Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG TERM CORP BONDINDEX FUND ETF LG-TERM COR BD | 0 | 100,921 | +100,921 | 0 | 7,894 | 1.04% | +7,894 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF BUL 2033 COR ETF | 0 | 239,670 | +239,670 | 0 | 4,995 | 0.66% | +4,995 |
| ISHARES CORE S&P 500 ETF | 105,948 | 104,080 | -1,868 | 50,604 | 54,717 | 7.18% | +4,113 |
| INTL BUSINESS MACHINES CORP(IBM) | 105,359 | 104,250 | -1,109 | 17,231 | 19,908 | 2.61% | +2,676 |
| NVIDIA CORPORATION(NVDA) | 6,338 | 6,073 | -265 | 3,139 | 5,487 | 0.72% | +2,349 |
| MERCK & COMPANY INC(MRK) | 113,727 | 111,480 | -2,247 | 12,398 | 14,710 | 1.93% | +2,311 |
| AVANTIS US SMALLCAP VALUE | 0 | 23,922 | +23,922 | 0 | 2,242 | 0.29% | +2,242 |
| MICROSOFT CORP(MSFT) | 65,623 | 63,587 | -2,036 | 24,676 | 26,752 | 3.51% | +2,075 |
| JPMORGAN CHASE & CO(JPM) | 81,173 | 78,848 | -2,325 | 13,807 | 15,793 | 2.07% | +1,986 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,331 | 64,331 | 0 | 15,261 | 16,719 | 2.19% | +1,458 |
| ABBVIE INC(ABBV) | 54,090 | 52,555 | -1,535 | 8,382 | 9,570 | 1.26% | +1,188 |
| CATERPILLAR INC(CAT) | 17,530 | 17,235 | -295 | 5,183 | 6,315 | 0.83% | +1,132 |
| VERIZON COMMUNICATIONS(VZ) | 206,826 | 206,866 | +40 | 7,797 | 8,678 | 1.14% | +881 |
| EXXON MOBIL CORP | 57,579 | 56,737 | -842 | 5,757 | 6,595 | 0.87% | +838 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 211,655 | 215,583 | +3,928 | 10,860 | 11,689 | 1.53% | +829 |
| AMAZON.COM INC(AMZN) | 30,645 | 30,240 | -405 | 4,656 | 5,455 | 0.72% | +798 |
| SPDR S&P 500 ETF(SPY) | 17,821 | 17,705 | -116 | 8,470 | 9,261 | 1.22% | +791 |
| WAL MART STORES INC(WMT) | 41,485 | 121,645 | +80,160 | 6,540 | 7,319 | 0.96% | +779 |
| WALT DISNEY CO(DIS) | 24,115 | 24,011 | -104 | 2,177 | 2,938 | 0.39% | +761 |
| BROADCOM INC(AVGO) | 5,877 | 5,503 | -374 | 6,560 | 7,294 | 0.96% | +734 |
| QUALCOMM INC(QCOM) | 31,127 | 30,807 | -320 | 4,502 | 5,216 | 0.68% | +714 |
| NUCOR CORP(NUE) | 36,452 | 35,527 | -925 | 6,344 | 7,031 | 0.92% | +687 |
| TARGET CORP(TGT) | 19,292 | 19,214 | -78 | 2,748 | 3,405 | 0.45% | +657 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,627 | 24,055 | -572 | 7,466 | 8,107 | 1.06% | +642 |
| STARBUCKS CORP(SBUX) | 12,705 | 20,260 | +7,555 | 1,220 | 1,852 | 0.24% | +632 |
| RTX CORP(RTX) | 36,594 | 37,969 | +1,375 | 3,079 | 3,703 | 0.49% | +624 |
| ALPHABET INC CLASS A(GOOG) | 40,830 | 41,915 | +1,085 | 5,703 | 6,326 | 0.83% | +623 |
| LENNAR CORP CL A(LEN) | 0 | 3,610 | +3,610 | 0 | 621 | 0.08% | +621 |
| CUMMINS INC(CMI) | 11,385 | 11,344 | -41 | 2,727 | 3,342 | 0.44% | +615 |
| PEPSICO INC(PEP) | 59,896 | 61,303 | +1,407 | 10,173 | 10,728 | 1.41% | +556 |
| LOWES COMPANIES INC(LOW) | 21,441 | 20,883 | -558 | 4,772 | 5,319 | 0.70% | +548 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,918 | +1,918 | 0 | 545 | 0.07% | +545 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO HENDRSON AAA CL | 0 | 10,420 | +10,420 | 0 | 529 | 0.07% | +529 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 12,430 | 12,245 | -185 | 6,307 | 6,813 | 0.89% | +506 |
