Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,401 | 83,520 | -13,881 | $46.30M | $43.69M | 15.33% | -$2.61M |
| NVIDIA Corporation(NVDA) | 15,971 | 11,197 | -4,774 | $7.91M | $10.12M | 3.55% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 74,443 | 77,656 | +3,213 | $7.39M | $7.61M | 2.67% | +$217.2K |
| Ishares TrMSCI EAFE ETF | 85,184 | 83,260 | -1,924 | $6.42M | $6.65M | 2.33% | +$230.5K |
| Broadcom Inc.(AVGO) | 4,784 | 4,334 | -450 | $5.34M | $5.74M | 2.02% | +$404.8K |
| Ishares TrCORE S P MCP ETF | 17,660 | 87,038 | +69,378 | $4.89M | $5.29M | 1.85% | +$392.3K |
| JPMorgan Chase & Co.(JPM) | 26,667 | 25,433 | -1,234 | $4.54M | $5.09M | 1.79% | +$558.2K |
| Microsoft Corporation(MSFT) | 8,741 | 11,763 | +3,022 | $3.29M | $4.95M | 1.74% | +$1.66M |
| Eaton Corporation plcSHS(ETN) | 16,489 | 15,740 | -749 | $3.97M | $4.92M | 1.73% | +$950.7K |
| Applied Matls Inc | 28,907 | 23,108 | -5,799 | $4.68M | $4.77M | 1.67% | +$80.5K |
| Costco Wholesale Corporation(COST) | 6,845 | 6,436 | -409 | $4.52M | $4.71M | 1.65% | +$196.5K |
| Lam Research Corporation(LRCX) | 5,791 | 4,798 | -993 | $4.54M | $4.66M | 1.64% | +$125.9K |
| Moody's Corporation(MCO) | 14,493 | 11,353 | -3,140 | $5.66M | $4.46M | 1.57% | -$1.20M |
| Ishares TrRUSSELL 3000 ETF | 14,719 | 13,696 | -1,023 | $4.03M | $4.11M | 1.44% | +$80.8K |
| Salesforce, Inc.(CRM) | 11,400 | 13,413 | +2,013 | $3.00M | $4.04M | 1.42% | +$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 16,311 | 21,627 | +5,316 | $2.40M | $3.90M | 1.37% | +$1.50M |
| Lockheed Martin Corporation(LMT) | 7,895 | 8,214 | +319 | $3.58M | $3.74M | 1.31% | +$158.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,222 | 90,174 | +66,952 | $933.7K | $3.70M | 1.30% | +$2.77M |
| Apple Inc.(AAPL) | 23,781 | 19,146 | -4,635 | $4.58M | $3.28M | 1.15% | -$1.30M |
| AbbVie Inc.(ABBV) | 16,473 | 17,700 | +1,227 | $2.55M | $3.22M | 1.13% | +$670.4K |
| Waste Management, Inc.(WM) | 16,109 | 14,740 | -1,369 | $2.89M | $3.14M | 1.10% | +$256.7K |
| Union Pacific Corporation(UNP) | 11,639 | 12,657 | +1,018 | $2.86M | $3.11M | 1.09% | +$254.0K |
| Boston Scientific Corporation(BSX) | 47,648 | 44,734 | -2,914 | $2.75M | $3.06M | 1.07% | +$309.3K |
| Edwards Lifesciences Corp | 0 | 31,630 | +31,630 | $0 | $3.02M | 1.06% | +$3.02M |
| Ishares Tr3 7 YR TREAS BD | 25,009 | 25,894 | +885 | $2.93M | $3.00M | 1.05% | +$69.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 50,697 | 50,133 | -564 | $2.81M | $2.89M | 1.01% | +$77.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,452 | 66,409 | -6,043 | $2.72M | $2.80M | 0.98% | +$72.9K |
| Oshkosh Corporation(OSK) | 24,362 | 22,414 | -1,948 | $2.64M | $2.80M | 0.98% | +$154.1K |
| Ishares TrRussell 1000 Growth ETF | 9,339 | 8,153 | -1,186 | $2.83M | $2.75M | 0.96% | -$83.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 35,851 | +35,851 | $0 | $2.74M | 0.96% | +$2.74M |
| Ishares TrRUS MD CP GR ETF | 26,234 | 23,757 | -2,477 | $2.74M | $2.71M | 0.95% | -$28.7K |
| Ishares TrRussell 2000 Growth ETF | 0 | 9,819 | +9,819 | $0 | $2.66M | 0.93% | +$2.66M |
| Cummins Inc.(CMI) | 7,843 | 8,986 | +1,143 | $1.88M | $2.65M | 0.93% | +$768.7K |
