Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 640,526 | 665,541 | +25,015 | $63.57M | $65.18M | 16.92% | +$1.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 131,156 | 133,054 | +1,898 | $25.24M | $27.71M | 7.19% | +$2.47M |
| Invesco Qqq TrUNIT SER 1 | 59,557 | 61,365 | +1,808 | $24.39M | $27.25M | 7.07% | +$2.86M |
| Ishares TrEAFE VALUE ETF | 424,933 | 439,574 | +14,641 | $22.14M | $23.91M | 6.21% | +$1.77M |
| Ziff Davis, Inc.(ZD) | 334,457 | 349,868 | +15,411 | $22.47M | $22.06M | 5.73% | -$416.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 121,119 | 125,433 | +4,314 | $16.52M | $18.53M | 4.81% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,532 | 34,720 | +1,188 | $15.94M | $18.16M | 4.71% | +$2.22M |
| Microsoft Corporation(MSFT) | 38,792 | 39,586 | +794 | $14.59M | $16.65M | 4.32% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 33,641 | 33,802 | +161 | $14.69M | $16.25M | 4.22% | +$1.55M |
| Apple Inc.(AAPL) | 93,013 | 93,530 | +517 | $17.91M | $16.04M | 4.16% | -$1.87M |
| Alphabet Inc.CL C(GOOG) | 66,185 | 68,077 | +1,892 | $9.33M | $10.37M | 2.69% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 52,275 | 50,983 | -1,292 | $8.89M | $10.21M | 2.65% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 49,425 | 50,089 | +664 | $7.51M | $9.04M | 2.35% | +$1.53M |
| The Walt Disney Company(DIS) | 50,240 | 51,377 | +1,137 | $4.54M | $6.29M | 1.63% | +$1.75M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 32,711 | 34,098 | +1,387 | $5.85M | $6.27M | 1.63% | +$421.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 68,025 | 69,886 | +1,861 | $4.90M | $5.34M | 1.39% | +$436.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63,263 | 65,693 | +2,430 | $4.01M | $4.31M | 1.12% | +$306.3K |
| American Express Company(AXP) | 16,038 | 16,009 | -29 | $3.00M | $3.65M | 0.95% | +$640.5K |
| Berkshire Hathaway Inc DelCL B | 6,409 | 6,605 | +196 | $2.29M | $2.78M | 0.72% | +$491.7K |
| Ishares TrS&P 500 Value ETF | 13,917 | 13,246 | -671 | $2.42M | $2.47M | 0.64% | +$54.5K |
| Alphabet Inc.CL A(GOOG) | 13,763 | 13,763 | 0 | $1.92M | $2.08M | 0.54% | +$154.7K |
| Northrop Grumman Corporation(NOC) | 3,898 | 3,898 | 0 | $1.82M | $1.87M | 0.48% | +$41.0K |
| White Mtns Ins Group Ltd COM | 929 | 929 | 0 | $1.40M | $1.67M | 0.43% | +$268.8K |
| Blackstone Inc.(BX) | 12,433 | 12,419 | -14 | $1.63M | $1.63M | 0.42% | +$3.8K |
| Merck & Co., Inc.(MRK) | 11,777 | 11,764 | -13 | $1.28M | $1.55M | 0.40% | +$268.3K |
| The Coca-Cola Company(KO) | 18,439 | 25,118 | +6,679 | $1.09M | $1.54M | 0.40% | +$450.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,000 | 3,672 | -328 | $1.54M | $1.53M | 0.40% | -$9.3K |
| Johnson & Johnson(JNJ) | 7,760 | 9,688 | +1,928 | $1.22M | $1.53M | 0.40% | +$316.2K |
| NVIDIA Corporation(NVDA) | 1,728 | 1,653 | -75 | $855.5K | $1.49M | 0.39% | +$637.7K |
| Ishares TrPFD AND INCM SEC | 45,414 | 45,414 | 0 | $1.42M | $1.46M | 0.38% | +$47.2K |
| Eli Lilly and Company(LLY) | 1,799 | 1,864 | +65 | $1.05M | $1.45M | 0.38% | +$401.4K |
