Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 0 | 334,305 | +334,305 | 0 | 9,247 | 0.69% | +9,247 |
| BEST BUY INC(BBY) | 0 | 87,428 | +87,428 | 0 | 7,172 | 0.53% | +7,172 |
| GENUINE PARTS CO(GPC) | 41,236 | 80,756 | +39,520 | 5,711 | 12,512 | 0.93% | +6,800 |
| BROADCOM INC(AVGO) | 29,090 | 28,626 | -464 | 32,471 | 37,940 | 2.82% | +5,469 |
| TAPESTRY INC(TPR) | 469,146 | 461,973 | -7,173 | 17,269 | 21,934 | 1.63% | +4,665 |
| KIMBERLY-CLARK CORP(KMB) | 98,711 | 123,955 | +25,244 | 11,994 | 16,034 | 1.19% | +4,039 |
| MERCK & CO INC(MRK) | 190,073 | 184,837 | -5,236 | 20,722 | 24,389 | 1.81% | +3,668 |
| VANGUARD INDEX FDS | 107,323 | 104,078 | -3,245 | 46,879 | 50,031 | 3.72% | +3,152 |
| EXXON MOBIL CORP | 216,386 | 210,785 | -5,601 | 21,634 | 24,502 | 1.82% | +2,867 |
| RTX CORPORATION(RTX) | 252,365 | 246,912 | -5,453 | 21,234 | 24,081 | 1.79% | +2,847 |
| WELLS FARGO CO NEW(WFC) | 378,145 | 369,365 | -8,780 | 18,612 | 21,408 | 1.59% | +2,796 |
| VENTAS INC(VTR) | 238,797 | 334,618 | +95,821 | 11,902 | 14,569 | 1.08% | +2,668 |
| FIDELITY NATL INFORMATION SV(FIS) | 193,894 | 192,639 | -1,255 | 11,647 | 14,290 | 1.06% | +2,643 |
| ISHARES TR | 65,428 | 64,452 | -976 | 31,250 | 33,884 | 2.52% | +2,634 |
| EMERSON ELEC CO(EMR) | 201,087 | 195,598 | -5,489 | 19,572 | 22,185 | 1.65% | +2,613 |
| DUKE ENERGY CORP NEW(DUK) | 113,963 | 138,326 | +24,363 | 11,059 | 13,378 | 0.99% | +2,318 |
| TARGET CORP(TGT) | 66,493 | 65,513 | -980 | 9,470 | 11,610 | 0.86% | +2,140 |
| TRAVELERS COMPANIES INC(TRV) | 81,427 | 75,613 | -5,814 | 15,511 | 17,402 | 1.29% | +1,891 |
| PRUDENTIAL FINL INC(PFH) | 179,036 | 174,039 | -4,997 | 18,568 | 20,432 | 1.52% | +1,864 |
| INVESCO QQQ TR | 70,486 | 68,798 | -1,688 | 28,865 | 30,547 | 2.27% | +1,681 |
| METLIFE INC(MET) | 246,358 | 241,453 | -4,905 | 16,292 | 17,894 | 1.33% | +1,602 |
| CONOCOPHILLIPS(COP) | 183,182 | 178,749 | -4,433 | 21,262 | 22,751 | 1.69% | +1,489 |
| BANK NEW YORK MELLON CORP | 338,367 | 329,524 | -8,843 | 17,612 | 18,987 | 1.41% | +1,375 |
| VERIZON COMMUNICATIONS INC(VZ) | 352,103 | 348,259 | -3,844 | 13,274 | 14,613 | 1.09% | +1,339 |
| EATON CORP PLC(ETN) | 16,049 | 15,370 | -679 | 3,865 | 4,806 | 0.36% | +941 |
| SCHWAB STRATEGIC TR | 203,092 | 198,011 | -5,081 | 11,454 | 12,289 | 0.91% | +834 |
| VANGUARD TAX-MANAGED FDS | 484,144 | 477,757 | -6,387 | 23,190 | 23,969 | 1.78% | +779 |
| NUCOR CORP(NUE) | 35,806 | 35,406 | -400 | 6,232 | 7,007 | 0.52% | +775 |
| ISHARES TR | 46,805 | 225,196 | +178,391 | 12,972 | 13,678 | 1.02% | +707 |
| TRUIST FINL CORP(TFC) | 427,487 | 422,663 | -4,824 | 15,783 | 16,475 | 1.22% | +693 |
| DOW INC(DOW) | 310,127 | 305,016 | -5,111 | 17,007 | 17,670 | 1.31% | +662 |
| MEDTRONIC PLC(MDT) | 217,117 | 212,751 | -4,366 | 17,886 | 18,541 | 1.38% | +655 |
