Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 402,632 | 372,209 | -30,423 | $199.39M | $336.31M | 7.22% | +$136.92M |
| Microsoft Corporation(MSFT) | 425,630 | 431,031 | +5,401 | $160.05M | $181.34M | 3.90% | +$21.29M |
| Apple Inc.(AAPL) | 1,052,946 | 1,045,779 | -7,167 | $202.72M | $179.33M | 3.85% | -$23.39M |
| Eli Lilly and Company(LLY) | 196,479 | 197,579 | +1,100 | $114.53M | $153.71M | 3.30% | +$39.18M |
| Ishares TrCORE S P500 ETF | 284,729 | 283,117 | -1,612 | $136.00M | $148.84M | 3.20% | +$12.85M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,308,483 | 1,301,961 | -6,522 | $122.75M | $135.13M | 2.90% | +$12.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,823,305 | 1,979,164 | +155,859 | $92.30M | $101.06M | 2.17% | +$8.76M |
| Amazon.com, Inc.(AMZN) | 530,949 | 544,487 | +13,538 | $80.67M | $98.21M | 2.11% | +$17.54M |
| Meta Platforms, Inc.CL A(META) | 186,890 | 188,394 | +1,504 | $66.15M | $91.48M | 1.97% | +$25.33M |
| Ishares TrRUS MID CAP ETF | 1,011,212 | 1,067,916 | +56,704 | $78.60M | $89.80M | 1.93% | +$11.20M |
| Alphabet Inc.CL A(GOOG) | 540,984 | 566,009 | +25,025 | $75.57M | $85.43M | 1.84% | +$9.86M |
| JPMorgan Chase & Co.(JPM) | 433,503 | 420,779 | -12,724 | $73.74M | $84.28M | 1.81% | +$10.54M |
| Mastercard IncorporatedCL A(MA) | 163,030 | 166,942 | +3,912 | $69.53M | $80.39M | 1.73% | +$10.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150,566 | 150,796 | +230 | $71.57M | $78.88M | 1.69% | +$7.31M |
| AbbVie Inc.(ABBV) | 391,814 | 404,586 | +12,772 | $60.72M | $73.68M | 1.58% | +$12.96M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,395,421 | 2,452,045 | +56,624 | $66.33M | $72.41M | 1.56% | +$6.08M |
| Ishares TrCore S&P Small Cap ETF | 591,055 | 611,368 | +20,313 | $63.98M | $67.57M | 1.45% | +$3.59M |
| Broadcom Inc.(AVGO) | 49,380 | 50,264 | +884 | $55.12M | $66.62M | 1.43% | +$11.50M |
| Target Corporation(TGT) | 276,135 | 287,460 | +11,325 | $39.33M | $50.94M | 1.09% | +$11.61M |
| The Procter & Gamble Company(PG) | 305,057 | 301,433 | -3,624 | $44.70M | $48.91M | 1.05% | +$4.20M |
| Walmart Inc.(WMT) | 257,248 | 802,985 | +545,737 | $40.56M | $48.32M | 1.04% | +$7.76M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 1,218,893 | 1,313,577 | +94,684 | $37.72M | $46.37M | 1.00% | +$8.64M |
| Merck & Co., Inc.(MRK) | 321,823 | 338,372 | +16,549 | $35.09M | $44.65M | 0.96% | +$9.56M |
| Ishares TrIBONDS DEC24 ETF | 1,809,768 | 1,758,381 | -51,387 | $45.08M | $44.05M | 0.95% | -$1.03M |
| Intuitive Surgical, Inc.(ISRG) | 107,574 | 110,033 | +2,459 | $36.29M | $43.91M | 0.94% | +$7.62M |
| Edwards Lifesciences Corp | 386,723 | 406,989 | +20,266 | $29.49M | $38.89M | 0.84% | +$9.40M |
| The Goldman Sachs Group, Inc.(GS) | 88,825 | 91,638 | +2,813 | $34.27M | $38.28M | 0.82% | +$4.01M |
| Marvell Technology, Inc.(MRVL) | 515,024 | 536,687 | +21,663 | $31.06M | $38.04M | 0.82% | +$6.98M |
| Chevron Corporation(CVX) | 229,407 | 238,553 | +9,146 | $34.22M | $37.63M | 0.81% | +$3.41M |
| Oracle Corporation(ORCL) | 273,640 | 280,987 | +7,347 | $28.85M | $35.29M | 0.76% | +$6.44M |
| McDonald's Corporation(MCD) | 120,256 | 122,518 | +2,262 | $35.66M | $34.54M | 0.74% | -$1.11M |
| The TJX Companies, Inc.(TJX) | 314,370 | 333,702 | +19,332 | $29.49M | $33.84M | 0.73% | +$4.35M |
| Ulta Beauty, Inc.(ULTA) | 60,698 | 63,444 | +2,746 | $29.74M | $33.17M | 0.71% | +$3.43M |