| International Business Machines Corporation(IBM) | 8,147 | 7,479 | -668 | $1.33M | $1.43M | 0.37% | +$95.7K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.10M | $1.36M | 0.35% | +$259.8K |
| The Procter & Gamble Company(PG) | 7,599 | 7,857 | +258 | $1.11M | $1.27M | 0.33% | +$161.2K |
| Yum! Brands, Inc.(YUM) | 8,787 | 8,733 | -54 | $1.15M | $1.21M | 0.31% | +$62.7K |
| Corning Incorporated(GLW) | 34,750 | 34,750 | 0 | $1.06M | $1.15M | 0.30% | +$87.2K |
| Amgen Inc.(AMGN) | 4,062 | 3,928 | -134 | $1.17M | $1.12M | 0.29% | -$53.1K |
| Adobe Inc.(ADBE) | 2,099 | 2,099 | 0 | $1.25M | $1.06M | 0.27% | -$193.1K |
| Exxon Mobil Corp | 8,763 | 8,796 | +33 | $876.1K | $1.02M | 0.27% | +$146.3K |
| Vanguard Index FdsVALUE ETF | 5,782 | 6,192 | +410 | $864.4K | $1.01M | 0.26% | +$144.0K |
| 3M Company(MMM) | 9,222 | 9,222 | 0 | $1.01M | $978.2K | 0.25% | -$30.0K |
| Cisco Systems, Inc.(CSCO) | 18,541 | 19,509 | +968 | $936.7K | $973.7K | 0.25% | +$37.0K |
| Verizon Communications Inc.(VZ) | 22,319 | 22,355 | +36 | $841.4K | $938.0K | 0.24% | +$96.6K |
| Honeywell International Inc.(HON) | 4,687 | 4,539 | -148 | $982.9K | $931.6K | 0.24% | -$51.3K |
| Pfizer Inc.(PFE) | 32,195 | 33,311 | +1,116 | $926.9K | $924.4K | 0.24% | -$2.5K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $724.8K | $874.6K | 0.23% | +$149.8K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,742 | 0 | $743.0K | $838.9K | 0.22% | +$95.9K |
| Emerson Electric Co.(EMR) | 7,453 | 7,351 | -102 | $725.4K | $833.8K | 0.22% | +$108.3K |
| Textron Inc.(TXT) | 8,200 | 8,200 | 0 | $659.4K | $786.6K | 0.20% | +$127.2K |
| CSX Corporation(CSX) | 20,928 | 20,928 | 0 | $725.6K | $775.8K | 0.20% | +$50.2K |
| Lowe's Companies, Inc.(LOW) | 2,911 | 3,045 | +134 | $647.8K | $775.7K | 0.20% | +$127.8K |
| The Home Depot, Inc.(HD) | 1,521 | 2,009 | +488 | $527.1K | $770.7K | 0.20% | +$243.5K |
| MetLife, Inc.(MET) | 9,950 | 9,950 | 0 | $658.0K | $737.4K | 0.19% | +$79.4K |
| Abbott Labs | 6,040 | 6,262 | +222 | $664.8K | $711.7K | 0.18% | +$46.9K |
| Kinder Morgan, Inc.(KMI) | 37,150 | 37,150 | 0 | $655.3K | $681.3K | 0.18% | +$26.0K |
| ConocoPhillips(COP) | 5,287 | 5,287 | 0 | $613.7K | $672.9K | 0.17% | +$59.3K |
| Texas Instruments Incorporated(TXN) | 3,862 | 3,862 | 0 | $658.3K | $672.8K | 0.17% | +$14.5K |
| Markel Group Inc.(MKL) | 418 | 439 | +21 | $593.5K | $667.9K | 0.17% | +$74.4K |
| Oracle Corporation(ORCL) | 5,629 | 5,259 | -370 | $593.5K | $660.6K | 0.17% | +$67.1K |
| Chevron Corporation(CVX) | 3,632 | 4,172 | +540 | $541.7K | $658.1K | 0.17% | +$116.3K |
| Automatic Data Processing In | 2,659 | 2,619 | -40 | $619.5K | $654.1K | 0.17% | +$34.6K |
| The Travelers Companies, Inc.(TRV) | 3,105 | 2,773 | -332 | $591.5K | $638.2K | 0.17% | +$46.7K |
| Valero Energy Corporation(VLO) | 3,705 | 3,705 | 0 | $481.6K | $632.4K | 0.16% | +$150.8K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $506.3K | $620.1K | 0.16% | +$113.8K |
