Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,814 | 116,906 | -1,908 | $56.47M | $61.15M | 18.64% | +$4.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 212,607 | 211,571 | -1,036 | $23.73M | $25.60M | 7.80% | +$1.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 259,870 | 278,402 | +18,532 | $21.12M | $22.41M | 6.83% | +$1.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 166,686 | 180,628 | +13,942 | $13.36M | $14.13M | 4.31% | +$770.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 38,732 | 41,657 | +2,925 | $8.54M | $10.17M | 3.10% | +$1.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 182,628 | 166,396 | -16,232 | $10.25M | $9.76M | 2.98% | -$493.6K |
| Invesco Qqq TrUNIT SER 1 | 19,811 | 19,881 | +70 | $8.11M | $8.83M | 2.69% | +$714.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 158,724 | +158,724 | $0 | $6.83M | 2.08% | +$6.83M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 127,753 | +127,753 | $0 | $6.81M | 2.08% | +$6.81M |
| Ishares TrU S TECH ETF | 65,883 | 48,741 | -17,142 | $8.09M | $6.58M | 2.01% | -$1.50M |
| Microsoft Corporation(MSFT) | 13,948 | 13,915 | -33 | $5.25M | $5.85M | 1.78% | +$609.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 146,295 | 170,949 | +24,654 | $4.54M | $5.41M | 1.65% | +$868.8K |
| Ishares Tr20 YR TR BD ETF | 44,266 | 50,795 | +6,529 | $4.38M | $4.81M | 1.47% | +$429.2K |
| Vanguard Index FdsMID CAP ETF | 41,713 | 15,537 | -26,176 | $9.70M | $3.88M | 1.18% | -$5.82M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,914 | 62,999 | -1,915 | $2.76M | $2.99M | 0.91% | +$229.8K |
| NVIDIA Corporation(NVDA) | 3,023 | 3,098 | +75 | $1.50M | $2.80M | 0.85% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 10,100 | 10,413 | +313 | $2.40M | $2.71M | 0.83% | +$310.5K |
| Exxon Mobil Corp | 20,993 | 22,480 | +1,487 | $2.10M | $2.61M | 0.80% | +$514.3K |
| Apple Inc.(AAPL) | 14,922 | 14,785 | -137 | $2.87M | $2.54M | 0.77% | -$337.7K |
| Cisco Systems, Inc.(CSCO) | 36,371 | 48,939 | +12,568 | $1.84M | $2.44M | 0.74% | +$605.1K |
| Verizon Communications Inc.(VZ) | 55,115 | 55,535 | +420 | $2.08M | $2.33M | 0.71% | +$252.4K |
| Chevron Corporation(CVX) | 13,751 | 14,543 | +792 | $2.05M | $2.29M | 0.70% | +$242.9K |
| Medtronic plcSHS(MDT) | 19,187 | 26,183 | +6,996 | $1.58M | $2.28M | 0.70% | +$701.2K |
| Bristol-Myers Squibb Company(BMY) | 22,197 | 40,743 | +18,546 | $1.14M | $2.21M | 0.67% | +$1.07M |
| Bank America Corp | 26,220 | 56,085 | +29,865 | $882.8K | $2.13M | 0.65% | +$1.24M |
| Duke Energy Corporation(DUK) | 19,467 | 21,167 | +1,700 | $1.89M | $2.05M | 0.62% | +$157.9K |
| The Home Depot, Inc.(HD) | 5,191 | 5,217 | +26 | $1.80M | $2.00M | 0.61% | +$202.3K |
| Amazon.com, Inc.(AMZN) | 10,987 | 10,971 | -16 | $1.67M | $1.98M | 0.60% | +$309.6K |
| Ishares TrIBOXX INV CP ETF | 17,948 | 17,916 | -32 | $1.99M | $1.95M | 0.59% | -$34.7K |
| Dow Inc.(DOW) | 32,692 | 32,904 | +212 | $1.79M | $1.91M | 0.58% | +$113.3K |
| Franco-Nevada Corporation(FNV) | 13,429 | 15,233 | +1,804 | $1.49M | $1.82M | 0.55% | +$327.1K |
| VICI Properties Inc.(VICI) | 58,933 | 60,403 | +1,470 | $1.88M | $1.80M | 0.55% | -$79.4K |
