Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 164,398 | 173,823 | +9,425 | $28.01M | $31.74M | 5.45% | +$3.73M |
| Microsoft Corporation(MSFT) | 61,443 | 61,740 | +297 | $23.10M | $25.97M | 4.46% | +$2.87M |
| Apple Inc.(AAPL) | 137,618 | 139,976 | +2,358 | $26.50M | $24.00M | 4.12% | -$2.49M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 293,563 | 381,369 | +87,806 | $14.82M | $19.33M | 3.32% | +$4.52M |
| Berkshire Hathaway Inc DelCL A | 30 | 30 | 0 | $16.28M | $19.03M | 3.27% | +$2.75M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 150,344 | 169,038 | +18,694 | $15.07M | $17.02M | 2.92% | +$1.95M |
| NVIDIA Corporation(NVDA) | 19,579 | 18,184 | -1,395 | $9.70M | $16.43M | 2.82% | +$6.73M |
| Alphabet Inc.CL A(GOOG) | 88,726 | 89,831 | +1,105 | $12.39M | $13.56M | 2.33% | +$1.16M |
| Eli Lilly and Company(LLY) | 17,678 | 17,344 | -334 | $10.30M | $13.49M | 2.32% | +$3.19M |
| Ishares TrCore S&P Small Cap ETF | 116,209 | 119,998 | +3,789 | $12.58M | $13.26M | 2.28% | +$682.6K |
| JPMorgan Chase & Co.(JPM) | 63,534 | 63,286 | -248 | $10.81M | $12.68M | 2.18% | +$1.87M |
| Mastercard IncorporatedCL A(MA) | 24,995 | 25,214 | +219 | $10.66M | $12.14M | 2.09% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,025 | 22,611 | -414 | $10.94M | $11.83M | 2.03% | +$882.7K |
| The Home Depot, Inc.(HD) | 29,063 | 28,906 | -157 | $10.07M | $11.09M | 1.90% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 54,030 | 55,498 | +1,468 | $8.21M | $10.01M | 1.72% | +$1.80M |
| Johnson & Johnson(JNJ) | 55,796 | 55,538 | -258 | $8.75M | $8.79M | 1.51% | +$40.1K |
| Duke Energy Corporation(DUK) | 85,770 | 85,976 | +206 | $8.32M | $8.31M | 1.43% | -$8.4K |
| Bank America Corp | 219,916 | 217,922 | -1,994 | $7.40M | $8.26M | 1.42% | +$859.0K |
| Walmart Inc.(WMT) | 42,267 | 127,890 | +85,623 | $6.66M | $7.70M | 1.32% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 22,517 | 21,912 | -605 | $7.00M | $7.54M | 1.30% | +$542.0K |
| The Procter & Gamble Company(PG) | 44,759 | 46,076 | +1,317 | $6.56M | $7.48M | 1.28% | +$916.9K |
| Berkshire Hathaway Inc DelCL B | 16,815 | 17,282 | +467 | $6.00M | $7.27M | 1.25% | +$1.27M |
| Amgen Inc.(AMGN) | 25,281 | 25,037 | -244 | $7.28M | $7.12M | 1.22% | -$163.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 137,097 | 135,532 | -1,565 | $6.89M | $6.82M | 1.17% | -$71.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,758 | 83,001 | -757 | $5.89M | $6.16M | 1.06% | +$267.9K |
| AbbVie Inc.(ABBV) | 33,280 | 33,146 | -134 | $5.16M | $6.04M | 1.04% | +$878.5K |
| Meta Platforms, Inc.CL A(META) | 12,470 | 12,123 | -347 | $4.41M | $5.89M | 1.01% | +$1.47M |
| McDonald's Corporation(MCD) | 19,791 | 19,977 | +186 | $5.87M | $5.63M | 0.97% | -$235.5K |
| The Coca-Cola Company(KO) | 88,771 | 89,014 | +243 | $5.23M | $5.45M | 0.94% | +$214.6K |
| Cisco Systems, Inc.(CSCO) | 104,295 | 104,312 | +17 | $5.27M | $5.21M | 0.89% | -$62.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 172,220 | 216,290 | +44,070 | $4.12M | $5.16M | 0.89% | +$1.04M |
| Abbott Labs | 43,468 | 43,801 | +333 | $4.78M | $4.98M | 0.86% | +$193.8K |
| Ishares TrIBONDS DEC25 ETF | 169,184 | 200,618 | +31,434 | $4.19M | $4.98M | 0.85% | +$788.3K |