| Union Pacific Corporation(UNP) | 127,595 | 129,268 | +1,673 | $31.34M | $31.79M | 0.68% | +$451.0K |
| Brown-Forman CorporationCL B(BF-A) | 509,702 | 614,574 | +104,872 | $29.10M | $31.72M | 0.68% | +$2.62M |
| Thermo Fisher Scientific Inc.(TMO) | 46,810 | 54,581 | +7,771 | $24.85M | $31.72M | 0.68% | +$6.88M |
| Starbucks Corporation(SBUX) | 313,419 | 341,828 | +28,409 | $30.09M | $31.24M | 0.67% | +$1.15M |
| International Business Machines Corporation(IBM) | 157,201 | 156,891 | -310 | $25.71M | $29.96M | 0.64% | +$4.25M |
| Visa Inc.CL A(V) | 101,731 | 107,280 | +5,549 | $26.49M | $29.94M | 0.64% | +$3.45M |
| Berkshire Hathaway Inc DelCL B | 63,425 | 67,730 | +4,305 | $22.62M | $28.48M | 0.61% | +$5.86M |
| Cisco Systems, Inc.(CSCO) | 608,579 | 556,632 | -51,947 | $30.75M | $27.78M | 0.60% | -$2.96M |
| The Coca-Cola Company(KO) | 459,992 | 453,001 | -6,991 | $27.11M | $27.71M | 0.60% | +$607.3K |
| Churchill Downs Incorporated(CHDN) | 222,290 | 222,548 | +258 | $29.99M | $27.54M | 0.59% | -$2.45M |
| Brown-Forman CorporationCL A(BF-A) | 518,229 | 515,174 | -3,055 | $30.88M | $27.28M | 0.59% | -$3.60M |
| Norfolk Southern Corporation(NSC) | 100,544 | 102,451 | +1,907 | $23.77M | $26.11M | 0.56% | +$2.35M |
| Caterpillar Inc.(CAT) | 71,302 | 69,642 | -1,660 | $21.08M | $25.52M | 0.55% | +$4.44M |
| Lowe's Companies, Inc.(LOW) | 100,496 | 100,074 | -422 | $22.37M | $25.49M | 0.55% | +$3.13M |
| Sysco Corporation(SYY) | 277,223 | 308,493 | +31,270 | $20.27M | $25.04M | 0.54% | +$4.77M |
| Johnson & Johnson(JNJ) | 159,662 | 157,812 | -1,850 | $25.03M | $24.96M | 0.54% | -$61.1K |
| CSX Corporation(CSX) | 637,470 | 668,877 | +31,407 | $22.10M | $24.80M | 0.53% | +$2.69M |
| Analog Devices, Inc.(ADI) | 118,471 | 124,807 | +6,336 | $23.52M | $24.69M | 0.53% | +$1.16M |
| The Allstate Corporation(ALL) | 140,197 | 142,292 | +2,095 | $19.62M | $24.62M | 0.53% | +$4.99M |
| Exxon Mobil Corp | 187,170 | 210,361 | +23,191 | $18.71M | $24.45M | 0.53% | +$5.74M |
| Lockheed Martin Corporation(LMT) | 48,708 | 51,428 | +2,720 | $22.08M | $23.39M | 0.50% | +$1.32M |
| Chubb Limited COM | 74,460 | 82,992 | +8,532 | $16.83M | $21.51M | 0.46% | +$4.68M |
| Intel Corporation(INTC) | 491,852 | 476,759 | -15,093 | $24.72M | $21.06M | 0.45% | -$3.66M |
| Humana Inc.(HUM) | 80,544 | 59,462 | -21,082 | $36.87M | $20.62M | 0.44% | -$16.26M |
| Vanguard Index FdsMID CAP ETF | 81,693 | 81,749 | +56 | $19.01M | $20.43M | 0.44% | +$1.42M |
| Constellation Brands, Inc.CL A(STZ) | 73,133 | 75,115 | +1,982 | $17.68M | $20.41M | 0.44% | +$2.73M |
| Emerson Electric Co.(EMR) | 141,415 | 177,554 | +36,139 | $13.76M | $20.14M | 0.43% | +$6.37M |
| American Centy Etf TrUS SML CP VALU | 173,051 | 213,025 | +39,974 | $15.54M | $19.96M | 0.43% | +$4.42M |
| Roper Technologies, Inc.(ROP) | 35,461 | 34,829 | -632 | $19.33M | $19.53M | 0.42% | +$201.2K |
| Ishares TrCORE S P MCP ETF | 61,836 | 315,798 | +253,962 | $17.14M | $19.18M | 0.41% | +$2.04M |
| Vanguard Index FdsREAL ESTATE ETF | 195,277 | 220,399 | +25,122 | $17.25M | $19.06M | 0.41% | +$1.81M |
| American Centy Etf TrUS LARGE CAP VLU | 245,018 | 292,715 | +47,697 | $14.15M | $18.81M | 0.40% | +$4.66M |
| Ishares TrIBONDS DEC25 ETF | 660,340 | 754,267 | +93,927 | $16.35M | $18.71M | 0.40% | +$2.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 102,700 | 97,935 | -4,765 | $16.11M | $18.35M | 0.39% | +$2.24M |
