Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 92,886 | 103,690 | +10,804 | $40.57M | $49.84M | 25.87% | +$9.27M |
| Vanguard Index FdsGROWTH ETF | 34,792 | 40,383 | +5,591 | $10.82M | $13.90M | 7.21% | +$3.08M |
| Berkshire Hathaway Inc DelCL B | 14,762 | 15,928 | +1,166 | $5.27M | $6.70M | 3.48% | +$1.43M |
| Vanguard Index FdsSMALL CP ETF | 24,807 | 29,300 | +4,493 | $5.29M | $6.70M | 3.48% | +$1.41M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 85,952 | 98,746 | +12,794 | $4.11M | $5.22M | 2.71% | +$1.11M |
| Microsoft Corporation(MSFT) | 10,082 | 9,708 | -374 | $3.79M | $4.08M | 2.12% | +$293.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 95,425 | 96,159 | +734 | $4.05M | $4.03M | 2.09% | -$12.1K |
| Schwab Strategic TrUS LRG CAP ETF | 63,606 | 63,371 | -235 | $3.59M | $3.93M | 2.04% | +$345.4K |
| Vanguard Index FdsTotal Stock Market | 13,352 | 13,236 | -116 | $3.17M | $3.44M | 1.79% | +$272.7K |
| Amazon.com, Inc.(AMZN) | 13,596 | 13,979 | +383 | $2.07M | $2.52M | 1.31% | +$455.8K |
| Apple Inc.(AAPL) | 14,483 | 14,472 | -11 | $2.79M | $2.48M | 1.29% | -$306.7K |
| Alphabet Inc.CL A(GOOG) | 14,405 | 14,687 | +282 | $2.01M | $2.22M | 1.15% | +$204.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 67,591 | 64,645 | -2,946 | $2.22M | $2.11M | 1.10% | -$105.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,360 | 27,989 | -371 | $2.00M | $2.08M | 1.08% | +$82.2K |
| Broadcom Inc.(AVGO) | 1,431 | 1,480 | +49 | $1.60M | $1.96M | 1.02% | +$364.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $1.90M | 0.99% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 8,629 | 9,415 | +786 | $1.47M | $1.89M | 0.98% | +$418.0K |
| Ishares TrSELECT DIVID ETF | 11,635 | 14,773 | +3,138 | $1.36M | $1.82M | 0.94% | +$455.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,661 | 29,491 | -170 | $1.66M | $1.81M | 0.94% | +$156.5K |
| Tesla, Inc.(TSLA) | 1,799 | 10,187 | +8,388 | $447.0K | $1.79M | 0.93% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 3,124 | 3,186 | +62 | $1.64M | $1.58M | 0.82% | -$68.4K |
| Visa Inc.CL A(V) | 3,920 | 5,546 | +1,626 | $1.02M | $1.55M | 0.80% | +$527.2K |
| NVIDIA Corporation(NVDA) | 1,461 | 1,679 | +218 | $723.5K | $1.52M | 0.79% | +$793.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,259 | 29,058 | -201 | $1.40M | $1.46M | 0.76% | +$56.3K |
| Walmart Inc.(WMT) | 7,656 | 22,907 | +15,251 | $1.21M | $1.38M | 0.72% | +$171.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,387 | 1,404 | +17 | $1.05M | $1.36M | 0.71% | +$312.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,194 | 18,241 | -1,953 | $1.31M | $1.33M | 0.69% | +$20.5K |
| PepsiCo, Inc.(PEP) | 6,049 | 7,106 | +1,057 | $1.03M | $1.24M | 0.65% | +$216.2K |
| Cintas Corporation(CTAS) | 1,819 | 1,804 | -15 | $1.10M | $1.24M | 0.64% | +$143.2K |
| McDonald's Corporation(MCD) | 4,108 | 4,345 | +237 | $1.22M | $1.23M | 0.64% | +$7.0K |
| Mastercard IncorporatedCL A(MA) | 2,627 | 2,510 | -117 | $1.12M | $1.21M | 0.63% | +$87.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 33,316 | 22,688 | -10,628 | $1.67M | $1.14M | 0.59% | -$528.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,974 | 1,893 | -81 | $1.05M | $1.10M | 0.57% | +$52.5K |
