Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,900 | 169,038 | +159,138 | 236 | 17,024 | 2.92% | +16,788 |
| NVIDIA CORPORATION(NVDA) | 19,579 | 18,184 | -1,395 | 9,696 | 16,430 | 2.82% | +6,734 |
| ISHARES TR TRS FLT RT BD | 293,563 | 381,369 | +87,806 | 14,816 | 19,332 | 3.32% | +4,515 |
| VANGUARD SPECIALIZED FUNDS | 164,398 | 173,823 | +9,425 | 28,013 | 31,742 | 5.45% | +3,728 |
| ELI LILLY & CO(LLY) | 17,678 | 17,344 | -334 | 10,305 | 13,493 | 2.32% | +3,188 |
| MICROSOFT CORP(MSFT) | 61,443 | 61,740 | +297 | 23,105 | 25,975 | 4.46% | +2,870 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 16,279 | 19,033 | 3.27% | +2,754 |
| JPMORGAN CHASE & CO(JPM) | 63,534 | 63,286 | -248 | 10,807 | 12,676 | 2.18% | +1,869 |
| AMAZON COM INC(AMZN) | 54,030 | 55,498 | +1,468 | 8,209 | 10,011 | 1.72% | +1,801 |
| MASTERCARD INCORPORATED(MA) | 24,995 | 25,214 | +219 | 10,660 | 12,142 | 2.09% | +1,482 |
| META PLATFORMS INC(META) | 12,470 | 12,123 | -347 | 4,414 | 5,887 | 1.01% | +1,473 |
| BERKSHIRE HATHAWAY INC DEL | 16,815 | 17,282 | +467 | 5,997 | 7,267 | 1.25% | +1,270 |
| ALPHABET INC(GOOG) | 88,726 | 89,831 | +1,105 | 12,394 | 13,558 | 2.33% | +1,164 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,623 | 196,694 | +60,071 | 2,658 | 3,794 | 0.65% | +1,136 |
| ISHARES TR IBONDS DEC2026 | 172,220 | 216,290 | +44,070 | 4,116 | 5,159 | 0.89% | +1,042 |
| WALMART INC(WMT) | 42,267 | 127,890 | +85,623 | 6,663 | 7,695 | 1.32% | +1,032 |
| HOME DEPOT INC(HD) | 29,063 | 28,906 | -157 | 10,072 | 11,088 | 1.90% | +1,017 |
| PROCTER AND GAMBLE CO(PG) | 44,759 | 46,076 | +1,317 | 6,559 | 7,476 | 1.28% | +917 |
| SPDR S&P 500 ETF TR(SPY) | 23,025 | 22,611 | -414 | 10,944 | 11,827 | 2.03% | +883 |
| ABBVIE INC(ABBV) | 33,280 | 33,146 | -134 | 5,157 | 6,036 | 1.04% | +879 |
| BANK AMERICA CORP | 219,916 | 217,922 | -1,994 | 7,405 | 8,264 | 1.42% | +859 |
| DISNEY WALT CO(DIS) | 26,035 | 26,116 | +81 | 2,351 | 3,195 | 0.55% | +845 |
| ISHARES TR | 169,184 | 200,618 | +31,434 | 4,189 | 4,977 | 0.85% | +788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,146 | 7,826 | +680 | 1,825 | 2,509 | 0.43% | +684 |
| ISHARES TR | 116,209 | 119,998 | +3,789 | 12,580 | 13,262 | 2.28% | +683 |
| VANGUARD MUN BD FDS | 15,272 | 28,529 | +13,257 | 780 | 1,444 | 0.25% | +664 |
| VANGUARD WELLINGTON FD | 3,451 | 9,854 | +6,403 | 350 | 992 | 0.17% | +642 |
| EXXON MOBIL CORP | 26,309 | 27,690 | +1,381 | 2,630 | 3,219 | 0.55% | +588 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,300 | 19,580 | +1,280 | 3,522 | 4,078 | 0.70% | +556 |
| VANGUARD INDEX FDS | 22,517 | 21,912 | -605 | 7,000 | 7,542 | 1.30% | +542 |
| ISHARES TR IBDS DEC28 ETF | 52,400 | 74,173 | +21,773 | 1,315 | 1,847 | 0.32% | +533 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,020 | 101,296 | +1,276 | 3,761 | 4,267 | 0.73% | +506 |
