Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,641 | 117,591 | -50 | $56.19M | $61.82M | 10.33% | +$5.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 156,425 | 165,804 | +9,379 | $23.02M | $27.25M | 4.55% | +$4.23M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 640,896 | 536,901 | -103,995 | $31.96M | $26.86M | 4.49% | -$5.09M |
| Cintas Corporation(CTAS) | 33,935 | 34,270 | +335 | $20.45M | $23.54M | 3.93% | +$3.09M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 597,515 | 649,966 | +52,451 | $18.94M | $21.43M | 3.58% | +$2.49M |
| Illinois Tool Works Inc.(ITW) | 0 | 61,604 | +61,604 | $0 | $16.53M | 2.76% | +$16.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,185 | 24,177 | -8 | $11.50M | $12.65M | 2.11% | +$1.15M |
| Microsoft Corporation(MSFT) | 24,160 | 28,226 | +4,066 | $9.09M | $11.88M | 1.98% | +$2.79M |
| Ishares TrU S TECH ETF | 81,399 | 81,570 | +171 | $9.99M | $11.02M | 1.84% | +$1.03M |
| Apple Inc.(AAPL) | 42,244 | 57,591 | +15,347 | $8.13M | $9.88M | 1.65% | +$1.74M |
| Blackstone Secured Lending Fund(BXSL) | 381,733 | 308,939 | -72,794 | $10.55M | $9.62M | 1.61% | -$927.6K |
| Invesco Qqq TrUNIT SER 1 | 4,419 | 17,789 | +13,370 | $1.81M | $7.90M | 1.32% | +$6.09M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 171,250 | +171,250 | $0 | $7.60M | 1.27% | +$7.60M |
| Vanguard Index FdsS P 500 ETF SHS | 2,741 | 13,594 | +10,853 | $1.20M | $6.53M | 1.09% | +$5.34M |
| NVIDIA Corporation(NVDA) | 2,220 | 6,336 | +4,116 | $1.10M | $5.72M | 0.96% | +$4.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,304 | 10,244 | -60 | $5.23M | $5.70M | 0.95% | +$471.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,337 | 32,112 | +17,775 | $2.26M | $5.44M | 0.91% | +$3.18M |
| Ishares TrCORE S P MCP ETF | 17,145 | 83,048 | +65,903 | $4.75M | $5.04M | 0.84% | +$292.5K |
| Amazon.com, Inc.(AMZN) | 16,231 | 27,245 | +11,014 | $2.47M | $4.91M | 0.82% | +$2.45M |
| Ishares Tr20 YR TR BD ETF | 69,924 | 51,566 | -18,358 | $6.91M | $4.88M | 0.82% | -$2.03M |
| Ishares TrRUSSELL 2000 ETF | 22,531 | 22,594 | +63 | $4.52M | $4.75M | 0.79% | +$229.3K |
| Lowe's Companies, Inc.(LOW) | 13,424 | 18,052 | +4,628 | $2.99M | $4.60M | 0.77% | +$1.61M |
| Ishares TrS P 100 ETF | 1,427 | 18,122 | +16,695 | $318.8K | $4.48M | 0.75% | +$4.16M |
| Ishares TrIBOXX INV CP ETF | 22,274 | 40,340 | +18,066 | $2.46M | $4.39M | 0.73% | +$1.93M |
| Ingersoll Rand Inc.(IR) | 46,004 | 46,152 | +148 | $3.56M | $4.38M | 0.73% | +$824.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 120,672 | +120,672 | $0 | $4.33M | 0.72% | +$4.33M |
| Alphabet Inc.CL A(GOOG) | 7,453 | 28,091 | +20,638 | $1.04M | $4.24M | 0.71% | +$3.20M |
| The Procter & Gamble Company(PG) | 2,241 | 25,979 | +23,738 | $328.4K | $4.22M | 0.70% | +$3.89M |
| FedEx Corporation(FDX) | 13,209 | 13,635 | +426 | $3.34M | $3.95M | 0.66% | +$609.1K |
| Exxon Mobil Corp | 33,091 | 33,964 | +873 | $3.31M | $3.95M | 0.66% | +$639.5K |
| International Business Machines Corporation(IBM) | 20,691 | 20,649 | -42 | $3.38M | $3.94M | 0.66% | +$559.1K |
| CSX Corporation(CSX) | 105,983 | 105,986 | +3 | $3.67M | $3.93M | 0.66% | +$254.5K |
