Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,319 | 102,519 | +19,200 | $39.80M | $53.90M | 25.47% | +$14.10M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 799,463 | 862,111 | +62,648 | $22.83M | $24.29M | 11.48% | +$1.46M |
| Ishares TrIBOXX INV CP ETF | 185,560 | 194,645 | +9,085 | $20.53M | $21.20M | 10.02% | +$666.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 258,043 | 270,008 | +11,965 | $1.82M | $20.04M | 9.47% | +$18.22M |
| Vanguard Bd Index FdsTotal Bond Market | 124,456 | 138,059 | +13,603 | $9.15M | $10.03M | 4.74% | +$873.5K |
| Vanguard Index FdsREAL ESTATE ETF | 107,931 | 108,633 | +702 | $9.54M | $9.39M | 4.44% | -$142.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,213 | 201,951 | +20,738 | $7.45M | $8.44M | 3.99% | +$987.6K |
| Ishares TrCORE S P MCP ETF | 50,065 | 121,496 | +71,431 | $13.88M | $7.38M | 3.49% | -$6.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 97,399 | 94,749 | -2,650 | $5.24M | $5.50M | 2.60% | +$259.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 162,389 | 168,569 | +6,180 | $4.67M | $4.89M | 2.31% | +$218.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 136,632 | 99,515 | -37,117 | $5.14M | $4.19M | 1.98% | -$945.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,217 | 19,682 | -7,535 | $5.24M | $4.10M | 1.94% | -$1.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,549 | 27,378 | -8,171 | $4.85M | $4.04M | 1.91% | -$803.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 29,626 | +29,626 | $0 | $3.73M | 1.76% | +$3.73M |
| Ishares TrCore S&P Small Cap ETF | 65,675 | 32,122 | -33,553 | $7.11M | $3.55M | 1.68% | -$3.56M |
| Vanguard Bd Index FdsINTERMED TERM | 44,647 | 41,510 | -3,137 | $3.41M | $3.13M | 1.48% | -$281.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 81,356 | 96,609 | +15,253 | $2.25M | $2.85M | 1.35% | +$600.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,543 | 33,909 | -2,634 | $2.81M | $2.60M | 1.23% | -$214.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 88,417 | 82,769 | -5,648 | $2.70M | $2.55M | 1.21% | -$152.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 30,701 | 28,737 | -1,964 | $2.29M | $2.08M | 0.98% | -$210.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,293 | 28,105 | -5,188 | $1.25M | $1.11M | 0.53% | -$135.8K |
| Voya Glbl Eqty Div & Prem Op COM | 186,852 | 130,477 | -56,375 | $928.7K | $691.5K | 0.33% | -$237.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 250,232 | 169,453 | -80,779 | $965.9K | $660.9K | 0.31% | -$305.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 26,407 | 23,262 | -3,145 | $714.0K | $660.6K | 0.31% | -$53.4K |
| Lockheed Martin Corporation(LMT) | 1,388 | 1,446 | +58 | $629.1K | $657.8K | 0.31% | +$28.6K |
| Blackrock Cr Allocation Inco | 95,509 | 61,210 | -34,299 | $985.7K | $654.3K | 0.31% | -$331.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 143,916 | 89,226 | -54,690 | $972.9K | $641.5K | 0.30% | -$331.3K |
| The Home Depot, Inc.(HD) | 1,693 | 1,653 | -40 | $586.5K | $634.0K | 0.30% | +$47.4K |
| Eaton Vance Ltd Duration Inc COM | 0 | 61,742 | +61,742 | $0 | $602.0K | 0.28% | +$602.0K |
| Chevron Corporation(CVX) | 3,233 | 3,319 | +86 | $482.2K | $523.6K | 0.25% | +$41.4K |
| CVS Health Corporation(CVS) | 6,581 | 6,240 | -341 | $519.6K | $497.7K | 0.24% | -$21.9K |
| Acuity Inc.(AYI) | 2,500 | 1,667 | -833 | $512.1K | $448.0K | 0.21% | -$64.1K |
| Newmont Corporation(NEM) | 8,705 | 12,284 | +3,579 | $360.3K | $440.2K | 0.21% | +$80.0K |
| EOG Resources, Inc.(EOG) | 2,958 | 3,405 | +447 | $357.7K | $435.3K | 0.21% | +$77.6K |
| Vanguard Index FdsExtended Market ETF | 3,010 | 2,477 | -533 | $494.9K | $434.2K | 0.21% | -$60.8K |
| Johnson & Johnson(JNJ) | 2,629 | 2,733 | +104 | $412.1K | $432.4K | 0.20% | +$20.3K |
| Cummins Inc.(CMI) | 1,622 | 1,453 | -169 | $388.6K | $428.3K | 0.20% | +$39.6K |
| Cisco Systems, Inc.(CSCO) | 7,189 | 8,491 | +1,302 | $363.2K | $423.8K | 0.20% | +$60.6K |
| Apple Inc.(AAPL) | 2,149 | 2,398 | +249 | $413.8K | $411.2K | 0.19% | -$2.5K |
| American Express Company(AXP) | 2,233 | 1,765 | -468 | $418.3K | $401.9K | 0.19% | -$16.4K |
| Deere & Company(DE) | 0 | 974 | +974 | $0 | $400.1K | 0.19% | +$400.1K |
| Gilead Sciences, Inc.(GILD) | 4,881 | 5,406 | +525 | $395.4K | $396.0K | 0.19% | +$622 |
| Rio Tinto GroupADR(RIO) | 6,015 | 6,152 | +137 | $447.8K | $392.1K | 0.19% | -$55.7K |
| Microsoft Corporation(MSFT) | 651 | 675 | +24 | $244.8K | $284.0K | 0.13% | +$39.2K |
| The Coca-Cola Company(KO) | 4,425 | 4,441 | +16 | $260.8K | $271.7K | 0.13% | +$10.9K |
| The Southern Company(SO) | 5,006 | 3,559 | -1,447 | $351.0K | $255.4K | 0.12% | -$95.7K |
| Norfolk Southern Corporation(NSC) | 986 | 986 | 0 | $233.1K | $251.3K | 0.12% | +$18.2K |
| Bank America Corp | 0 | 5,394 | +5,394 | $0 | $204.6K | 0.10% | +$204.6K |
| In8bio Inc | 0 | 18,548 | +18,548 | $0 | $21.9K | 0.01% | +$21.9K |
| Exelon Corporation(EXC) | 18,702 | 18,702 | 0 | $18.7K | $18.7K | 0.01% | $0 |
| AT&T Inc.(T) | 10,571 | 0 | -10,571 | $177.4K | $0 | — | -$177.4K |
| Blackrock Core Bd TrSHS BEN INT | 93,088 | 0 | -93,088 | $1.02M | $0 | — | -$1.02M |
| CSX Corporation(CSX) | 7,569 | 0 | -7,569 | $262.4K | $0 | — | -$262.4K |
| Tyson Foods, Inc.CL A(TSN) | 6,106 | 0 | -6,106 | $328.2K | $0 | — | -$328.2K |