| NETFLIX INC(NFLX) | 4,171 | 4,170 | -1 | 2,031 | 2,533 | 0.44% | +502 |
| SALESFORCE INC(CRM) | 13,028 | 12,988 | -40 | 3,428 | 3,912 | 0.67% | +484 |
| ISHARES TR | 0 | 20,750 | +20,750 | 0 | 474 | 0.08% | +474 |
| PFIZER INC(PFE) | 13,266 | 29,899 | +16,633 | 382 | 830 | 0.14% | +448 |
| ISHARES TR | 12,199 | 13,626 | +1,427 | 2,448 | 2,865 | 0.49% | +417 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 96,063 | 98,086 | +2,023 | 3,381 | 3,773 | 0.65% | +392 |
| RTX CORPORATION(RTX) | 25,803 | 26,277 | +474 | 2,171 | 2,563 | 0.44% | +392 |
| GENERAL MLS INC(GIS) | 480 | 5,980 | +5,500 | 31 | 418 | 0.07% | +387 |
| ISHARES TR | 4,436 | 26,636 | +22,200 | 1,269 | 1,649 | 0.28% | +379 |
| GLOBAL X FDS US INFR DEV ETF | 53,148 | 54,473 | +1,325 | 1,831 | 2,169 | 0.37% | +337 |
| AUTOMATIC DATA PROCESSING IN | 15,155 | 15,485 | +330 | 3,531 | 3,867 | 0.66% | +337 |
| TJX COS INC NEW(TJX) | 32,613 | 33,438 | +825 | 3,059 | 3,391 | 0.58% | +332 |
| PEPSICO INC(PEP) | 25,372 | 26,480 | +1,108 | 4,309 | 4,634 | 0.80% | +325 |
| DOLLAR GEN CORP NEW(DG) | 14,382 | 14,507 | +125 | 1,955 | 2,264 | 0.39% | +309 |
| PROGRESSIVE CORP(PGR) | 30 | 1,455 | +1,425 | 5 | 301 | 0.05% | +296 |
| ALPHABET INC(GOOG) | 23,743 | 23,893 | +150 | 3,346 | 3,638 | 0.62% | +292 |
| ISHARES TR CORE MSCI EAFE | 83,758 | 83,001 | -757 | 5,892 | 6,160 | 1.06% | +268 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,370 | 17,717 | +1,347 | 1,189 | 1,447 | 0.25% | +257 |
| COLGATE PALMOLIVE CO(CL) | 13,697 | 14,937 | +1,240 | 1,092 | 1,345 | 0.23% | +253 |
| ISHARES TR | 17,877 | 18,022 | +145 | 2,194 | 2,434 | 0.42% | +240 |
| AMERICAN EXPRESS CO(AXP) | 5,660 | 5,660 | 0 | 1,060 | 1,289 | 0.22% | +228 |
| WELLS FARGO CO NEW(WFC) | 23,304 | 23,727 | +423 | 1,147 | 1,375 | 0.24% | +228 |
| CHEVRON CORP NEW(CVX) | 24,896 | 24,980 | +84 | 3,713 | 3,940 | 0.68% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,765 | 11,461 | +696 | 1,227 | 1,444 | 0.25% | +216 |
| COCA COLA CO(KO) | 88,771 | 89,014 | +243 | 5,231 | 5,446 | 0.94% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,855 | 30,913 | +1,058 | 2,150 | 2,360 | 0.41% | +210 |
| ATRION CORP | 2,371 | 2,371 | 0 | 898 | 1,099 | 0.19% | +201 |
| ABBOTT LABS | 43,468 | 43,801 | +333 | 4,785 | 4,978 | 0.86% | +194 |
| ISHARES TR | 4,630 | 4,574 | -56 | 2,211 | 2,404 | 0.41% | +193 |
| ISHARES TR | 3,800 | 3,984 | +184 | 1,152 | 1,343 | 0.23% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,293 | 13,764 | +471 | 1,114 | 1,299 | 0.22% | +185 |
| ORACLE CORP(ORCL) | 8,594 | 8,663 | +69 | 906 | 1,088 | 0.19% | +182 |
| SPDR GOLD TR(GLD) | 11,862 | 11,862 | 0 | 2,268 | 2,440 | 0.42% | +173 |
