Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,926 | 42,193 | -733 | $16.14M | $17.75M | 4.68% | +$1.61M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 632,573 | 635,630 | +3,057 | $14.57M | $14.47M | 3.82% | -$101.2K |
| Apple Inc.(AAPL) | 83,226 | 83,468 | +242 | $16.02M | $14.31M | 3.77% | -$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,781 | 97,375 | +1,594 | $9.96M | $13.25M | 3.49% | +$3.29M |
| Alphabet Inc.CL A(GOOG) | 65,775 | 67,459 | +1,684 | $9.19M | $10.18M | 2.68% | +$993.5K |
| Berkshire Hathaway Inc DelCL B | 22,317 | 23,582 | +1,265 | $7.96M | $9.92M | 2.61% | +$1.96M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 192,114 | 196,097 | +3,983 | $8.91M | $8.94M | 2.36% | +$37.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 155,704 | 134,883 | -20,821 | $9.08M | $7.83M | 2.07% | -$1.25M |
| Ishares TrPFD AND INCM SEC | 84,890 | 203,946 | +119,056 | $2.65M | $6.57M | 1.73% | +$3.93M |
| Thermo Fisher Scientific Inc.(TMO) | 10,477 | 11,207 | +730 | $5.56M | $6.51M | 1.72% | +$952.5K |
| Spotify Technology S.A.SHS(SPOT) | 24,702 | 24,354 | -348 | $4.64M | $6.43M | 1.69% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 40,953 | 40,429 | -524 | $5.77M | $6.16M | 1.62% | +$384.2K |
| The Home Depot, Inc.(HD) | 14,857 | 14,969 | +112 | $5.15M | $5.74M | 1.51% | +$593.4K |
| nVent Electric plcSHS(NVT) | 77,157 | 74,114 | -3,043 | $4.56M | $5.59M | 1.47% | +$1.03M |
| Salesforce, Inc.(CRM) | 18,184 | 18,263 | +79 | $4.78M | $5.50M | 1.45% | +$715.5K |
| Becton, Dickinson and Company(BDX) | 23,144 | 21,059 | -2,085 | $5.64M | $5.21M | 1.37% | -$432.2K |
| PACCAR Inc(PCAR) | 39,774 | 41,275 | +1,501 | $3.88M | $5.11M | 1.35% | +$1.23M |
| CDW Corporation(CDW) | 18,772 | 19,359 | +587 | $4.27M | $4.95M | 1.31% | +$684.4K |
| Amgen Inc.(AMGN) | 16,865 | 17,252 | +387 | $4.86M | $4.91M | 1.29% | +$47.6K |
| JPMorgan Chase & Co.(JPM) | 24,989 | 24,292 | -697 | $4.25M | $4.87M | 1.28% | +$615.1K |
| Diamondback Energy, Inc.(FANG) | 23,095 | 23,493 | +398 | $3.58M | $4.66M | 1.23% | +$1.07M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 126,222 | 77,383 | -48,839 | $7.77M | $4.58M | 1.21% | -$3.18M |
| Seagate Technology Hldngs Pl ORD SHS | 47,197 | 47,049 | -148 | $4.03M | $4.38M | 1.15% | +$348.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 174,143 | 178,677 | +4,534 | $4.02M | $4.25M | 1.12% | +$227.9K |
| Meta Platforms, Inc.CL A(META) | 2,611 | 8,723 | +6,112 | $924.2K | $4.24M | 1.12% | +$3.31M |
| Broadcom Inc.(AVGO) | 3,175 | 3,148 | -27 | $3.54M | $4.17M | 1.10% | +$628.3K |
| Amazon.com, Inc.(AMZN) | 20,043 | 23,017 | +2,974 | $3.05M | $4.15M | 1.09% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 29,672 | 30,079 | +407 | $3.81M | $4.13M | 1.09% | +$323.0K |
| Hubbell Incorporated(HUBB) | 10,824 | 9,787 | -1,037 | $3.56M | $4.06M | 1.07% | +$501.8K |
| T-Mobile US, Inc.(TMUS) | 23,992 | 24,657 | +665 | $3.85M | $4.02M | 1.06% | +$177.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 81,711 | 83,656 | +1,945 | $3.93M | $3.97M | 1.05% | +$39.2K |
| RPM International Inc.(RPM) | 36,885 | 32,418 | -4,467 | $4.12M | $3.86M | 1.02% | -$261.4K |
| ICON Public Limited CompanySHS(ICLR) | 10,031 | 11,100 | +1,069 | $2.84M | $3.73M | 0.98% | +$889.6K |