| OMNICOM GROUP INC(OMC) | 44,730 | 44,867 | +137 | 3,870 | 4,341 | 0.57% | +472 |
| ELI LILLY AND COMPANY(LLY) | 4,779 | 4,166 | -613 | 2,786 | 3,241 | 0.43% | +455 |
| CHUBB LTD COM | 14,185 | 14,025 | -160 | 3,206 | 3,634 | 0.48% | +428 |
| ARCHER DANIELS MIDLAND CO | 14,160 | 23,020 | +8,860 | 1,023 | 1,446 | 0.19% | +423 |
| CHEVRON CORP(CVX) | 34,184 | 34,874 | +690 | 5,099 | 5,501 | 0.72% | +402 |
| EMERSON ELECTRIC CO(EMR) | 61,304 | 56,149 | -5,155 | 5,967 | 6,368 | 0.84% | +402 |
| PHILLIPS 66(PSX) | 17,292 | 16,434 | -858 | 2,302 | 2,684 | 0.35% | +382 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 73,090 | 72,169 | -921 | 4,469 | 4,819 | 0.63% | +349 |
| STRYKER CORP(SYK) | 6,293 | 6,233 | -60 | 1,884 | 2,231 | 0.29% | +346 |
| AMERICAN ELECTRIC POWER CO | 37,177 | 38,997 | +1,820 | 3,019 | 3,358 | 0.44% | +338 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 30,570 | 30,687 | +117 | 2,563 | 2,897 | 0.38% | +334 |
| CORNING INC(GLW) | 83,802 | 87,067 | +3,265 | 2,552 | 2,869 | 0.38% | +317 |
| ISHARES RUSSELL 1000 VALUE | 31,351 | 30,633 | -718 | 5,181 | 5,487 | 0.72% | +306 |
| ISHARES 1-3 YR TREASURY BOND | 19,658 | 23,343 | +3,685 | 1,613 | 1,909 | 0.25% | +296 |
| NEXTERA ENERGY INC(NEE) | 52,358 | 54,403 | +2,045 | 3,180 | 3,476 | 0.46% | +296 |
| TRAVELERS COMPANIES INC(TRV) | 8,070 | 7,875 | -195 | 1,537 | 1,812 | 0.24% | +275 |
| ISHARES MSCI EUROZONE ETF | 2,125 | 7,120 | +4,995 | 101 | 364 | 0.05% | +263 |
| ELEVANCE HEALTH INC(ELV) | 5,004 | 5,029 | +25 | 2,360 | 2,608 | 0.34% | +248 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 4,752 | +4,752 | 0 | 245 | 0.03% | +245 |
| PROCTER & GAMBLE CO(PG) | 60,159 | 55,829 | -4,330 | 8,816 | 9,058 | 1.19% | +243 |
| ISHARES US PREFERRED STOCK | 73,186 | 78,036 | +4,850 | 2,282 | 2,514 | 0.33% | +232 |
| LAM RESEARCH CORP(LRCX) | 1,572 | 1,499 | -73 | 1,231 | 1,456 | 0.19% | +225 |
| ISHARES RUSSELL MIDCAP VALUE | 38,660 | 37,585 | -1,075 | 4,496 | 4,710 | 0.62% | +215 |
| VISA INC CLASS A(V) | 12,480 | 12,370 | -110 | 3,249 | 3,452 | 0.45% | +203 |
| AMGEN INC(AMGN) | 14,339 | 15,224 | +885 | 4,130 | 4,328 | 0.57% | +199 |
| TRUIST FINANCIAL CORP(TFC) | 94,705 | 94,785 | +80 | 3,496 | 3,694 | 0.48% | +198 |
| AMERICAN EXPRESS CO(AXP) | 6,513 | 6,197 | -316 | 1,220 | 1,411 | 0.19% | +191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,977 | 3,929 | -48 | 2,111 | 2,284 | 0.30% | +173 |
| SALESFORCE INC(CRM) | 314 | 839 | +525 | 83 | 253 | 0.03% | +170 |
| ABBOTT LABORATORIES | 42,027 | 42,157 | +130 | 4,626 | 4,792 | 0.63% | +166 |
| PAYCHEX INC(PAYX) | 775 | 2,075 | +1,300 | 92 | 255 | 0.03% | +163 |
| COLGATE PALMOLIVE CO(CL) | 18,000 | 17,700 | -300 | 1,435 | 1,594 | 0.21% | +159 |