| Pfizer Inc.(PFE) | 31,383 | 64,458 | +33,075 | $903.5K | $1.79M | 0.55% | +$885.2K |
| Novartis AGADR(NVS) | 6,259 | 18,152 | +11,893 | $632.0K | $1.76M | 0.54% | +$1.12M |
| Conagra Brands, Inc.(CAG) | 50,597 | 59,064 | +8,467 | $1.45M | $1.75M | 0.53% | +$300.6K |
| QUALCOMM Incorporated(QCOM) | 12,367 | 10,280 | -2,087 | $1.79M | $1.74M | 0.53% | -$48.2K |
| JPMorgan Chase & Co.(JPM) | 8,865 | 8,556 | -309 | $1.51M | $1.71M | 0.52% | +$205.7K |
| Philip Morris International Inc.(PM) | 14,874 | 17,861 | +2,987 | $1.40M | $1.64M | 0.50% | +$237.1K |
| Ishares TrPFD AND INCM SEC | 0 | 49,271 | +49,271 | $0 | $1.59M | 0.48% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,624 | 20,039 | +415 | $1.52M | $1.55M | 0.47% | +$30.9K |
| EOG Resources, Inc.(EOG) | 11,958 | 12,014 | +56 | $1.45M | $1.54M | 0.47% | +$89.5K |
| McDonald's Corporation(MCD) | 5,378 | 5,351 | -27 | $1.59M | $1.51M | 0.46% | -$86.0K |
| PPL Corporation(PPL) | 49,801 | 54,290 | +4,489 | $1.35M | $1.49M | 0.46% | +$145.0K |
| RTX Corporation(RTX) | 17,087 | 15,246 | -1,841 | $1.44M | $1.49M | 0.45% | +$49.3K |
| Kenvue Inc.(KVUE) | 53,663 | 66,826 | +13,163 | $1.16M | $1.43M | 0.44% | +$278.7K |
| Truist Financial Corporation(TFC) | 35,294 | 34,520 | -774 | $1.30M | $1.35M | 0.41% | +$42.5K |
| Morgan Stanley(MS) | 12,248 | 14,149 | +1,901 | $1.14M | $1.33M | 0.41% | +$190.1K |
| AbbVie Inc.(ABBV) | 7,415 | 7,222 | -193 | $1.15M | $1.32M | 0.40% | +$166.0K |
| Freshpet, Inc.(FRPT) | 10,832 | 10,832 | 0 | $939.8K | $1.25M | 0.38% | +$315.2K |
| Comcast Holdings ZONESCL A(CCZ) | 25,566 | 28,766 | +3,200 | $1.12M | $1.25M | 0.38% | +$126.0K |
| Healthpeak Properties, Inc.(DOC) | 50,757 | 65,615 | +14,858 | $1.00M | $1.23M | 0.38% | +$225.3K |
| The Coca-Cola Company(KO) | 20,027 | 19,952 | -75 | $1.18M | $1.22M | 0.37% | +$40.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,272 | 2,307 | +35 | $1.10M | $1.21M | 0.37% | +$110.0K |
| Altria Group, Inc.(MO) | 22,122 | 26,801 | +4,679 | $892.4K | $1.17M | 0.36% | +$276.7K |
| BCE Inc.(BCE) | 24,127 | 34,373 | +10,246 | $950.1K | $1.17M | 0.36% | +$217.9K |
| Vanguard Index FdsSMALL CP ETF | 4,668 | 4,884 | +216 | $995.8K | $1.12M | 0.34% | +$120.7K |
| Visa Inc.CL A(V) | 4,096 | 3,997 | -99 | $1.07M | $1.12M | 0.34% | +$49.1K |
| Ishares TrRussell 1000 Growth ETF | 3,184 | 3,271 | +87 | $965.4K | $1.10M | 0.34% | +$137.2K |
| Alphabet Inc.CL A(GOOG) | 7,299 | 7,299 | 0 | $1.02M | $1.10M | 0.34% | +$82.0K |
| Starbucks Corporation(SBUX) | 11,924 | 11,873 | -51 | $1.14M | $1.09M | 0.33% | -$59.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,838 | 3,346 | +508 | $864.3K | $1.06M | 0.32% | +$198.8K |
| Baxter Intl Inc | 28,112 | 24,669 | -3,443 | $1.09M | $1.05M | 0.32% | -$32.5K |
| Kellanova | 0 | 18,391 | +18,391 | $0 | $1.05M | 0.32% | +$1.05M |
| Johnson Ctls Intl PlcSHS SHS | 17,759 | 15,715 | -2,044 | $1.02M | $1.03M | 0.31% | +$2.9K |
| General Dynamics Corporation(GD) | 3,883 | 3,620 | -263 | $1.01M | $1.02M | 0.31% | +$14.3K |
| UnitedHealth Group Incorporated(UNH) | 1,988 | 2,060 | +72 | $1.05M | $1.02M | 0.31% | -$28.0K |
| The Southern Company(SO) | 13,832 | 13,796 | -36 | $969.9K | $989.8K | 0.30% | +$19.9K |