| CHEVRON CORP NEW(CVX) | 116,553 | 114,143 | -2,410 | 17,385 | 18,005 | 1.34% | +620 |
| DEVON ENERGY CORP NEW(DVN) | 165,554 | 160,677 | -4,877 | 7,500 | 8,063 | 0.60% | +563 |
| MICROSOFT CORP(MSFT) | 13,126 | 13,023 | -103 | 4,936 | 5,479 | 0.41% | +543 |
| ORGANON & CO(OGN) | 128,318 | 126,753 | -1,565 | 1,850 | 2,383 | 0.18% | +533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 234,174 | 231,271 | -2,903 | 12,015 | 12,542 | 0.93% | +526 |
| SPDR S&P 500 ETF TR(SPY) | 11,079 | 11,062 | -17 | 5,266 | 5,786 | 0.43% | +520 |
| AT&T INC(T) | 688,576 | 684,504 | -4,072 | 11,554 | 12,047 | 0.89% | +493 |
| DBX ETF TR | 37,228 | 44,021 | +6,793 | 1,621 | 2,106 | 0.16% | +485 |
| DOMINION ENERGY INC(D) | 232,991 | 231,859 | -1,132 | 10,951 | 11,405 | 0.85% | +455 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 157,520 | 153,298 | -4,222 | 12,754 | 13,182 | 0.98% | +428 |
| LINCOLN NATL CORP IND(LNC) | 83,917 | 84,217 | +300 | 2,263 | 2,689 | 0.20% | +426 |
| NATIONAL FUEL GAS CO(NFG) | 164,464 | 161,279 | -3,185 | 8,251 | 8,664 | 0.64% | +413 |
| HANESBRANDS INC | 279,638 | 279,638 | 0 | 1,247 | 1,622 | 0.12% | +375 |
| M & T BK CORP(MTB) | 63,939 | 62,661 | -1,278 | 8,765 | 9,113 | 0.68% | +349 |
| KEYCORP(KEY) | 232,010 | 232,010 | 0 | 3,341 | 3,668 | 0.27% | +327 |
| TYSON FOODS INC(TSN) | 64,550 | 64,550 | 0 | 3,470 | 3,791 | 0.28% | +321 |
| QUANTA SVCS INC | 9,397 | 9,042 | -355 | 2,028 | 2,349 | 0.17% | +321 |
| VANGUARD INDEX FDS | 11,343 | 11,519 | +176 | 2,474 | 2,762 | 0.21% | +287 |
| FEDEX CORP(FDX) | 11,309 | 10,855 | -454 | 2,861 | 3,145 | 0.23% | +284 |
| TRANE TECHNOLOGIES PLC(TT) | 6,151 | 5,897 | -254 | 1,500 | 1,770 | 0.13% | +270 |
| BANK AMERICA CORP | 100,774 | 96,323 | -4,451 | 3,393 | 3,653 | 0.27% | +260 |
| US BANCORP DEL(USB) | 357,874 | 352,211 | -5,663 | 15,489 | 15,744 | 1.17% | +255 |
| SCHWAB STRATEGIC TR | 34,697 | 34,190 | -507 | 2,613 | 2,784 | 0.21% | +171 |
| CAPITAL ONE FINL CORP(COF) | 17,535 | 16,561 | -974 | 2,299 | 2,466 | 0.18% | +167 |
| KELLANOVA | 249,603 | 246,269 | -3,334 | 13,955 | 14,109 | 1.05% | +153 |
| META PLATFORMS INC(META) | 1,126 | 1,126 | 0 | 399 | 547 | 0.04% | +148 |
| VANGUARD INDEX FDS | 10,223 | 9,901 | -322 | 2,425 | 2,573 | 0.19% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 1,850 | 0 | 1,221 | 1,355 | 0.10% | +134 |
| VANGUARD INTL EQUITY INDEX F | 256,796 | 255,534 | -1,262 | 10,554 | 10,674 | 0.79% | +119 |
| PEPSICO INC(PEP) | 3,177 | 3,709 | +532 | 540 | 649 | 0.05% | +110 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,599 | 27,599 | 0 | 1,027 | 1,129 | 0.08% | +102 |
| PROCTER AND GAMBLE CO(PG) | 5,156 | 5,238 | +82 | 756 | 850 | 0.06% | +94 |
| FTAI AVIATION LTD(FTAI) | 4,500 | 4,500 | 0 | 209 | 303 | 0.02% | +94 |
