Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 EtfETF | 303,030 | 307,503 | +4,473 | $60.82M | $64.67M | 10.26% | +$3.85M |
| Ishares Core S&p 500 EtfETF | 65,942 | 79,330 | +13,388 | $31.50M | $41.71M | 6.61% | +$10.21M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 416,415 | 663,965 | +247,550 | $20.92M | $33.50M | 5.31% | +$12.58M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 442,995 | 604,735 | +161,740 | $22.71M | $31.01M | 4.92% | +$8.30M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 163,035 | 336,170 | +173,135 | $11.47M | $24.95M | 3.96% | +$13.48M |
| Ishares Mbs EtfETF | 85,055 | 198,325 | +113,270 | $8.00M | $18.33M | 2.91% | +$10.33M |
| Ishares National Muni Bond EtfETF | 151,300 | 149,900 | -1,400 | $16.40M | $16.13M | 2.56% | -$273.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 245,187 | 276,290 | +31,103 | $13.59M | $15.91M | 2.52% | +$2.32M |
| Alphabet Inc.STOCK(GOOG) | 104,360 | 87,715 | -16,645 | $14.71M | $13.36M | 2.12% | -$1.35M |
| Amazon.com, Inc.STOCK(AMZN) | 74,476 | 71,211 | -3,265 | $11.32M | $12.85M | 2.04% | +$1.53M |
| Freeport-McMoRan Inc.STOCK(FCX) | 284,474 | 273,104 | -11,370 | $12.11M | $12.84M | 2.04% | +$731.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 81,195 | 81,645 | +450 | $11.07M | $12.06M | 1.91% | +$988.0K |
| Union Pacific CorporationSTOCK(UNP) | 47,695 | 47,535 | -160 | $11.71M | $11.69M | 1.85% | -$24.6K |
| The Walt Disney CompanySTOCK(DIS) | 102,987 | 90,197 | -12,790 | $9.30M | $11.04M | 1.75% | +$1.74M |
| People IncorporatedSTOCK(PPLI) | 176,269 | 204,854 | +28,585 | $9.23M | $10.93M | 1.73% | +$1.69M |
| CVS Health CorporationSTOCK(CVS) | 131,512 | 133,905 | +2,393 | $10.38M | $10.68M | 1.69% | +$296.1K |
| iShares Gold TrustETF(IAU) | 283,268 | 251,551 | -31,717 | $11.06M | $10.57M | 1.68% | -$488.3K |
| Devon Energy CorporationSTOCK(DVN) | 221,204 | 207,879 | -13,325 | $10.02M | $10.43M | 1.65% | +$410.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,422 | 24,104 | +15,682 | $3.44M | $10.14M | 1.61% | +$6.70M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 386,695 | 350,635 | -36,060 | $10.71M | $10.11M | 1.60% | -$598.8K |
| Ishares Preferred & Income Securities EtfETF | 311,028 | 307,967 | -3,061 | $9.70M | $9.93M | 1.57% | +$224.8K |
| Air Lease Corp Cl ASTOCK CL A | 200,413 | 190,433 | -9,980 | $8.41M | $9.80M | 1.55% | +$1.39M |
| Element Solutions IncSTOCK(ESI) | 423,983 | 389,108 | -34,875 | $9.81M | $9.72M | 1.54% | -$91.0K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 157,460 | 189,225 | +31,765 | $8.26M | $9.51M | 1.51% | +$1.26M |
| Apple Inc.STOCK(AAPL) | 98,780 | 54,734 | -44,046 | $19.02M | $9.39M | 1.49% | -$9.63M |
| FedEx CorporationSTOCK(FDX) | 33,590 | 32,333 | -1,257 | $8.50M | $9.37M | 1.49% | +$871.0K |
| EOG Resources, Inc.STOCK(EOG) | 76,105 | 72,006 | -4,099 | $9.20M | $9.21M | 1.46% | +$283 |
| Walmart Inc.STOCK(WMT) | 52,317 | 150,806 | +98,489 | $8.25M | $9.07M | 1.44% | +$826.2K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 84,357 | 93,752 | +9,395 | $7.53M | $8.90M | 1.41% | +$1.36M |
| Brookfield CorporationSTOCK(BN) | 210,415 | 212,109 | +1,694 | $8.44M | $8.88M | 1.41% | +$439.1K |
| Vaneck Agribusiness EtfETF AGRIBUSINESS ETF | 6,500 | 113,115 | +106,615 | $495.2K | $8.50M | 1.35% | +$8.00M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 14,257 | 14,188 | -69 | $7.57M | $8.25M | 1.31% | +$678.3K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 414,453 | 310,975 | -103,478 | $10.49M | $7.99M | 1.27% | -$2.50M |
