440,735 | 452,661 | +11,926 | $7.40M | $7.97M | 0.69% | +$571.3K |
| Verizon Communications Inc.(VZ) | 176,184 | 181,433 | +5,249 | $6.64M | $7.61M | 0.65% | +$970.8K |
| GSK plcADR(GSK) | 175,364 | 175,760 | +396 | $6.50M | $7.53M | 0.65% | +$1.04M |
| TC Energy Corporation(TRP) | 173,160 | 175,581 | +2,421 | $6.77M | $7.06M | 0.61% | +$289.5K |
| Pfizer Inc.(PFE) | 216,035 | 243,969 | +27,934 | $6.22M | $6.77M | 0.58% | +$550.5K |
| Viatris Inc.(VTRS) | 495,507 | 488,774 | -6,733 | $5.37M | $5.84M | 0.50% | +$469.6K |
| Extra Space Storage Inc.(EXR) | 39,249 | 39,251 | +2 | $6.29M | $5.77M | 0.50% | -$522.9K |
| Hewlett Packard Enterprise Company(HPE) | 312,725 | 319,900 | +7,175 | $5.31M | $5.67M | 0.49% | +$361.8K |
| Leggett & Platt Inc | 250,797 | 295,094 | +44,297 | $6.56M | $5.65M | 0.49% | -$912.3K |
| Conagra Brands, Inc.(CAG) | 182,897 | 189,507 | +6,610 | $5.24M | $5.62M | 0.48% | +$375.2K |
| AGNC Investment Corp.(AGNC) | 555,505 | 564,106 | +8,601 | $5.45M | $5.58M | 0.48% | +$135.1K |
| Newell Brands Inc.(NWL) | 599,803 | 683,807 | +84,004 | $5.21M | $5.49M | 0.47% | +$284.7K |
| Meta Platforms, Inc.CL A(META) | 7,930 | 9,672 | +1,742 | $2.81M | $4.70M | 0.40% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 22,712 | 30,738 | +8,026 | $3.17M | $4.64M | 0.40% | +$1.47M |
| McDonald's Corporation(MCD) | 14,872 | 15,288 | +416 | $4.41M | $4.31M | 0.37% | -$99.2K |
| JPMorgan Chase & Co.(JPM) | 16,192 | 19,102 | +2,910 | $2.75M | $3.83M | 0.33% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 21,525 | 24,022 | +2,497 | $3.03M | $3.66M | 0.31% | +$624.1K |
| Visa Inc.CL A(V) | 8,834 | 12,628 | +3,794 | $2.30M | $3.52M | 0.30% | +$1.22M |
| UnitedHealth Group Incorporated(UNH) | 6,073 | 6,989 | +916 | $3.20M | $3.46M | 0.30% | +$260.2K |
| Waste Management, Inc.(WM) | 16,009 | 16,006 | -3 | $2.87M | $3.41M | 0.29% | +$544.5K |
| Vanguard Index FdsTotal Stock Market | 10,989 | 10,364 | -625 | $2.61M | $2.69M | 0.23% | +$86.8K |
| Aflac Incorporated(AFL) | 30,907 | 30,904 | -3 | $2.55M | $2.65M | 0.23% | +$103.6K |
| Annaly Capital Management In | 116,489 | 120,956 | +4,467 | $2.26M | $2.38M | 0.20% | +$125.2K |
| Salesforce, Inc.(CRM) | 8,164 | 7,700 | -464 | $2.15M | $2.32M | 0.20% | +$170.8K |
| Unilever PLCADR(UL) | 42,171 | 44,225 | +2,054 | $2.04M | $2.22M | 0.19% | +$175.2K |
| The Procter & Gamble Company(PG) | 12,638 | 13,594 | +956 | $1.85M | $2.21M | 0.19% | +$353.7K |
| Public Storage(PSA) | 7,408 | 7,408 | 0 | $2.26M | $2.15M | 0.18% | -$110.7K |
| CoStar Group, Inc.(CSGP) | 24,988 | 21,709 | -3,279 | $2.18M | $2.10M | 0.18% | -$86.6K |
| Danaher Corporation(DHR) | 8,457 | 8,188 | -269 | $1.96M | $2.04M | 0.18% | +$88.3K |
| Berkshire Hathaway Inc DelCL B | 4,646 | 4,648 | +2 | $1.66M | $1.95M | 0.17% | +$297.5K |
| Mastercard IncorporatedCL A(MA) | 3,442 | 3,964 | +522 | $1.47M | $1.91M | 0.16% | +$440.9K |
| HEICO Corporation(HEI) | 10,921 | 9,822 | -1,099 | $1.95M | $1.88M | 0.16% | -$77.4K |
| Vanguard World FdESG US STK ETF | 20,109 | 19,465 | -644 | $1.71M | $1.81M | 0.16% | +$103.5K |
| West Pharmaceutical Services, Inc.(WST) | 5,092 | 4,579 | -513 | $1.79M | $1.81M | 0.16% | +$19.0K |
