Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 107,323 | 104,078 | -3,245 | $46.88M | $50.03M | 3.72% | +$3.15M |
| Ishares Tr3 7 YR TREAS BD | 410,746 | 407,777 | -2,969 | $48.11M | $47.22M | 3.51% | -$886.0K |
| Broadcom Inc.(AVGO) | 29,090 | 28,626 | -464 | $32.47M | $37.94M | 2.82% | +$5.47M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 837,250 | 831,467 | -5,783 | $38.81M | $37.92M | 2.82% | -$891.7K |
| Ishares TrCORE S P500 ETF | 65,428 | 64,452 | -976 | $31.25M | $33.88M | 2.52% | +$2.63M |
| Invesco Qqq TrUNIT SER 1 | 70,486 | 68,798 | -1,688 | $28.87M | $30.55M | 2.27% | +$1.68M |
| International Business Machines Corporation(IBM) | 192,840 | 143,305 | -49,535 | $31.54M | $27.37M | 2.03% | -$4.17M |
| Exxon Mobil Corp | 216,386 | 210,785 | -5,601 | $21.63M | $24.50M | 1.82% | +$2.87M |
| Merck & Co., Inc.(MRK) | 190,073 | 184,837 | -5,236 | $20.72M | $24.39M | 1.81% | +$3.67M |
| RTX Corporation(RTX) | 252,365 | 246,912 | -5,453 | $21.23M | $24.08M | 1.79% | +$2.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 484,144 | 477,757 | -6,387 | $23.19M | $23.97M | 1.78% | +$778.6K |
| CVS Health Corporation(CVS) | 295,525 | 290,048 | -5,477 | $23.33M | $23.13M | 1.72% | -$200.4K |
| ConocoPhillips(COP) | 183,182 | 178,749 | -4,433 | $21.26M | $22.75M | 1.69% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 149,589 | 113,111 | -36,478 | $25.45M | $22.66M | 1.68% | -$2.79M |
| Shell plcADS(SHEL) | 343,895 | 336,058 | -7,837 | $22.63M | $22.53M | 1.67% | -$99.0K |
| Cisco Systems, Inc.(CSCO) | 457,901 | 447,939 | -9,962 | $23.13M | $22.36M | 1.66% | -$776.5K |
| Emerson Electric Co.(EMR) | 201,087 | 195,598 | -5,489 | $19.57M | $22.18M | 1.65% | +$2.61M |
| Johnson & Johnson(JNJ) | 142,535 | 139,166 | -3,369 | $22.34M | $22.01M | 1.64% | -$326.3K |
| Tapestry, Inc.(TPR) | 469,146 | 461,973 | -7,173 | $17.27M | $21.93M | 1.63% | +$4.67M |
| Wells Fargo & Company(WFC) | 378,145 | 369,365 | -8,780 | $18.61M | $21.41M | 1.59% | +$2.80M |
| CABCO Trust for JC Penney Debentures(PFH) | 179,036 | 174,039 | -4,997 | $18.57M | $20.43M | 1.52% | +$1.86M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 601,536 | 599,326 | -2,210 | $19.75M | $19.59M | 1.46% | -$156.5K |
| Bank New York Mellon Corp | 338,367 | 329,524 | -8,843 | $17.61M | $18.99M | 1.41% | +$1.38M |
| HP Inc.(HPQ) | 640,091 | 627,735 | -12,356 | $19.26M | $18.97M | 1.41% | -$290.2K |
| Medtronic plcSHS(MDT) | 217,117 | 212,751 | -4,366 | $17.89M | $18.54M | 1.38% | +$655.2K |
| Chevron Corporation(CVX) | 116,553 | 114,143 | -2,410 | $17.39M | $18.00M | 1.34% | +$619.8K |
| MetLife, Inc.(MET) | 246,358 | 241,453 | -4,905 | $16.29M | $17.89M | 1.33% | +$1.60M |
| Dow Inc.(DOW) | 310,127 | 305,016 | -5,111 | $17.01M | $17.67M | 1.31% | +$662.2K |
| The Travelers Companies, Inc.(TRV) | 81,427 | 75,613 | -5,814 | $15.51M | $17.40M | 1.29% | +$1.89M |
| Atmos Energy Corporation(ATO) | 148,135 | 144,574 | -3,561 | $17.17M | $17.19M | 1.28% | +$16.7K |
| Truist Financial Corporation(TFC) | 427,487 | 422,663 | -4,824 | $15.78M | $16.48M | 1.22% | +$692.6K |
| Kimberly-Clark Corporation(KMB) | 98,711 | 123,955 | +25,244 | $11.99M | $16.03M | 1.19% | +$4.04M |
| U.S. Bancorp(USB) | 357,874 | 352,211 | -5,663 | $15.49M | $15.74M | 1.17% | +$255.1K |
