Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 121,264 | +121,264 | 0 | 6,928 | 0.82% | +6,928 |
| WEC ENERGY GROUP INC(WEC) | 5,712 | 70,689 | +64,977 | 481 | 5,805 | 0.69% | +5,324 |
| WESTERN UN CO(WU) | 53,199 | 343,986 | +290,787 | 634 | 4,809 | 0.57% | +4,175 |
| ISHARES TR | 534,167 | 511,035 | -23,132 | 40,116 | 43,152 | 5.13% | +3,036 |
| PFIZER INC(PFE) | 203,677 | 305,266 | +101,589 | 5,864 | 8,471 | 1.01% | +2,607 |
| JANUS HENDERSON GROUP PLC | 24,907 | 95,562 | +70,655 | 751 | 3,143 | 0.37% | +2,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,554 | 169,890 | +34,336 | 6,955 | 9,213 | 1.09% | +2,258 |
| VANGUARD TAX-MANAGED FDS | 131,985 | 167,368 | +35,383 | 6,322 | 8,397 | 1.00% | +2,075 |
| BEST BUY INC(BBY) | 12,021 | 32,590 | +20,569 | 941 | 2,673 | 0.32% | +1,732 |
| CITIGROUP INC(C) | 16,320 | 36,400 | +20,080 | 840 | 2,302 | 0.27% | +1,462 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 339,213 | 359,658 | +20,445 | 27,571 | 28,956 | 3.44% | +1,385 |
| VANGUARD ADMIRAL FDS INC | 28,948 | 37,689 | +8,741 | 2,720 | 3,882 | 0.46% | +1,162 |
| SPDR SER TR ST STR P500VAL | 249,026 | 253,301 | +4,275 | 11,612 | 12,690 | 1.51% | +1,078 |
| MERCK & CO INC(MRK) | 79,706 | 73,845 | -5,861 | 8,690 | 9,744 | 1.16% | +1,054 |
| VERIZON COMMUNICATIONS INC(VZ) | 255,268 | 254,299 | -969 | 9,624 | 10,670 | 1.27% | +1,047 |
| VIRTU FINL INC(VIRT) | 306,289 | 353,187 | +46,898 | 6,205 | 7,247 | 0.86% | +1,042 |
| WILLIAMS SONOMA INC(WSM) | 34,841 | 25,361 | -9,480 | 7,030 | 8,053 | 0.96% | +1,023 |
| ALLY FINL INC(ALLY) | 72,490 | 87,386 | +14,896 | 2,531 | 3,547 | 0.42% | +1,016 |
| TRUIST FINL CORP(TFC) | 185,822 | 202,036 | +16,214 | 6,861 | 7,875 | 0.94% | +1,015 |
| SPDR SER TR ST STR P500GRW | 70,077 | 75,075 | +4,998 | 4,559 | 5,492 | 0.65% | +933 |
| AT&T INC(T) | 552,194 | 576,482 | +24,288 | 9,266 | 10,146 | 1.21% | +880 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 372,615 | 384,172 | +11,557 | 28,829 | 29,700 | 3.53% | +871 |
| ELI LILLY & CO(LLY) | 4,446 | 4,401 | -45 | 2,591 | 3,424 | 0.41% | +833 |
| MICROSOFT CORP(MSFT) | 70,159 | 64,169 | -5,990 | 26,383 | 26,997 | 3.21% | +615 |
| ISHARES TR | 11,925 | 11,912 | -13 | 5,696 | 6,262 | 0.74% | +567 |
| FIRST AMERN FINL CORP(FAF) | 18,959 | 29,163 | +10,204 | 1,222 | 1,780 | 0.21% | +559 |
| TYSON FOODS INC(TSN) | 38,159 | 44,410 | +6,251 | 2,051 | 2,608 | 0.31% | +557 |
| DOMINION ENERGY INC(D) | 94,950 | 102,002 | +7,052 | 4,463 | 5,017 | 0.60% | +555 |
| VANGUARD INDEX FDS | 4,207 | 6,676 | +2,469 | 757 | 1,281 | 0.15% | +524 |
| PURE STORAGE INC(P) | 30,855 | 30,855 | 0 | 1,100 | 1,604 | 0.19% | +504 |
| NVIDIA CORPORATION(NVDA) | 4,961 | 3,261 | -1,700 | 2,457 | 2,947 | 0.35% | +490 |
