Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 146,175 | 149,972 | +3,797 | $69.82M | $78.84M | 7.72% | +$9.03M |
| Microsoft Corporation(MSFT) | 154,174 | 156,544 | +2,370 | $57.98M | $65.86M | 6.45% | +$7.89M |
| NVIDIA Corporation(NVDA) | 55,559 | 53,085 | -2,474 | $27.51M | $47.97M | 4.70% | +$20.45M |
| Apple Inc.(AAPL) | 276,201 | 277,629 | +1,428 | $53.18M | $47.61M | 4.66% | -$5.57M |
| Alphabet Inc.CL C(GOOG) | 283,182 | 287,357 | +4,175 | $39.91M | $43.75M | 4.28% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 187,119 | 192,373 | +5,254 | $28.43M | $34.70M | 3.40% | +$6.27M |
| Vulcan Materials Company(VMC) | 122,607 | 120,564 | -2,043 | $27.83M | $32.90M | 3.22% | +$5.07M |
| iShares Gold TrustISHARES NEW(IAU) | 657,763 | 691,515 | +33,752 | $25.67M | $29.05M | 2.84% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 128,836 | 137,976 | +9,140 | $21.91M | $27.64M | 2.71% | +$5.72M |
| UnitedHealth Group Incorporated(UNH) | 38,621 | 46,125 | +7,504 | $20.33M | $22.82M | 2.23% | +$2.49M |
| The Home Depot, Inc.(HD) | 56,283 | 55,464 | -819 | $19.50M | $21.28M | 2.08% | +$1.77M |
| Meta Platforms, Inc.CL A(META) | 38,161 | 43,318 | +5,157 | $13.51M | $21.03M | 2.06% | +$7.53M |
| Johnson & Johnson(JNJ) | 99,467 | 107,371 | +7,904 | $15.59M | $16.99M | 1.66% | +$1.39M |
| Ishares TrS&P 500 Value ETF | 87,830 | 90,580 | +2,750 | $15.27M | $16.92M | 1.66% | +$1.65M |
| BlackRock, Inc.(BLK) | 20,726 | 20,226 | -500 | $16.83M | $16.86M | 1.65% | +$37.6K |
| Merck & Co., Inc.(MRK) | 91,938 | 121,421 | +29,483 | $10.02M | $16.02M | 1.57% | +$6.00M |
| The Goldman Sachs Group, Inc.(GS) | 39,019 | 37,492 | -1,527 | $15.05M | $15.66M | 1.53% | +$607.7K |
| The Procter & Gamble Company(PG) | 86,331 | 91,108 | +4,777 | $12.65M | $14.78M | 1.45% | +$2.13M |
| American Express Company(AXP) | 69,001 | 59,223 | -9,778 | $12.93M | $13.48M | 1.32% | +$557.8K |
| Exxon Mobil Corp | 87,043 | 112,214 | +25,171 | $8.70M | $13.04M | 1.28% | +$4.34M |
| Eli Lilly and Company(LLY) | 18,939 | 16,175 | -2,764 | $11.04M | $12.58M | 1.23% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 243,020 | 246,113 | +3,093 | $12.28M | $12.28M | 1.20% | +$6.1K |
| Lockheed Martin Corporation(LMT) | 23,106 | 26,294 | +3,188 | $10.47M | $11.96M | 1.17% | +$1.49M |
| HCA Healthcare, Inc.(HCA) | 30,758 | 34,421 | +3,663 | $8.33M | $11.48M | 1.12% | +$3.15M |
| L3Harris Technologies, Inc.(LHX) | 39,715 | 49,511 | +9,796 | $8.36M | $10.55M | 1.03% | +$2.19M |
| Ishares TrRussell 1000 Growth ETF | 28,333 | 31,003 | +2,670 | $8.59M | $10.45M | 1.02% | +$1.86M |
| QUALCOMM Incorporated(QCOM) | 42,514 | 60,961 | +18,447 | $6.15M | $10.32M | 1.01% | +$4.17M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 533,223 | 485,602 | -47,621 | $11.09M | $10.23M | 1.00% | -$864.3K |
| PepsiCo, Inc.(PEP) | 53,422 | 55,995 | +2,573 | $9.07M | $9.80M | 0.96% | +$726.5K |
| Caterpillar Inc.(CAT) | 22,726 | 26,650 | +3,924 | $6.72M | $9.77M | 0.96% | +$3.05M |
| Northrop Grumman Corporation(NOC) | 19,064 | 19,396 | +332 | $8.92M | $9.28M | 0.91% | +$359.5K |
| Cincinnati Financial Corporation(CINF) | 52,611 | 74,399 | +21,788 | $5.44M | $9.24M | 0.90% | +$3.79M |
