Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 770,382 | 773,827 | +3,445 | $38.70M | $39.04M | 7.25% | +$343.3K |
| Microsoft Corporation(MSFT) | 56,434 | 54,622 | -1,812 | $21.22M | $22.98M | 4.27% | +$1.76M |
| Apple Inc.(AAPL) | 81,044 | 78,830 | -2,214 | $15.60M | $13.52M | 2.51% | -$2.09M |
| Marathon Petroleum Corporation(MPC) | 61,658 | 59,618 | -2,040 | $9.15M | $12.01M | 2.23% | +$2.87M |
| Chevron Corporation(CVX) | 76,429 | 75,971 | -458 | $11.40M | $11.98M | 2.23% | +$583.5K |
| CVS Health Corporation(CVS) | 138,075 | 136,828 | -1,247 | $10.90M | $10.91M | 2.03% | +$11.0K |
| AbbVie Inc.(ABBV) | 59,877 | 57,866 | -2,011 | $9.28M | $10.54M | 1.96% | +$1.26M |
| Verizon Communications Inc.(VZ) | 237,832 | 250,483 | +12,651 | $8.97M | $10.51M | 1.95% | +$1.54M |
| International Business Machines Corporation(IBM) | 55,780 | 52,933 | -2,847 | $9.12M | $10.11M | 1.88% | +$985.4K |
| Cisco Systems, Inc.(CSCO) | 172,468 | 172,998 | +530 | $8.71M | $8.63M | 1.60% | -$78.8K |
| AT&T Inc.(T) | 500,114 | 474,902 | -25,212 | $8.39M | $8.36M | 1.55% | -$33.6K |
| Johnson & Johnson(JNJ) | 53,526 | 52,658 | -868 | $8.39M | $8.33M | 1.55% | -$59.6K |
| Goldman Sachs Etf TrACES ULTRA SHR | 169,420 | 165,327 | -4,093 | $8.47M | $8.33M | 1.55% | -$147.6K |
| JPMorgan Chase & Co.(JPM) | 42,173 | 40,367 | -1,806 | $7.17M | $8.09M | 1.50% | +$911.9K |
| Capital One Financial Corporation(COF) | 54,045 | 53,387 | -658 | $7.09M | $7.95M | 1.48% | +$862.4K |
| Simon Property Group, Inc.(SPG) | 47,271 | 45,259 | -2,012 | $6.74M | $7.08M | 1.32% | +$339.9K |
| Truist Financial Corporation(TFC) | 174,911 | 178,538 | +3,627 | $6.46M | $6.96M | 1.29% | +$501.7K |
| Eaton Corporation plcSHS(ETN) | 25,006 | 21,800 | -3,206 | $6.02M | $6.82M | 1.27% | +$794.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,555 | 42,386 | +1,831 | $5.88M | $6.61M | 1.23% | +$727.5K |
| Westrock Co | 125,243 | 121,799 | -3,444 | $5.20M | $6.02M | 1.12% | +$822.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 150,879 | 165,903 | +15,024 | $5.09M | $5.91M | 1.10% | +$818.6K |
| Intel Corporation(INTC) | 154,459 | 131,893 | -22,566 | $7.76M | $5.83M | 1.08% | -$1.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 71,643 | 70,345 | -1,298 | $5.45M | $5.67M | 1.05% | +$217.7K |
| Mondelez International, Inc.CL A(MDLZ) | 82,020 | 80,991 | -1,029 | $5.94M | $5.67M | 1.05% | -$271.4K |
| Phillips 66(PSX) | 35,650 | 33,253 | -2,397 | $4.75M | $5.43M | 1.01% | +$685.0K |
| Paramount GlobalCL B | 426,695 | 449,044 | +22,349 | $6.31M | $5.29M | 0.98% | -$1.03M |
| Broadcom Inc.(AVGO) | 4,261 | 3,881 | -380 | $4.76M | $5.14M | 0.96% | +$388.4K |
| CarMax, Inc.(KMX) | 57,869 | 58,189 | +320 | $4.44M | $5.07M | 0.94% | +$628.0K |
| Realty Income Corporation(O) | 0 | 93,457 | +93,457 | $0 | $5.06M | 0.94% | +$5.06M |
| Old Dominion Freight Line, Inc.(ODFL) | 239,352 | 22,880 | -216,472 | $97.02M | $5.02M | 0.93% | -$92.00M |
| Markel Group Inc.(MKL) | 3,361 | 3,292 | -69 | $4.77M | $5.01M | 0.93% | +$236.4K |
| Enbridge Inc.(ENB) | 129,007 | 133,259 | +4,252 | $4.65M | $4.82M | 0.90% | +$174.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 71,902 | 73,912 | +2,010 | $4.59M | $4.82M | 0.90% | +$229.2K |