| Capital One Financial Corporation(COF) | 11,649 | 17,742 | +6,093 | $1.53M | $2.64M | 0.93% | +$1.11M |
| Ishares TrSHORT TREAS BD | 5,073 | 23,696 | +18,623 | $558.7K | $2.62M | 0.92% | +$2.06M |
| Visa Inc.CL A(V) | 7,607 | 9,086 | +1,479 | $1.98M | $2.54M | 0.89% | +$555.3K |
| Ishares TrCore S&P Small Cap ETF | 23,457 | 22,724 | -733 | $2.54M | $2.51M | 0.88% | -$27.8K |
| Nxp Semiconductors N V COM | 7,611 | 9,413 | +1,802 | $1.75M | $2.33M | 0.82% | +$584.0K |
| Amgen Inc.(AMGN) | 8,239 | 8,088 | -151 | $2.37M | $2.30M | 0.81% | -$73.5K |
| Northrop Grumman Corporation(NOC) | 5,751 | 4,643 | -1,108 | $2.69M | $2.22M | 0.78% | -$469.4K |
| Oracle Corporation(ORCL) | 18,660 | 17,323 | -1,337 | $1.97M | $2.18M | 0.76% | +$208.6K |
| Meta Platforms, Inc.CL A(META) | 3,819 | 4,398 | +579 | $1.35M | $2.14M | 0.75% | +$783.9K |
| Intel Corporation(INTC) | 44,630 | 46,402 | +1,772 | $2.24M | $2.05M | 0.72% | -$193.1K |
| American Express Company(AXP) | 2,449 | 8,835 | +6,386 | $458.8K | $2.01M | 0.71% | +$1.55M |
| Chevron Corporation(CVX) | 12,027 | 11,958 | -69 | $1.79M | $1.89M | 0.66% | +$92.4K |
| Fiserv, Inc.(FISV) | 15,033 | 11,571 | -3,462 | $2.00M | $1.85M | 0.65% | -$147.7K |
| Norfolk Southern Corporation(NSC) | 3,673 | 7,238 | +3,565 | $868.2K | $1.84M | 0.65% | +$976.7K |
| American Tower Corporation(AMT) | 7,718 | 9,293 | +1,575 | $1.67M | $1.84M | 0.64% | +$170.1K |
| Analog Devices, Inc.(ADI) | 8,797 | 9,180 | +383 | $1.75M | $1.82M | 0.64% | +$69.1K |
| Exxon Mobil Corp | 15,455 | 15,270 | -185 | $1.55M | $1.77M | 0.62% | +$229.8K |
| Public Storage(PSA) | 5,754 | 6,069 | +315 | $1.76M | $1.76M | 0.62% | +$5.2K |
| T. Rowe Price Group, Inc.(TROW) | 7,993 | 14,199 | +6,206 | $860.7K | $1.73M | 0.61% | +$870.4K |
| Genuine Parts Company(GPC) | 9,514 | 10,723 | +1,209 | $1.32M | $1.66M | 0.58% | +$343.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,929 | 3,953 | +1,024 | $1.13M | $1.65M | 0.58% | +$521.0K |
| Paychex, Inc.(PAYX) | 14,900 | 13,390 | -1,510 | $1.77M | $1.64M | 0.58% | -$130.5K |
| Ishares Tr1 3 YR TREAS BD | 19,140 | 19,071 | -69 | $1.57M | $1.56M | 0.55% | -$10.6K |
| Ares Capital Corporation(ARCC) | 57,302 | 71,469 | +14,167 | $1.15M | $1.49M | 0.52% | +$340.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,997 | 24,955 | +4,958 | $1.10M | $1.44M | 0.51% | +$344.5K |
| Ishares Tr7 10 YR TRSY BD | 14,412 | 15,231 | +819 | $1.39M | $1.44M | 0.51% | +$52.6K |
| TORM plcCL A(TRMD) | 0 | 41,123 | +41,123 | $0 | $1.44M | 0.50% | +$1.44M |
| Skyworks Solutions, Inc.(SWKS) | 14,650 | 12,900 | -1,750 | $1.65M | $1.40M | 0.49% | -$249.6K |
| PepsiCo, Inc.(PEP) | 8,676 | 7,907 | -769 | $1.47M | $1.38M | 0.49% | -$89.6K |
| New Mountain Finance Corporation(NMFC) | 87,308 | 108,830 | +21,522 | $1.11M | $1.38M | 0.48% | +$268.3K |
| BlackRock, Inc.(BLK) | 1,510 | 1,651 | +141 | $1.23M | $1.38M | 0.48% | +$150.8K |
| Arm Holdings PlcADR | 9,498 | 10,792 | +1,294 | $713.7K | $1.35M | 0.47% | +$635.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 23,953 | 30,442 | +6,489 | $1.16M | $1.29M | 0.45% | +$131.7K |