| Walmart Inc.(WMT) | 17,363 | 61,048 | +43,685 | $2.74M | $3.67M | 0.97% | +$936.0K |
| Lowe's Companies, Inc.(LOW) | 14,111 | 14,299 | +188 | $3.14M | $3.64M | 0.96% | +$502.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 19,851 | 17,433 | -2,418 | $3.93M | $3.58M | 0.94% | -$353.2K |
| Block, Inc.CL A(XYZ) | 8,788 | 41,568 | +32,780 | $679.8K | $3.52M | 0.93% | +$2.84M |
| International Business Machines Corporation(IBM) | 18,115 | 17,329 | -786 | $2.96M | $3.31M | 0.87% | +$346.4K |
| Ferguson Plc NewSHS | 12,273 | 14,965 | +2,692 | $2.37M | $3.27M | 0.86% | +$899.3K |
| Merck & Co., Inc.(MRK) | 23,502 | 24,268 | +766 | $2.56M | $3.20M | 0.84% | +$640.0K |
| Pfizer Inc.(PFE) | 53,320 | 113,556 | +60,236 | $1.54M | $3.15M | 0.83% | +$1.62M |
| Netflix, Inc.(NFLX) | 4,526 | 4,983 | +457 | $2.20M | $3.03M | 0.80% | +$822.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,377 | 38,624 | +247 | $2.97M | $2.99M | 0.79% | +$16.8K |
| CVS Health Corporation(CVS) | 46,469 | 36,762 | -9,707 | $3.67M | $2.93M | 0.77% | -$737.1K |
| ITT Inc.(ITT) | 27,258 | 21,280 | -5,978 | $3.25M | $2.89M | 0.76% | -$357.7K |
| Cousins Properties Incorporated(CUZ) | 113,031 | 118,424 | +5,393 | $2.75M | $2.85M | 0.75% | +$94.6K |
| Wheaton Precious Metals Corp.(WPM) | 57,441 | 59,943 | +2,502 | $2.83M | $2.83M | 0.74% | -$9.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 104,279 | 107,680 | +3,401 | $2.67M | $2.76M | 0.73% | +$92.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 64,846 | 67,592 | +2,746 | $2.61M | $2.71M | 0.71% | +$97.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 57,314 | 59,964 | +2,650 | $2.63M | $2.70M | 0.71% | +$71.4K |
| Global Payments Inc.(GPN) | 20,207 | 20,207 | 0 | $2.57M | $2.70M | 0.71% | +$134.6K |
| Mastercard IncorporatedCL A(MA) | 4,883 | 5,603 | +720 | $2.08M | $2.70M | 0.71% | +$615.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,389 | 16,883 | +7,494 | $1.37M | $2.60M | 0.69% | +$1.23M |
| Sysco Corporation(SYY) | 34,786 | 30,797 | -3,989 | $2.54M | $2.50M | 0.66% | -$43.8K |
| Insight Select Income Fd | 141,694 | 148,853 | +7,159 | $2.26M | $2.45M | 0.65% | +$191.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,655 | 4,655 | 0 | $2.21M | $2.43M | 0.64% | +$222.3K |
| Cnh Indl N VSHS SHS | 174,620 | 186,752 | +12,132 | $2.13M | $2.42M | 0.64% | +$293.4K |
| Deere & Company(DE) | 5,746 | 5,871 | +125 | $2.30M | $2.41M | 0.64% | +$113.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,192 | 31,015 | +823 | $2.33M | $2.38M | 0.63% | +$52.5K |
| Ishares TrISHS 1 5YR INVS | 43,469 | 45,877 | +2,408 | $2.23M | $2.35M | 0.62% | +$123.7K |
| Stryker Corporation(SYK) | 6,061 | 6,287 | +226 | $1.82M | $2.25M | 0.59% | +$434.9K |
| TCW Strategic Income Fund, Inc.(TSI) | 439,905 | 464,352 | +24,447 | $2.02M | $2.23M | 0.59% | +$214.4K |
| Comcast Holdings ZONESCL A(CCZ) | 73,309 | 51,259 | -22,050 | $3.21M | $2.22M | 0.59% | -$992.5K |
| CF Industries Holdings, Inc.(CF) | 26,822 | 25,653 | -1,169 | $2.13M | $2.13M | 0.56% | +$2.2K |
| American Intl Group Inc | 31,003 | 27,269 | -3,734 | $2.10M | $2.13M | 0.56% | +$31.2K |
| NVR, Inc.(NVR) | 242 | 261 | +19 | $1.69M | $2.11M | 0.56% | +$420.0K |
