Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 3,189 | 139,107 | +135,918 | 160 | 6,977 | 2.30% | +6,816 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,803 | 103,883 | +102,080 | 75 | 4,358 | 1.43% | +4,283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,023 | 71,045 | +70,022 | 52 | 3,602 | 1.19% | +3,550 |
| ENTERGY CORP NEW(ETR) | 0 | 26,975 | +26,975 | 0 | 3,048 | 1.00% | +3,048 |
| RBB FD INC F/M US TREASURY | 4,338 | 35,564 | +31,226 | 217 | 1,775 | 0.58% | +1,558 |
| AIR PRODS & CHEMS INC | 18,705 | 22,367 | +3,662 | 4,070 | 5,598 | 1.84% | +1,527 |
| VANGUARD INDEX FDS | 15,567 | 17,575 | +2,008 | 7,067 | 8,414 | 2.77% | +1,348 |
| VANGUARD INDEX FDS | 28,206 | 31,015 | +2,809 | 9,330 | 10,663 | 3.51% | +1,333 |
| ALPHABET INC(GOOG) | 24,228 | 28,633 | +4,405 | 3,516 | 4,843 | 1.59% | +1,327 |
| SCHWAB CHARLES CORP(SCHW) | 43,847 | 50,276 | +6,429 | 2,760 | 3,768 | 1.24% | +1,008 |
| EXXON MOBIL CORP | 61,493 | 60,812 | -681 | 6,290 | 7,170 | 2.36% | +880 |
| UNITEDHEALTH GROUP INC(UNH) | 2,323 | 4,010 | +1,687 | 1,201 | 2,052 | 0.68% | +852 |
| VANGUARD INDEX FDS | 28,811 | 32,089 | +3,278 | 4,359 | 5,175 | 1.70% | +816 |
| SCHWAB STRATEGIC TR | 102,990 | 121,634 | +18,644 | 4,518 | 5,318 | 1.75% | +800 |
| MICROSOFT CORP(MSFT) | 12,890 | 14,480 | +1,590 | 5,238 | 5,990 | 1.97% | +753 |
| AMAZON COM INC(AMZN) | 18,617 | 20,815 | +2,198 | 3,140 | 3,883 | 1.28% | +744 |
| BOOKING HOLDINGS INC(BKNG) | 1,065 | 1,240 | +175 | 3,991 | 4,643 | 1.53% | +651 |
| ELEVANCE HEALTH INC(ELV) | 5,538 | 6,378 | +840 | 2,799 | 3,436 | 1.13% | +638 |
| IQVIA HLDGS INC(IQV) | 12,744 | 14,631 | +1,887 | 2,743 | 3,351 | 1.10% | +608 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,685 | 16,234 | +13,549 | 112 | 719 | 0.24% | +607 |
| SPDR SER TR ST STR P500ETF | 40,051 | 47,073 | +7,022 | 2,329 | 2,885 | 0.95% | +556 |
| ISHARES TR CORE UNIVRSL USD | 10,933 | 22,617 | +11,684 | 492 | 1,015 | 0.33% | +523 |
| VANGUARD INDEX FDS | 12,812 | 14,417 | +1,605 | 2,693 | 3,214 | 1.06% | +521 |
| ISHARES TR | 973 | 6,756 | +5,783 | 78 | 573 | 0.19% | +494 |
| PHILIP MORRIS INTL INC(PM) | 50,360 | 50,114 | -246 | 4,492 | 4,976 | 1.64% | +484 |
| VANGUARD INDEX FDS | 16,722 | 18,814 | +2,092 | 2,731 | 3,213 | 1.06% | +483 |
| PFIZER INC(PFE) | 108,830 | 119,851 | +11,021 | 2,982 | 3,459 | 1.14% | +477 |
| VANGUARD WHITEHALL FDS | 33,996 | 35,740 | +1,744 | 3,811 | 4,284 | 1.41% | +472 |
| VISA INC(V) | 10,385 | 11,829 | +1,444 | 2,870 | 3,305 | 1.09% | +435 |
| ISHARES TR | 31,463 | 36,205 | +4,742 | 2,869 | 3,293 | 1.08% | +424 |
| ALPHABET INC(GOOG) | 11,295 | 12,033 | +738 | 1,653 | 2,056 | 0.68% | +403 |
| RBB FD INC US TRSRY 6 MNTH | 12,378 | 20,283 | +7,905 | 619 | 1,013 | 0.33% | +394 |
