Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 417,803 | 728,432 | +310,629 | 38,183 | 66,870 | 5.75% | +28,687 |
| INVESCO QQQ TR | 413,757 | 425,008 | +11,251 | 169,442 | 188,708 | 16.23% | +19,266 |
| ISHARES TR CORE MSCI EAFE | 3,066,597 | 3,143,109 | +76,512 | 215,735 | 233,282 | 20.06% | +17,546 |
| VANGUARD INDEX FDS | 142,267 | 164,611 | +22,344 | 62,142 | 79,129 | 6.80% | +16,986 |
| NVIDIA CORPORATION(NVDA) | 23,929 | 22,773 | -1,156 | 11,850 | 20,577 | 1.77% | +8,727 |
| VANGUARD WHITEHALL FDS | 654,121 | 669,729 | +15,608 | 73,020 | 81,031 | 6.97% | +8,011 |
| AMAZON COM INC(AMZN) | 40,291 | 51,942 | +11,651 | 6,122 | 9,369 | 0.81% | +3,247 |
| MICROSOFT CORP(MSFT) | 27,774 | 32,513 | +4,739 | 10,444 | 13,679 | 1.18% | +3,235 |
| ABBVIE INC(ABBV) | 70,758 | 71,162 | +404 | 10,965 | 12,959 | 1.11% | +1,993 |
| ISHARES TR | 293,375 | 316,949 | +23,574 | 29,117 | 31,042 | 2.67% | +1,925 |
| META PLATFORMS INC(META) | 7,930 | 9,672 | +1,742 | 2,807 | 4,697 | 0.40% | +1,890 |
| PHILLIPS 66(PSX) | 71,946 | 68,733 | -3,213 | 9,579 | 11,227 | 0.97% | +1,648 |
| EXXON MOBIL CORP | 0 | 88,508 | +88,508 | 0 | 10,288 | 0.88% | +10,288 |
| ALPHABET INC(GOOG) | 22,712 | 30,738 | +8,026 | 3,173 | 4,639 | 0.40% | +1,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,083 | 58,232 | -851 | 9,663 | 11,120 | 0.96% | +1,457 |
| APPLE INC(AAPL) | 37,899 | 50,322 | +12,423 | 7,297 | 8,629 | 0.74% | +1,333 |
| VISA INC(V) | 8,834 | 12,628 | +3,794 | 2,300 | 3,524 | 0.30% | +1,224 |
| PRUDENTIAL FINL INC(PFH) | 78,957 | 78,991 | +34 | 8,189 | 9,274 | 0.80% | +1,085 |
| JPMORGAN CHASE & CO(JPM) | 16,192 | 19,102 | +2,910 | 2,754 | 3,826 | 0.33% | +1,072 |
| GSK PLC(GSK) | 175,364 | 175,760 | +396 | 6,499 | 7,535 | 0.65% | +1,036 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,184 | 181,433 | +5,249 | 6,642 | 7,613 | 0.65% | +971 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 90,706 | +90,706 | 0 | 9,277 | 0.80% | +9,277 |
| INTERNATIONAL PAPER CO(IP) | 201,601 | 208,273 | +6,672 | 7,288 | 8,127 | 0.70% | +839 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,485 | +1,485 | 0 | 826 | 0.07% | +826 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 109,518 | 109,253 | -265 | 9,350 | 10,166 | 0.87% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 20,919 | 20,464 | -455 | 9,943 | 10,704 | 0.92% | +761 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,327 | +3,327 | 0 | 758 | 0.07% | +758 |
| HUNTINGTON BANCSHARES INC(HBAN) | 594,702 | 593,204 | -1,498 | 7,565 | 8,275 | 0.71% | +711 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,329 | +1,329 | 0 | 697 | 0.06% | +697 |