| QUALCOMM INC(QCOM) | 45,570 | 41,526 | -4,044 | 6,591 | 7,030 | 0.84% | +440 |
| CARDINAL HEALTH INC(CAH) | 41,725 | 41,425 | -300 | 4,206 | 4,635 | 0.55% | +430 |
| VANGUARD INDEX FDS | 2,660 | 4,010 | +1,350 | 643 | 1,045 | 0.12% | +402 |
| ISHARES TR | 13,787 | 13,493 | -294 | 4,180 | 4,548 | 0.54% | +368 |
| CONAGRA BRANDS INC(CAG) | 147,522 | 154,977 | +7,455 | 4,228 | 4,594 | 0.55% | +366 |
| CAPITAL ONE FINL CORP(COF) | 4,256 | 6,067 | +1,811 | 558 | 903 | 0.11% | +345 |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | 1,770 | 2,111 | 0.25% | +340 |
| VANGUARD ADMIRAL FDS INC | 3,351 | 6,425 | +3,074 | 332 | 652 | 0.08% | +320 |
| ISHARES TR | 35,679 | 38,273 | +2,594 | 3,929 | 4,231 | 0.50% | +301 |
| VANGUARD INDEX FDS | 30,674 | 28,490 | -2,184 | 13,398 | 13,695 | 1.63% | +297 |
| BATH & BODY WORKS INC | 7,728 | 12,481 | +4,753 | 334 | 624 | 0.07% | +291 |
| EOG RES INC(EOG) | 0 | 2,221 | +2,221 | 0 | 284 | 0.03% | +284 |
| WELLS FARGO CO NEW(WFC) | 18,343 | 20,306 | +1,963 | 903 | 1,177 | 0.14% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,921 | +1,921 | 0 | 261 | 0.03% | +261 |
| SPDR SER TR ST STR SP DIV | 49,315 | 48,898 | -417 | 6,163 | 6,417 | 0.76% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,419 | 5,400 | -19 | 2,576 | 2,824 | 0.34% | +249 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,408 | 14,694 | +1,286 | 1,275 | 1,503 | 0.18% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 16,324 | 16,764 | +440 | 7,399 | 7,626 | 0.91% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 75 | +75 | 0 | 218 | 0.03% | +218 |
| STEEL DYNAMICS INC(STLD) | 6,930 | 6,930 | 0 | 818 | 1,027 | 0.12% | +209 |
| ORACLE CORP(ORCL) | 10,335 | 10,335 | 0 | 1,090 | 1,298 | 0.15% | +209 |
| ISHARES TR | 11,734 | 11,697 | -37 | 2,960 | 3,168 | 0.38% | +208 |
| SCHWAB STRATEGIC TR | 0 | 2,572 | +2,572 | 0 | 207 | 0.02% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 895 | +895 | 0 | 206 | 0.02% | +206 |
| ALTRIA GROUP INC(MO) | 195,414 | 185,437 | -9,977 | 7,883 | 8,089 | 0.96% | +206 |
| ISHARES TR | 17,268 | 17,064 | -204 | 2,854 | 3,056 | 0.36% | +203 |
| ISHARES TR | 0 | 3,429 | +3,429 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 7,773 | 38,739 | +30,966 | 2,154 | 2,353 | 0.28% | +199 |
| PUBLIC STORAGE(PSA) | 16,952 | 18,490 | +1,538 | 5,170 | 5,363 | 0.64% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,041 | 12,041 | 0 | 2,318 | 2,508 | 0.30% | +190 |
| KLA CORP(KLAC) | 1,228 | 1,289 | +61 | 714 | 900 | 0.11% | +187 |
| EDWARDS LIFESCIENCES CORP | 7,274 | 7,756 | +482 | 555 | 741 | 0.09% | +187 |
| CUMMINS INC(CMI) | 3,310 | 3,305 | -5 | 793 | 974 | 0.12% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,645 | 1,809 | +164 | 873 | 1,051 | 0.12% | +178 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,586 | 3,586 | 0 | 1,819 | 1,995 | 0.24% | +176 |
