Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 96,611 | 96,611 | 0 | $18.15M | $25.50M | 5.49% | +$7.34M |
| Microsoft Corporation(MSFT) | 37,926 | 40,352 | +2,426 | $14.26M | $16.98M | 3.65% | +$2.72M |
| Apple Inc.(AAPL) | 72,081 | 77,029 | +4,948 | $13.88M | $13.21M | 2.84% | -$668.9K |
| NVIDIA Corporation(NVDA) | 13,062 | 14,326 | +1,264 | $6.47M | $12.94M | 2.79% | +$6.48M |
| Amazon.com, Inc.(AMZN) | 64,186 | 66,247 | +2,061 | $9.75M | $11.95M | 2.57% | +$2.20M |
| Ishares TrIBOXX HI YD ETF | 151,597 | 153,563 | +1,966 | $11.73M | $11.94M | 2.57% | +$204.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 269,413 | 277,959 | +8,546 | $11.37M | $11.83M | 2.55% | +$452.5K |
| Alphabet Inc.CL A(GOOG) | 69,529 | 72,915 | +3,386 | $9.71M | $11.01M | 2.37% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 16,667 | 16,883 | +216 | $7.11M | $8.13M | 1.75% | +$1.02M |
| Visa Inc.CL A(V) | 25,232 | 25,990 | +758 | $6.57M | $7.25M | 1.56% | +$684.1K |
| Adobe Inc.(ADBE) | 13,519 | 13,939 | +420 | $8.07M | $7.03M | 1.51% | -$1.03M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 148,608 | 151,283 | +2,675 | $6.85M | $6.90M | 1.48% | +$50.6K |
| JPMorgan Chase & Co.(JPM) | 33,828 | 34,317 | +489 | $5.75M | $6.87M | 1.48% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 12,737 | 13,330 | +593 | $6.71M | $6.59M | 1.42% | -$110.9K |
| Cintas Corporation(CTAS) | 8,596 | 8,987 | +391 | $5.18M | $6.17M | 1.33% | +$993.9K |
| Berkshire Hathaway Inc DelCL B | 15,368 | 14,276 | -1,092 | $5.48M | $6.00M | 1.29% | +$522.2K |
| The Home Depot, Inc.(HD) | 15,325 | 15,498 | +173 | $5.31M | $5.95M | 1.28% | +$634.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,688 | 9,881 | +193 | $5.14M | $5.74M | 1.24% | +$600.6K |
| Costco Wholesale Corporation(COST) | 7,710 | 7,820 | +110 | $5.09M | $5.73M | 1.23% | +$640.0K |
| Coupang, Inc.CL A(CPNG) | 302,449 | 302,144 | -305 | $4.90M | $5.38M | 1.16% | +$478.5K |
| T-Mobile US, Inc.(TMUS) | 31,656 | 31,168 | -488 | $5.08M | $5.09M | 1.09% | +$11.8K |
| PepsiCo, Inc.(PEP) | 27,343 | 28,569 | +1,226 | $4.64M | $5.00M | 1.08% | +$355.9K |
| Quanta Svcs Inc | 17,579 | 18,532 | +953 | $3.79M | $4.81M | 1.04% | +$1.02M |
| EOG Resources, Inc.(EOG) | 32,304 | 37,565 | +5,261 | $3.91M | $4.80M | 1.03% | +$895.1K |
| McDonald's Corporation(MCD) | 16,361 | 16,718 | +357 | $4.85M | $4.71M | 1.01% | -$137.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,726 | 24,894 | +4,168 | $3.49M | $4.55M | 0.98% | +$1.05M |
| Amgen Inc.(AMGN) | 13,834 | 15,789 | +1,955 | $3.98M | $4.49M | 0.97% | +$504.7K |
| NextEra Energy, Inc.(NEE) | 63,457 | 68,954 | +5,497 | $3.85M | $4.41M | 0.95% | +$552.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,510 | 4,511 | +1 | $3.41M | $4.38M | 0.94% | +$964.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 68,055 | 70,230 | +2,175 | $4.40M | $4.27M | 0.92% | -$129.1K |
| Lyft, Inc.CL A(LYFT) | 218,558 | 218,558 | 0 | $3.28M | $4.23M | 0.91% | +$952.9K |
| Walmart Inc.(WMT) | 25,462 | 69,436 | +43,974 | $4.01M | $4.18M | 0.90% | +$164.0K |
| HCA Healthcare, Inc.(HCA) | 12,030 | 12,145 | +115 | $3.26M | $4.05M | 0.87% | +$794.4K |
