Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 34,669 | 32,428 | -2,241 | $17.17M | $29.30M | 4.39% | +$12.13M |
| Ishares TrCORE S P TTL STK | 244,903 | 231,969 | -12,934 | $25.77M | $26.75M | 4.01% | +$974.9K |
| Apple Inc.(AAPL) | 121,026 | 122,393 | +1,367 | $23.30M | $20.99M | 3.14% | -$2.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 132,234 | 188,140 | +55,906 | $11.22M | $16.91M | 2.53% | +$5.69M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 285,671 | 285,671 | 0 | $13.15M | $13.24M | 1.98% | +$91.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 354,794 | 280,973 | -73,821 | $13.33M | $11.14M | 1.67% | -$2.18M |
| United Rentals, Inc.(URI) | 15,366 | 15,228 | -138 | $8.81M | $10.98M | 1.65% | +$2.17M |
| Microsoft Corporation(MSFT) | 24,818 | 25,231 | +413 | $9.33M | $10.62M | 1.59% | +$1.28M |
| KLA Corporation(KLAC) | 14,953 | 15,140 | +187 | $8.69M | $10.58M | 1.58% | +$1.88M |
| Quanta Svcs Inc | 39,114 | 40,050 | +936 | $8.44M | $10.40M | 1.56% | +$1.96M |
| Danaher Corporation(DHR) | 37,050 | 39,705 | +2,655 | $8.57M | $9.92M | 1.49% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 47,225 | 49,077 | +1,852 | $8.03M | $9.83M | 1.47% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 19,854 | 19,945 | +91 | $7.03M | $9.68M | 1.45% | +$2.66M |
| McKesson Corporation(MCK) | 17,512 | 17,900 | +388 | $8.11M | $9.61M | 1.44% | +$1.50M |
| Ishares TrCORE S P500 ETF | 22,410 | 18,188 | -4,222 | $10.70M | $9.56M | 1.43% | -$1.14M |
| PulteGroup, Inc.(PHM) | 74,040 | 77,294 | +3,254 | $7.64M | $9.32M | 1.40% | +$1.68M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 255,558 | 213,066 | -42,492 | $10.29M | $9.24M | 1.38% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 52,839 | 56,484 | +3,645 | $7.38M | $8.53M | 1.28% | +$1.14M |
| Ishares TrAGGRES ALLOC ETF | 114,463 | 113,065 | -1,398 | $7.90M | $8.31M | 1.24% | +$402.1K |
| Vanguard Index FdsTotal Stock Market | 31,943 | 31,898 | -45 | $7.58M | $8.29M | 1.24% | +$712.8K |
| Valero Energy Corporation(VLO) | 45,020 | 47,229 | +2,209 | $5.85M | $8.06M | 1.21% | +$2.21M |
| CVS Health Corporation(CVS) | 89,997 | 99,606 | +9,609 | $7.11M | $7.94M | 1.19% | +$838.4K |
| Cisco Systems, Inc.(CSCO) | 138,996 | 158,327 | +19,331 | $7.02M | $7.90M | 1.18% | +$880.0K |
| Thermo Fisher Scientific Inc.(TMO) | 12,569 | 13,521 | +952 | $6.67M | $7.86M | 1.18% | +$1.19M |
| The Coca-Cola Company(KO) | 130,204 | 128,398 | -1,806 | $7.67M | $7.86M | 1.18% | +$182.5K |
| Lowe's Companies, Inc.(LOW) | 28,159 | 30,219 | +2,060 | $6.27M | $7.70M | 1.15% | +$1.43M |
| Merck & Co., Inc.(MRK) | 53,032 | 56,851 | +3,819 | $5.78M | $7.50M | 1.12% | +$1.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,727 | 14,187 | -540 | $7.13M | $7.44M | 1.11% | +$310.9K |
| Chevron Corporation(CVX) | 42,753 | 47,094 | +4,341 | $6.38M | $7.43M | 1.11% | +$1.05M |
| Ameriprise Financial, Inc.(AMP) | 15,964 | 16,734 | +770 | $6.06M | $7.34M | 1.10% | +$1.27M |
| Fiserv, Inc.(FISV) | 43,033 | 45,859 | +2,826 | $5.72M | $7.33M | 1.10% | +$1.61M |
| The Home Depot, Inc.(HD) | 18,837 | 18,973 | +136 | $6.53M | $7.28M | 1.09% | +$750.1K |
| The Goldman Sachs Group, Inc.(GS) | 15,799 | 17,084 | +1,285 | $6.09M | $7.14M | 1.07% | +$1.04M |