| The Home Depot, Inc.(HD) | 2,968 | 2,860 | -108 | $1.03M | $1.10M | 0.57% | +$68.7K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,493 | +18 | $973.3K | $1.09M | 0.57% | +$120.2K |
| Merck & Co., Inc.(MRK) | 7,998 | 8,207 | +209 | $871.9K | $1.08M | 0.56% | +$211.0K |
| Ishares TrCORE S P500 ETF | 1,186 | 2,020 | +834 | $566.5K | $1.06M | 0.55% | +$495.6K |
| The Williams Companies, Inc.(WMB) | 24,936 | 26,169 | +1,233 | $868.5K | $1.02M | 0.53% | +$151.3K |
| Ishares TrIBOXX HI YD ETF | 14,131 | 12,642 | -1,489 | $1.09M | $982.7K | 0.51% | -$110.9K |
| Lockheed Martin Corporation(LMT) | 1,906 | 2,034 | +128 | $863.9K | $925.4K | 0.48% | +$61.5K |
| The Procter & Gamble Company(PG) | 5,299 | 5,625 | +326 | $776.5K | $912.6K | 0.47% | +$136.1K |
| The Walt Disney Company(DIS) | 7,222 | 7,251 | +29 | $652.1K | $887.3K | 0.46% | +$235.2K |
| Ishares TrMSCI Emerging Markets ETF | 20,589 | 21,499 | +910 | $827.9K | $883.2K | 0.46% | +$55.3K |
| T-Mobile US, Inc.(TMUS) | 5,447 | 5,379 | -68 | $873.3K | $878.0K | 0.46% | +$4.6K |
| Chevron Corporation(CVX) | 5,335 | 5,438 | +103 | $795.7K | $857.8K | 0.45% | +$62.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,429 | 19,893 | +2,464 | $735.9K | $846.4K | 0.44% | +$110.6K |
| International Paper Company(IP) | 19,506 | 21,640 | +2,134 | $705.1K | $844.4K | 0.44% | +$139.3K |
| AT&T Inc.(T) | 38,994 | 45,681 | +6,687 | $654.3K | $804.0K | 0.42% | +$149.7K |
| AbbVie Inc.(ABBV) | 3,263 | 4,047 | +784 | $505.7K | $737.0K | 0.38% | +$231.3K |
| Adobe Inc.(ADBE) | 1,477 | 1,440 | -37 | $881.2K | $726.6K | 0.38% | -$154.6K |
| Principal Financial Group, Inc.(PFG) | 6,772 | 8,221 | +1,449 | $532.8K | $709.6K | 0.37% | +$176.8K |
| Altria Group, Inc.(MO) | 15,270 | 16,051 | +781 | $616.0K | $700.1K | 0.36% | +$84.2K |
| Cisco Systems, Inc.(CSCO) | 13,821 | 13,798 | -23 | $698.2K | $688.7K | 0.36% | -$9.6K |
| Sonoco Products Company(SON) | 11,853 | 11,847 | -6 | $662.2K | $685.2K | 0.36% | +$23.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,260 | 4,228 | -32 | $617.7K | $659.2K | 0.34% | +$41.4K |
| Philip Morris International Inc.(PM) | 6,996 | 7,184 | +188 | $658.2K | $658.2K | 0.34% | +$65 |
| Trane Technologies plcSHS(TT) | 2,302 | 2,170 | -132 | $561.5K | $651.4K | 0.34% | +$90.0K |
| ONEOK, Inc.(OKE) | 7,370 | 8,067 | +697 | $517.5K | $646.7K | 0.34% | +$129.2K |
| Amgen Inc.(AMGN) | 1,811 | 2,079 | +268 | $521.6K | $591.1K | 0.31% | +$69.5K |
| HCA Healthcare, Inc.(HCA) | 1,769 | 1,769 | 0 | $478.8K | $590.0K | 0.31% | +$111.2K |
| Nxp Semiconductors N V COM | 2,636 | 2,372 | -264 | $605.4K | $587.7K | 0.31% | -$17.7K |
| Ares Capital Corporation(ARCC) | 37,270 | 28,066 | -9,204 | $746.5K | $584.3K | 0.30% | -$162.2K |
| Genuine Parts Company(GPC) | 3,937 | 3,732 | -205 | $545.3K | $578.2K | 0.30% | +$32.9K |
| Northrop Grumman Corporation(NOC) | 1,230 | 1,202 | -28 | $575.6K | $575.2K | 0.30% | -$420 |
| Ishares TrRussell 1000 Growth ETF | 668 | 1,679 | +1,011 | $202.5K | $565.9K | 0.29% | +$363.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,752 | 10,752 | 0 | $555.1K | $561.9K | 0.29% | +$6.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 11,555 | 9,126 | -2,429 | $746.7K | $554.7K | 0.29% | -$192.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,335 | 6,399 | +3,064 | $260.2K | $554.6K | 0.29% | +$294.4K |