| COSTCO WHSL CORP NEW(COST) | 1,297 | 2,111 | +814 | 856 | 1,547 | 0.13% | +690 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,034 | +28,034 | 0 | 1,406 | 0.12% | +1,406 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,171 | +1,171 | 0 | 651 | 0.06% | +651 |
| DOW INC(DOW) | 148,061 | 151,216 | +3,155 | 8,120 | 8,760 | 0.75% | +640 |
| ALPHABET INC(GOOG) | 21,525 | 24,022 | +2,497 | 3,034 | 3,658 | 0.31% | +624 |
| AT&T INC(T) | 440,735 | 452,661 | +11,926 | 7,396 | 7,967 | 0.69% | +571 |
| ARES CAPITAL CORP(ARCC) | 481,238 | 489,632 | +8,394 | 9,639 | 10,194 | 0.88% | +555 |
| PFIZER INC(PFE) | 0 | 243,969 | +243,969 | 0 | 6,770 | 0.58% | +6,770 |
| WASTE MGMT INC DEL(WM) | 16,009 | 16,006 | -3 | 2,867 | 3,412 | 0.29% | +544 |
| CHUBB LIMITED COM | 0 | 2,038 | +2,038 | 0 | 528 | 0.05% | +528 |
| FAIR ISAAC CORP(FICO) | 0 | 398 | +398 | 0 | 497 | 0.04% | +497 |
| MERCK & CO INC(MRK) | 9,235 | 11,197 | +1,962 | 1,007 | 1,477 | 0.13% | +471 |
| VIATRIS INC(VTRS) | 495,507 | 488,774 | -6,733 | 5,366 | 5,836 | 0.50% | +470 |
| SOUTHERN CO(SO) | 126,444 | 129,946 | +3,502 | 8,866 | 9,322 | 0.80% | +456 |
| MASTERCARD INCORPORATED(MA) | 3,442 | 3,964 | +522 | 1,468 | 1,909 | 0.16% | +441 |
| CONAGRA BRANDS INC(CAG) | 182,897 | 189,507 | +6,610 | 5,242 | 5,617 | 0.48% | +375 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,250 | +7,250 | 0 | 374 | 0.03% | +374 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 319,900 | +319,900 | 0 | 5,672 | 0.49% | +5,672 |
| PROCTER AND GAMBLE CO(PG) | 12,638 | 13,594 | +956 | 1,852 | 2,206 | 0.19% | +354 |
| ISHARES TR | 0 | 671 | +671 | 0 | 353 | 0.03% | +353 |
| PROLOGIS INC.(PLD) | 0 | 2,533 | +2,533 | 0 | 330 | 0.03% | +330 |
| HONEYWELL INTL INC(HON) | 1,028 | 2,528 | +1,500 | 216 | 519 | 0.04% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,648 | +4,648 | 0 | 1,955 | 0.17% | +1,955 |
| CHEVRON CORP NEW(CVX) | 0 | 6,835 | +6,835 | 0 | 1,078 | 0.09% | +1,078 |
| BLACKROCK INC(BLK) | 296 | 636 | +340 | 240 | 530 | 0.05% | +290 |
| TC ENERGY CORP(TRP) | 173,160 | 175,581 | +2,421 | 6,769 | 7,058 | 0.61% | +290 |
| ELI LILLY & CO(LLY) | 0 | 1,469 | +1,469 | 0 | 1,143 | 0.10% | +1,143 |
| NEWELL BRANDS INC(NWL) | 599,803 | 683,807 | +84,004 | 5,206 | 5,491 | 0.47% | +285 |
| KRAFT HEINZ CO(KHC) | 223,109 | 231,303 | +8,194 | 8,251 | 8,535 | 0.73% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,018 | 1,846 | +828 | 357 | 640 | 0.06% | +283 |
| CISCO SYS INC(CSCO) | 0 | 215,139 | +215,139 | 0 | 10,738 | 0.92% | +10,738 |
| PEPSICO INC(PEP) | 5,938 | 7,341 | +1,403 | 1,009 | 1,285 | 0.11% | +276 |
| BROADCOM INC(AVGO) | 699 | 796 | +97 | 780 | 1,055 | 0.09% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 6,073 | 6,989 | +916 | 3,197 | 3,457 | 0.30% | +260 |
| JOHNSON & JOHNSON(JNJ) | 7,316 | 8,822 | +1,506 | 1,147 | 1,396 | 0.12% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,359 | 1,648 | +289 | 721 | 958 | 0.08% | +236 |