| Constellation Brands, Inc.CL A(STZ) | 17,735 | 17,431 | -304 | $4.29M | $4.74M | 0.88% | +$449.6K |
| Schwab Strategic TrUS Broad Market ETF | 80,523 | 77,453 | -3,070 | $4.48M | $4.73M | 0.88% | +$245.8K |
| Pfizer Inc.(PFE) | 149,388 | 164,124 | +14,736 | $4.30M | $4.55M | 0.85% | +$253.6K |
| Norfolk Southern Corporation(NSC) | 17,458 | 17,150 | -308 | $4.13M | $4.37M | 0.81% | +$244.1K |
| Schwab Strategic TrINTL EQTY ETF | 108,463 | 111,216 | +2,753 | $4.01M | $4.34M | 0.81% | +$330.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 63,961 | 64,264 | +303 | $3.92M | $4.32M | 0.80% | +$406.7K |
| Merck & Co., Inc.(MRK) | 32,432 | 31,661 | -771 | $3.54M | $4.18M | 0.78% | +$641.9K |
| Vanguard Index FdsSmall Cap Value ETF | 20,746 | 21,748 | +1,002 | $3.73M | $4.17M | 0.78% | +$439.3K |
| Johnson Ctls Intl PlcSHS SHS | 64,700 | 62,844 | -1,856 | $3.73M | $4.10M | 0.76% | +$375.7K |
| Schwab Strategic TrUS MID CAP ETF | 49,188 | 49,488 | +300 | $3.70M | $4.03M | 0.75% | +$325.0K |
| Federated Hermes, Inc.CL B(FHI) | 108,523 | 109,812 | +1,289 | $3.67M | $3.97M | 0.74% | +$291.8K |
| Gentex Corporation(GNTX) | 109,792 | 108,594 | -1,198 | $3.59M | $3.92M | 0.73% | +$336.6K |
| McDonald's Corporation(MCD) | 14,034 | 13,754 | -280 | $4.16M | $3.88M | 0.72% | -$283.1K |
| Berkshire Hathaway Inc DelCL B | 9,399 | 9,090 | -309 | $3.35M | $3.82M | 0.71% | +$470.3K |
| Danaher Corporation(DHR) | 15,299 | 14,999 | -300 | $3.54M | $3.75M | 0.70% | +$206.3K |
| Algonquin Pwr Utils Corp | 547,716 | 592,430 | +44,714 | $3.46M | $3.74M | 0.70% | +$282.6K |
| Corning Incorporated(GLW) | 112,832 | 110,057 | -2,775 | $3.44M | $3.63M | 0.67% | +$191.8K |
| American Elec Pwr Co Inc | 41,789 | 41,131 | -658 | $3.39M | $3.54M | 0.66% | +$147.2K |
| Gilead Sciences, Inc.(GILD) | 48,276 | 47,650 | -626 | $3.91M | $3.49M | 0.65% | -$420.4K |
| Schwab Strategic TrUS TIPS ETF | 64,899 | 66,162 | +1,263 | $3.39M | $3.45M | 0.64% | +$63.2K |
| Martin Marietta Materials, Inc.(MLM) | 5,416 | 5,345 | -71 | $2.70M | $3.28M | 0.61% | +$579.4K |
| Bank New York Mellon Corp | 56,256 | 55,945 | -311 | $2.93M | $3.22M | 0.60% | +$295.4K |
| PepsiCo, Inc.(PEP) | 18,208 | 17,671 | -537 | $3.09M | $3.09M | 0.57% | +$167 |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,204 | 39,860 | -344 | $3.10M | $3.06M | 0.57% | -$40.5K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 76,605 | 76,605 | 0 | $3.06M | $3.04M | 0.56% | -$26.8K |
| Mastercard IncorporatedCL A(MA) | 6,482 | 6,249 | -233 | $2.76M | $3.01M | 0.56% | +$244.7K |
| Alphabet Inc.CL A(GOOG) | 20,473 | 19,823 | -650 | $2.86M | $2.99M | 0.56% | +$132.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,579 | 56,597 | +2,018 | $2.76M | $2.92M | 0.54% | +$159.8K |
| Visa Inc.CL A(V) | 10,617 | 10,394 | -223 | $2.76M | $2.90M | 0.54% | +$136.6K |
| Schwab Strategic TrSCHWB FDT EMK LG | 97,550 | 104,343 | +6,793 | $2.65M | $2.90M | 0.54% | +$249.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,889 | 16,717 | -172 | $2.67M | $2.83M | 0.53% | +$166.3K |
| Kinder Morgan, Inc.(KMI) | 153,743 | 152,321 | -1,422 | $2.71M | $2.79M | 0.52% | +$81.5K |
| Alliant Energy Corporation(LNT) | 51,342 | 54,865 | +3,523 | $2.63M | $2.77M | 0.51% | +$131.3K |
