Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 277,297 | 277,570 | +273 | $20.82M | $23.51M | 4.44% | +$2.69M |
| Apple Inc.(AAPL) | 107,028 | 107,849 | +821 | $20.61M | $19.73M | 3.73% | -$873.5K |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 28,725 | 35,295 | +6,570 | $13.65M | $18.38M | 3.48% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 67,181 | 66,952 | -229 | $10.21M | $12.52M | 2.37% | +$2.32M |
| ZoomInfo Technologies Inc.(GTM) | 1,115,486 | 976,400 | -139,086 | $20.63M | $12.46M | 2.36% | -$8.17M |
| Microsoft Corporation(MSFT) | 27,331 | 27,632 | +301 | $10.28M | $11.47M | 2.17% | +$1.19M |
| Broadcom Inc.(AVGO) | 7,065 | 7,262 | +197 | $7.89M | $9.64M | 1.82% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 35,486 | 45,819 | +10,333 | $6.04M | $9.16M | 1.73% | +$3.12M |
| AbbVie Inc.(ABBV) | 38,304 | 47,341 | +9,037 | $5.94M | $8.31M | 1.57% | +$2.37M |
| Cummins Inc.(CMI) | 21,035 | 27,048 | +6,013 | $5.04M | $7.99M | 1.51% | +$2.95M |
| The Home Depot, Inc.(HD) | 16,974 | 21,380 | +4,406 | $5.88M | $7.98M | 1.51% | +$2.10M |
| Meta Platforms, Inc.(META) | 16,403 | 16,591 | +188 | $5.81M | $7.90M | 1.49% | +$2.10M |
| Eastman Chemical Company(EMN) | 57,712 | 78,062 | +20,350 | $5.18M | $7.84M | 1.48% | +$2.65M |
| Morgan Stanley(MS) | 61,437 | 79,140 | +17,703 | $5.73M | $7.53M | 1.42% | +$1.80M |
| Tapestry, Inc.(TPR) | 91,598 | 163,648 | +72,050 | $3.37M | $7.48M | 1.41% | +$4.11M |
| Unum Group(UNM) | 0 | 139,387 | +139,387 | $0 | $7.46M | 1.41% | +$7.46M |
| PepsiCo, Inc.(PEP) | 30,892 | 42,113 | +11,221 | $5.25M | $7.43M | 1.40% | +$2.18M |
| Chevron Corporation(CVX) | 31,538 | 46,337 | +14,799 | $4.70M | $7.41M | 1.40% | +$2.70M |
| Texas Instruments Incorporated(TXN) | 30,852 | 40,707 | +9,855 | $5.26M | $7.22M | 1.36% | +$1.96M |
| AT&T Inc.(T) | 307,337 | 412,205 | +104,868 | $5.16M | $7.21M | 1.36% | +$2.05M |
| Lockheed Martin Corporation(LMT) | 11,279 | 15,635 | +4,356 | $5.11M | $7.17M | 1.36% | +$2.06M |
| Dow Inc.(DOW) | 89,955 | 122,795 | +32,840 | $4.93M | $7.16M | 1.35% | +$2.22M |
| Bristol-Myers Squibb Company(BMY) | 80,906 | 137,094 | +56,188 | $4.15M | $7.14M | 1.35% | +$2.99M |
| Packaging Corporation of America(PKG) | 29,325 | 37,859 | +8,534 | $4.78M | $7.09M | 1.34% | +$2.31M |
| State Street Corporation(STT) | 70,179 | 91,425 | +21,246 | $5.44M | $7.05M | 1.33% | +$1.62M |
| Alphabet Inc Cap Stock Cl A | 41,270 | 42,086 | +816 | $5.77M | $7.00M | 1.32% | +$1.24M |
| Altria Group, Inc.(MO) | 103,252 | 159,307 | +56,055 | $4.17M | $7.00M | 1.32% | +$2.83M |
| Ally Financial Inc | 176,850 | 173,359 | -3,491 | $6.18M | $6.99M | 1.32% | +$812.9K |
| International Business Machines Corporation(IBM) | 36,964 | 37,685 | +721 | $6.05M | $6.97M | 1.32% | +$925.7K |
| Verizon Communications Inc | 145,542 | 166,986 | +21,444 | $5.49M | $6.94M | 1.31% | +$1.46M |
| Corning Incorporated(GLW) | 12,786 | 208,069 | +195,283 | $389.3K | $6.92M | 1.31% | +$6.53M |
| Zions Bancorporation, National Association(ZION) | 124,171 | 156,854 | +32,683 | $5.45M | $6.84M | 1.29% | +$1.39M |
| Johnson & Johnson(JNJ) | 33,139 | 43,626 | +10,487 | $5.19M | $6.82M | 1.29% | +$1.62M |