| Dollar General Corporation(DG) | 5,833 | 13,311 | +7,478 | $793.0K | $2.08M | 0.55% | +$1.28M |
| Arch Cap Group Ltd ORD | 20,774 | 22,348 | +1,574 | $1.54M | $2.07M | 0.54% | +$523.0K |
| RTX Corporation(RTX) | 20,043 | 20,848 | +805 | $1.69M | $2.03M | 0.54% | +$346.9K |
| Mondelez International, Inc.CL A(MDLZ) | 27,896 | 26,654 | -1,242 | $2.02M | $1.87M | 0.49% | -$154.7K |
| Bank America Corp | 55,283 | 49,026 | -6,257 | $1.86M | $1.86M | 0.49% | -$2.3K |
| CNX Resources Corporation(CNX) | 70,195 | 77,277 | +7,082 | $1.40M | $1.83M | 0.48% | +$429.1K |
| TE Connectivity plcSHS(TEL) | 13,628 | 12,528 | -1,100 | $1.91M | $1.82M | 0.48% | -$95.2K |
| Oracle Corporation(ORCL) | 7,414 | 14,221 | +6,807 | $781.7K | $1.79M | 0.47% | +$1.00M |
| Costco Wholesale Corporation(COST) | 2,239 | 2,239 | 0 | $1.48M | $1.64M | 0.43% | +$162.4K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 127,599 | 134,450 | +6,851 | $1.54M | $1.64M | 0.43% | +$102.7K |
| BellRing Brands, Inc.(BRBR) | 23,816 | 27,079 | +3,263 | $1.32M | $1.60M | 0.42% | +$278.4K |
| Chevron Corporation(CVX) | 9,664 | 9,977 | +313 | $1.44M | $1.57M | 0.41% | +$132.3K |
| Regions Financial Corporation(RF) | 77,502 | 74,162 | -3,340 | $1.50M | $1.56M | 0.41% | +$58.4K |
| Automatic Data Processing In | 6,026 | 6,026 | 0 | $1.40M | $1.50M | 0.40% | +$101.1K |
| Biohaven Ltd.(BHVN) | 0 | 27,451 | +27,451 | $0 | $1.50M | 0.40% | +$1.50M |
| Texas Instruments Incorporated(TXN) | 4,553 | 8,573 | +4,020 | $776.1K | $1.49M | 0.39% | +$717.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 48,375 | 93,031 | +44,656 | $772.5K | $1.42M | 0.37% | +$642.5K |
| Enovis Corporation(ENOV) | 8,371 | 22,232 | +13,861 | $468.9K | $1.39M | 0.37% | +$919.4K |
| Antero Midstream Corporation(AM) | 97,855 | 94,561 | -3,294 | $1.23M | $1.33M | 0.35% | +$103.4K |
| Ishares TrCORE S P MCP ETF | 4,370 | 21,850 | +17,480 | $1.21M | $1.33M | 0.35% | +$116.0K |
| Antero Resources Corporation(AR) | 23,399 | 43,219 | +19,820 | $530.7K | $1.25M | 0.33% | +$722.7K |
| Enterprise Products Partners L.P.(EPD) | 43,482 | 42,392 | -1,090 | $1.15M | $1.24M | 0.33% | +$91.2K |
| Ishares IncMSCI South Korea ETF | 18,622 | 18,412 | -210 | $1.22M | $1.24M | 0.33% | +$15.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 34,101 | 39,834 | +5,733 | $1.02M | $1.19M | 0.31% | +$170.3K |
| Tapestry, Inc.(TPR) | 25,595 | 24,565 | -1,030 | $942.2K | $1.17M | 0.31% | +$224.2K |
| Kimberly-Clark Corporation(KMB) | 8,555 | 8,719 | +164 | $1.04M | $1.13M | 0.30% | +$88.3K |
| EQT Corporation(EQT) | 29,933 | 30,361 | +428 | $1.16M | $1.13M | 0.30% | -$31.7K |
| United Rentals, Inc.(URI) | 1,634 | 1,504 | -130 | $937.0K | $1.08M | 0.29% | +$147.6K |
| Alibaba Group Holding LimitedADS(BABA) | 10,630 | 14,975 | +4,345 | $823.9K | $1.08M | 0.29% | +$259.7K |
| Ishares TrCore S&P Small Cap ETF | 9,510 | 9,510 | 0 | $1.03M | $1.05M | 0.28% | +$21.6K |
| ESAB Corporation(ESAB) | 10,419 | 9,498 | -921 | $902.5K | $1.05M | 0.28% | +$147.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 24,625 | 18,873 | -5,752 | $1.42M | $1.04M | 0.27% | -$381.2K |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $764.6K | $945.0K | 0.25% | +$180.4K |
| Exxon Mobil Corp | 6,970 | 7,999 | +1,029 | $696.9K | $929.8K | 0.25% | +$232.9K |