Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 113,102 | 110,228 | -2,874 | $16.58M | $17.88M | 7.10% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 53,003 | 52,523 | -480 | $8.99M | $10.46M | 4.15% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 72,903 | 56,213 | -16,690 | $11.08M | $10.14M | 4.03% | -$937.3K |
| Exxon Mobil Corp | 88,687 | 86,706 | -1,981 | $8.89M | $10.07M | 4.00% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 71,720 | 66,699 | -5,021 | $10.02M | $10.07M | 4.00% | +$48.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,843 | 19,132 | +289 | $8.96M | $10.01M | 3.98% | +$1.05M |
| Apple Inc.(AAPL) | 69,100 | 58,219 | -10,881 | $13.30M | $10.00M | 3.97% | -$3.30M |
| Microsoft Corporation(MSFT) | 19,776 | 19,397 | -379 | $7.44M | $8.16M | 3.24% | +$723.0K |
| Arthur J. Gallagher & Co.(AJG) | 25,416 | 24,724 | -692 | $5.72M | $6.18M | 2.46% | +$466.4K |
| Advanced Micro Devices, Inc.(AMD) | 28,708 | 26,651 | -2,057 | $4.23M | $4.81M | 1.91% | +$578.4K |
| The Boeing Company(BA) | 31,136 | 23,842 | -7,294 | $8.11M | $4.60M | 1.83% | -$3.51M |
| Johnson & Johnson(JNJ) | 31,746 | 27,500 | -4,246 | $4.98M | $4.35M | 1.73% | -$626.5K |
| Meta Platforms, Inc.CL A(META) | 11,542 | 8,784 | -2,758 | $4.09M | $4.27M | 1.69% | +$180.0K |
| Bank America Corp | 117,104 | 105,383 | -11,721 | $3.94M | $4.00M | 1.59% | +$53.2K |
| Ishares TrCORE US AGGBD ET | 38,874 | 39,298 | +424 | $3.86M | $3.85M | 1.53% | -$9.4K |
| NVIDIA Corporation(NVDA) | 4,735 | 4,063 | -672 | $2.34M | $3.67M | 1.46% | +$1.33M |
| Eli Lilly and Company(LLY) | 4,417 | 4,511 | +94 | $2.57M | $3.51M | 1.39% | +$934.7K |
| Walmart Inc.(WMT) | 19,530 | 55,920 | +36,390 | $3.08M | $3.36M | 1.34% | +$285.8K |
| Union Pacific Corporation(UNP) | 13,291 | 13,064 | -227 | $3.26M | $3.21M | 1.28% | -$51.7K |
| Deere & Company(DE) | 5,806 | 7,047 | +1,241 | $2.33M | $2.90M | 1.15% | +$567.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,372 | 6,955 | -1,417 | $3.22M | $2.89M | 1.15% | -$329.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,233 | 2,797 | -436 | $2.45M | $2.71M | 1.08% | +$267.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 232,229 | 225,066 | -7,163 | $2.66M | $2.67M | 1.06% | +$10.1K |
| Ishares TrIBOXX INV CP ETF | 21,652 | 21,731 | +79 | $2.40M | $2.37M | 0.94% | -$29.1K |
| Lowe's Companies, Inc.(LOW) | 9,044 | 9,213 | +169 | $2.01M | $2.35M | 0.93% | +$334.1K |
| Vanguard Index FdsGROWTH ETF | 6,493 | 6,797 | +304 | $2.02M | $2.34M | 0.93% | +$320.8K |
| Palo Alto Networks, Inc.(PANW) | 3,034 | 8,053 | +5,019 | $894.7K | $2.29M | 0.91% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 4,448 | 5,119 | +671 | $1.59M | $2.15M | 0.86% | +$566.2K |
| GSK plcADR(GSK) | 48,245 | 44,583 | -3,662 | $1.79M | $1.91M | 0.76% | +$120.4K |
| Simon Property Group, Inc.(SPG) | 12,281 | 12,281 | 0 | $1.72M | $1.87M | 0.74% | +$153.5K |
| Ishares TrMSCI EAFE ETF | 21,744 | 23,000 | +1,256 | $1.64M | $1.84M | 0.73% | +$198.4K |
| Bristol-Myers Squibb Company(BMY) | 27,303 | 33,580 | +6,277 | $1.40M | $1.82M | 0.72% | +$419.5K |
| Pfizer Inc.(PFE) | 55,820 | 62,880 | +7,060 | $1.61M | $1.75M | 0.70% | +$138.9K |
