Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,149 | 103,752 | +89,603 | $7.01M | $93.75M | 8.66% | +$86.74M |
| Ishares TrCORE US AGGBD ET | 774,612 | 792,962 | +18,350 | $76.88M | $77.66M | 7.18% | +$782.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,871 | 139,011 | +140 | $66.01M | $72.71M | 6.72% | +$6.71M |
| Ishares TrCORE S P500 ETF | 75,237 | 75,765 | +528 | $35.94M | $39.83M | 3.68% | +$3.90M |
| Apple Inc.(AAPL) | 150,389 | 224,376 | +73,987 | $28.95M | $38.48M | 3.55% | +$9.52M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 458,939 | +458,939 | $0 | $28.48M | 2.63% | +$28.48M |
| Microsoft Corporation(MSFT) | 49,299 | 62,041 | +12,742 | $18.54M | $26.10M | 2.41% | +$7.56M |
| Ishares TrMSCI All Country World Index ex US | 394,970 | 395,995 | +1,025 | $20.16M | $21.14M | 1.95% | +$982.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 339,174 | 344,119 | +4,945 | $17.06M | $17.46M | 1.61% | +$400.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 34,560 | +34,560 | $0 | $16.61M | 1.53% | +$16.61M |
| Vanguard Index FdsTotal Stock Market | 61,029 | 60,678 | -351 | $14.48M | $15.77M | 1.46% | +$1.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 217,958 | 219,643 | +1,685 | $13.88M | $14.74M | 1.36% | +$869.4K |
| The Home Depot, Inc.(HD) | 11,001 | 35,640 | +24,639 | $3.81M | $13.67M | 1.26% | +$9.86M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,698 | 65,615 | +917 | $12.45M | $13.67M | 1.26% | +$1.21M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 106,583 | +106,583 | $0 | $13.43M | 1.24% | +$13.43M |
| Amazon.com, Inc.(AMZN) | 61,869 | 73,443 | +11,574 | $9.40M | $13.25M | 1.22% | +$3.85M |
| Bank America Corp | 220,105 | 339,198 | +119,093 | $7.41M | $12.86M | 1.19% | +$5.45M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 671,819 | 694,902 | +23,083 | $11.76M | $12.61M | 1.17% | +$848.9K |
| Broadcom Inc.(AVGO) | 8,152 | 9,324 | +1,172 | $9.10M | $12.36M | 1.14% | +$3.26M |
| The Southern Company(SO) | 164,070 | 168,993 | +4,923 | $11.50M | $12.12M | 1.12% | +$618.9K |
| AbbVie Inc.(ABBV) | 28,870 | 66,073 | +37,203 | $4.47M | $12.03M | 1.11% | +$7.56M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 46,538 | +46,538 | $0 | $11.89M | 1.10% | +$11.89M |
| JPMorgan Chase & Co.(JPM) | 45,267 | 59,270 | +14,003 | $7.70M | $11.87M | 1.10% | +$4.17M |
| Visa Inc.CL A(V) | 32,385 | 36,321 | +3,936 | $8.43M | $10.14M | 0.94% | +$1.70M |
| Cummins Inc.(CMI) | 22,493 | 34,140 | +11,647 | $5.39M | $10.06M | 0.93% | +$4.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 173,351 | 128,817 | -44,534 | $12.49M | $9.84M | 0.91% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 39,115 | 62,799 | +23,684 | $5.46M | $9.48M | 0.88% | +$4.01M |
| Exxon Mobil Corp | 78,050 | 80,878 | +2,828 | $7.80M | $9.40M | 0.87% | +$1.60M |
| Eli Lilly and Company(LLY) | 13,640 | 11,982 | -1,658 | $7.95M | $9.32M | 0.86% | +$1.37M |
