Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 234,558 | 237,653 | +3,095 | $11.92M | $12.11M | 3.99% | +$188.3K |
| Vanguard Index FdsGROWTH ETF | 28,206 | 31,015 | +2,809 | $9.33M | $10.66M | 3.51% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 15,567 | 17,575 | +2,008 | $7.07M | $8.41M | 2.77% | +$1.35M |
| Exxon Mobil Corp | 61,493 | 60,812 | -681 | $6.29M | $7.17M | 2.36% | +$880.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 3,189 | 139,107 | +135,918 | $160.4K | $6.98M | 2.30% | +$6.82M |
| JPMorgan Chase & Co.(JPM) | 39,865 | 33,230 | -6,635 | $6.95M | $6.60M | 2.17% | -$343.1K |
| Ishares Tr7 10 YR TRSY BD | 66,053 | 68,847 | +2,794 | $6.18M | $6.38M | 2.10% | +$197.3K |
| Microsoft Corporation(MSFT) | 12,890 | 14,480 | +1,590 | $5.24M | $5.99M | 1.97% | +$752.9K |
| Air Prods & Chems Inc | 18,705 | 22,367 | +3,662 | $4.07M | $5.60M | 1.84% | +$1.53M |
| Comcast Holdings ZONESCL A(CCZ) | 129,849 | 136,566 | +6,717 | $5.43M | $5.42M | 1.78% | -$12.5K |
| Schwab Strategic Tr5 10YR CORP BD | 102,990 | 121,634 | +18,644 | $4.52M | $5.32M | 1.75% | +$799.7K |
| Vanguard Index FdsVALUE ETF | 28,811 | 32,089 | +3,278 | $4.36M | $5.17M | 1.70% | +$816.2K |
| Philip Morris International Inc.(PM) | 50,360 | 50,114 | -246 | $4.49M | $4.98M | 1.64% | +$484.2K |
| Enbridge Inc.(ENB) | 136,433 | 128,440 | -7,993 | $4.66M | $4.86M | 1.60% | +$194.2K |
| Alphabet Inc.CL A(GOOG) | 24,228 | 28,633 | +4,405 | $3.52M | $4.84M | 1.59% | +$1.33M |
| Wells Fargo & Company(WFC) | 92,346 | 78,244 | -14,102 | $4.49M | $4.82M | 1.59% | +$333.3K |
| Fidelity National Information Services, Inc.(FIS) | 97,172 | 62,026 | -35,146 | $5.95M | $4.70M | 1.55% | -$1.25M |
| Booking Holdings Inc.(BKNG) | 1,065 | 1,240 | +175 | $3.99M | $4.64M | 1.53% | +$651.4K |
| Edison International(EIX) | 65,167 | 61,257 | -3,910 | $4.20M | $4.56M | 1.50% | +$362.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,803 | 103,883 | +102,080 | $75.1K | $4.36M | 1.43% | +$4.28M |
| Duke Energy Corporation(DUK) | 44,037 | 42,332 | -1,705 | $4.03M | $4.36M | 1.43% | +$321.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,996 | 35,740 | +1,744 | $3.81M | $4.28M | 1.41% | +$472.5K |
| Meta Platforms, Inc.CL A(META) | 9,846 | 8,860 | -986 | $4.53M | $4.15M | 1.36% | -$383.6K |
| Medtronic plcSHS(MDT) | 48,231 | 49,062 | +831 | $4.03M | $4.10M | 1.35% | +$66.1K |
| Starbucks Corporation(SBUX) | 39,282 | 53,417 | +14,135 | $3.71M | $4.07M | 1.34% | +$359.2K |
| GSK plcADR(GSK) | 94,879 | 87,583 | -7,296 | $3.93M | $3.96M | 1.30% | +$29.1K |
| Lamar Advertising CompanyCL A(LAMR) | 39,551 | 32,989 | -6,562 | $4.14M | $3.93M | 1.29% | -$202.2K |
| Amazon.com, Inc.(AMZN) | 18,617 | 20,815 | +2,198 | $3.14M | $3.88M | 1.28% | +$743.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,395 | 50,191 | +1,796 | $3.69M | $3.83M | 1.26% | +$130.6K |
| The Charles Schwab Corporation(SCHW) | 43,847 | 50,276 | +6,429 | $2.76M | $3.77M | 1.24% | +$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 24,977 | 24,286 | -691 | $3.62M | $3.70M | 1.22% | +$78.0K |
| Berkshire Hathaway Inc DelCL B | 8,338 | 8,837 | +499 | $3.29M | $3.63M | 1.20% | +$342.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,023 | 71,045 | +70,022 | $51.7K | $3.60M | 1.19% | +$3.55M |