| Fastenal Company(FAST) | 26,043 | 23,346 | -2,697 | $1.69M | $1.80M | 0.15% | +$114.1K |
| Analog Devices, Inc.(ADI) | 9,388 | 8,310 | -1,078 | $1.86M | $1.64M | 0.14% | -$220.4K |
| The Coca-Cola Company(KO) | 24,166 | 26,753 | +2,587 | $1.42M | $1.64M | 0.14% | +$212.6K |
| Veeva Systems Inc.CL A(VEEV) | 7,580 | 6,811 | -769 | $1.46M | $1.58M | 0.14% | +$118.7K |
| Globant S A COM | 8,615 | 7,721 | -894 | $2.05M | $1.56M | 0.13% | -$491.3K |
| Costco Wholesale Corporation(COST) | 1,297 | 2,111 | +814 | $856.1K | $1.55M | 0.13% | +$690.5K |
| ServiceNow, Inc.(NOW) | 2,309 | 2,017 | -292 | $1.63M | $1.54M | 0.13% | -$93.5K |
| Merck & Co., Inc.(MRK) | 9,235 | 11,197 | +1,962 | $1.01M | $1.48M | 0.13% | +$470.6K |
| The Home Depot, Inc.(HD) | 3,589 | 3,845 | +256 | $1.24M | $1.47M | 0.13% | +$231.2K |
| Tyler Technologies, Inc.(TYL) | 3,964 | 3,463 | -501 | $1.66M | $1.47M | 0.13% | -$185.6K |
| Bristol-Myers Squibb Company(BMY) | 24,570 | 26,528 | +1,958 | $1.26M | $1.44M | 0.12% | +$177.9K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.35M | $1.42M | 0.12% | +$73.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,996 | 28,034 | +13,038 | $718.3K | $1.41M | 0.12% | +$688.2K |
| Johnson & Johnson(JNJ) | 7,316 | 8,822 | +1,506 | $1.15M | $1.40M | 0.12% | +$248.8K |
| Rollins, Inc.(ROL) | 33,847 | 29,620 | -4,227 | $1.48M | $1.37M | 0.12% | -$107.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,467 | 22,467 | 0 | $1.22M | $1.36M | 0.12% | +$142.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 457,122 | 32,163 | -424,959 | $17.19M | $1.35M | 0.12% | -$15.83M |
| S&P Global Inc.(SPGI) | 3,624 | 3,164 | -460 | $1.60M | $1.35M | 0.12% | -$250.3K |
| PepsiCo, Inc.(PEP) | 5,938 | 7,341 | +1,403 | $1.01M | $1.28M | 0.11% | +$276.2K |
| Starbucks Corporation(SBUX) | 14,289 | 13,575 | -714 | $1.37M | $1.24M | 0.11% | -$131.3K |
| Tesla, Inc.(TSLA) | 4,094 | 7,051 | +2,957 | $1.02M | $1.24M | 0.11% | +$222.2K |
| Medpace Holdings, Inc.(MEDP) | 3,355 | 3,008 | -347 | $1.03M | $1.22M | 0.10% | +$187.3K |
| Eli Lilly and Company(LLY) | 1,469 | 1,469 | 0 | $856.3K | $1.14M | 0.10% | +$286.5K |
| Lowe's Companies, Inc.(LOW) | 4,252 | 4,480 | +228 | $946.3K | $1.14M | 0.10% | +$194.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,389 | 2,089 | -300 | $1.33M | $1.13M | 0.10% | -$198.1K |
| Ansys Inc | 3,641 | 3,185 | -456 | $1.32M | $1.11M | 0.10% | -$215.5K |
| Netflix, Inc.(NFLX) | 1,957 | 1,781 | -176 | $952.8K | $1.08M | 0.09% | +$128.8K |
| Chevron Corporation(CVX) | 5,239 | 6,835 | +1,596 | $781.4K | $1.08M | 0.09% | +$296.7K |
| RB Global, Inc.(RBA) | 20,736 | 14,029 | -6,707 | $1.39M | $1.07M | 0.09% | -$318.4K |
| Broadcom Inc.(AVGO) | 699 | 796 | +97 | $780.3K | $1.06M | 0.09% | +$274.8K |
| Five Below, Inc.(FIVE) | 7,627 | 5,623 | -2,004 | $1.63M | $1.02M | 0.09% | -$605.9K |
| Paycom Software, Inc.(PAYC) | 4,360 | 5,113 | +753 | $901.3K | $1.02M | 0.09% | +$116.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,954 | 19,954 | 0 | $1.02M | $1.01M | 0.09% | -$9.0K |
| Verisk Analytics, Inc.(VRSK) | 4,739 | 4,282 | -457 | $1.13M | $1.01M | 0.09% | -$122.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 36,087 | 19,259 | -16,828 | $1.81M | $971.6K | 0.08% | -$841.0K |