| Ishares TrJPMORGAN USD EMG | 44,909 | 44,705 | -204 | $4.00M | $4.01M | 0.86% | +$9.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 71,480 | 85,792 | +14,312 | $3.37M | $4.00M | 0.86% | +$636.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 91,260 | 93,079 | +1,819 | $3.83M | $3.92M | 0.84% | +$93.0K |
| Schwab Strategic TrUS LRG CAP ETF | 51,898 | 63,106 | +11,208 | $2.93M | $3.92M | 0.84% | +$989.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,012 | 45,137 | +125 | $3.43M | $3.64M | 0.78% | +$212.6K |
| Roper Technologies, Inc.(ROP) | 7,027 | 6,362 | -665 | $3.83M | $3.57M | 0.77% | -$262.8K |
| American Wtr Wks Co Inc New | 24,827 | 28,562 | +3,735 | $3.28M | $3.49M | 0.75% | +$213.6K |
| The Walt Disney Company(DIS) | 16,775 | 27,971 | +11,196 | $1.51M | $3.42M | 0.74% | +$1.91M |
| Salesforce, Inc.(CRM) | 9,692 | 11,134 | +1,442 | $2.55M | $3.35M | 0.72% | +$803.0K |
| Nxp Semiconductors N V COM | 12,199 | 13,102 | +903 | $2.80M | $3.25M | 0.70% | +$444.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 59,161 | 61,936 | +2,775 | $3.05M | $3.24M | 0.70% | +$182.3K |
| Trane Technologies plcSHS(TT) | 10,090 | 10,692 | +602 | $2.46M | $3.21M | 0.69% | +$748.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 58,492 | 47,096 | -11,396 | $3.62M | $3.17M | 0.68% | -$449.2K |
| Northrop Grumman Corporation(NOC) | 6,019 | 6,396 | +377 | $2.82M | $3.06M | 0.66% | +$243.8K |
| Tesla, Inc.(TSLA) | 13,646 | 16,357 | +2,711 | $3.39M | $2.88M | 0.62% | -$515.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 64,752 | 62,154 | -2,598 | $2.98M | $2.87M | 0.62% | -$111.0K |
| Synopsys, Inc.(SNPS) | 4,888 | 5,024 | +136 | $2.52M | $2.87M | 0.62% | +$354.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,896 | 6,841 | +1,945 | $1.99M | $2.86M | 0.62% | +$867.5K |
| CME Group Inc.(CME) | 12,526 | 13,036 | +510 | $2.64M | $2.81M | 0.60% | +$168.5K |
| Zoetis Inc.CL A(ZTS) | 14,806 | 16,360 | +1,554 | $2.92M | $2.77M | 0.60% | -$154.0K |
| Parker-Hannifin Corporation(PH) | 4,348 | 4,907 | +559 | $2.00M | $2.73M | 0.59% | +$724.1K |
| S&P Global Inc.(SPGI) | 6,049 | 6,230 | +181 | $2.66M | $2.65M | 0.57% | -$14.2K |
| Lockheed Martin Corporation(LMT) | 5,308 | 5,821 | +513 | $2.41M | $2.65M | 0.57% | +$242.0K |
| FS KKR Capital Corp.(FSK) | 132,818 | 136,169 | +3,351 | $2.65M | $2.60M | 0.56% | -$55.6K |
| American Tower Corporation(AMT) | 9,985 | 12,585 | +2,600 | $2.16M | $2.49M | 0.54% | +$331.1K |
| The Williams Companies, Inc.(WMB) | 67,795 | 62,322 | -5,473 | $2.36M | $2.43M | 0.52% | +$67.4K |
| Linde plcSHS(LIN) | 4,457 | 5,063 | +606 | $1.83M | $2.35M | 0.51% | +$520.3K |
| FS Credit Opportunities Corp.(FSCO) | 427,114 | 378,515 | -48,599 | $2.42M | $2.24M | 0.48% | -$177.1K |
| Exxon Mobil Corp | 17,266 | 19,249 | +1,983 | $1.73M | $2.24M | 0.48% | +$511.2K |
| Strategy IncCL A(MSTR) | 650 | 1,250 | +600 | $410.6K | $2.13M | 0.46% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 10,725 | 13,983 | +3,258 | $1.51M | $2.13M | 0.46% | +$617.6K |
| Independence Realty Trust, Inc.(IRT) | 169,062 | 131,546 | -37,516 | $2.59M | $2.12M | 0.46% | -$464.8K |
| Republic Services, Inc.(RSG) | 10,704 | 10,738 | +34 | $1.77M | $2.06M | 0.44% | +$290.5K |