| Omnicom Group Inc.(OMC) | 41,157 | 36,290 | -4,867 | $3.50M | $3.49M | 1.15% | -$9.4K |
| Amgen Inc.(AMGN) | 11,994 | 11,216 | -778 | $3.48M | $3.46M | 1.14% | -$24.5K |
| Pfizer Inc.(PFE) | 108,830 | 119,851 | +11,021 | $2.98M | $3.46M | 1.14% | +$477.4K |
| Elevance Health, Inc.(ELV) | 5,538 | 6,378 | +840 | $2.80M | $3.44M | 1.13% | +$637.8K |
| The Coca-Cola Company(KO) | 58,705 | 53,911 | -4,794 | $3.48M | $3.43M | 1.13% | -$56.5K |
| BlackRock, Inc.(BLK) | 4,797 | 4,302 | -495 | $3.73M | $3.40M | 1.12% | -$332.0K |
| IQVIA Holdings Inc.(IQV) | 12,744 | 14,631 | +1,887 | $2.74M | $3.35M | 1.10% | +$607.7K |
| Visa Inc.CL A(V) | 10,385 | 11,829 | +1,444 | $2.87M | $3.30M | 1.09% | +$435.4K |
| Ishares TrMBS ETF | 31,463 | 36,205 | +4,742 | $2.87M | $3.29M | 1.08% | +$423.8K |
| Genuine Parts Company(GPC) | 22,550 | 20,620 | -1,930 | $3.21M | $3.25M | 1.07% | +$37.0K |
| Vanguard Index FdsSMALL CP ETF | 12,812 | 14,417 | +1,605 | $2.69M | $3.21M | 1.06% | +$520.8K |
| Vanguard Index FdsExtended Market ETF | 16,722 | 18,814 | +2,092 | $2.73M | $3.21M | 1.06% | +$482.7K |
| Mastercard IncorporatedCL A(MA) | 5,892 | 6,748 | +856 | $2.71M | $3.09M | 1.02% | +$376.0K |
| Entergy Corporation(ETR) | 0 | 26,975 | +26,975 | $0 | $3.05M | 1.00% | +$3.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,051 | 47,073 | +7,022 | $2.33M | $2.88M | 0.95% | +$556.1K |
| Ishares Tr20 YR TR BD ETF | 29,917 | 31,802 | +1,885 | $2.76M | $2.87M | 0.95% | +$110.5K |
| Truist Financial Corporation(TFC) | 77,731 | 69,429 | -8,302 | $2.76M | $2.76M | 0.91% | -$1.4K |
| The Procter & Gamble Company(PG) | 16,947 | 15,207 | -1,740 | $2.66M | $2.54M | 0.84% | -$126.4K |
| Tidal Etf TrFOLIOBEYOND ALTE | 104,186 | 69,638 | -34,548 | $3.48M | $2.42M | 0.80% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,416 | 16,258 | -1,158 | $2.22M | $2.38M | 0.78% | +$158.9K |
| Texas Instruments Incorporated(TXN) | 13,263 | 11,855 | -1,408 | $2.08M | $2.24M | 0.74% | +$162.0K |
| Verizon Communications Inc.(VZ) | 65,824 | 54,680 | -11,144 | $2.64M | $2.22M | 0.73% | -$424.8K |
| CarMax, Inc.(KMX) | 25,729 | 29,547 | +3,818 | $1.87M | $2.21M | 0.73% | +$346.7K |
| Lloyds Banking Group plcADR(LYG) | 920,469 | 795,634 | -124,835 | $1.86M | $2.21M | 0.73% | +$349.0K |
| Lockheed Martin Corporation(LMT) | 4,421 | 4,386 | -35 | $1.89M | $2.06M | 0.68% | +$178.0K |
| Alphabet Inc.CL C(GOOG) | 11,295 | 12,033 | +738 | $1.65M | $2.06M | 0.68% | +$403.2K |
| UnitedHealth Group Incorporated(UNH) | 2,323 | 4,010 | +1,687 | $1.20M | $2.05M | 0.68% | +$851.5K |
| Vanguard Bd Index FdsINTERMED TERM | 26,870 | 27,685 | +815 | $2.00M | $2.05M | 0.67% | +$49.4K |
| Oracle Corporation(ORCL) | 15,416 | 17,350 | +1,934 | $1.75M | $2.02M | 0.66% | +$266.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,288 | 23,831 | +1,543 | $1.77M | $1.89M | 0.62% | +$117.3K |
| Adobe Inc.(ADBE) | 2,973 | 3,903 | +930 | $1.79M | $1.89M | 0.62% | +$96.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 4,338 | 35,564 | +31,226 | $216.6K | $1.77M | 0.58% | +$1.56M |
| Deere & Company(DE) | 4,143 | 4,143 | 0 | $1.57M | $1.69M | 0.56% | +$119.0K |