| Vanguard Index FdsTotal Stock Market | 10,889 | 10,629 | -260 | $2.58M | $2.76M | 0.51% | +$179.5K |
| The Home Depot, Inc.(HD) | 7,312 | 7,025 | -287 | $2.53M | $2.69M | 0.50% | +$160.8K |
| Amazon.com, Inc.(AMZN) | 15,017 | 14,553 | -464 | $2.28M | $2.63M | 0.49% | +$343.4K |
| Abbott Labs | 22,861 | 22,853 | -8 | $2.52M | $2.60M | 0.48% | +$81.2K |
| Alphabet Inc.CL C(GOOG) | 17,090 | 16,850 | -240 | $2.41M | $2.57M | 0.48% | +$157.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,288 | 25,752 | +464 | $2.49M | $2.56M | 0.48% | +$67.4K |
| Robert Half Inc.(RHI) | 32,804 | 32,111 | -693 | $2.88M | $2.55M | 0.47% | -$338.4K |
| Schwab Strategic TrUS SML CAP ETF | 51,396 | 51,639 | +243 | $2.43M | $2.54M | 0.47% | +$114.8K |
| The Procter & Gamble Company(PG) | 15,313 | 15,290 | -23 | $2.24M | $2.48M | 0.46% | +$236.8K |
| Lowe's Companies, Inc.(LOW) | 9,827 | 9,739 | -88 | $2.19M | $2.48M | 0.46% | +$293.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 47,769 | 48,678 | +909 | $2.38M | $2.48M | 0.46% | +$91.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 29,150 | 28,198 | -952 | $2.22M | $2.39M | 0.44% | +$168.0K |
| QUALCOMM Incorporated(QCOM) | 13,434 | 12,804 | -630 | $1.94M | $2.17M | 0.40% | +$224.8K |
| Dominion Energy, Inc.(D) | 42,058 | 43,923 | +1,865 | $1.98M | $2.16M | 0.40% | +$183.8K |
| Kyndryl Holdings, Inc.(KD) | 94,577 | 95,307 | +730 | $1.97M | $2.07M | 0.39% | +$108.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,906 | 5,820 | -86 | $2.07M | $2.02M | 0.37% | -$55.2K |
| Bristol-Myers Squibb Company(BMY) | 37,645 | 36,971 | -674 | $1.93M | $2.00M | 0.37% | +$73.4K |
| American Tower Corporation(AMT) | 10,136 | 10,124 | -12 | $2.19M | $2.00M | 0.37% | -$187.8K |
| PayPal Holdings, Inc.(PYPL) | 21,837 | 28,152 | +6,315 | $1.34M | $1.89M | 0.35% | +$544.9K |
| The Walt Disney Company(DIS) | 15,575 | 15,336 | -239 | $1.41M | $1.88M | 0.35% | +$470.2K |
| Schwab Strategic TrUS LRG CAP ETF | 29,553 | 29,388 | -165 | $1.67M | $1.82M | 0.34% | +$157.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 61,127 | 61,141 | +14 | $1.82M | $1.82M | 0.34% | -$222 |
| The Allstate Corporation(ALL) | 10,170 | 9,940 | -230 | $1.42M | $1.72M | 0.32% | +$296.1K |
| Watsco, Inc.(WSO) | 4,094 | 3,698 | -396 | $1.75M | $1.60M | 0.30% | -$156.7K |
| Adobe Inc.(ADBE) | 3,140 | 3,103 | -37 | $1.87M | $1.57M | 0.29% | -$307.6K |
| Exxon Mobil Corp | 12,955 | 13,355 | +400 | $1.30M | $1.55M | 0.29% | +$257.2K |
| Eli Lilly and Company(LLY) | 2,075 | 1,984 | -91 | $1.21M | $1.54M | 0.29% | +$333.9K |
| RTX Corporation(RTX) | 15,037 | 15,037 | 0 | $1.27M | $1.47M | 0.27% | +$201.3K |
| Union Pacific Corporation(UNP) | 5,938 | 5,826 | -112 | $1.46M | $1.43M | 0.27% | -$25.7K |
| Schwab Strategic TrSCHWAB FDT US SC | 23,578 | 24,724 | +1,146 | $1.31M | $1.41M | 0.26% | +$105.0K |
| Duke Energy Corporation(DUK) | 15,015 | 14,356 | -659 | $1.46M | $1.39M | 0.26% | -$68.7K |
| Emerson Electric Co.(EMR) | 11,614 | 11,607 | -7 | $1.13M | $1.32M | 0.24% | +$186.1K |
| The J. M. Smucker Company(SJM) | 10,416 | 10,416 | 0 | $1.32M | $1.31M | 0.24% | -$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,317 | 2,325 | +8 | $1.10M | $1.22M | 0.23% | +$115.1K |