| Devon Energy Corporation(DVN) | 10,800 | 12,200 | +1,400 | $489.2K | $612.2K | 0.16% | +$123.0K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 54,230 | +54,230 | $0 | $600.3K | 0.16% | +$600.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 7,055 | 8,448 | +1,393 | $441.6K | $575.8K | 0.15% | +$134.2K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $571.4K | $575.0K | 0.15% | +$3.6K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $410.0K | $573.8K | 0.15% | +$163.8K |
| Citigroup Inc.(C) | 9,024 | 9,024 | 0 | $464.2K | $570.7K | 0.15% | +$106.5K |
| Dow Inc.(DOW) | 9,430 | 9,404 | -26 | $517.1K | $544.8K | 0.14% | +$27.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,000 | 32,000 | +14,000 | $248.4K | $503.4K | 0.13% | +$255.0K |
| Deere & Company(DE) | 1,223 | 1,223 | 0 | $489.0K | $502.3K | 0.13% | +$13.3K |
| Illinois Tool Works Inc.(ITW) | 1,867 | 1,867 | 0 | $489.0K | $501.0K | 0.13% | +$11.9K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $474.7K | $491.4K | 0.13% | +$16.8K |
| The Hartford Insurance Group, Inc.(HIG) | 5,387 | 4,687 | -700 | $433.0K | $483.0K | 0.13% | +$50.0K |
| Waters Corporation(WAT) | 1,366 | 1,366 | 0 | $449.7K | $470.2K | 0.12% | +$20.5K |
| Fluor Corporation(FLR) | 11,012 | 11,012 | 0 | $431.3K | $465.6K | 0.12% | +$34.2K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $411.0K | $461.4K | 0.12% | +$50.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,797 | 10,846 | -1,951 | $481.2K | $456.8K | 0.12% | -$24.3K |
| AbbVie Inc.(ABBV) | 2,564 | 2,472 | -92 | $397.3K | $450.2K | 0.12% | +$52.8K |
| Roper Technologies, Inc.(ROP) | 773 | 773 | 0 | $421.4K | $433.5K | 0.11% | +$12.1K |
| AT&T Inc.(T) | 25,093 | 24,593 | -500 | $421.1K | $432.8K | 0.11% | +$11.8K |
| The J. M. Smucker Company(SJM) | 3,064 | 3,411 | +347 | $387.2K | $429.3K | 0.11% | +$42.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 6,374 | +6,374 | $0 | $427.0K | 0.11% | +$427.0K |
| Meta Platforms, Inc.CL A(META) | 953 | 870 | -83 | $337.3K | $422.5K | 0.11% | +$85.1K |
| Enstar Group LimitedSHS | 1,338 | 1,338 | 0 | $393.8K | $415.8K | 0.11% | +$22.0K |
| Bank America Corp | 9,995 | 10,696 | +701 | $336.5K | $405.6K | 0.11% | +$69.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,383 | 5,316 | -67 | $395.9K | $386.1K | 0.10% | -$9.8K |
| Intel Corporation(INTC) | 7,900 | 8,592 | +692 | $397.0K | $379.5K | 0.10% | -$17.5K |
| The Cigna Group(CI) | 1,043 | 1,043 | 0 | $312.3K | $378.8K | 0.10% | +$66.5K |
| PepsiCo, Inc.(PEP) | 1,860 | 2,114 | +254 | $315.9K | $370.0K | 0.10% | +$54.1K |
| Walgreens Boots Alliance Inc | 17,018 | 17,018 | 0 | $444.3K | $369.1K | 0.10% | -$75.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,722 | 1,722 | 0 | $329.2K | $354.3K | 0.09% | +$25.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,028 | 1,009 | -19 | $360.7K | $349.7K | 0.09% | -$11.0K |
| Shell plcADS(SHEL) | 4,800 | 4,800 | 0 | $315.8K | $321.8K | 0.08% | +$6.0K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $278.2K | $318.2K | 0.08% | +$40.0K |
| Parker-Hannifin Corporation(PH) | 1,160 | 553 | -607 | $534.4K | $307.4K | 0.08% | -$227.1K |
| Union Pacific Corporation(UNP) | 964 | 1,213 | +249 | $236.8K | $298.3K | 0.08% | +$61.5K |
| Matador Resources Company(MTDR) | 4,458 | 4,458 | 0 | $253.5K | $297.7K | 0.08% | +$44.2K |