| CF Industries Holdings, Inc.STOCK(CF) | 94,217 | 94,277 | +60 | $7.49M | $7.84M | 1.24% | +$354.5K |
| Citigroup Inc.STOCK(C) | 108,709 | 122,474 | +13,765 | $5.59M | $7.75M | 1.23% | +$2.15M |
| NextEra Energy, Inc.STOCK(NEE) | 108,409 | 117,474 | +9,065 | $6.58M | $7.51M | 1.19% | +$923.0K |
| Borgwarner Inc ComSTOCK | 196,889 | 199,369 | +2,480 | $7.06M | $6.93M | 1.10% | -$132.4K |
| Invesco Energy Exploration & Production EtfETF ENERG EXPL ETF | 196,515 | 186,340 | -10,175 | $6.07M | $6.67M | 1.06% | +$598.7K |
| Corning IncorporatedSTOCK(GLW) | 222,894 | 197,556 | -25,338 | $6.79M | $6.51M | 1.03% | -$275.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 31,185 | +31,185 | $0 | $6.49M | 1.03% | +$6.49M |
| SoFi Technologies, Inc.STOCK(SOFI) | 885,180 | 794,210 | -90,970 | $8.81M | $5.80M | 0.92% | -$3.01M |
| Bunge Global SASTOCK(BG) | 61,798 | 53,651 | -8,147 | $6.24M | $5.50M | 0.87% | -$738.2K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 0 | 73,445 | +73,445 | $0 | $4.95M | 0.78% | +$4.95M |
| Aptiv PLCSTOCK(APTV) | 55,405 | 61,640 | +6,235 | $4.97M | $4.91M | 0.78% | -$61.3K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 548,808 | 516,725 | -32,083 | $6.25M | $4.51M | 0.72% | -$1.73M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,917 | 26,322 | +11,405 | $2.35M | $4.46M | 0.71% | +$2.10M |
| Ishares Short-Term National Muni Bond EtfETF | 44,500 | 42,500 | -2,000 | $4.69M | $4.45M | 0.71% | -$240.6K |
| Constellation Brands, Inc.STOCK(STZ) | 21,388 | 15,488 | -5,900 | $5.17M | $4.21M | 0.67% | -$961.5K |
| ConocoPhillipsSTOCK(COP) | 102,643 | 105,028 | +2,385 | $11.91M | $3.50M | 0.55% | -$8.42M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 53,696 | 15,846 | -37,850 | $7.92M | $2.86M | 0.45% | -$5.06M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $2.26M | $2.56M | 0.41% | +$300.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,134 | 4,754 | -380 | $2.44M | $2.49M | 0.39% | +$46.4K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 0 | 37,550 | +37,550 | $0 | $1.96M | 0.31% | +$1.96M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 15,189 | 14,519 | -670 | $1.60M | $1.67M | 0.27% | +$75.7K |
| Spdr Barclays Short Term Muni Bond EtfETF ST NUVE TERM ETF | 35,025 | 34,300 | -725 | $1.67M | $1.63M | 0.26% | -$46.7K |
| Chevron CorporationSTOCK(CVX) | 6,296 | 9,796 | +3,500 | $939.1K | $1.55M | 0.25% | +$606.1K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 17,800 | 20,800 | +3,000 | $1.13M | $1.37M | 0.22% | +$238.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,500 | 1,500 | 0 | $742.8K | $1.36M | 0.21% | +$612.5K |
| Vanguard Total Stock Market EtfETF | 5,400 | 5,000 | -400 | $1.28M | $1.30M | 0.21% | +$18.5K |
| CME Group Inc.STOCK(CME) | 5,350 | 5,385 | +35 | $1.13M | $1.16M | 0.18% | +$32.7K |
| Bank Of America CorpSTOCK | 30,220 | 30,220 | 0 | $1.02M | $1.15M | 0.18% | +$128.4K |
| Morgan StanleySTOCK(MS) | 12,000 | 12,000 | 0 | $1.12M | $1.13M | 0.18% | +$10.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,397 | 2,000 | -397 | $1.26M | $989.4K | 0.16% | -$272.8K |
| RTX CorporationSTOCK(RTX) | 0 | 10,000 | +10,000 | $0 | $975.3K | 0.15% | +$975.3K |
| Nutrien Ltd.STOCK(NTR) | 52,918 | 17,663 | -35,255 | $2.98M | $959.3K | 0.15% | -$2.02M |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,000 | 12,000 | -3,000 | $1.03M | $868.1K | 0.14% | -$163.9K |