| American Centy Etf TrUS EQT ETF | 198,636 | 204,509 | +5,873 | $16.20M | $18.30M | 0.39% | +$2.10M |
| Ishares TrRUSSELL 2000 ETF | 84,052 | 84,286 | +234 | $16.87M | $17.73M | 0.38% | +$855.3K |
| Bank America Corp | 470,785 | 463,572 | -7,213 | $15.85M | $17.58M | 0.38% | +$1.73M |
| Wells Fargo & Company(WFC) | 258,989 | 301,991 | +43,002 | $12.75M | $17.50M | 0.38% | +$4.76M |
| Alphabet Inc.CL C(GOOG) | 109,245 | 111,483 | +2,238 | $15.40M | $16.97M | 0.36% | +$1.58M |
| Deere & Company(DE) | 41,227 | 41,265 | +38 | $16.49M | $16.95M | 0.36% | +$463.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 314,273 | 326,902 | +12,629 | $15.90M | $16.87M | 0.36% | +$972.2K |
| The Home Depot, Inc.(HD) | 42,695 | 43,075 | +380 | $14.80M | $16.52M | 0.35% | +$1.73M |
| PepsiCo, Inc.(PEP) | 90,076 | 88,741 | -1,335 | $15.30M | $15.53M | 0.33% | +$232.1K |
| CVS Health Corporation(CVS) | 155,486 | 191,387 | +35,901 | $12.28M | $15.27M | 0.33% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 56,793 | 57,684 | +891 | $13.47M | $14.99M | 0.32% | +$1.52M |
| Vanguard Index FdsSMALL CP ETF | 65,008 | 65,396 | +388 | $13.87M | $14.95M | 0.32% | +$1.08M |
| Ingersoll Rand Inc.(IR) | 149,415 | 156,305 | +6,890 | $11.56M | $14.84M | 0.32% | +$3.29M |
| Public Service Enterprise Group Incorporated(PEG) | 207,250 | 204,582 | -2,668 | $12.67M | $13.66M | 0.29% | +$988.6K |
| Gilead Sciences, Inc.(GILD) | 175,147 | 186,068 | +10,921 | $14.19M | $13.63M | 0.29% | -$559.2K |
| Citigroup Inc.(C) | 207,155 | 214,661 | +7,506 | $10.66M | $13.58M | 0.29% | +$2.92M |
| Pfizer Inc.(PFE) | 439,926 | 486,838 | +46,912 | $12.67M | $13.51M | 0.29% | +$844.3K |
| Verizon Communications Inc.(VZ) | 295,317 | 308,981 | +13,664 | $11.13M | $12.96M | 0.28% | +$1.83M |
| Vanguard Index FdsS P 500 ETF SHS | 23,894 | 26,004 | +2,110 | $10.44M | $12.50M | 0.27% | +$2.06M |
| Ishares TrRUS 1000 ETF | 43,660 | 42,866 | -794 | $11.45M | $12.35M | 0.27% | +$896.4K |
| NextEra Energy, Inc.(NEE) | 146,938 | 192,401 | +45,463 | $8.93M | $12.30M | 0.26% | +$3.37M |
| EOG Resources, Inc.(EOG) | 73,223 | 96,110 | +22,887 | $8.86M | $12.29M | 0.26% | +$3.43M |
| Vanguard Index FdsMCAP GR IDXVIP | 51,303 | 51,543 | +240 | $11.26M | $12.15M | 0.26% | +$888.7K |
| UnitedHealth Group Incorporated(UNH) | 25,080 | 24,423 | -657 | $13.20M | $12.08M | 0.26% | -$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 289,271 | 274,775 | -14,496 | $12.68M | $11.91M | 0.26% | -$773.0K |
| RTX Corporation(RTX) | 114,064 | 117,841 | +3,777 | $9.60M | $11.49M | 0.25% | +$1.90M |
| Ishares TrCORE S P TTL STK | 95,891 | 99,675 | +3,784 | $10.09M | $11.49M | 0.25% | +$1.40M |
| Ishares TrCRE U S REIT ETF | 209,969 | 211,606 | +1,637 | $11.40M | $11.38M | 0.24% | -$14.8K |
| PayPal Holdings, Inc.(PYPL) | 161,150 | 164,913 | +3,763 | $9.90M | $11.05M | 0.24% | +$1.15M |
| BlackRock, Inc.(BLK) | 13,247 | 13,165 | -82 | $10.75M | $10.98M | 0.24% | +$221.7K |
| S&P Global Inc.(SPGI) | 24,902 | 25,333 | +431 | $10.97M | $10.78M | 0.23% | -$191.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 335,623 | 443,227 | +107,604 | $8.02M | $10.57M | 0.23% | +$2.55M |
| The PNC Financial Services Group, Inc.(PNC) | 62,811 | 63,066 | +255 | $9.73M | $10.19M | 0.22% | +$465.2K |