| PepsiCo, Inc.(PEP) | 25,372 | 26,480 | +1,108 | $4.31M | $4.63M | 0.80% | +$325.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 100,020 | 101,296 | +1,276 | $3.76M | $4.27M | 0.73% | +$505.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,300 | 19,580 | +1,280 | $3.52M | $4.08M | 0.70% | +$555.6K |
| Chevron Corporation(CVX) | 24,896 | 24,980 | +84 | $3.71M | $3.94M | 0.68% | +$226.9K |
| Salesforce, Inc.(CRM) | 13,028 | 12,988 | -40 | $3.43M | $3.91M | 0.67% | +$483.5K |
| Automatic Data Processing In | 15,155 | 15,485 | +330 | $3.53M | $3.87M | 0.66% | +$336.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 136,623 | 196,694 | +60,071 | $2.66M | $3.79M | 0.65% | +$1.14M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 96,063 | 98,086 | +2,023 | $3.38M | $3.77M | 0.65% | +$392.0K |
| Alphabet Inc.CL C(GOOG) | 23,743 | 23,893 | +150 | $3.35M | $3.64M | 0.62% | +$291.8K |
| The Southern Company(SO) | 49,751 | 50,105 | +354 | $3.49M | $3.59M | 0.62% | +$106.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 62,977 | 62,452 | -525 | $3.39M | $3.52M | 0.60% | +$131.0K |
| Honeywell International Inc.(HON) | 16,764 | 16,712 | -52 | $3.52M | $3.43M | 0.59% | -$85.4K |
| The TJX Companies, Inc.(TJX) | 32,613 | 33,438 | +825 | $3.06M | $3.39M | 0.58% | +$331.8K |
| NIKE, Inc.CL B(NKE) | 35,787 | 35,651 | -136 | $3.89M | $3.35M | 0.58% | -$534.9K |
| Exxon Mobil Corp | 26,309 | 27,690 | +1,381 | $2.63M | $3.22M | 0.55% | +$588.3K |
| The Walt Disney Company(DIS) | 26,035 | 26,116 | +81 | $2.35M | $3.20M | 0.55% | +$844.8K |
| United Parcel Service, Inc.CL B(UPS) | 21,705 | 21,036 | -669 | $3.41M | $3.13M | 0.54% | -$286.1K |
| Ishares TrIBONDS DEC24 ETF | 127,774 | 124,134 | -3,640 | $3.18M | $3.11M | 0.53% | -$73.3K |
| Enbridge Inc.(ENB) | 90,181 | 83,731 | -6,450 | $3.25M | $3.03M | 0.52% | -$218.9K |
| Ishares TrMSCI EAFE ETF | 38,046 | 37,737 | -309 | $2.87M | $3.01M | 0.52% | +$146.9K |
| Ishares Tr1 3 YR TREAS BD | 36,541 | 36,414 | -127 | $3.00M | $2.98M | 0.51% | -$19.9K |
| Ishares TrRUSSELL 2000 ETF | 12,199 | 13,626 | +1,427 | $2.45M | $2.87M | 0.49% | +$416.9K |
| Union Pacific Corporation(UNP) | 11,324 | 11,339 | +15 | $2.78M | $2.79M | 0.48% | +$7.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 106,758 | 113,615 | +6,857 | $2.55M | $2.70M | 0.46% | +$149.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 129,598 | 130,738 | +1,140 | $2.65M | $2.67M | 0.46% | +$20.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 133,146 | 134,883 | +1,737 | $2.57M | $2.59M | 0.45% | +$21.4K |
| RTX Corporation(RTX) | 25,803 | 26,277 | +474 | $2.17M | $2.56M | 0.44% | +$391.7K |
| Netflix, Inc.(NFLX) | 4,171 | 4,170 | -1 | $2.03M | $2.53M | 0.44% | +$501.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,146 | 7,826 | +680 | $1.82M | $2.51M | 0.43% | +$684.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,862 | 11,862 | 0 | $2.27M | $2.44M | 0.42% | +$172.6K |
| Ishares TrU S TECH ETF | 17,877 | 18,022 | +145 | $2.19M | $2.43M | 0.42% | +$239.6K |
| Ishares TrCORE S P500 ETF | 4,630 | 4,574 | -56 | $2.21M | $2.40M | 0.41% | +$193.1K |
| Becton, Dickinson and Company(BDX) | 10,127 | 9,636 | -491 | $2.47M | $2.38M | 0.41% | -$85.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,855 | 30,913 | +1,058 | $2.15M | $2.36M | 0.41% | +$210.1K |