| Vanguard Index FdsTotal Stock Market | 14,943 | 15,018 | +75 | $3.54M | $3.90M | 0.65% | +$358.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 141,124 | 73,420 | -67,704 | $7.12M | $3.72M | 0.62% | -$3.40M |
| Bristol-Myers Squibb Company(BMY) | 41,779 | 68,117 | +26,338 | $2.14M | $3.69M | 0.62% | +$1.55M |
| Eaton Corporation plcSHS(ETN) | 11,112 | 11,318 | +206 | $2.68M | $3.54M | 0.59% | +$862.9K |
| Ishares TrGLOBAL ENERG ETF | 73,036 | 81,288 | +8,252 | $2.86M | $3.49M | 0.58% | +$634.9K |
| Bank America Corp | 90,926 | 91,244 | +318 | $3.06M | $3.46M | 0.58% | +$398.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 201,817 | 211,750 | +9,933 | $3.02M | $3.45M | 0.58% | +$428.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,867 | 7,831 | -36 | $3.03M | $3.27M | 0.55% | +$236.1K |
| Alphabet Inc.CL C(GOOG) | 4,472 | 20,762 | +16,290 | $630.3K | $3.16M | 0.53% | +$2.53M |
| Amgen Inc.(AMGN) | 10,749 | 10,623 | -126 | $3.10M | $3.02M | 0.50% | -$75.6K |
| The Home Depot, Inc.(HD) | 7,784 | 7,834 | +50 | $2.70M | $3.01M | 0.50% | +$307.6K |
| 3m Co | 0 | 28,325 | +28,325 | $0 | $3.00M | 0.50% | +$3.00M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 110,804 | 116,423 | +5,619 | $2.83M | $2.98M | 0.50% | +$149.5K |
| Vaneck Etf TrustETF | 0 | 99,313 | +99,313 | $0 | $2.88M | 0.48% | +$2.88M |
| Zoetis Inc.CL A(ZTS) | 17,129 | 16,925 | -204 | $3.38M | $2.86M | 0.48% | -$516.9K |
| SEI Investments Company(SEIC) | 39,951 | 39,777 | -174 | $2.54M | $2.86M | 0.48% | +$321.1K |
| Spdr Ser TrETF ST STR P500ETF | 0 | 46,333 | +46,333 | $0 | $2.85M | 0.48% | +$2.85M |
| AbbVie Inc.(ABBV) | 16,229 | 15,653 | -576 | $2.52M | $2.85M | 0.48% | +$335.4K |
| Ishares TrS P 500 GRWT ETF | 70,181 | 33,587 | -36,594 | $5.27M | $2.84M | 0.47% | -$2.43M |
| Tractor Supply Company(TSCO) | 10,713 | 10,692 | -21 | $2.30M | $2.80M | 0.47% | +$494.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,903 | 30,709 | +26,806 | $331.2K | $2.76M | 0.46% | +$2.43M |
| The Cigna Group(CI) | 7,501 | 7,572 | +71 | $2.25M | $2.75M | 0.46% | +$503.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 51,198 | +51,198 | $0 | $2.69M | 0.45% | +$2.69M |
| Diamondback Energy, Inc.(FANG) | 13,391 | 13,280 | -111 | $2.08M | $2.63M | 0.44% | +$555.0K |
| PepsiCo, Inc.(PEP) | 2,231 | 14,685 | +12,454 | $378.9K | $2.57M | 0.43% | +$2.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 43,915 | +43,915 | $0 | $2.54M | 0.42% | +$2.54M |
| The PNC Financial Services Group, Inc.(PNC) | 16,075 | 15,364 | -711 | $2.49M | $2.48M | 0.41% | -$6.4K |
| Ishares TrCORE S P TTL STK | 37,391 | 21,395 | -15,996 | $3.93M | $2.47M | 0.41% | -$1.47M |
| Bank New York Mellon Corp | 42,819 | 42,549 | -270 | $2.23M | $2.45M | 0.41% | +$222.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,941 | 29,086 | -28,855 | $4.52M | $2.43M | 0.41% | -$2.09M |
| Colgate-Palmolive Company(CL) | 26,844 | 26,841 | -3 | $2.14M | $2.42M | 0.40% | +$277.3K |
| Morgan Stanley(MS) | 24,444 | 25,598 | +1,154 | $2.28M | $2.41M | 0.40% | +$130.9K |
