Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 534,167 | 511,035 | -23,132 | $40.12M | $43.15M | 5.13% | +$3.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 732,261 | 734,005 | +1,744 | $42.71M | $42.62M | 5.07% | -$89.1K |
| Ishares TrS&P 500 Value ETF | 225,539 | 208,943 | -16,596 | $39.22M | $39.03M | 4.64% | -$186.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 372,615 | 384,172 | +11,557 | $28.83M | $29.70M | 3.53% | +$871.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 339,213 | 359,658 | +20,445 | $27.57M | $28.96M | 3.44% | +$1.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 471,935 | 462,263 | -9,672 | $28.00M | $27.07M | 3.22% | -$929.7K |
| Microsoft Corporation(MSFT) | 70,159 | 64,169 | -5,990 | $26.38M | $27.00M | 3.21% | +$614.7K |
| Apple Inc.(AAPL) | 144,530 | 133,847 | -10,683 | $27.83M | $22.95M | 2.73% | -$4.87M |
| Ishares TrS P MC 400GR ETF | 278,063 | 241,242 | -36,821 | $22.03M | $22.01M | 2.62% | -$14.8K |
| Ishares TrS P MC 400VL ETF | 203,584 | 184,720 | -18,864 | $23.22M | $21.85M | 2.60% | -$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 30,674 | 28,490 | -2,184 | $13.40M | $13.70M | 1.63% | +$296.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 249,026 | 253,301 | +4,275 | $11.61M | $12.69M | 1.51% | +$1.08M |
| Verizon Communications Inc.(VZ) | 255,268 | 254,299 | -969 | $9.62M | $10.67M | 1.27% | +$1.05M |
| Exxon Mobil Corp | 103,176 | 89,687 | -13,489 | $10.32M | $10.43M | 1.24% | +$109.7K |
| AT&T Inc.(T) | 552,194 | 576,482 | +24,288 | $9.27M | $10.15M | 1.21% | +$880.3K |
| Coterra Energy Inc | 380,269 | 352,601 | -27,668 | $9.70M | $9.83M | 1.17% | +$126.0K |
| Merck & Co., Inc.(MRK) | 79,706 | 73,845 | -5,861 | $8.69M | $9.74M | 1.16% | +$1.05M |
| AbbVie Inc.(ABBV) | 78,176 | 52,474 | -25,702 | $12.11M | $9.56M | 1.14% | -$2.56M |
| Chevron Corporation(CVX) | 65,279 | 58,723 | -6,556 | $9.74M | $9.26M | 1.10% | -$474.1K |
| Bristol-Myers Squibb Company(BMY) | 135,554 | 169,890 | +34,336 | $6.96M | $9.21M | 1.09% | +$2.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,677 | 44,273 | -6,404 | $9.69M | $9.11M | 1.08% | -$580.1K |
| CVS Health Corporation(CVS) | 111,562 | 110,666 | -896 | $8.81M | $8.83M | 1.05% | +$17.8K |
| Pfizer Inc.(PFE) | 203,677 | 305,266 | +101,589 | $5.86M | $8.47M | 1.01% | +$2.61M |
| Johnson & Johnson(JNJ) | 59,213 | 53,481 | -5,732 | $9.28M | $8.46M | 1.01% | -$820.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,985 | 167,368 | +35,383 | $6.32M | $8.40M | 1.00% | +$2.07M |
| Altria Group, Inc.(MO) | 195,414 | 185,437 | -9,977 | $7.88M | $8.09M | 0.96% | +$205.8K |
| Williams-Sonoma, Inc.(WSM) | 34,841 | 25,361 | -9,480 | $7.03M | $8.05M | 0.96% | +$1.02M |
| Truist Financial Corporation(TFC) | 185,822 | 202,036 | +16,214 | $6.86M | $7.88M | 0.94% | +$1.01M |
| McDonald's Corporation(MCD) | 27,300 | 27,282 | -18 | $8.09M | $7.69M | 0.91% | -$402.6K |
| Alphabet Inc.CL A(GOOG) | 57,689 | 50,582 | -7,107 | $8.06M | $7.63M | 0.91% | -$424.2K |
| Lockheed Martin Corporation(LMT) | 16,324 | 16,764 | +440 | $7.40M | $7.63M | 0.91% | +$226.9K |
| Crown Castle Inc.(CCI) | 67,862 | 69,284 | +1,422 | $7.82M | $7.33M | 0.87% | -$484.7K |
| UnitedHealth Group Incorporated(UNH) | 18,454 | 14,703 | -3,751 | $9.72M | $7.27M | 0.86% | -$2.44M |