| Ishares Core S&p Small Cap EtfETF | 7,749 | 7,699 | -50 | $838.8K | $850.9K | 0.13% | +$12.1K |
| BlackRock, Inc.STOCK(BLK) | 800 | 1,000 | +200 | $649.4K | $833.7K | 0.13% | +$184.3K |
| Vanguard Ftse Emerging Markets EtfETF | 22,556 | 18,926 | -3,630 | $927.1K | $790.5K | 0.13% | -$136.5K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 27,000 | 20,000 | -7,000 | $747.6K | $718.2K | 0.11% | -$29.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 111,217 | 12,721 | -98,496 | $5.63M | $656.4K | 0.10% | -$4.97M |
| Spdr Oil & Gas E&p EtfETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | $516.8K | $584.9K | 0.09% | +$68.0K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 15,025 | 14,700 | -325 | $559.5K | $574.9K | 0.09% | +$15.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 2,000 | +2,000 | $0 | $568.3K | 0.09% | +$568.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,764 | 2,774 | +10 | $470.1K | $555.6K | 0.09% | +$85.5K |
| Marriott International, Inc.STOCK(MAR) | 0 | 2,000 | +2,000 | $0 | $504.6K | 0.08% | +$504.6K |
| The Carlyle Group Inc.STOCK(CG) | 0 | 10,350 | +10,350 | $0 | $485.5K | 0.08% | +$485.5K |
| Ishares Biotech Index FundETF | 3,500 | 3,500 | 0 | $475.5K | $480.3K | 0.08% | +$4.8K |
| Medtronic plcSTOCK(MDT) | 4,694 | 4,694 | 0 | $386.7K | $409.1K | 0.06% | +$22.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 900 | 900 | 0 | $303.6K | $359.2K | 0.06% | +$55.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 22,854 | 35,754 | +12,900 | $200.7K | $357.9K | 0.06% | +$157.2K |
| PepsiCo, Inc.STOCK(PEP) | 4,000 | 2,000 | -2,000 | $679.4K | $350.1K | 0.06% | -$329.3K |
| RHSTOCK(RH) | 1,500 | 1,000 | -500 | $437.2K | $348.3K | 0.06% | -$89.0K |
| Alphabet Inc.STOCK(GOOG) | 5,460 | 2,300 | -3,160 | $762.7K | $347.1K | 0.06% | -$415.6K |
| Costco Wholesale CorporationSTOCK(COST) | 2,835 | 448 | -2,387 | $1.87M | $328.3K | 0.05% | -$1.54M |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 7,804 | 7,879 | +75 | $285.1K | $278.2K | 0.04% | -$6.9K |
| Broadcom Inc.STOCK(AVGO) | 0 | 174 | +174 | $0 | $231.2K | 0.04% | +$231.2K |
| Peloton Interactive, Inc.STOCK(PTON) | 53,700 | 53,700 | 0 | $327.0K | $230.1K | 0.04% | -$96.9K |
| Albertsons Cos Inc Common StockSTOCK | 10,571 | 10,571 | 0 | $243.1K | $226.6K | 0.04% | -$16.5K |
| DoubleLine Income Solutions FundCEF(DSL) | 12,000 | 12,000 | 0 | $146.9K | $152.4K | 0.02% | +$5.5K |
| APA CorporationSTOCK(APA) | 20,000 | 0 | -20,000 | $717.6K | $0 | — | -$717.6K |
| Archer Daniels MidlandSTOCK | 12,000 | 0 | -12,000 | $866.6K | $0 | — | -$866.6K |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 20,000 | 0 | -20,000 | $117.2K | $0 | — | -$117.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 140,979 | 0 | -140,979 | $7.12M | $0 | — | -$7.12M |
| Coterra Energy IncSTOCK | 20,000 | 0 | -20,000 | $510.4K | $0 | — | -$510.4K |
| Expedia Group, Inc.STOCK(EXPE) | 4,000 | 0 | -4,000 | $607.2K | $0 | — | -$607.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 99,130 | 0 | -99,130 | $9.56M | $0 | — | -$9.56M |
| Johnson & JohnsonSTOCK(JNJ) | 5,000 | 0 | -5,000 | $783.7K | $0 | — | -$783.7K |
| Oracle CorporationSTOCK(ORCL) | 5,000 | 0 | -5,000 | $527.1K | $0 | — | -$527.1K |
| Franklin Managed Municipal Income TrustCEF(PMM) | 15,000 | 0 | -15,000 | $91.2K | $0 | — | -$91.2K |