| ISHARES TR MSCI USA QLT FCT | 3,021 | 5,262 | +2,241 | 470 | 857 | 0.28% | +387 |
| MASTERCARD INCORPORATED(MA) | 5,892 | 6,748 | +856 | 2,713 | 3,089 | 1.02% | +376 |
| EDISON INTL(EIX) | 65,167 | 61,257 | -3,910 | 4,197 | 4,560 | 1.50% | +363 |
| STARBUCKS CORP(SBUX) | 39,282 | 53,417 | +14,135 | 3,710 | 4,069 | 1.34% | +359 |
| LLOYDS BANKING GROUP PLC(LYG) | 920,469 | 795,634 | -124,835 | 1,859 | 2,208 | 0.73% | +349 |
| CARMAX INC(KMX) | 25,729 | 29,547 | +3,818 | 1,866 | 2,213 | 0.73% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 8,338 | 8,837 | +499 | 3,292 | 3,634 | 1.20% | +342 |
| WELLS FARGO CO NEW(WFC) | 92,346 | 78,244 | -14,102 | 4,487 | 4,821 | 1.59% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 44,037 | 42,332 | -1,705 | 4,034 | 4,356 | 1.43% | +321 |
| WALMART INC(WMT) | 1,672 | 9,842 | +8,170 | 283 | 596 | 0.20% | +313 |
| ISHARES TR | 799 | 2,413 | +1,614 | 139 | 444 | 0.15% | +305 |
| SANOFI(SNY) | 15,115 | 18,861 | +3,746 | 692 | 985 | 0.32% | +294 |
| ORACLE CORP(ORCL) | 15,416 | 17,350 | +1,934 | 1,752 | 2,019 | 0.66% | +267 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,161 | +6,161 | 0 | 219 | 0.07% | +219 |
| EBAY INC.(EBAY) | 14,251 | 15,266 | +1,015 | 586 | 794 | 0.26% | +208 |
| ANALOG DEVICES INC(ADI) | 4,404 | 4,889 | +485 | 813 | 1,019 | 0.34% | +205 |
| COPART INC(CPRT) | 0 | 3,729 | +3,729 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 66,053 | 68,847 | +2,794 | 6,179 | 6,376 | 2.10% | +197 |
| ENBRIDGE INC(ENB) | 136,433 | 128,440 | -7,993 | 4,665 | 4,859 | 1.60% | +194 |
| NOVARTIS AG(NVS) | 9,252 | 10,806 | +1,554 | 916 | 1,105 | 0.36% | +189 |
| ISHARES TR FLTG RATE NT ETF | 234,558 | 237,653 | +3,095 | 11,925 | 12,113 | 3.99% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 4,421 | 4,386 | -35 | 1,886 | 2,064 | 0.68% | +178 |
| ISHARES INC MSCI EMRG CHN | 1,442 | 4,216 | +2,774 | 79 | 243 | 0.08% | +164 |
| TEXAS INSTRS INC(TXN) | 13,263 | 11,855 | -1,408 | 2,080 | 2,242 | 0.74% | +162 |
| STRYKER CORPORATION(SYK) | 0 | 499 | +499 | 0 | 162 | 0.05% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,416 | 16,258 | -1,158 | 2,221 | 2,380 | 0.78% | +159 |
| FISERV INC(FISV) | 5,942 | 6,602 | +660 | 853 | 1,012 | 0.33% | +158 |
| SCHWAB STRATEGIC TR | 7,860 | 11,361 | +3,501 | 357 | 514 | 0.17% | +157 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,029 | 10,873 | +1,844 | 1,482 | 1,631 | 0.54% | +149 |
| ISHARES TR | 2,805 | 4,098 | +1,293 | 273 | 422 | 0.14% | +149 |
| CHEVRON CORP NEW(CVX) | 3,687 | 4,277 | +590 | 555 | 704 | 0.23% | +148 |
| UNILEVER PLC(UL) | 14,641 | 16,351 | +1,710 | 734 | 882 | 0.29% | +148 |
| AMERICAN EXPRESS CO(AXP) | 161 | 725 | +564 | 34 | 173 | 0.06% | +139 |