| AMERICAN ELEC PWR CO INC | 7,079 | 8,631 | +1,552 | 575 | 743 | 0.09% | +168 |
| CONOCOPHILLIPS(COP) | 6,852 | 7,561 | +709 | 795 | 962 | 0.11% | +167 |
| INTUITIVE SURGICAL INC | 2,582 | 2,582 | 0 | 871 | 1,030 | 0.12% | +159 |
| ISHARES TR | 52,554 | 51,570 | -984 | 3,960 | 4,118 | 0.49% | +158 |
| NISOURCE INC(NI) | 21,431 | 25,537 | +4,106 | 569 | 706 | 0.08% | +137 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 674 | 805 | 0.10% | +131 |
| DIAMONDBACK ENERGY INC(FANG) | 1,495 | 1,818 | +323 | 232 | 360 | 0.04% | +128 |
| COTERRA ENERGY INC | 380,269 | 352,601 | -27,668 | 9,704 | 9,831 | 1.17% | +126 |
| VANGUARD INDEX FDS | 4,474 | 4,901 | +427 | 649 | 764 | 0.09% | +115 |
| SCHLUMBERGER LTD(SLB) | 7,128 | 8,849 | +1,721 | 371 | 485 | 0.06% | +114 |
| GLOBAL PMTS INC(GPN) | 1,853 | 2,607 | +754 | 235 | 348 | 0.04% | +113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,026 | 14,616 | -410 | 2,049 | 2,159 | 0.26% | +110 |
| EXXON MOBIL CORP | 103,176 | 89,687 | -13,489 | 10,316 | 10,425 | 1.24% | +110 |
| CARMAX INC(KMX) | 4,275 | 5,012 | +737 | 328 | 437 | 0.05% | +109 |
| TEXAS INSTRS INC(TXN) | 22,560 | 22,697 | +137 | 3,846 | 3,954 | 0.47% | +108 |
| VEEVA SYS INC(VEEV) | 1,916 | 2,055 | +139 | 369 | 476 | 0.06% | +107 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 936 | 1,042 | 0.12% | +106 |
| PRICE T ROWE GROUP INC(TROW) | 6,889 | 6,954 | +65 | 742 | 848 | 0.10% | +106 |
| SYSCO CORP(SYY) | 13,000 | 13,000 | 0 | 951 | 1,055 | 0.13% | +105 |
| EQUIFAX INC(EFX) | 3,070 | 3,229 | +159 | 759 | 864 | 0.10% | +105 |
| COSTCO WHSL CORP NEW(COST) | 1,735 | 1,705 | -30 | 1,145 | 1,249 | 0.15% | +104 |
| SALESFORCE INC(CRM) | 1,865 | 1,966 | +101 | 491 | 592 | 0.07% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 345 | 373 | +28 | 261 | 362 | 0.04% | +101 |
| PINTEREST INC(PINS) | 12,728 | 16,442 | +3,714 | 471 | 570 | 0.07% | +99 |
| DUPONT DE NEMOURS INC(DD) | 6,615 | 7,838 | +1,223 | 509 | 601 | 0.07% | +92 |
| CONSTELLATION BRANDS INC(STZ) | 951 | 1,180 | +229 | 230 | 321 | 0.04% | +91 |
| GENERAL ELECTRIC CO(GE) | 2,524 | 2,337 | -187 | 322 | 410 | 0.05% | +88 |
| CATERPILLAR INC(CAT) | 1,159 | 1,159 | 0 | 343 | 425 | 0.05% | +82 |
| ISHARES TR | 8,538 | 8,538 | 0 | 1,714 | 1,796 | 0.21% | +82 |
| LENNAR CORP(LEN) | 3,750 | 3,715 | -35 | 559 | 639 | 0.08% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,010 | 16,010 | 0 | 602 | 674 | 0.08% | +72 |
| SPDR SER TR ST STR BLO 1 ETF | 7,611 | 8,353 | +742 | 696 | 767 | 0.09% | +71 |
| ALBEMARLE CORP(ALB) | 3,558 | 4,411 | +853 | 514 | 581 | 0.07% | +67 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 616 | 682 | 0.08% | +66 |