| General Dynamics Corporation(GD) | 25,854 | 32,593 | +6,739 | $6.71M | $9.21M | 0.90% | +$2.49M |
| Philip Morris International Inc.(PM) | 96,421 | 98,640 | +2,219 | $9.07M | $9.04M | 0.89% | -$33.9K |
| Adobe Inc.(ADBE) | 17,686 | 17,459 | -227 | $10.55M | $8.81M | 0.86% | -$1.74M |
| Analog Devices, Inc.(ADI) | 46,831 | 44,333 | -2,498 | $9.30M | $8.77M | 0.86% | -$530.1K |
| NextEra Energy, Inc.(NEE) | 154,645 | 134,045 | -20,600 | $9.39M | $8.57M | 0.84% | -$826.3K |
| The Walt Disney Company(DIS) | 83,412 | 69,633 | -13,779 | $7.53M | $8.52M | 0.83% | +$989.0K |
| Visa Inc.CL A(V) | 29,803 | 29,212 | -591 | $7.76M | $8.15M | 0.80% | +$393.4K |
| Valero Energy Corporation(VLO) | 54,235 | 45,290 | -8,945 | $7.05M | $7.73M | 0.76% | +$679.9K |
| Entegris, Inc.(ENTG) | 66,307 | 48,263 | -18,044 | $7.94M | $6.78M | 0.66% | -$1.16M |
| RTX Corporation(RTX) | 66,741 | 69,271 | +2,530 | $5.62M | $6.76M | 0.66% | +$1.14M |
| Costco Wholesale Corporation(COST) | 9,862 | 9,097 | -765 | $6.51M | $6.66M | 0.65% | +$155.0K |
| Blackstone Inc.(BX) | 49,682 | 50,150 | +468 | $6.50M | $6.59M | 0.65% | +$83.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 29,154 | 30,560 | +1,406 | $5.54M | $6.25M | 0.61% | +$709.9K |
| Championx Corporation | 135,923 | 164,449 | +28,526 | $3.97M | $5.90M | 0.58% | +$1.93M |
| Target Corporation(TGT) | 46,124 | 32,978 | -13,146 | $6.57M | $5.84M | 0.57% | -$725.0K |
| Chevron Corporation(CVX) | 35,244 | 35,989 | +745 | $5.26M | $5.68M | 0.56% | +$419.9K |
| NOV Inc.(NOV) | 293,467 | 290,114 | -3,353 | $5.95M | $5.66M | 0.55% | -$288.5K |
| Crh Plc ORD | 58,592 | 60,772 | +2,180 | $4.05M | $5.24M | 0.51% | +$1.19M |
| Novartis AGADR(NVS) | 53,583 | 53,487 | -96 | $5.41M | $5.17M | 0.51% | -$236.5K |
| Constellation Brands, Inc.CL A(STZ) | 11,412 | 18,441 | +7,029 | $2.76M | $5.01M | 0.49% | +$2.25M |
| Graco Inc.(GGG) | 72,274 | 51,800 | -20,474 | $6.27M | $4.84M | 0.47% | -$1.43M |
| Canadian Pacific Kansas City Limited(CP) | 53,470 | 54,073 | +603 | $4.23M | $4.77M | 0.47% | +$540.3K |
| Ishares TrS P 500 GRWT ETF | 56,022 | 56,000 | -22 | $4.21M | $4.73M | 0.46% | +$521.4K |
| Elevance Health, Inc.(ELV) | 9,588 | 8,588 | -1,000 | $4.52M | $4.45M | 0.44% | -$68.1K |
| Invesco Qqq TrUNIT SER 1 | 9,945 | 9,971 | +26 | $4.07M | $4.43M | 0.43% | +$354.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $4.18M | $4.41M | 0.43% | +$231.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,049 | 21,000 | -49 | $4.05M | $4.37M | 0.43% | +$322.2K |
| Vanguard Index FdsREAL ESTATE ETF | 44,665 | 50,418 | +5,753 | $3.95M | $4.36M | 0.43% | +$413.6K |
| Garmin Ltd.SHS(GRMN) | 21,054 | 25,349 | +4,295 | $2.71M | $3.77M | 0.37% | +$1.07M |
| Miller Industries, Inc.(MLR) | 0 | 73,262 | +73,262 | $0 | $3.67M | 0.36% | +$3.67M |
| Deere & Company(DE) | 13,048 | 7,945 | -5,103 | $5.22M | $3.26M | 0.32% | -$1.95M |
| Domino's Pizza, Inc.(DPZ) | 1,443 | 6,513 | +5,070 | $594.8K | $3.24M | 0.32% | +$2.64M |
| Ishares TrSELECT DIVID ETF | 25,761 | 25,903 | +142 | $3.02M | $3.19M | 0.31% | +$171.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.31% | +$459.1K |