| APPLE INC(AAPL) | 649 | 1,372 | +723 | 120 | 255 | 0.08% | +135 |
| CONOCOPHILLIPS(COP) | 4,971 | 5,570 | +599 | 546 | 680 | 0.22% | +135 |
| BROADCOM INC(AVGO) | 92 | 185 | +93 | 115 | 247 | 0.08% | +132 |
| VANGUARD BD INDEX FDS | 48,395 | 50,191 | +1,796 | 3,695 | 3,825 | 1.26% | +131 |
| GENERAL DYNAMICS CORP(GD) | 2,897 | 3,068 | +171 | 774 | 901 | 0.30% | +126 |
| BANK AMERICA CORP | 15,196 | 16,227 | +1,031 | 498 | 620 | 0.20% | +122 |
| DEERE & CO(DE) | 4,143 | 4,143 | 0 | 1,571 | 1,690 | 0.56% | +119 |
| ECOLAB INC(ECL) | 2,832 | 3,212 | +380 | 626 | 744 | 0.24% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,288 | 23,831 | +1,543 | 1,769 | 1,887 | 0.62% | +117 |
| ISHARES TR | 29,917 | 31,802 | +1,885 | 2,763 | 2,873 | 0.95% | +110 |
| BECTON DICKINSON & CO(BDX) | 2,924 | 3,416 | +492 | 699 | 809 | 0.27% | +110 |
| BLACKROCK ETF TRUST II | 211 | 2,265 | +2,054 | 11 | 118 | 0.04% | +107 |
| MCKESSON CORP(MCK) | 1,330 | 1,399 | +69 | 671 | 776 | 0.26% | +105 |
| ISHARES TR | 1,640 | 2,375 | +735 | 215 | 319 | 0.11% | +104 |
| ADOBE INC(ADBE) | 2,973 | 3,903 | +930 | 1,789 | 1,886 | 0.62% | +96 |
| VEEVA SYS INC(VEEV) | 3,720 | 4,324 | +604 | 796 | 881 | 0.29% | +86 |
| UNITED PARCEL SERVICE INC(UPS) | 24,977 | 24,286 | -691 | 3,619 | 3,697 | 1.22% | +78 |
| ISHARES TR | 7,166 | 7,890 | +724 | 362 | 438 | 0.14% | +77 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 15,211 | 16,289 | +1,078 | 1,149 | 1,225 | 0.40% | +76 |
| SALESFORCE INC(CRM) | 2,544 | 2,848 | +304 | 715 | 790 | 0.26% | +75 |
| MEDTRONIC PLC(MDT) | 48,231 | 49,062 | +831 | 4,032 | 4,098 | 1.35% | +66 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,265 | 17,600 | +1,335 | 941 | 999 | 0.33% | +59 |
| ELI LILLY & CO(LLY) | 83 | 157 | +74 | 62 | 119 | 0.04% | +57 |
| CENCORA INC | 6,860 | 7,341 | +481 | 1,589 | 1,640 | 0.54% | +51 |
| BANK NEW YORK MELLON CORP | 10,025 | 10,214 | +189 | 540 | 591 | 0.19% | +51 |
| VANGUARD BD INDEX FDS | 26,870 | 27,685 | +815 | 2,002 | 2,051 | 0.67% | +49 |
| SOUTHERN CO(SO) | 3,913 | 3,948 | +35 | 264 | 311 | 0.10% | +47 |
| ISHARES TR | 1,415 | 2,306 | +891 | 54 | 101 | 0.03% | +46 |
| ALTRIA GROUP INC(MO) | 21,318 | 20,041 | -1,277 | 858 | 903 | 0.30% | +45 |
| ISHARES TR | 367 | 824 | +457 | 32 | 73 | 0.02% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 11 | 232 | +221 | 2 | 43 | 0.01% | +41 |
| GENUINE PARTS CO(GPC) | 22,550 | 20,620 | -1,930 | 3,211 | 3,248 | 1.07% | +37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4 | 13 | +9 | 10 | 42 | 0.01% | +31 |
| GSK PLC(GSK) | 94,879 | 87,583 | -7,296 | 3,927 | 3,956 | 1.30% | +29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 34,695 | 35,383 | +688 | 1,561 | 1,589 | 0.52% | +29 |