| Virtu Financial, Inc.CL A(VIRT) | 306,289 | 353,187 | +46,898 | $6.21M | $7.25M | 0.86% | +$1.04M |
| Broadcom Inc.(AVGO) | 7,902 | 5,328 | -2,574 | $8.82M | $7.06M | 0.84% | -$1.76M |
| QUALCOMM Incorporated(QCOM) | 45,570 | 41,526 | -4,044 | $6.59M | $7.03M | 0.84% | +$439.6K |
| Cisco Systems, Inc.(CSCO) | 163,911 | 140,764 | -23,147 | $8.28M | $7.03M | 0.83% | -$1.26M |
| The Kroger Co.(KR) | 0 | 121,264 | +121,264 | $0 | $6.93M | 0.82% | +$6.93M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 150,742 | 151,158 | +416 | $6.99M | $6.89M | 0.82% | -$94.1K |
| Dow Inc.(DOW) | 139,589 | 118,590 | -20,999 | $7.66M | $6.87M | 0.82% | -$785.1K |
| Philip Morris International Inc.(PM) | 78,611 | 72,443 | -6,168 | $7.40M | $6.64M | 0.79% | -$758.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 49,315 | 48,898 | -417 | $6.16M | $6.42M | 0.76% | +$254.6K |
| 3M Company(MMM) | 62,048 | 59,463 | -2,585 | $6.78M | $6.31M | 0.75% | -$475.8K |
| Ishares TrCORE S P500 ETF | 11,925 | 11,912 | -13 | $5.70M | $6.26M | 0.74% | +$566.6K |
| JPMorgan Chase & Co.(JPM) | 46,253 | 30,361 | -15,892 | $7.87M | $6.08M | 0.72% | -$1.79M |
| CubeSmart(CUBE) | 142,783 | 134,093 | -8,690 | $6.62M | $6.06M | 0.72% | -$554.3K |
| WEC Energy Group, Inc.(WEC) | 5,712 | 70,689 | +64,977 | $480.8K | $5.80M | 0.69% | +$5.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,379 | 134,311 | -4,068 | $5.69M | $5.61M | 0.67% | -$77.2K |
| Comerica Inc | 108,097 | 101,864 | -6,233 | $6.03M | $5.60M | 0.67% | -$431.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 70,077 | 75,075 | +4,998 | $4.56M | $5.49M | 0.65% | +$932.5K |
| Public Storage(PSA) | 16,952 | 18,490 | +1,538 | $5.17M | $5.36M | 0.64% | +$192.8K |
| Amazon.com, Inc.(AMZN) | 35,815 | 29,554 | -6,261 | $5.44M | $5.33M | 0.63% | -$110.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 56,875 | 50,343 | -6,532 | $5.86M | $5.17M | 0.61% | -$688.8K |
| Ishares TrS P SML 600 GWT | 44,458 | 38,825 | -5,633 | $5.56M | $5.08M | 0.60% | -$487.8K |
| Dominion Energy, Inc.(D) | 94,950 | 102,002 | +7,052 | $4.46M | $5.02M | 0.60% | +$554.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 106,308 | 92,045 | -14,263 | $5.42M | $4.89M | 0.58% | -$536.2K |
| The Western Union Company(WU) | 53,199 | 343,986 | +290,787 | $634.1K | $4.81M | 0.57% | +$4.17M |
| Cardinal Health, Inc.(CAH) | 41,725 | 41,425 | -300 | $4.21M | $4.64M | 0.55% | +$429.6K |
| Conagra Brands, Inc.(CAG) | 147,522 | 154,977 | +7,455 | $4.23M | $4.59M | 0.55% | +$365.5K |
| Ishares TrRussell 1000 Growth ETF | 13,787 | 13,493 | -294 | $4.18M | $4.55M | 0.54% | +$368.0K |
| Ishares TrSHORT TREAS BD | 35,679 | 38,273 | +2,594 | $3.93M | $4.23M | 0.50% | +$301.4K |
| Ishares TrMSCI EAFE ETF | 52,554 | 51,570 | -984 | $3.96M | $4.12M | 0.49% | +$158.5K |
| Texas Instruments Incorporated(TXN) | 22,560 | 22,697 | +137 | $3.85M | $3.95M | 0.47% | +$108.5K |
| The Procter & Gamble Company(PG) | 27,989 | 24,095 | -3,894 | $4.10M | $3.91M | 0.46% | -$192.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 28,948 | 37,689 | +8,741 | $2.72M | $3.88M | 0.46% | +$1.16M |
| Ally Financial Inc.(ALLY) | 72,490 | 87,386 | +14,896 | $2.53M | $3.55M | 0.42% | +$1.02M |