| Tesla, Inc.(TSLA) | 4,000 | 9,933 | +5,933 | $993.9K | $1.75M | 0.69% | +$752.2K |
| Chevron Corporation(CVX) | 11,689 | 10,610 | -1,079 | $1.76M | $1.68M | 0.67% | -$78.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 60,641 | 60,377 | -264 | $1.63M | $1.60M | 0.64% | -$28.8K |
| Snowflake Inc.CL A(SNOW) | 3,213 | 9,850 | +6,637 | $639.4K | $1.59M | 0.63% | +$952.4K |
| The Home Depot, Inc.(HD) | 6,163 | 4,072 | -2,091 | $2.14M | $1.56M | 0.62% | -$573.7K |
| Ishares TrCORE S P MCP ETF | 5,106 | 25,596 | +20,490 | $1.42M | $1.55M | 0.62% | +$139.5K |
| Honeywell International Inc.(HON) | 7,813 | 7,324 | -489 | $1.62M | $1.49M | 0.59% | -$132.2K |
| UnitedHealth Group Incorporated(UNH) | 2,016 | 2,855 | +839 | $1.06M | $1.41M | 0.56% | +$351.0K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,628 | +6 | $1.25M | $1.38M | 0.55% | +$129.6K |
| Broadcom Inc.(AVGO) | 1,203 | 1,018 | -185 | $1.34M | $1.35M | 0.54% | +$6.5K |
| Zions Bancorporation, National Association(ZION) | 30,060 | 30,190 | +130 | $1.32M | $1.31M | 0.52% | -$8.5K |
| Adobe Inc.(ADBE) | 1,753 | 2,575 | +822 | $1.05M | $1.30M | 0.52% | +$253.5K |
| Invesco Qqq TrUNIT SER 1 | 2,431 | 2,892 | +461 | $995.7K | $1.28M | 0.51% | +$288.3K |
| KeyCorp(KEY) | 102,681 | 77,534 | -25,147 | $1.48M | $1.23M | 0.49% | -$252.8K |
| Dow Inc.(DOW) | 24,769 | 21,042 | -3,727 | $1.36M | $1.22M | 0.48% | -$140.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 23,735 | 23,137 | -598 | $1.24M | $1.16M | 0.46% | -$81.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,135 | 11,281 | +146 | $1.06M | $1.15M | 0.46% | +$90.1K |
| Amgen Inc.(AMGN) | 2,123 | 3,934 | +1,811 | $611.4K | $1.12M | 0.44% | +$507.1K |
| Mastercard IncorporatedCL A(MA) | 2,206 | 2,303 | +97 | $940.9K | $1.11M | 0.44% | +$168.2K |
| Ishares TrCore S&P Small Cap ETF | 9,610 | 9,795 | +185 | $1.04M | $1.08M | 0.43% | +$42.2K |
| RTX Corporation(RTX) | 12,206 | 10,613 | -1,593 | $1.03M | $1.04M | 0.41% | +$8.1K |
| McKesson Corporation(MCK) | 1,637 | 1,910 | +273 | $757.9K | $1.03M | 0.41% | +$267.5K |
| Verizon Communications Inc.(VZ) | 25,076 | 23,484 | -1,592 | $944.0K | $981.8K | 0.39% | +$37.9K |
| Truist Financial Corporation(TFC) | 26,954 | 24,919 | -2,035 | $995.2K | $971.4K | 0.39% | -$23.8K |
| Cisco Systems, Inc.(CSCO) | 25,347 | 19,098 | -6,249 | $1.28M | $957.2K | 0.38% | -$327.0K |
| Cummins Inc.(CMI) | 2,770 | 3,170 | +400 | $663.4K | $928.4K | 0.37% | +$265.0K |
| QUALCOMM Incorporated(QCOM) | 7,149 | 5,417 | -1,732 | $1.03M | $917.1K | 0.36% | -$116.9K |
| Arch Cap Group Ltd ORD | 7,462 | 9,842 | +2,380 | $554.2K | $909.8K | 0.36% | +$355.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,278 | 21,374 | +96 | $800.0K | $900.3K | 0.36% | +$100.2K |
| The Coca-Cola Company(KO) | 14,703 | 14,403 | -300 | $866.4K | $881.2K | 0.35% | +$14.7K |
| Bunge Global SA(BG) | 4,410 | 8,571 | +4,161 | $445.2K | $878.7K | 0.35% | +$433.5K |
| Merck & Co., Inc.(MRK) | 5,606 | 6,591 | +985 | $611.3K | $865.3K | 0.34% | +$254.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,768 | 5,348 | -420 | $893.2K | $864.2K | 0.34% | -$28.9K |