| Cencora Inc | 6,860 | 7,341 | +481 | $1.59M | $1.64M | 0.54% | +$50.8K |
| Check Point Software Tech Lt ORD | 9,029 | 10,873 | +1,844 | $1.48M | $1.63M | 0.54% | +$149.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 34,695 | 35,383 | +688 | $1.56M | $1.59M | 0.52% | +$28.8K |
| The Walt Disney Company(DIS) | 11,959 | 11,701 | -258 | $1.32M | $1.24M | 0.41% | -$82.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 15,211 | 16,289 | +1,078 | $1.15M | $1.22M | 0.40% | +$75.7K |
| Novartis AGADR(NVS) | 9,252 | 10,806 | +1,554 | $916.5K | $1.11M | 0.36% | +$188.6K |
| Analog Devices, Inc.(ADI) | 4,404 | 4,889 | +485 | $813.3K | $1.02M | 0.34% | +$205.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,933 | 22,617 | +11,684 | $492.2K | $1.02M | 0.33% | +$522.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 12,378 | 20,283 | +7,905 | $619.0K | $1.01M | 0.33% | +$394.5K |
| Fiserv, Inc.(FISV) | 5,942 | 6,602 | +660 | $853.2K | $1.01M | 0.33% | +$158.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 16,265 | 17,600 | +1,335 | $940.6K | $999.2K | 0.33% | +$58.5K |
| SanofiADR(SNY) | 15,115 | 18,861 | +3,746 | $691.5K | $985.0K | 0.32% | +$293.5K |
| Altria Group, Inc.(MO) | 21,318 | 20,041 | -1,277 | $857.6K | $902.7K | 0.30% | +$45.0K |
| General Dynamics Corporation(GD) | 2,897 | 3,068 | +171 | $774.2K | $900.7K | 0.30% | +$126.5K |
| Unilever PLCADR(UL) | 14,641 | 16,351 | +1,710 | $733.5K | $881.8K | 0.29% | +$148.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,720 | 4,324 | +604 | $795.8K | $881.5K | 0.29% | +$85.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,021 | 5,262 | +2,241 | $470.3K | $856.9K | 0.28% | +$386.6K |
| Becton, Dickinson and Company(BDX) | 2,924 | 3,416 | +492 | $699.1K | $809.3K | 0.27% | +$110.2K |
| CVS Health Corporation(CVS) | 11,058 | 14,157 | +3,099 | $846.9K | $799.4K | 0.26% | -$47.5K |
| eBay Inc.(EBAY) | 14,251 | 15,266 | +1,015 | $586.1K | $793.7K | 0.26% | +$207.5K |
| Salesforce, Inc.(CRM) | 2,544 | 2,848 | +304 | $715.2K | $790.5K | 0.26% | +$75.2K |
| McKesson Corporation(MCK) | 1,330 | 1,399 | +69 | $671.2K | $775.8K | 0.26% | +$104.5K |
| Ecolab Inc.(ECL) | 2,832 | 3,212 | +380 | $626.4K | $744.4K | 0.24% | +$118.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 2,685 | 16,234 | +13,549 | $111.9K | $718.5K | 0.24% | +$606.6K |
| Netflix, Inc.(NFLX) | 1,234 | 1,145 | -89 | $684.5K | $706.2K | 0.23% | +$21.7K |
| Chevron Corporation(CVX) | 3,687 | 4,277 | +590 | $555.3K | $703.7K | 0.23% | +$148.4K |
| ConocoPhillips(COP) | 4,971 | 5,570 | +599 | $545.7K | $680.5K | 0.22% | +$134.8K |
| Bank America Corp | 15,196 | 16,227 | +1,031 | $497.7K | $620.0K | 0.20% | +$122.4K |
| Compass Minerals International, Inc.(CMP) | 33,003 | 49,425 | +16,422 | $682.5K | $616.8K | 0.20% | -$65.7K |
| Walmart Inc.(WMT) | 1,672 | 9,842 | +8,170 | $282.8K | $596.3K | 0.20% | +$313.4K |
| Bank New York Mellon Corp | 10,025 | 10,214 | +189 | $540.3K | $590.9K | 0.19% | +$50.6K |
| Ishares TrS P 500 GRWT ETF | 973 | 6,756 | +5,783 | $78.4K | $572.6K | 0.19% | +$494.3K |
| Autodesk Inc | 2,151 | 2,490 | +339 | $552.3K | $539.5K | 0.18% | -$12.8K |
| Schwab Strategic TrUS AGGREGATE B | 7,860 | 11,361 | +3,501 | $357.2K | $513.8K | 0.17% | +$156.6K |