| The Coca-Cola Company(KO) | 85,012 | 109,969 | +24,957 | $5.01M | $6.79M | 1.28% | +$1.78M |
| HF Sinclair Corporation(DINO) | 71,822 | 114,057 | +42,235 | $3.99M | $6.79M | 1.28% | +$2.80M |
| Best Buy Co., Inc.(BBY) | 59,485 | 84,578 | +25,093 | $4.66M | $6.78M | 1.28% | +$2.12M |
| Entergy Corp | 47,038 | 63,177 | +16,139 | $4.76M | $6.77M | 1.28% | +$2.01M |
| Amgen Inc.(AMGN) | 17,624 | 23,011 | +5,387 | $5.08M | $6.70M | 1.27% | +$1.62M |
| NRG Energy, Inc.(NRG) | 117,294 | 97,876 | -19,418 | $6.06M | $6.63M | 1.25% | +$566.5K |
| Duke Energy Corporation(DUK) | 52,169 | 67,158 | +14,989 | $5.06M | $6.59M | 1.25% | +$1.53M |
| The J. M. Smucker Company(SJM) | 41,639 | 53,083 | +11,444 | $5.26M | $6.55M | 1.24% | +$1.29M |
| Clearway Energy Inc Cl C | 212,573 | 273,338 | +60,765 | $5.83M | $6.55M | 1.24% | +$722.2K |
| Comerica Inc | 104,676 | 118,723 | +14,047 | $5.84M | $6.49M | 1.23% | +$647.2K |
| Interpublic Group Cos Inc | 147,913 | 200,087 | +52,174 | $4.83M | $6.46M | 1.22% | +$1.63M |
| Conagra Brands, Inc.(CAG) | 160,929 | 211,404 | +50,475 | $4.61M | $6.34M | 1.20% | +$1.73M |
| Snap-on Incorporated(SNA) | 16,293 | 21,553 | +5,260 | $4.71M | $6.31M | 1.19% | +$1.60M |
| United Parcel Service, Inc.(UPS) | 27,336 | 42,501 | +15,165 | $4.30M | $6.30M | 1.19% | +$2.01M |
| Gilead Sciences, Inc.(GILD) | 61,261 | 87,919 | +26,658 | $4.96M | $6.27M | 1.19% | +$1.31M |
| Mid-America Apartment Communities, Inc.(MAA) | 37,889 | 37,861 | -28 | $5.09M | $5.13M | 0.97% | +$34.5K |
| NVIDIA Corporation(NVDA) | 5,405 | 5,553 | +148 | $2.68M | $4.99M | 0.94% | +$2.32M |
| Berkshire Hathaway, Inc. | 8 | 8 | 0 | $4.34M | $4.98M | 0.94% | +$635.0K |
| Vanguard Specialized PortfolioEXCHANGE TRADED FUND | 12,084 | 19,407 | +7,323 | $2.06M | $3.52M | 0.66% | +$1.46M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 0 | 51,720 | +51,720 | $0 | $3.16M | 0.60% | +$3.16M |
| Netflix, Inc.(NFLX) | 4,174 | 4,174 | 0 | $2.03M | $2.55M | 0.48% | +$517.5K |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 0 | 63,630 | +63,630 | $0 | $2.52M | 0.48% | +$2.52M |
| Alphabet Inc Cap Stock Cl C | 13,593 | 13,773 | +180 | $1.92M | $2.34M | 0.44% | +$426.5K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 17,220 | 17,315 | +95 | $2.15M | $2.28M | 0.43% | +$123.1K |
| Westrock Coffee Co | 195,800 | 195,880 | +80 | $2.00M | $2.06M | 0.39% | +$57.6K |
| Eli Lilly and Company(LLY) | 2,597 | 2,309 | -288 | $1.51M | $1.77M | 0.33% | +$256.0K |
| Visa Inc.(V) | 5,904 | 6,044 | +140 | $1.54M | $1.69M | 0.32% | +$154.1K |
| Vertiv Holdings Co Cl A | 32,760 | 20,101 | -12,659 | $1.57M | $1.68M | 0.32% | +$104.2K |
| Xcel Energy Inc | 0 | 29,840 | +29,840 | $0 | $1.65M | 0.31% | +$1.65M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,329 | 3,422 | +93 | $1.45M | $1.64M | 0.31% | +$184.6K |
| Mastercard Incorporated(MA) | 3,113 | 3,197 | +84 | $1.33M | $1.51M | 0.29% | +$186.4K |
| Exxon Mobil Corp | 9,571 | 12,105 | +2,534 | $956.9K | $1.43M | 0.27% | +$469.1K |
| Berkshire Hathaway Inc Cl B | 2,750 | 3,108 | +358 | $980.8K | $1.28M | 0.24% | +$302.9K |
| ServiceNow, Inc.(NOW) | 1,656 | 1,595 | -61 | $1.17M | $1.21M | 0.23% | +$39.7K |