| NextEra Energy, Inc.(NEE) | 8,788 | 8,520 | -268 | $533.8K | $544.5K | 0.28% | +$10.7K |
| Roper Technologies, Inc.(ROP) | 1,028 | 963 | -65 | $560.4K | $540.1K | 0.28% | -$20.3K |
| Ishares TrRussell Midcap Value ETF | 3,894 | 4,303 | +409 | $452.8K | $539.3K | 0.28% | +$86.5K |
| Kenvue Inc.(KVUE) | 20,673 | 24,886 | +4,213 | $445.1K | $534.1K | 0.28% | +$89.0K |
| CME Group Inc.(CME) | 2,449 | 2,358 | -91 | $515.8K | $507.8K | 0.26% | -$8.0K |
| EOG Resources, Inc.(EOG) | 3,959 | 3,961 | +2 | $478.8K | $506.4K | 0.26% | +$27.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 37,589 | 43,870 | +6,281 | $368.7K | $504.5K | 0.26% | +$135.8K |
| Marathon Petroleum Corporation(MPC) | 3,525 | 2,493 | -1,032 | $523.0K | $502.3K | 0.26% | -$20.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,210 | +6,210 | $0 | $500.7K | 0.26% | +$500.7K |
| Prologis, Inc.(PLD) | 4,128 | 3,799 | -329 | $550.2K | $494.7K | 0.26% | -$55.5K |
| Valero Energy Corporation(VLO) | 2,816 | 2,853 | +37 | $366.1K | $487.0K | 0.25% | +$120.9K |
| Schwab Strategic TrUS LCAP GR ETF | 2,416 | 5,142 | +2,726 | $200.4K | $476.8K | 0.25% | +$276.4K |
| Vanguard World FdMEGA GRWTH IND | 2,121 | 1,637 | -484 | $550.4K | $469.2K | 0.24% | -$81.2K |
| Omega Healthcare Investors, Inc.(OHI) | 11,265 | 14,463 | +3,198 | $345.4K | $458.0K | 0.24% | +$112.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 8,600 | 8,252 | -348 | $442.1K | $455.8K | 0.24% | +$13.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,205 | +4,205 | $0 | $452.5K | 0.23% | +$452.5K |
| Exxon Mobil Corp | 3,248 | 3,836 | +588 | $324.7K | $445.9K | 0.23% | +$121.2K |
| S&P Global Inc.(SPGI) | 1,022 | 1,037 | +15 | $450.2K | $441.2K | 0.23% | -$9.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 9,495 | 6,667 | -2,828 | $584.6K | $437.4K | 0.23% | -$147.2K |
| Zoetis Inc.CL A(ZTS) | 2,701 | 2,580 | -121 | $533.2K | $436.5K | 0.23% | -$96.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,252 | 4,319 | +67 | $424.3K | $434.2K | 0.23% | +$9.9K |
| Quanta Svcs Inc | 1,569 | 1,657 | +88 | $338.6K | $430.5K | 0.22% | +$91.9K |
| Schwab Strategic TrUS Broad Market ETF | 6,771 | 6,901 | +130 | $376.9K | $421.3K | 0.22% | +$44.4K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 6,393 | 6,707 | +314 | $359.0K | $420.2K | 0.22% | +$61.2K |
| FS KKR Capital Corp.(FSK) | 18,145 | 21,949 | +3,804 | $362.4K | $418.6K | 0.22% | +$56.2K |
| Cincinnati Financial Corporation(CINF) | 3,613 | 3,369 | -244 | $373.8K | $418.3K | 0.22% | +$44.5K |
| American Wtr Wks Co Inc New | 4,391 | 3,351 | -1,040 | $579.6K | $409.5K | 0.21% | -$170.1K |
| Parker-Hannifin Corporation(PH) | 652 | 731 | +79 | $300.4K | $406.3K | 0.21% | +$105.9K |
| Schwab Strategic Tr1000 INDEX ETF | 7,982 | 8,008 | +26 | $367.7K | $405.8K | 0.21% | +$38.1K |
| MetLife, Inc.(MET) | 5,599 | 5,463 | -136 | $370.3K | $404.9K | 0.21% | +$34.6K |
| Fifth Third Bancorp(FITB) | 11,702 | 10,852 | -850 | $403.6K | $403.8K | 0.21% | +$201 |
| The Southern Company(SO) | 4,734 | 5,627 | +893 | $331.9K | $403.7K | 0.21% | +$71.7K |