| EOG RESOURCES INC(EOG) | 6,804 | 7,624 | +820 | 823 | 975 | 0.13% | +152 |
| ISHARES GLOBAL HEALTHCARE | 25,247 | 25,090 | -157 | 2,189 | 2,337 | 0.31% | +148 |
| CSX CORP(CSX) | 66,455 | 66,060 | -395 | 2,303 | 2,448 | 0.32% | +145 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 38,225 | 39,214 | +989 | 2,118 | 2,257 | 0.30% | +139 |
| MASTERCARD INC CLASS A(MA) | 2,155 | 2,195 | +40 | 919 | 1,057 | 0.14% | +138 |
| MCKESSON CORP(MCK) | 1,860 | 1,860 | 0 | 861 | 999 | 0.13% | +137 |
| GE AEROSPACE(GE) | 2,808 | 2,808 | 0 | 358 | 493 | 0.06% | +135 |
| AUTOMATIC DATA PROCESSING | 12,552 | 12,227 | -325 | 2,924 | 3,054 | 0.40% | +129 |
| EATON CORP PLC(ETN) | 1,890 | 1,865 | -25 | 455 | 583 | 0.08% | +128 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 15 | 2,112 | +2,097 | 1 | 125 | 0.02% | +124 |
| CONOCOPHILLIPS(COP) | 11,745 | 11,679 | -66 | 1,363 | 1,486 | 0.20% | +123 |
| HOME DEPOT INC(HD) | 11,033 | 10,286 | -747 | 3,823 | 3,946 | 0.52% | +122 |
| AIR PRODUCTS & CHEMICALS INC | 6,049 | 7,334 | +1,285 | 1,656 | 1,777 | 0.23% | +121 |
| NORFOLK SOUTHERN CORP(NSC) | 9,621 | 9,395 | -226 | 2,274 | 2,394 | 0.31% | +120 |
| ISHARES 7-10 YEAR TSY BOND | 8,202 | 9,617 | +1,415 | 791 | 910 | 0.12% | +120 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,450 | 4,450 | 0 | 981 | 1,086 | 0.14% | +106 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 10,947 | 10,893 | -54 | 1,010 | 1,115 | 0.15% | +105 |
| ISHARES MSCI EAFE ETF | 33,356 | 32,750 | -606 | 2,513 | 2,615 | 0.34% | +102 |
| WASTE MANAGEMENT INC(WM) | 4,162 | 3,962 | -200 | 745 | 844 | 0.11% | +99 |
| CONAGRA FOODS INC(CAG) | 46,480 | 48,285 | +1,805 | 1,332 | 1,431 | 0.19% | +99 |
| EXELON CORP(EXC) | 30,516 | 31,731 | +1,215 | 1,095 | 1,192 | 0.16% | +97 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 18,850 | 18,654 | -196 | 1,054 | 1,148 | 0.15% | +94 |
| AMETEK INC | 5,200 | 5,200 | 0 | 857 | 951 | 0.12% | +94 |
| ISHARES S&P 500 GROWTH ETF | 9,720 | 9,720 | 0 | 730 | 821 | 0.11% | +91 |
| AT&T INC(T) | 164,307 | 161,728 | -2,579 | 2,755 | 2,845 | 0.37% | +89 |
| SCHWAB US SMALL CAP ETF | 72,247 | 71,127 | -1,120 | 3,413 | 3,502 | 0.46% | +89 |
| KIMBERLY CLARK CORP(KMB) | 10,572 | 10,572 | 0 | 1,285 | 1,367 | 0.18% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 12,230 | 12,230 | 0 | 1,894 | 1,976 | 0.26% | +83 |
| DORCHESTER MINERALS LP(DMLP) | 50,475 | 50,010 | -465 | 1,606 | 1,686 | 0.22% | +80 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 12,227 | 12,122 | -105 | 1,046 | 1,126 | 0.15% | +80 |
| INVESCO QQQ TRUST | 2,544 | 2,526 | -18 | 1,042 | 1,122 | 0.15% | +80 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,017 | 41,228 | +1,211 | 1,644 | 1,722 | 0.23% | +78 |
| FREEPORT MCMORAN INC(FCX) | 21,075 | 20,700 | -375 | 897 | 973 | 0.13% | +76 |
| EQUIFAX INC(EFX) | 3,750 | 3,750 | 0 | 927 | 1,003 | 0.13% | +76 |