| Cheniere Energy, Inc.(LNG) | 8,262 | 7,994 | -268 | $1.41M | $1.29M | 0.45% | -$121.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,702 | 3,059 | +357 | $1.10M | $1.28M | 0.45% | +$179.3K |
| OGE Energy Corp.(OGE) | 29,884 | 36,629 | +6,745 | $1.04M | $1.26M | 0.44% | +$212.5K |
| Amazon.com, Inc.(AMZN) | 7,201 | 6,928 | -273 | $1.09M | $1.25M | 0.44% | +$155.6K |
| Mastercard IncorporatedCL A(MA) | 704 | 2,570 | +1,866 | $300.3K | $1.24M | 0.43% | +$937.4K |
| Alphabet Inc.CL C(GOOG) | 4,637 | 7,737 | +3,100 | $653.5K | $1.18M | 0.41% | +$524.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,183 | 16,021 | -162 | $1.17M | $1.17M | 0.41% | +$2.6K |
| NIKE, Inc.CL B(NKE) | 17,896 | 11,703 | -6,193 | $1.94M | $1.10M | 0.39% | -$843.1K |
| Discover Finl Svcs | 3,086 | 8,244 | +5,158 | $346.8K | $1.08M | 0.38% | +$733.8K |
| Abbott Labs | 9,593 | 9,359 | -234 | $1.06M | $1.06M | 0.37% | +$7.8K |
| Permian Resources CorporationCL A(PR) | 0 | 59,345 | +59,345 | $0 | $1.05M | 0.37% | +$1.05M |
| Valero Energy Corporation(VLO) | 0 | 5,944 | +5,944 | $0 | $1.01M | 0.36% | +$1.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 11,066 | +11,066 | $0 | $992.8K | 0.35% | +$992.8K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 24,557 | +24,557 | $0 | $974.4K | 0.34% | +$974.4K |
| Omega Healthcare Investors, Inc.(OHI) | 22,475 | 29,197 | +6,722 | $689.1K | $924.7K | 0.32% | +$235.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,132 | 2,307 | +175 | $719.3K | $920.7K | 0.32% | +$201.4K |
| Hewlett Packard Enterprise Company(HPE) | 46,906 | 51,477 | +4,571 | $796.5K | $912.7K | 0.32% | +$116.2K |
| Ishares TrIBONDS 25 TRM TS | 0 | 39,228 | +39,228 | $0 | $911.3K | 0.32% | +$911.3K |
| Prologis, Inc.(PLD) | 7,139 | 6,882 | -257 | $951.6K | $896.2K | 0.31% | -$55.5K |
| Electronic Arts Inc | 6,561 | 6,745 | +184 | $897.6K | $894.9K | 0.31% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 13,288 | 17,410 | +4,122 | $671.3K | $868.9K | 0.30% | +$197.6K |
| APA Corporation(APA) | 0 | 24,773 | +24,773 | $0 | $851.7K | 0.30% | +$851.7K |
| Alphabet Inc.CL A(GOOG) | 3,919 | 5,598 | +1,679 | $547.4K | $844.9K | 0.30% | +$297.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,156 | 16,514 | +358 | $817.8K | $843.2K | 0.30% | +$25.4K |
| EOG Resources, Inc.(EOG) | 4,537 | 6,559 | +2,022 | $548.7K | $838.5K | 0.29% | +$289.8K |
| Ishares TrIBOXX INV CP ETF | 7,520 | 7,542 | +22 | $832.1K | $821.4K | 0.29% | -$10.7K |
| Micron Technology, Inc.(MU) | 6,641 | 6,834 | +193 | $566.8K | $805.7K | 0.28% | +$238.9K |
| Royal Bank of Canada(RY) | 9,579 | 6,769 | -2,810 | $968.7K | $682.9K | 0.24% | -$285.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,059 | +3,059 | $0 | $616.3K | 0.22% | +$616.3K |
| Arista Networks Inc | 1,558 | 2,125 | +567 | $366.9K | $616.2K | 0.22% | +$249.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 374 | +374 | $0 | $611.5K | 0.21% | +$611.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 9,015 | +9,015 | $0 | $585.9K | 0.21% | +$585.9K |
| Kimberly-Clark Corporation(KMB) | 7,294 | 4,529 | -2,765 | $886.3K | $585.8K | 0.21% | -$300.5K |
| RTX Corporation(RTX) | 0 | 5,986 | +5,986 | $0 | $583.8K | 0.20% | +$583.8K |