| Pfizer Inc.(PFE) | 561,526 | 561,803 | +277 | $16.17M | $15.59M | 1.16% | -$576.3K |
| Philip Morris International Inc.(PM) | 167,742 | 163,616 | -4,126 | $15.78M | $14.99M | 1.11% | -$790.7K |
| Verizon Communications Inc.(VZ) | 352,103 | 348,259 | -3,844 | $13.27M | $14.61M | 1.09% | +$1.34M |
| Ventas, Inc.(VTR) | 238,797 | 334,618 | +95,821 | $11.90M | $14.57M | 1.08% | +$2.67M |
| Fidelity National Information Services, Inc.(FIS) | 193,894 | 192,639 | -1,255 | $11.65M | $14.29M | 1.06% | +$2.64M |
| Mondelez International, Inc.CL A(MDLZ) | 210,039 | 203,117 | -6,922 | $15.21M | $14.22M | 1.06% | -$994.9K |
| Kellanova | 249,603 | 246,269 | -3,334 | $13.96M | $14.11M | 1.05% | +$153.4K |
| The J. M. Smucker Company(SJM) | 112,347 | 109,551 | -2,796 | $14.20M | $13.79M | 1.02% | -$409.3K |
| Ishares TrCORE S P MCP ETF | 46,805 | 225,196 | +178,391 | $12.97M | $13.68M | 1.02% | +$706.5K |
| Duke Energy Corporation(DUK) | 113,963 | 138,326 | +24,363 | $11.06M | $13.38M | 0.99% | +$2.32M |
| International Flavors & Fragrances Inc.(IFF) | 157,520 | 153,298 | -4,222 | $12.75M | $13.18M | 0.98% | +$427.7K |
| Stanley Black & Decker, Inc.(SWK) | 132,441 | 129,213 | -3,228 | $12.99M | $12.65M | 0.94% | -$338.6K |
| Bristol-Myers Squibb Company(BMY) | 234,174 | 231,271 | -2,903 | $12.02M | $12.54M | 0.93% | +$526.3K |
| Genuine Parts Company(GPC) | 41,236 | 80,756 | +39,520 | $5.71M | $12.51M | 0.93% | +$6.80M |
| Schwab Strategic TrUS LRG CAP ETF | 203,092 | 198,011 | -5,081 | $11.45M | $12.29M | 0.91% | +$834.2K |
| AT&T Inc.(T) | 688,576 | 684,504 | -4,072 | $11.55M | $12.05M | 0.89% | +$493.0K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 448,467 | 442,385 | -6,082 | $12.00M | $12.02M | 0.89% | +$27.5K |
| Target Corporation(TGT) | 66,493 | 65,513 | -980 | $9.47M | $11.61M | 0.86% | +$2.14M |
| Dominion Energy, Inc.(D) | 232,991 | 231,859 | -1,132 | $10.95M | $11.41M | 0.85% | +$454.5K |
| Comcast Holdings ZONESCL A(CCZ) | 266,086 | 260,566 | -5,520 | $11.67M | $11.30M | 0.84% | -$372.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 256,796 | 255,534 | -1,262 | $10.55M | $10.67M | 0.79% | +$119.4K |
| Simon Property Group, Inc.(SPG) | 180,485 | 64,670 | -115,815 | $25.74M | $10.12M | 0.75% | -$15.62M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 392,158 | 391,888 | -270 | $9.86M | $9.88M | 0.73% | +$24.6K |
| Lockheed Martin Corporation(LMT) | 22,246 | 21,611 | -635 | $10.08M | $9.83M | 0.73% | -$252.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,987 | 121,002 | -985 | $9.92M | $9.74M | 0.72% | -$173.2K |
| Skyworks Solutions, Inc.(SWKS) | 89,421 | 87,192 | -2,229 | $10.05M | $9.44M | 0.70% | -$608.1K |
| NiSource Inc.(NI) | 0 | 334,305 | +334,305 | $0 | $9.25M | 0.69% | +$9.25M |
| M&T Bank Corporation(MTB) | 63,939 | 62,661 | -1,278 | $8.76M | $9.11M | 0.68% | +$348.7K |
| National Fuel Gas Company(NFG) | 164,464 | 161,279 | -3,185 | $8.25M | $8.66M | 0.64% | +$412.8K |
| Hewlett Packard Enterprise Company(HPE) | 505,563 | 488,140 | -17,423 | $8.58M | $8.65M | 0.64% | +$70.3K |
| Devon Energy Corporation(DVN) | 165,554 | 160,677 | -4,877 | $7.50M | $8.06M | 0.60% | +$563.2K |
| Ishares Tr20 YR TR BD ETF | 80,163 | 78,821 | -1,342 | $7.93M | $7.46M | 0.55% | -$468.5K |
| Best Buy Co., Inc.(BBY) | 0 | 87,428 | +87,428 | $0 | $7.17M | 0.53% | +$7.17M |