| HOME DEPOT INC(HD) | 3,589 | 3,845 | +256 | 1,244 | 1,475 | 0.13% | +231 |
| QUALCOMM INC(QCOM) | 3,910 | 4,672 | +762 | 566 | 791 | 0.07% | +225 |
| FEDEX CORP(FDX) | 0 | 776 | +776 | 0 | 225 | 0.02% | +225 |
| TESLA INC(TSLA) | 4,094 | 7,051 | +2,957 | 1,017 | 1,239 | 0.11% | +222 |
| STRYKER CORPORATION(SYK) | 0 | 620 | +620 | 0 | 222 | 0.02% | +222 |
| BOEING CO(BA) | 0 | 1,109 | +1,109 | 0 | 214 | 0.02% | +214 |
| COCA COLA CO(KO) | 24,166 | 26,753 | +2,587 | 1,424 | 1,637 | 0.14% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 704 | +704 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 2,606 | +2,606 | 0 | 210 | 0.02% | +210 |
| APPLIED MATLS INC | 2,964 | 3,339 | +375 | 480 | 689 | 0.06% | +208 |
| ISHARES TR | 0 | 822 | +822 | 0 | 203 | 0.02% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 86,860 | 89,206 | +2,346 | 8,429 | 8,627 | 0.74% | +198 |
| LOWES COS INC(LOW) | 4,252 | 4,480 | +228 | 946 | 1,141 | 0.10% | +195 |
| MEDPACE HLDGS INC(MEDP) | 3,355 | 3,008 | -347 | 1,028 | 1,216 | 0.10% | +187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,528 | +26,528 | 0 | 1,439 | 0.12% | +1,439 |
| UNILEVER PLC(UL) | 0 | 44,225 | +44,225 | 0 | 2,220 | 0.19% | +2,220 |
| SALESFORCE INC(CRM) | 8,164 | 7,700 | -464 | 2,148 | 2,319 | 0.20% | +171 |
| ALLSTATE CORP(ALL) | 5,151 | 5,066 | -85 | 721 | 876 | 0.08% | +155 |
| DEERE & CO(DE) | 1,727 | 2,041 | +314 | 691 | 838 | 0.07% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,467 | 22,467 | 0 | 1,215 | 1,357 | 0.12% | +142 |
| AGNC INVT CORP(AGNC) | 555,505 | 564,106 | +8,601 | 5,450 | 5,585 | 0.48% | +135 |
| NETFLIX INC(NFLX) | 1,957 | 1,781 | -176 | 953 | 1,082 | 0.09% | +129 |
| BANK AMERICA CORP | 15,753 | 17,376 | +1,623 | 530 | 659 | 0.06% | +128 |
| ANNALY CAPITAL MANAGEMENT IN | 116,489 | 120,956 | +4,467 | 2,256 | 2,382 | 0.20% | +125 |
| VEEVA SYS INC(VEEV) | 0 | 6,811 | +6,811 | 0 | 1,578 | 0.14% | +1,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,899 | 3,021 | +122 | 427 | 545 | 0.05% | +118 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,113 | +5,113 | 0 | 1,018 | 0.09% | +1,018 |
| FASTENAL CO(FAST) | 26,043 | 23,346 | -2,697 | 1,687 | 1,801 | 0.15% | +114 |
| CATERPILLAR INC(CAT) | 0 | 1,521 | +1,521 | 0 | 557 | 0.05% | +557 |
| ABBOTT LABS | 0 | 5,395 | +5,395 | 0 | 613 | 0.05% | +613 |
| AFLAC INC(AFL) | 30,907 | 30,904 | -3 | 2,550 | 2,653 | 0.23% | +104 |
| VANGUARD WORLD FD | 20,109 | 19,465 | -644 | 1,710 | 1,814 | 0.16% | +103 |
| DANAHER CORPORATION(DHR) | 0 | 8,188 | +8,188 | 0 | 2,045 | 0.18% | +2,045 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 290 | 0.02% | +290 |
| VANGUARD INDEX FDS | 10,989 | 10,364 | -625 | 2,607 | 2,694 | 0.23% | +87 |