| Cummins Inc.(CMI) | 22,268 | 23,697 | +1,429 | $5.33M | $6.98M | 1.05% | +$1.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,318 | 47,776 | +3,458 | $5.62M | $6.96M | 1.04% | +$1.34M |
| Target Corporation(TGT) | 36,190 | 39,226 | +3,036 | $5.15M | $6.95M | 1.04% | +$1.80M |
| The Travelers Companies, Inc.(TRV) | 28,462 | 29,908 | +1,446 | $5.42M | $6.88M | 1.03% | +$1.46M |
| Stryker Corporation(SYK) | 17,825 | 19,001 | +1,176 | $5.34M | $6.80M | 1.02% | +$1.46M |
| Walmart Inc.(WMT) | 34,811 | 112,335 | +77,524 | $5.49M | $6.76M | 1.01% | +$1.27M |
| Roper Technologies, Inc.(ROP) | 10,953 | 11,914 | +961 | $5.97M | $6.68M | 1.00% | +$710.6K |
| Mastercard IncorporatedCL A(MA) | 12,379 | 13,493 | +1,114 | $5.28M | $6.50M | 0.97% | +$1.22M |
| Union Pacific Corporation(UNP) | 23,840 | 26,135 | +2,295 | $5.86M | $6.43M | 0.96% | +$571.8K |
| Celanese Corporation(CE) | 33,658 | 36,557 | +2,899 | $5.23M | $6.28M | 0.94% | +$1.05M |
| Darden Restaurants, Inc.(DRI) | 33,602 | 37,326 | +3,724 | $5.52M | $6.24M | 0.93% | +$718.2K |
| The Allstate Corporation(ALL) | 33,906 | 35,678 | +1,772 | $4.75M | $6.17M | 0.92% | +$1.43M |
| Adobe Inc.(ADBE) | 10,285 | 11,985 | +1,700 | $6.14M | $6.05M | 0.91% | -$88.4K |
| Constellation Brands, Inc.CL A(STZ) | 19,887 | 22,117 | +2,230 | $4.81M | $6.01M | 0.90% | +$1.20M |
| Intel Corporation(INTC) | 118,981 | 135,908 | +16,927 | $5.98M | $6.00M | 0.90% | +$24.3K |
| LKQ Corporation(LKQ) | 93,820 | 108,786 | +14,966 | $4.48M | $5.81M | 0.87% | +$1.33M |
| Match Group, Inc.(MTCH) | 126,689 | 158,402 | +31,713 | $4.62M | $5.75M | 0.86% | +$1.12M |
| Bank America Corp | 133,412 | 149,070 | +15,658 | $4.49M | $5.65M | 0.85% | +$1.16M |
| The Walt Disney Company(DIS) | 37,824 | 45,565 | +7,741 | $3.42M | $5.58M | 0.84% | +$2.16M |
| Ishares TrU S TECH ETF | 13,855 | 40,642 | +26,787 | $1.70M | $5.49M | 0.82% | +$3.79M |
| HP Inc.(HPQ) | 154,059 | 176,830 | +22,771 | $4.64M | $5.34M | 0.80% | +$708.2K |
| Bunge Global SA(BG) | 39,968 | 52,009 | +12,041 | $4.03M | $5.33M | 0.80% | +$1.30M |
| Public Service Enterprise Group Incorporated(PEG) | 76,051 | 79,605 | +3,554 | $4.65M | $5.32M | 0.80% | +$665.5K |
| Broadcom Inc.(AVGO) | 1,738 | 3,725 | +1,987 | $1.94M | $4.94M | 0.74% | +$3.00M |
| DTE Energy Company 2020 Series(DTB) | 33,657 | 42,710 | +9,053 | $3.71M | $4.79M | 0.72% | +$1.08M |
| Host Hotels & Resorts, Inc.(HST) | 192,769 | 229,582 | +36,813 | $3.75M | $4.75M | 0.71% | +$994.5K |
| Verizon Communications Inc.(VZ) | 95,504 | 111,543 | +16,039 | $3.60M | $4.68M | 0.70% | +$1.08M |
| Johnson & Johnson(JNJ) | 29,202 | 29,112 | -90 | $4.58M | $4.61M | 0.69% | +$28.1K |
| Ishares TrGRWT ALLOCAT ETF | 79,179 | 76,877 | -2,302 | $4.21M | $4.28M | 0.64% | +$68.2K |
| International Business Machines Corporation(IBM) | 19,242 | 20,864 | +1,622 | $3.15M | $3.98M | 0.60% | +$837.2K |
| AbbVie Inc.(ABBV) | 22,120 | 21,370 | -750 | $3.43M | $3.89M | 0.58% | +$463.5K |
| Aptiv PLCSHS(APTV) | 33,649 | 47,644 | +13,995 | $3.02M | $3.79M | 0.57% | +$775.9K |
| The Procter & Gamble Company(PG) | 23,478 | 22,998 | -480 | $3.44M | $3.73M | 0.56% | +$291.0K |
| Ishares TrEAFE GRWTH ETF | 42,247 | 35,604 | -6,643 | $4.09M | $3.70M | 0.55% | -$396.3K |