| CAMBRIA ETF TR | 19,000 | 19,850 | +850 | 1,284 | 1,454 | 0.25% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,335 | +107 | 810 | 978 | 0.17% | +168 |
| EMERSON ELEC CO(EMR) | 642 | 1,998 | +1,356 | 62 | 227 | 0.04% | +164 |
| ISHARES TR | 10,535 | 10,775 | +240 | 1,205 | 1,355 | 0.23% | +150 |
| ISHARES TR IBONDS 27 ETF | 106,758 | 113,615 | +6,857 | 2,555 | 2,704 | 0.46% | +149 |
| AUTOZONE INC(AZO) | 263 | 263 | 0 | 680 | 829 | 0.14% | +149 |
| ISHARES TR | 38,046 | 37,737 | -309 | 2,867 | 3,014 | 0.52% | +147 |
| LOWES COS INC(LOW) | 4,466 | 4,466 | 0 | 994 | 1,137 | 0.20% | +144 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,054 | +1,054 | 0 | 140 | 0.02% | +140 |
| ARISTA NETWORKS INC | 436 | 834 | +398 | 103 | 242 | 0.04% | +139 |
| MERCK & CO INC(MRK) | 5,934 | 5,934 | 0 | 647 | 783 | 0.13% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,124 | 8,635 | +511 | 1,453 | 1,588 | 0.27% | +135 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 62,977 | 62,452 | -525 | 3,391 | 3,522 | 0.60% | +131 |
| VANGUARD INDEX FDS | 3,559 | 3,499 | -60 | 1,554 | 1,682 | 0.29% | +127 |
| SPDR SER TR ST STR P500VAL | 34,851 | 34,922 | +71 | 1,625 | 1,750 | 0.30% | +124 |
| ISHARES TR | 262 | 1,291 | +1,029 | 28 | 149 | 0.03% | +121 |
| TRUIST FINL CORP(TFC) | 52,408 | 52,417 | +9 | 1,935 | 2,043 | 0.35% | +108 |
| CONOCOPHILLIPS(COP) | 11,527 | 11,362 | -165 | 1,338 | 1,446 | 0.25% | +108 |
| PACER FDS TR GLOBL CASH ETF | 55,214 | 57,599 | +2,385 | 1,892 | 1,999 | 0.34% | +107 |
| SOUTHERN CO(SO) | 49,751 | 50,105 | +354 | 3,488 | 3,594 | 0.62% | +106 |
| ISHARES TR | 12,195 | 11,706 | -489 | 966 | 1,068 | 0.18% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,167 | 6,669 | -498 | 1,172 | 1,273 | 0.22% | +101 |
| GENERAL ELECTRIC CO(GE) | 1,857 | 1,925 | +68 | 237 | 338 | 0.06% | +101 |
| IQVIA HLDGS INC(IQV) | 4,562 | 4,557 | -5 | 1,056 | 1,152 | 0.20% | +97 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,008 | 3,008 | 0 | 487 | 580 | 0.10% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,666 | 42,204 | -2,462 | 1,684 | 1,771 | 0.30% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,931 | 7,901 | -30 | 1,082 | 1,167 | 0.20% | +86 |
| ISHARES TR | 80 | 551 | +471 | 13 | 99 | 0.02% | +85 |
| PHILIP MORRIS INTL INC(PM) | 1,678 | 2,651 | +973 | 158 | 243 | 0.04% | +85 |
| ISHARES TR | 14,119 | 14,119 | 0 | 1,655 | 1,739 | 0.30% | +84 |
| PHILLIPS 66(PSX) | 2,729 | 2,729 | 0 | 363 | 446 | 0.08% | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,657 | 25,997 | +340 | 1,625 | 1,707 | 0.29% | +82 |
| NOVO-NORDISK A S(NVO) | 3,210 | 3,210 | 0 | 332 | 412 | 0.07% | +80 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 298 | +298 | 0 | 75 | 0.01% | +75 |
| CELANESE CORP DEL(CE) | 0 | 430 | +430 | 0 | 74 | 0.01% | +74 |