| lululemon athletica inc.(LULU) | 1,474 | 2,071 | +597 | $753.6K | $809.0K | 0.32% | +$55.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,735 | 3,661 | -74 | $718.8K | $762.4K | 0.30% | +$43.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,901 | 7,925 | +24 | $662.4K | $748.2K | 0.30% | +$85.8K |
| The Walt Disney Company(DIS) | 5,464 | 6,033 | +569 | $491.6K | $730.0K | 0.29% | +$238.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 20,118 | 28,923 | +8,805 | $505.8K | $729.4K | 0.29% | +$223.7K |
| Target Corporation(TGT) | 6,469 | 4,268 | -2,201 | $911.1K | $725.4K | 0.29% | -$185.8K |
| NextEra Energy, Inc.(NEE) | 7,958 | 11,022 | +3,064 | $483.4K | $704.4K | 0.28% | +$221.0K |
| Marvell Technology, Inc.(MRVL) | 6,083 | 9,928 | +3,845 | $366.8K | $703.7K | 0.28% | +$336.8K |
| C3.ai, Inc.CL A(AI) | 0 | 25,385 | +25,385 | $0 | $687.2K | 0.27% | +$687.2K |
| Elevance Health, Inc.(ELV) | 1,011 | 1,323 | +312 | $476.7K | $686.0K | 0.27% | +$209.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,572 | 1,717 | +145 | $592.5K | $682.8K | 0.27% | +$90.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,532 | 7,809 | +277 | $665.5K | $675.4K | 0.27% | +$9.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,176 | 4,960 | -1,216 | $642.3K | $674.8K | 0.27% | +$32.5K |
| Kraneshares TrustCSI CHI INTERNET | 13,107 | 25,312 | +12,205 | $353.9K | $664.4K | 0.26% | +$310.6K |
| Kronos Worldwide, Inc.(KRO) | 64,675 | 55,658 | -9,017 | $640.0K | $650.1K | 0.26% | +$10.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,521 | 4,393 | -128 | $616.6K | $648.9K | 0.26% | +$32.3K |
| Ambarella, Inc.SHS(AMBA) | 11,879 | 12,745 | +866 | $728.1K | $647.1K | 0.26% | -$81.0K |
| Annaly Capital Management In | 34,098 | 32,748 | -1,350 | $660.5K | $644.8K | 0.26% | -$15.7K |
| AGNC Investment Corp.(AGNC) | 64,720 | 64,520 | -200 | $634.9K | $638.7K | 0.25% | +$3.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 12,750 | +12,750 | $0 | $637.9K | 0.25% | +$637.9K |
| Crown Castle Inc.(CCI) | 5,182 | 5,921 | +739 | $596.9K | $626.6K | 0.25% | +$29.7K |
| O'Reilly Automotive, Inc.(ORLY) | 388 | 551 | +163 | $368.6K | $622.0K | 0.25% | +$253.4K |
| Oracle Corporation(ORCL) | 6,108 | 4,789 | -1,319 | $644.0K | $601.5K | 0.24% | -$42.5K |
| Intel Corporation(INTC) | 0 | 13,776 | +13,776 | $0 | $600.9K | 0.24% | +$600.9K |
| Bank OZK(OZK) | 6,900 | 13,223 | +6,323 | $341.2K | $599.8K | 0.24% | +$258.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 11,356 | 12,106 | +750 | $683.9K | $595.1K | 0.24% | -$88.7K |
| ConocoPhillips(COP) | 0 | 4,667 | +4,667 | $0 | $594.0K | 0.24% | +$594.0K |
| Domino's Pizza, Inc.(DPZ) | 896 | 1,179 | +283 | $369.4K | $585.8K | 0.23% | +$216.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 577 | 685 | +108 | $535.7K | $579.8K | 0.23% | +$44.1K |
| Applied Matls Inc | 3,027 | 2,756 | -271 | $490.6K | $568.4K | 0.23% | +$77.8K |
| Kinder Morgan, Inc.(KMI) | 12,200 | 30,430 | +18,230 | $215.2K | $558.1K | 0.22% | +$342.9K |
| Ross Stores, Inc.(ROST) | 2,860 | 3,778 | +918 | $395.8K | $554.5K | 0.22% | +$158.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,522 | 4,553 | +31 | $504.8K | $550.9K | 0.22% | +$46.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,657 | 2,678 | +21 | $507.4K | $546.7K | 0.22% | +$39.3K |