| Ishares TrNATIONAL MUN ETF | 33,227 | 33,957 | +730 | $3.60M | $3.65M | 0.55% | +$51.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 85,264 | 83,969 | -1,295 | $3.21M | $3.54M | 0.53% | +$330.8K |
| Dover Corporation(DOV) | 20,382 | 19,934 | -448 | $3.13M | $3.53M | 0.53% | +$397.1K |
| Pfizer Inc.(PFE) | 104,193 | 127,228 | +23,035 | $3.00M | $3.53M | 0.53% | +$530.9K |
| Berkshire Hathaway Inc DelCL B | 8,410 | 8,360 | -50 | $3.00M | $3.52M | 0.53% | +$516.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,663 | 45,990 | -7,673 | $3.78M | $3.41M | 0.51% | -$361.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,325 | 16,325 | 0 | $3.14M | $3.40M | 0.51% | +$257.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,755 | 17,901 | -854 | $3.20M | $3.27M | 0.49% | +$73.0K |
| PepsiCo, Inc.(PEP) | 17,142 | 16,872 | -270 | $2.91M | $2.95M | 0.44% | +$41.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,943 | 13,821 | -122 | $2.90M | $2.94M | 0.44% | +$32.8K |
| Amazon.com, Inc.(AMZN) | 16,423 | 15,954 | -469 | $2.50M | $2.88M | 0.43% | +$382.5K |
| Visa Inc.CL A(V) | 10,133 | 9,997 | -136 | $2.64M | $2.79M | 0.42% | +$152.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,509 | 5,255 | -254 | $2.62M | $2.75M | 0.41% | +$130.3K |
| Ishares TrTIPS BD ETF | 13,207 | 25,177 | +11,970 | $1.42M | $2.70M | 0.41% | +$1.28M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 64,910 | 24,483 | -40,427 | $6.62M | $2.70M | 0.40% | -$3.92M |
| Alphabet Inc.CL C(GOOG) | 16,765 | 16,705 | -60 | $2.36M | $2.54M | 0.38% | +$180.8K |
| Graphic Packaging Holding Company(GPK) | 67,941 | 61,171 | -6,770 | $1.67M | $1.78M | 0.27% | +$110.2K |
| Mondelez International, Inc.CL A(MDLZ) | 24,850 | 24,728 | -122 | $1.80M | $1.73M | 0.26% | -$68.9K |
| Ishares TrMODERT ALLOC ETF | 55,546 | 39,305 | -16,241 | $2.31M | $1.68M | 0.25% | -$624.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,220 | 4,220 | 0 | $1.59M | $1.68M | 0.25% | +$88.2K |
| Ishares TrS&P 500 Value ETF | 5,355 | 8,962 | +3,607 | $931.2K | $1.67M | 0.25% | +$743.0K |
| Exxon Mobil Corp | 14,949 | 14,022 | -927 | $1.49M | $1.63M | 0.24% | +$135.3K |
| McDonald's Corporation(MCD) | 5,780 | 5,685 | -95 | $1.71M | $1.60M | 0.24% | -$110.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 39,358 | 37,801 | -1,557 | $1.65M | $1.59M | 0.24% | -$58.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 44,291 | 45,014 | +723 | $1.40M | $1.54M | 0.23% | +$140.3K |
| World Acceptance Corporation(WRLD) | 10,331 | 10,291 | -40 | $1.35M | $1.49M | 0.22% | +$143.5K |
| Deere & Company(DE) | 3,665 | 3,580 | -85 | $1.47M | $1.47M | 0.22% | +$4.9K |
| Cincinnati Financial Corporation(CINF) | 12,295 | 11,815 | -480 | $1.27M | $1.47M | 0.22% | +$195.0K |
| UnitedHealth Group Incorporated(UNH) | 3,041 | 2,919 | -122 | $1.60M | $1.44M | 0.22% | -$157.0K |
| Abbott Labs | 12,064 | 11,753 | -311 | $1.33M | $1.34M | 0.20% | +$8.0K |
| Ishares TrS P 500 GRWT ETF | 15,764 | 15,594 | -170 | $1.18M | $1.32M | 0.20% | +$132.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,715 | 9,715 | 0 | $1.08M | $1.18M | 0.18% | +$90.9K |
| QUALCOMM Incorporated(QCOM) | 7,328 | 6,856 | -472 | $1.06M | $1.16M | 0.17% | +$100.9K |