| Aflac Incorporated(AFL) | 11,500 | 11,500 | 0 | $948.8K | $987.4K | 0.30% | +$38.6K |
| Johnson & Johnson(JNJ) | 6,140 | 6,240 | +100 | $962.4K | $987.1K | 0.30% | +$24.7K |
| Ishares Tr10 PLUS YR INVST GRD | 18,838 | 18,865 | +27 | $992.6K | $971.7K | 0.30% | -$20.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,189 | 3,855 | -334 | $913.9K | $924.2K | 0.28% | +$10.3K |
| Vanguard Index FdsVALUE ETF | 40,933 | 5,668 | -35,265 | $6.12M | $923.1K | 0.28% | -$5.20M |
| The Travelers Companies, Inc.(TRV) | 4,151 | 3,978 | -173 | $790.7K | $915.6K | 0.28% | +$124.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,618 | 4,444 | -174 | $881.9K | $907.2K | 0.28% | +$25.3K |
| PepsiCo, Inc.(PEP) | 4,987 | 5,163 | +176 | $847.1K | $903.6K | 0.28% | +$56.5K |
| Alphabet Inc.CL C(GOOG) | 5,922 | 5,898 | -24 | $834.6K | $898.0K | 0.27% | +$63.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,921 | +5,921 | $0 | $880.0K | 0.27% | +$880.0K |
| The Procter & Gamble Company(PG) | 5,363 | 5,381 | +18 | $785.8K | $873.0K | 0.27% | +$87.2K |
| Acuity Inc.(AYI) | 3,363 | 3,120 | -243 | $688.8K | $838.4K | 0.26% | +$149.6K |
| Eli Lilly and Company(LLY) | 869 | 1,077 | +208 | $506.6K | $837.9K | 0.26% | +$331.3K |
| Tesla, Inc.(TSLA) | 5,127 | 4,726 | -401 | $1.27M | $830.8K | 0.25% | -$443.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,878 | 19,771 | -107 | $817.0K | $825.9K | 0.25% | +$8.9K |
| Meta Platforms, Inc.CL A(META) | 1,722 | 1,664 | -58 | $609.5K | $808.0K | 0.25% | +$198.5K |
| Barrick Gold Corp | 43,731 | 45,630 | +1,899 | $791.1K | $759.3K | 0.23% | -$31.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,419 | 5,437 | +18 | $696.0K | $747.2K | 0.23% | +$51.2K |
| Unilever PLCADR(UL) | 31,413 | 14,641 | -16,772 | $1.52M | $734.8K | 0.22% | -$788.1K |
| Safehold Inc.(SAFE) | 32,636 | 34,842 | +2,206 | $763.7K | $717.7K | 0.22% | -$45.9K |
| Palo Alto Networks, Inc.(PANW) | 1,970 | 2,512 | +542 | $580.9K | $713.7K | 0.22% | +$132.8K |
| Rio Tinto GroupADR(RIO) | 10,330 | 10,824 | +494 | $769.2K | $689.9K | 0.21% | -$79.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,615 | 4,663 | -1,952 | $902.2K | $688.9K | 0.21% | -$213.3K |
| American Tower Corporation(AMT) | 3,895 | 3,459 | -436 | $840.8K | $683.4K | 0.21% | -$157.4K |
| Wheaton Precious Metals Corp.(WPM) | 14,321 | 14,267 | -54 | $706.6K | $672.4K | 0.21% | -$34.2K |
| Public Storage(PSA) | 2,274 | 2,288 | +14 | $693.5K | $663.7K | 0.20% | -$29.7K |
| Ford Motor Company(F) | 42,974 | 49,896 | +6,922 | $523.8K | $662.6K | 0.20% | +$138.8K |
| Global Payments Inc.(GPN) | 4,896 | 4,896 | 0 | $621.8K | $654.4K | 0.20% | +$32.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,616 | 4,855 | -761 | $658.6K | $639.4K | 0.19% | -$19.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,290 | 5,141 | -149 | $548.6K | $603.5K | 0.18% | +$54.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,180 | 1,221 | +41 | $515.6K | $587.0K | 0.18% | +$71.5K |
| MercadoLibre, Inc.(MELI) | 353 | 383 | +30 | $554.8K | $579.1K | 0.18% | +$24.3K |
| Merck & Co., Inc.(MRK) | 16,166 | 4,355 | -11,811 | $1.76M | $574.6K | 0.18% | -$1.19M |