| Merck & Co., Inc.(MRK) | 9,537 | 9,198 | -339 | $1.04M | $1.21M | 0.23% | +$166.8K |
| Novo Nordisk A/S(NVO) | 10,759 | 9,278 | -1,481 | $1.11M | $1.19M | 0.23% | +$78.5K |
| Vistra Energy Corp | 15,373 | 15,622 | +249 | $592.2K | $1.12M | 0.21% | +$526.7K |
| Vertex Pharmaceuticals Inc | 2,233 | 2,410 | +177 | $908.6K | $1.01M | 0.19% | +$102.5K |
| Genesis Energy, L.P.(GEL) | 89,313 | 89,313 | 0 | $1.03M | $993.2K | 0.19% | -$41.1K |
| Lowe's Companies, Inc.(LOW) | 3,607 | 3,900 | +293 | $802.8K | $967.7K | 0.18% | +$164.9K |
| Salesforce.Com Inc | 3,047 | 3,173 | +126 | $801.8K | $938.2K | 0.18% | +$136.4K |
| Blackstone Secured Lending FundMUTUAL FUND(BXSL) | 29,651 | 29,651 | 0 | $819.6K | $937.6K | 0.18% | +$118.0K |
| T-Mobile US, Inc.(TMUS) | 5,688 | 5,542 | -146 | $912.0K | $905.3K | 0.17% | -$6.7K |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 0 | 8,790 | +8,790 | $0 | $905.1K | 0.17% | +$905.1K |
| ConocoPhillips(COP) | 6,233 | 7,189 | +956 | $723.5K | $904.9K | 0.17% | +$181.4K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 10,177 | 10,177 | 0 | $794.0K | $881.5K | 0.17% | +$87.5K |
| Vaneck Vectors Agribusiness EtfEXCHANGE TRADED FUND AGRIBUSINESS ETF | 11,598 | 11,598 | 0 | $883.6K | $864.4K | 0.16% | -$19.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,699 | 1,941 | +242 | $655.5K | $820.4K | 0.16% | +$164.9K |
| The Walt Disney Company(DIS) | 3,097 | 6,756 | +3,659 | $279.6K | $813.8K | 0.15% | +$534.2K |
| O'Reilly Automotive, Inc.(ORLY) | 656 | 726 | +70 | $623.3K | $810.6K | 0.15% | +$187.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 303 | 274 | -29 | $692.9K | $806.4K | 0.15% | +$113.5K |
| UnitedHealth Group Incorporated(UNH) | 1,424 | 1,568 | +144 | $749.9K | $801.0K | 0.15% | +$51.2K |
| Palo Alto Networks, Inc.(PANW) | 3,772 | 2,741 | -1,031 | $1.11M | $785.4K | 0.15% | -$326.9K |
| Waste Management, Inc.(WM) | 3,392 | 3,677 | +285 | $607.5K | $782.9K | 0.15% | +$175.4K |
| SLB N.V.(SLB) | 10,613 | 14,401 | +3,788 | $552.3K | $779.4K | 0.15% | +$227.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,269 | 1,256 | -13 | $633.1K | $770.8K | 0.15% | +$137.6K |
| Tesla, Inc.(TSLA) | 5,151 | 4,545 | -606 | $1.28M | $765.7K | 0.14% | -$514.2K |
| Costco Wholesale Corporation(COST) | 968 | 968 | 0 | $639.0K | $762.1K | 0.14% | +$123.1K |
| Fiserv, Inc.(FISV) | 4,131 | 4,773 | +642 | $548.8K | $760.0K | 0.14% | +$211.3K |
| IQVIA Holdings Inc.(IQV) | 1,199 | 2,972 | +1,773 | $277.4K | $748.1K | 0.14% | +$470.7K |
| The Procter & Gamble Company(PG) | 3,358 | 4,503 | +1,145 | $492.1K | $746.0K | 0.14% | +$253.8K |
| Fedex Corp | 2,281 | 2,583 | +302 | $577.0K | $744.4K | 0.14% | +$167.3K |
| Lvmh Moet Hennessy Louis Vuitt | 4,316 | 4,347 | +31 | $701.1K | $737.3K | 0.14% | +$36.1K |
| Delta Air Lines, Inc.(DAL) | 13,157 | 15,194 | +2,037 | $529.3K | $730.8K | 0.14% | +$201.5K |
| Constellation Energy Corporation(CEG) | 1,784 | 3,826 | +2,042 | $208.5K | $729.7K | 0.14% | +$521.2K |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 12,834 | 12,861 | +27 | $665.2K | $729.0K | 0.14% | +$63.8K |
| Republic Services, Inc.(RSG) | 3,184 | 3,736 | +552 | $525.1K | $714.3K | 0.14% | +$189.2K |