| United Parcel Service, Inc.CL B(UPS) | 48,857 | 47,660 | -1,197 | $7.68M | $7.08M | 0.53% | -$598.0K |
| Nucor Corporation(NUE) | 35,806 | 35,406 | -400 | $6.23M | $7.01M | 0.52% | +$775.2K |
| Intel Corporation(INTC) | 149,762 | 149,773 | +11 | $7.53M | $6.62M | 0.49% | -$910.1K |
| Kohl's Corporation(KSS) | 210,142 | 207,011 | -3,131 | $6.03M | $6.03M | 0.45% | +$7.5K |
| The Home Depot, Inc.(HD) | 31,309 | 15,313 | -15,996 | $10.85M | $5.87M | 0.44% | -$4.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,079 | 11,062 | -17 | $5.27M | $5.79M | 0.43% | +$520.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 256,232 | 259,972 | +3,740 | $5.66M | $5.65M | 0.42% | -$8.4K |
| Microsoft Corporation(MSFT) | 13,126 | 13,023 | -103 | $4.94M | $5.48M | 0.41% | +$543.0K |
| Apple Inc.(AAPL) | 32,283 | 30,537 | -1,746 | $6.22M | $5.24M | 0.39% | -$979.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 86,826 | 86,029 | -797 | $5.15M | $5.04M | 0.37% | -$113.5K |
| Eaton Corporation plcSHS(ETN) | 16,049 | 15,370 | -679 | $3.86M | $4.81M | 0.36% | +$941.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 73,943 | 71,393 | -2,550 | $4.71M | $4.79M | 0.36% | +$85.4K |
| Dbx Etf TrXTRACK HRVST CSI | 194,080 | 195,577 | +1,497 | $4.64M | $4.71M | 0.35% | +$67.1K |
| Dbx Etf TrXTRACKERS SHRT | 89,729 | 89,856 | +127 | $3.98M | $4.00M | 0.30% | +$19.9K |
| PPL Corporation(PPL) | 139,784 | 139,784 | 0 | $3.79M | $3.85M | 0.29% | +$60.1K |
| Tyson Foods, Inc.CL A(TSN) | 64,550 | 64,550 | 0 | $3.47M | $3.79M | 0.28% | +$321.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,147 | 73,213 | -1,934 | $3.80M | $3.78M | 0.28% | -$23.1K |
| KeyCorp(KEY) | 232,010 | 232,010 | 0 | $3.34M | $3.67M | 0.27% | +$327.1K |
| Bank America Corp | 100,774 | 96,323 | -4,451 | $3.39M | $3.65M | 0.27% | +$259.5K |
| Ishares TrCore S&P Small Cap ETF | 33,713 | 33,031 | -682 | $3.65M | $3.65M | 0.27% | +$1.1K |
| FedEx Corporation(FDX) | 11,309 | 10,855 | -454 | $2.86M | $3.15M | 0.23% | +$284.3K |
| Schwab Strategic TrUS MID CAP ETF | 34,697 | 34,190 | -507 | $2.61M | $2.78M | 0.21% | +$170.7K |
| Vanguard Index FdsLARGE CAP ETF | 11,343 | 11,519 | +176 | $2.47M | $2.76M | 0.21% | +$287.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 57,151 | 58,440 | +1,289 | $2.73M | $2.75M | 0.20% | +$21.8K |
| Lincoln National Corporation(LNC) | 83,917 | 84,217 | +300 | $2.26M | $2.69M | 0.20% | +$425.8K |
| Vanguard Index FdsTotal Stock Market | 10,223 | 9,901 | -322 | $2.43M | $2.57M | 0.19% | +$148.1K |
| Capital One Financial Corporation(COF) | 17,535 | 16,561 | -974 | $2.30M | $2.47M | 0.18% | +$166.6K |
| Organon & Co.(OGN) | 128,318 | 126,753 | -1,565 | $1.85M | $2.38M | 0.18% | +$532.6K |
| Quanta Svcs Inc | 9,397 | 9,042 | -355 | $2.03M | $2.35M | 0.17% | +$321.2K |
| Walmart Inc.(WMT) | 13,759 | 36,080 | +22,321 | $2.17M | $2.17M | 0.16% | +$1.8K |
| Dbx Etf TrXTRACKERS S P | 37,228 | 44,021 | +6,793 | $1.62M | $2.11M | 0.16% | +$484.6K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 59,785 | 60,258 | +473 | $1.88M | $1.90M | 0.14% | +$19.1K |
| Trane Technologies plcSHS(TT) | 6,151 | 5,897 | -254 | $1.50M | $1.77M | 0.13% | +$270.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,469 | 10,753 | -716 | $1.65M | $1.68M | 0.12% | +$28.3K |