| Landstar System, Inc.(LSTR) | 11,360 | 12,323 | +963 | $2.20M | $2.38M | 0.40% | +$175.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 42,603 | +42,603 | $0 | $2.31M | 0.39% | +$2.31M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 110,218 | 143,509 | +33,291 | $1.66M | $2.25M | 0.38% | +$589.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 29,048 | 29,069 | +21 | $1.99M | $2.23M | 0.37% | +$245.3K |
| Coterra Energy Inc | 78,949 | 79,644 | +695 | $2.01M | $2.22M | 0.37% | +$206.9K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 18,139 | +18,139 | $0 | $2.21M | 0.37% | +$2.21M |
| Comcast Holdings ZONESCL A(CCZ) | 5,377 | 50,599 | +45,222 | $235.8K | $2.19M | 0.37% | +$1.96M |
| Honeywell International Inc.(HON) | 10,755 | 10,664 | -91 | $2.25M | $2.19M | 0.37% | -$61.9K |
| Verizon Communications Inc.(VZ) | 54,894 | 51,886 | -3,008 | $2.07M | $2.18M | 0.36% | +$107.6K |
| Ishares TrETF CORE DIV GRWTH | 0 | 36,802 | +36,802 | $0 | $2.14M | 0.36% | +$2.14M |
| Essex Property Trust, Inc.(ESS) | 0 | 8,707 | +8,707 | $0 | $2.13M | 0.36% | +$2.13M |
| Ishares TrMSCI EAFE ETF | 26,217 | 26,291 | +74 | $1.98M | $2.10M | 0.35% | +$124.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,918 | 14,044 | +126 | $2.19M | $2.09M | 0.35% | -$101.0K |
| Ishares TrRussell 1000 Growth ETF | 6,191 | 6,165 | -26 | $1.88M | $2.08M | 0.35% | +$200.8K |
| Enbridge Inc.(ENB) | 57,493 | 56,918 | -575 | $2.07M | $2.06M | 0.34% | -$11.6K |
| Bank Montreal Que | 21,309 | 21,042 | -267 | $2.11M | $2.06M | 0.34% | -$52.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 15,536 | +15,536 | $0 | $2.04M | 0.34% | +$2.04M |
| Parker-Hannifin Corporation(PH) | 3,463 | 3,637 | +174 | $1.60M | $2.02M | 0.34% | +$426.0K |
| Kellanova | 34,978 | 35,132 | +154 | $1.96M | $2.01M | 0.34% | +$57.1K |
| Kimberly-Clark Corporation(KMB) | 15,899 | 15,506 | -393 | $1.93M | $2.01M | 0.34% | +$73.8K |
| Flowers Foods, Inc.(FLO) | 83,149 | 82,966 | -183 | $1.87M | $1.97M | 0.33% | +$98.8K |
| Conagra Brands, Inc.(CAG) | 66,612 | 65,808 | -804 | $1.91M | $1.95M | 0.33% | +$41.4K |
| CVS Health Corporation(CVS) | 24,046 | 24,342 | +296 | $1.90M | $1.94M | 0.32% | +$42.8K |
| The Toronto-Dominion Bank(TD) | 31,546 | 31,242 | -304 | $2.04M | $1.89M | 0.32% | -$152.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 53,160 | +53,160 | $0 | $1.85M | 0.31% | +$1.85M |
| Intercontinental Exchange, Inc.(ICE) | 13,518 | 13,405 | -113 | $1.74M | $1.84M | 0.31% | +$106.1K |
| Lam Research Corporation(LRCX) | 0 | 1,896 | +1,896 | $0 | $1.84M | 0.31% | +$1.84M |
| Ishares TrRussell 1000 Value ETF | 9,944 | 9,860 | -84 | $1.64M | $1.77M | 0.30% | +$122.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,639 | +3,639 | $0 | $1.75M | 0.29% | +$1.75M |
| Hasbro, Inc.(HAS) | 31,074 | 30,831 | -243 | $1.59M | $1.74M | 0.29% | +$155.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 27,263 | +27,263 | $0 | $1.74M | 0.29% | +$1.74M |
| Ishares TrRUS MID CAP ETF | 6,365 | 20,401 | +14,036 | $494.8K | $1.72M | 0.29% | +$1.22M |
| Brunswick Corporation(BC) | 17,669 | 17,594 | -75 | $1.71M | $1.70M | 0.28% | -$11.3K |
| Abbott Labs | 14,165 | 14,208 | +43 | $1.56M | $1.61M | 0.27% | +$55.7K |
| The Coca-Cola Company(KO) | 24,594 | 26,196 | +1,602 | $1.45M | $1.60M | 0.27% | +$153.3K |
| Berkshire Hathaway Inc DelCL B | 1,602 | 3,719 | +2,117 | $571.4K | $1.56M | 0.26% | +$992.5K |