| ISHARES TR CORE MSCI INTL | 73,943 | 71,393 | -2,550 | 4,707 | 4,793 | 0.36% | +85 |
| QUALCOMM INC(QCOM) | 3,420 | 3,420 | 0 | 495 | 579 | 0.04% | +84 |
| DBX ETF TR | 12,460 | 15,560 | +3,100 | 298 | 380 | 0.03% | +82 |
| DBX ETF TR | 15,442 | 17,139 | +1,697 | 456 | 535 | 0.04% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,072 | 1,149 | 0.09% | +77 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 505,563 | 488,140 | -17,423 | 8,584 | 8,655 | 0.64% | +70 |
| FORD MTR CO DEL(F) | 86,985 | 84,993 | -1,992 | 1,060 | 1,129 | 0.08% | +68 |
| VANGUARD INTL EQUITY INDEX F | 25,413 | 25,483 | +70 | 1,427 | 1,495 | 0.11% | +68 |
| DBX ETF TR | 194,080 | 195,577 | +1,497 | 4,640 | 4,708 | 0.35% | +67 |
| TJX COS INC NEW(TJX) | 14,521 | 14,075 | -446 | 1,362 | 1,427 | 0.11% | +65 |
| PPL CORP(PPL) | 139,784 | 139,784 | 0 | 3,788 | 3,848 | 0.29% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,880 | 2,675 | -205 | 1,228 | 1,288 | 0.10% | +60 |
| GENERAL ELECTRIC CO(GE) | 2,356 | 2,040 | -316 | 301 | 358 | 0.03% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 16,230 | 15,900 | -330 | 691 | 748 | 0.06% | +57 |
| DBX ETF TR | 10,319 | 11,269 | +950 | 288 | 338 | 0.03% | +51 |
| VANGUARD INDEX FDS | 2,852 | 2,834 | -18 | 664 | 708 | 0.05% | +45 |
| ISHARES TR CORE MSCI EAFE | 9,338 | 9,338 | 0 | 657 | 693 | 0.05% | +36 |
| FIDELITY COVINGTON TRUST | 11,469 | 10,753 | -716 | 1,647 | 1,676 | 0.12% | +28 |
| ALTSHARES TRUST MERGER ARBITRAGE | 448,467 | 442,385 | -6,082 | 11,997 | 12,024 | 0.89% | +28 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,500 | 10,500 | 0 | 41 | 66 | 0.00% | +25 |
| SPDR SER TR ST TERM HIGH ETF | 392,158 | 391,888 | -270 | 9,859 | 9,883 | 0.73% | +25 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 287 | 309 | 0.02% | +22 |
| ISHARES TR ESG AWR US AGRGT | 57,151 | 58,440 | +1,289 | 2,728 | 2,750 | 0.20% | +22 |
| DBX ETF TR | 89,729 | 89,856 | +127 | 3,981 | 4,001 | 0.30% | +20 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 59,785 | 60,258 | +473 | 1,878 | 1,897 | 0.14% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 219 | 236 | 0.02% | +17 |
| ATMOS ENERGY CORP(ATO) | 148,135 | 144,574 | -3,561 | 17,169 | 17,186 | 1.28% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,300 | -200 | 535 | 547 | 0.04% | +12 |
| SOUTHERN CO(SO) | 5,700 | 5,700 | 0 | 400 | 409 | 0.03% | +9 |
| KOHLS CORP(KSS) | 210,142 | 207,011 | -3,131 | 6,027 | 6,034 | 0.45% | +8 |
| CSX CORP(CSX) | 6,325 | 6,100 | -225 | 219 | 226 | 0.02% | +7 |
| VISA INC(V) | 5,351 | 5,007 | -344 | 1,393 | 1,397 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 10,089 | 9,749 | -340 | 477 | 480 | 0.04% | +3 |
| ISHARES TR FLTG RATE NT ETF | 7,438 | 7,428 | -10 | 377 | 379 | 0.03% | +3 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 786 | 788 | 0.06% | +3 |