| Diageo plcADR(DEO) | 30,793 | 20,950 | -9,843 | $4.49M | $3.12M | 0.31% | -$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,087 | 15,101 | +14 | $2.88M | $3.11M | 0.30% | +$222.4K |
| CVS Health Corporation(CVS) | 52,592 | 38,579 | -14,013 | $4.15M | $3.08M | 0.30% | -$1.08M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 136,251 | 144,063 | +7,812 | $2.69M | $3.06M | 0.30% | +$370.3K |
| BWX Technologies, Inc.(BWXT) | 41,362 | 29,065 | -12,297 | $3.17M | $2.98M | 0.29% | -$191.1K |
| Constellation Energy Corporation(CEG) | 15,658 | 15,658 | 0 | $1.83M | $2.89M | 0.28% | +$1.06M |
| Starbucks Corporation(SBUX) | 28,069 | 31,596 | +3,527 | $2.69M | $2.89M | 0.28% | +$192.7K |
| Kinder Morgan, Inc.(KMI) | 151,400 | 151,400 | 0 | $2.67M | $2.78M | 0.27% | +$106.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,014 | 20,989 | -25 | $2.63M | $2.75M | 0.27% | +$128.5K |
| Ishares TrCore S&P Small Cap ETF | 22,387 | 24,589 | +2,202 | $2.42M | $2.72M | 0.27% | +$294.3K |
| The Boeing Company(BA) | 15,098 | 13,598 | -1,500 | $3.94M | $2.62M | 0.26% | -$1.31M |
| ServiceNow, Inc.(NOW) | 6,606 | 3,400 | -3,206 | $4.67M | $2.59M | 0.25% | -$2.07M |
| Abbott Labs | 30,941 | 22,436 | -8,505 | $3.41M | $2.55M | 0.25% | -$855.6K |
| Pfizer Inc.(PFE) | 136,759 | 80,507 | -56,252 | $3.94M | $2.23M | 0.22% | -$1.70M |
| Unilever PLCADR(UL) | 69,223 | 42,323 | -26,900 | $3.36M | $2.12M | 0.21% | -$1.23M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,280 | 27,280 | 0 | $1.92M | $2.08M | 0.20% | +$161.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 78,901 | 60,585 | -18,316 | $2.72M | $1.95M | 0.19% | -$766.3K |
| RH(RH) | 5,998 | 5,551 | -447 | $1.75M | $1.93M | 0.19% | +$184.9K |
| Tesla, Inc.(TSLA) | 12,127 | 10,410 | -1,717 | $3.01M | $1.83M | 0.18% | -$1.18M |
| HF Sinclair Corporation(DINO) | 29,450 | 29,450 | 0 | $1.64M | $1.78M | 0.17% | +$141.4K |
| Exelon Corporation(EXC) | 47,180 | 47,180 | 0 | $1.69M | $1.77M | 0.17% | +$78.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 24,960 | 24,960 | 0 | $1.53M | $1.68M | 0.16% | +$150.8K |
| Amgen Inc.(AMGN) | 5,194 | 5,194 | 0 | $1.50M | $1.48M | 0.14% | -$19.2K |
| ONEOK, Inc.(OKE) | 18,621 | 18,088 | -533 | $1.31M | $1.45M | 0.14% | +$142.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,324 | 16,065 | +1,741 | $1.09M | $1.30M | 0.13% | +$204.8K |
| Delta Air Lines, Inc.(DAL) | 35,400 | 27,050 | -8,350 | $1.42M | $1.29M | 0.13% | -$129.3K |
| Nxp Semiconductors N V COM | 5,040 | 5,040 | 0 | $1.16M | $1.25M | 0.12% | +$91.2K |
| Micron Technology, Inc.(MU) | 10,639 | 10,559 | -80 | $907.9K | $1.24M | 0.12% | +$336.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,090 | 8,148 | +58 | $1.10M | $1.20M | 0.12% | +$100.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,654 | 12,654 | +2,000 | $893.2K | $1.19M | 0.12% | +$301.4K |
| Honeywell International Inc.(HON) | 6,189 | 5,811 | -378 | $1.30M | $1.19M | 0.12% | -$105.2K |
| Enterprise Products Partners L.P.(EPD) | 40,600 | 40,600 | 0 | $1.07M | $1.18M | 0.12% | +$114.9K |
| Altria Group, Inc.(MO) | 26,075 | 26,075 | 0 | $1.05M | $1.14M | 0.11% | +$85.5K |
| Bhp Group LtdADS | 19,450 | 19,450 | 0 | $1.33M | $1.12M | 0.11% | -$206.6K |