Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 258,043 | 270,008 | +11,965 | 1,815 | 20,040 | 9.47% | +18,225 |
| ISHARES TR | 83,319 | 102,519 | +19,200 | 39,796 | 53,898 | 25.47% | +14,102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 29,626 | +29,626 | 0 | 3,732 | 1.76% | +3,732 |
| SPDR SER TR ST INTER ETF | 799,463 | 862,111 | +62,648 | 22,833 | 24,294 | 11.48% | +1,462 |
| VANGUARD INTL EQUITY INDEX F | 181,213 | 201,951 | +20,738 | 7,448 | 8,435 | 3.99% | +988 |
| VANGUARD BD INDEX FDS | 124,456 | 138,059 | +13,603 | 9,154 | 10,027 | 4.74% | +874 |
| ISHARES TR | 185,560 | 194,645 | +9,085 | 20,534 | 21,201 | 10.02% | +667 |
| EATON VANCE LTD DURATION INC COM | 0 | 61,742 | +61,742 | 0 | 602 | 0.28% | +602 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 81,356 | 96,609 | +15,253 | 2,253 | 2,853 | 1.35% | +600 |
| DEERE & CO(DE) | 0 | 974 | +974 | 0 | 400 | 0.19% | +400 |
| ISHARES TR CORE DIV GRWTH | 97,399 | 94,749 | -2,650 | 5,242 | 5,501 | 2.60% | +259 |
| VANECK ETF TRUST FALLEN ANGEL HG | 162,389 | 168,569 | +6,180 | 4,674 | 4,892 | 2.31% | +218 |
| BANK AMERICA CORP | 0 | 5,394 | +5,394 | 0 | 205 | 0.10% | +205 |
| NEWMONT CORP(NEM) | 8,705 | 12,284 | +3,579 | 360 | 440 | 0.21% | +80 |
| EOG RES INC(EOG) | 2,958 | 3,405 | +447 | 358 | 435 | 0.21% | +78 |
| CISCO SYS INC(CSCO) | 7,189 | 8,491 | +1,302 | 363 | 424 | 0.20% | +61 |
| HOME DEPOT INC(HD) | 1,693 | 1,653 | -40 | 587 | 634 | 0.30% | +47 |
| CHEVRON CORP NEW(CVX) | 3,233 | 3,319 | +86 | 482 | 524 | 0.25% | +41 |
| CUMMINS INC(CMI) | 1,622 | 1,453 | -169 | 389 | 428 | 0.20% | +40 |
| MICROSOFT CORP(MSFT) | 651 | 675 | +24 | 245 | 284 | 0.13% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,388 | 1,446 | +58 | 629 | 658 | 0.31% | +29 |
| IN8BIO INC | 0 | 18,548 | +18,548 | 0 | 22 | 0.01% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,629 | 2,733 | +104 | 412 | 432 | 0.20% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 986 | 986 | 0 | 233 | 251 | 0.12% | +18 |
| COCA COLA CO(KO) | 4,425 | 4,441 | +16 | 261 | 272 | 0.13% | +11 |
| GILEAD SCIENCES INC(GILD) | 4,881 | 5,406 | +525 | 395 | 396 | 0.19% | +1 |
| EXELON CORP(EXC) | 18,702 | 18,702 | 0 | 19 | 19 | 0.01% | 0 |
| APPLE INC(AAPL) | 2,149 | 2,398 | +249 | 414 | 411 | 0.19% | -3 |
| AMERICAN EXPRESS CO(AXP) | 2,233 | 1,765 | -468 | 418 | 402 | 0.19% | -16 |
| CVS HEALTH CORP(CVS) | 6,581 | 6,240 | -341 | 520 | 498 | 0.24% | -22 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 26,407 | 23,262 | -3,145 | 714 | 661 | 0.31% | -53 |
| RIO TINTO PLC(RIO) | 6,015 | 6,152 | +137 | 448 | 392 | 0.19% | -56 |
| VANGUARD INDEX FDS | 3,010 | 2,477 | -533 | 495 | 434 | 0.21% | -61 |
| ACUITY BRANDS INC(AYI) | 2,500 | 1,667 | -833 | 512 | 448 | 0.21% | -64 |
| SOUTHERN CO(SO) | 5,006 | 3,559 | -1,447 | 351 | 255 | 0.12% | -96 |
| ISHARES TR MSCI INTL QUALTY | 33,293 | 28,105 | -5,188 | 1,250 | 1,115 | 0.53% | -136 |
| VANGUARD INDEX FDS | 107,931 | 108,633 | +702 | 9,537 | 9,395 | 4.44% | -142 |
| SPDR SER TR ST STR RATE ETF | 88,417 | 82,769 | -5,648 | 2,705 | 2,552 | 1.21% | -153 |
| AT&T INC(T) | 10,571 | 0 | -10,571 | 177 | 0 | — | -177 |
| VANGUARD BD INDEX FDS | 30,701 | 28,737 | -1,964 | 2,290 | 2,080 | 0.98% | -210 |
| VANGUARD BD INDEX FDS | 36,543 | 33,909 | -2,634 | 2,815 | 2,600 | 1.23% | -215 |
| VOYA GLBL EQTY DIV & PREM OP COM | 186,852 | 130,477 | -56,375 | 929 | 692 | 0.33% | -237 |
| CSX CORP(CSX) | 7,569 | 0 | -7,569 | 262 | 0 | — | -262 |
| VANGUARD BD INDEX FDS | 44,647 | 41,510 | -3,137 | 3,411 | 3,130 | 1.48% | -281 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 250,232 | 169,453 | -80,779 | 966 | 661 | 0.31% | -305 |
| TYSON FOODS INC(TSN) | 6,106 | 0 | -6,106 | 328 | 0 | — | -328 |
| BLACKROCK CR ALLOCATION INCO | 95,509 | 61,210 | -34,299 | 986 | 654 | 0.31% | -331 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 143,916 | 89,226 | -54,690 | 973 | 642 | 0.30% | -331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,549 | 27,378 | -8,171 | 4,848 | 4,045 | 1.91% | -804 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 136,632 | 99,515 | -37,117 | 5,137 | 4,192 | 1.98% | -946 |
| BLACKROCK CORE BD TR | 93,088 | 0 | -93,088 | 1,016 | 0 | — | -1,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,217 | 19,682 | -7,535 | 5,239 | 4,099 | 1.94% | -1,140 |
| ISHARES TR | 65,675 | 32,122 | -33,553 | 7,109 | 3,550 | 1.68% | -3,559 |
| ISHARES TR | 50,065 | 121,496 | +71,431 | 13,875 | 7,380 | 3.49% | -6,496 |