| Eli Lilly and Company(LLY) | 4,446 | 4,401 | -45 | $2.59M | $3.42M | 0.41% | +$832.6K |
| Intel Corporation(INTC) | 95,856 | 77,072 | -18,784 | $4.82M | $3.40M | 0.40% | -$1.41M |
| Ishares TrRussell 2000 Growth ETF | 11,734 | 11,697 | -37 | $2.96M | $3.17M | 0.38% | +$208.0K |
| Janus Henderson Group Plc | 24,907 | 95,562 | +70,655 | $750.9K | $3.14M | 0.37% | +$2.39M |
| Ishares TrRussell 1000 Value ETF | 17,268 | 17,064 | -204 | $2.85M | $3.06M | 0.36% | +$202.7K |
| NVIDIA Corporation(NVDA) | 4,961 | 3,261 | -1,700 | $2.46M | $2.95M | 0.35% | +$489.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,419 | 5,400 | -19 | $2.58M | $2.82M | 0.34% | +$248.7K |
| Union Pacific Corporation(UNP) | 12,489 | 11,307 | -1,182 | $3.07M | $2.78M | 0.33% | -$286.9K |
| Abbott Labs | 27,532 | 23,712 | -3,820 | $3.03M | $2.70M | 0.32% | -$335.3K |
| Best Buy Co., Inc.(BBY) | 12,021 | 32,590 | +20,569 | $941.0K | $2.67M | 0.32% | +$1.73M |
| Tyson Foods, Inc.CL A(TSN) | 38,159 | 44,410 | +6,251 | $2.05M | $2.61M | 0.31% | +$557.2K |
| The Home Depot, Inc.(HD) | 7,850 | 6,702 | -1,148 | $2.72M | $2.57M | 0.31% | -$149.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,041 | 12,041 | 0 | $2.32M | $2.51M | 0.30% | +$190.1K |
| Ishares TrCORE S P MCP ETF | 7,773 | 38,739 | +30,966 | $2.15M | $2.35M | 0.28% | +$198.7K |
| Citigroup Inc.(C) | 16,320 | 36,400 | +20,080 | $839.5K | $2.30M | 0.27% | +$1.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,026 | 14,616 | -410 | $2.05M | $2.16M | 0.26% | +$109.9K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $1.77M | $2.11M | 0.25% | +$340.3K |
| Target Corporation(TGT) | 17,275 | 11,739 | -5,536 | $2.46M | $2.08M | 0.25% | -$380.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,586 | 3,586 | 0 | $1.82M | $2.00M | 0.24% | +$175.8K |
| Ishares TrRUSSELL 2000 ETF | 8,538 | 8,538 | 0 | $1.71M | $1.80M | 0.21% | +$81.9K |
| First American Financial Corporation(FAF) | 18,959 | 29,163 | +10,204 | $1.22M | $1.78M | 0.21% | +$558.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,843 | 28,443 | -400 | $1.72M | $1.70M | 0.20% | -$25.0K |
| Meta Platforms, Inc.CL A(META) | 5,514 | 3,479 | -2,035 | $1.95M | $1.69M | 0.20% | -$262.4K |
| Vanguard Index FdsREAL ESTATE ETF | 19,430 | 19,430 | 0 | $1.72M | $1.68M | 0.20% | -$36.5K |
| Visa Inc.CL A(V) | 9,815 | 5,832 | -3,983 | $2.56M | $1.63M | 0.19% | -$927.7K |
| Everpure, Inc.CL A(P) | 30,855 | 30,855 | 0 | $1.10M | $1.60M | 0.19% | +$503.9K |
| Advanced Micro Devices, Inc.(AMD) | 15,696 | 8,650 | -7,046 | $2.31M | $1.56M | 0.19% | -$752.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,408 | 14,694 | +1,286 | $1.27M | $1.50M | 0.18% | +$228.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 30,024 | 30,024 | 0 | $1.50M | $1.50M | 0.18% | +$5.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 29,812 | 29,393 | -419 | $1.42M | $1.39M | 0.17% | -$30.3K |
| Ishares TrCore S&P Small Cap ETF | 12,533 | 12,464 | -69 | $1.36M | $1.38M | 0.16% | +$20.8K |
| The Southern Company(SO) | 21,254 | 18,878 | -2,376 | $1.49M | $1.35M | 0.16% | -$136.0K |
| Doximity, Inc.CL A(DOCS) | 49,792 | 49,792 | 0 | $1.40M | $1.34M | 0.16% | -$56.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,710 | 31,099 | -2,611 | $1.42M | $1.32M | 0.16% | -$100.0K |