| Merck & Co., Inc.(MRK) | 16,607 | 15,573 | -1,034 | $1.81M | $2.05M | 0.44% | +$244.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 15,573 | +15,573 | $0 | $2.00M | 0.43% | +$2.00M |
| The Procter & Gamble Company(PG) | 12,743 | 11,871 | -872 | $1.87M | $1.93M | 0.41% | +$58.7K |
| Ishares TrRussell Midcap Value ETF | 14,457 | 15,162 | +705 | $1.68M | $1.90M | 0.41% | +$219.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,634 | 12,030 | +396 | $1.69M | $1.88M | 0.40% | +$188.6K |
| MasTec, Inc.(MTZ) | 19,800 | 19,800 | 0 | $1.50M | $1.85M | 0.40% | +$347.1K |
| Altria Group, Inc.(MO) | 30,728 | 42,251 | +11,523 | $1.24M | $1.84M | 0.40% | +$603.4K |
| Chevron Corporation(CVX) | 12,189 | 11,252 | -937 | $1.82M | $1.77M | 0.38% | -$43.2K |
| Prologis, Inc.(PLD) | 14,195 | 12,959 | -1,236 | $1.89M | $1.69M | 0.36% | -$204.7K |
| Cincinnati Financial Corporation(CINF) | 12,419 | 13,383 | +964 | $1.28M | $1.66M | 0.36% | +$376.9K |
| Capital One Financial Corporation(COF) | 0 | 11,127 | +11,127 | $0 | $1.66M | 0.36% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 17,930 | 16,175 | -1,755 | $1.68M | $1.64M | 0.35% | -$41.5K |
| Fifth Third Bancorp(FITB) | 49,888 | 44,058 | -5,830 | $1.72M | $1.64M | 0.35% | -$81.2K |
| International Business Machines Corporation(IBM) | 9,353 | 8,580 | -773 | $1.53M | $1.64M | 0.35% | +$108.8K |
| Ishares TrCORE S P TTL STK | 14,004 | 14,077 | +73 | $1.47M | $1.62M | 0.35% | +$149.4K |
| Marathon Petroleum Corporation(MPC) | 12,541 | 8,030 | -4,511 | $1.86M | $1.62M | 0.35% | -$242.5K |
| MetLife, Inc.(MET) | 23,910 | 21,675 | -2,235 | $1.58M | $1.61M | 0.35% | +$25.2K |
| Starbucks Corporation(SBUX) | 15,728 | 17,512 | +1,784 | $1.51M | $1.60M | 0.34% | +$90.4K |
| Citizens Financial Group, Inc.(CFG) | 49,409 | 43,443 | -5,966 | $1.64M | $1.58M | 0.34% | -$60.9K |
| KLA Corporation(KLAC) | 1,143 | 1,987 | +844 | $664.4K | $1.39M | 0.30% | +$723.6K |
| SLB N.V.(SLB) | 17,960 | 24,905 | +6,945 | $934.6K | $1.37M | 0.29% | +$430.4K |
| U.S. Bancorp(USB) | 33,258 | 30,120 | -3,138 | $1.44M | $1.35M | 0.29% | -$93.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,255 | 13,130 | -1,125 | $1.36M | $1.34M | 0.29% | -$12.4K |
| American Elec Pwr Co Inc | 17,343 | 15,050 | -2,293 | $1.41M | $1.30M | 0.28% | -$112.8K |
| Entergy Corporation(ETR) | 14,395 | 12,228 | -2,167 | $1.46M | $1.29M | 0.28% | -$164.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 11,602 | +11,602 | $0 | $1.28M | 0.27% | +$1.28M |
| The Coca-Cola Company(KO) | 23,192 | 20,726 | -2,466 | $1.37M | $1.27M | 0.27% | -$98.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 43,032 | 53,506 | +10,474 | $1.01M | $1.26M | 0.27% | +$249.2K |
| FirstEnergy Corp.(FE) | 31,480 | 32,475 | +995 | $1.15M | $1.25M | 0.27% | +$100.1K |
| Duke Energy Corporation(DUK) | 15,152 | 12,925 | -2,227 | $1.47M | $1.25M | 0.27% | -$220.4K |
| International Paper Company(IP) | 36,723 | 31,623 | -5,100 | $1.33M | $1.23M | 0.27% | -$93.6K |
| Eaton Corporation plcSHS(ETN) | 2,576 | 3,944 | +1,368 | $620.4K | $1.23M | 0.27% | +$612.9K |
| CSX Corporation(CSX) | 19,158 | 32,873 | +13,715 | $664.2K | $1.22M | 0.26% | +$554.4K |
| AbbVie Inc.(ABBV) | 6,817 | 6,688 | -129 | $1.06M | $1.22M | 0.26% | +$161.5K |