| Dollar General Corporation(DG) | 14,382 | 14,507 | +125 | $1.96M | $2.26M | 0.39% | +$308.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 46,440 | 45,430 | -1,010 | $2.28M | $2.24M | 0.38% | -$48.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 53,148 | 54,473 | +1,325 | $1.83M | $2.17M | 0.37% | +$337.1K |
| Truist Financial Corporation(TFC) | 52,408 | 52,417 | +9 | $1.93M | $2.04M | 0.35% | +$108.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 55,214 | 57,599 | +2,385 | $1.89M | $2.00M | 0.34% | +$106.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 52,400 | 74,173 | +21,773 | $1.31M | $1.85M | 0.32% | +$532.6K |
| Verizon Communications Inc.(VZ) | 44,666 | 42,204 | -2,462 | $1.68M | $1.77M | 0.30% | +$86.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 120,104 | 84,080 | -36,024 | $2.51M | $1.76M | 0.30% | -$745.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,851 | 34,922 | +71 | $1.63M | $1.75M | 0.30% | +$124.5K |
| Ishares TrSELECT DIVID ETF | 14,119 | 14,119 | 0 | $1.65M | $1.74M | 0.30% | +$84.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,657 | 25,997 | +340 | $1.62M | $1.71M | 0.29% | +$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,559 | 3,499 | -60 | $1.55M | $1.68M | 0.29% | +$127.4K |
| Ishares TrUS HLTHCARE ETF | 4,436 | 26,636 | +22,200 | $1.27M | $1.65M | 0.28% | +$379.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,124 | 8,635 | +511 | $1.45M | $1.59M | 0.27% | +$135.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 19,000 | 19,850 | +850 | $1.28M | $1.45M | 0.25% | +$170.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,370 | 17,717 | +1,347 | $1.19M | $1.45M | 0.25% | +$257.4K |
| ConocoPhillips(COP) | 11,527 | 11,362 | -165 | $1.34M | $1.45M | 0.25% | +$108.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,272 | 28,529 | +13,257 | $779.6K | $1.44M | 0.25% | +$663.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,765 | 11,461 | +696 | $1.23M | $1.44M | 0.25% | +$216.4K |
| 3M Company(MMM) | 14,968 | 13,342 | -1,626 | $1.64M | $1.42M | 0.24% | -$221.1K |
| Wells Fargo & Company(WFC) | 23,304 | 23,727 | +423 | $1.15M | $1.38M | 0.24% | +$228.2K |
| Ishares TrUS INDUSTRIALS | 10,535 | 10,775 | +240 | $1.20M | $1.35M | 0.23% | +$149.7K |
| Colgate-Palmolive Company(CL) | 13,697 | 14,937 | +1,240 | $1.09M | $1.35M | 0.23% | +$253.3K |
| Ishares TrRussell 1000 Growth ETF | 3,800 | 3,984 | +184 | $1.15M | $1.34M | 0.23% | +$190.8K |
| Southstate Corporation | 15,749 | 15,749 | 0 | $1.33M | $1.34M | 0.23% | +$9.1K |
| Ishares TrIBOXX INV CP ETF | 12,481 | 12,201 | -280 | $1.38M | $1.33M | 0.23% | -$52.2K |
| BlackRock, Inc.(BLK) | 1,582 | 1,582 | 0 | $1.28M | $1.32M | 0.23% | +$34.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,293 | 13,764 | +471 | $1.11M | $1.30M | 0.22% | +$184.9K |
| American Express Company(AXP) | 5,660 | 5,660 | 0 | $1.06M | $1.29M | 0.22% | +$228.3K |
| International Business Machines Corporation(IBM) | 7,167 | 6,669 | -498 | $1.17M | $1.27M | 0.22% | +$101.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,931 | 7,901 | -30 | $1.08M | $1.17M | 0.20% | +$85.6K |
| IQVIA Holdings Inc.(IQV) | 4,562 | 4,557 | -5 | $1.06M | $1.15M | 0.20% | +$96.9K |
| Lowe's Companies, Inc.(LOW) | 4,466 | 4,466 | 0 | $993.7K | $1.14M | 0.20% | +$143.7K |