| McDonald's Corporation(MCD) | 19,599 | 31,153 | +11,554 | $5.81M | $8.78M | 0.81% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 15,182 | 18,006 | +2,824 | $5.37M | $8.74M | 0.81% | +$3.37M |
| Berkshire Hathaway Inc DelCL B | 16,663 | 20,739 | +4,076 | $5.94M | $8.72M | 0.81% | +$2.78M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 47,280 | +47,280 | $0 | $8.69M | 0.80% | +$8.69M |
| Ishares TrRUS 1000 ETF | 0 | 29,911 | +29,911 | $0 | $8.62M | 0.80% | +$8.62M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 91,312 | 58,268 | -33,044 | $12.45M | $8.61M | 0.80% | -$3.85M |
| Johnson & Johnson(JNJ) | 32,291 | 52,737 | +20,446 | $5.06M | $8.34M | 0.77% | +$3.28M |
| The Procter & Gamble Company(PG) | 44,149 | 50,652 | +6,503 | $6.47M | $8.22M | 0.76% | +$1.75M |
| ConocoPhillips(COP) | 61,759 | 64,162 | +2,403 | $7.17M | $8.17M | 0.75% | +$998.1K |
| Merck & Co., Inc.(MRK) | 43,453 | 60,152 | +16,699 | $4.74M | $7.94M | 0.73% | +$3.20M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 185,398 | +185,398 | $0 | $7.76M | 0.72% | +$7.76M |
| Kenvue Inc.(KVUE) | 126,834 | 350,371 | +223,537 | $2.73M | $7.52M | 0.69% | +$4.79M |
| Chevron Corporation(CVX) | 29,830 | 46,236 | +16,406 | $4.45M | $7.29M | 0.67% | +$2.84M |
| PepsiCo, Inc.(PEP) | 35,856 | 40,435 | +4,579 | $6.09M | $7.08M | 0.65% | +$986.8K |
| Abbott Labs | 28,252 | 61,457 | +33,205 | $3.11M | $6.99M | 0.65% | +$3.88M |
| Ishares TrCore S&P Small Cap ETF | 0 | 59,501 | +59,501 | $0 | $6.58M | 0.61% | +$6.58M |
| CABCO Trust for JC Penney Debentures(PFH) | 53,573 | 55,169 | +1,596 | $5.56M | $6.48M | 0.60% | +$920.8K |
| Ishares TrRUS MID CAP ETF | 0 | 75,702 | +75,702 | $0 | $6.37M | 0.59% | +$6.37M |
| Lowe's Companies, Inc.(LOW) | 18,635 | 24,105 | +5,470 | $4.15M | $6.14M | 0.57% | +$1.99M |
| Walmart Inc.(WMT) | 31,744 | 100,328 | +68,584 | $5.00M | $6.04M | 0.56% | +$1.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,474 | 112,334 | +1,860 | $5.59M | $5.80M | 0.54% | +$208.6K |
| UnitedHealth Group Incorporated(UNH) | 9,252 | 10,964 | +1,712 | $4.87M | $5.42M | 0.50% | +$552.6K |
| QUALCOMM Incorporated(QCOM) | 30,422 | 31,160 | +738 | $4.40M | $5.28M | 0.49% | +$875.5K |
| Sempra(SRE) | 73,196 | 73,252 | +56 | $5.47M | $5.26M | 0.49% | -$208.3K |
| Ishares TrCOHEN STEER REIT | 0 | 91,104 | +91,104 | $0 | $5.26M | 0.49% | +$5.26M |
| AT&T Inc.(T) | 279,936 | 281,841 | +1,905 | $4.70M | $4.96M | 0.46% | +$263.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,803 | 54,993 | +190 | $4.65M | $4.94M | 0.46% | +$292.8K |
| Fidelity National Information Services, Inc.(FIS) | 67,624 | 66,573 | -1,051 | $4.06M | $4.94M | 0.46% | +$876.2K |
| The Walt Disney Company(DIS) | 37,125 | 40,023 | +2,898 | $3.35M | $4.90M | 0.45% | +$1.55M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 96,566 | +96,566 | $0 | $4.75M | 0.44% | +$4.75M |
| Eaton Corporation plcSHS(ETN) | 23,049 | 14,993 | -8,056 | $5.55M | $4.69M | 0.43% | -$862.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 172,669 | 167,083 | -5,586 | $4.70M | $4.67M | 0.43% | -$30.1K |
| Honeywell International Inc.(HON) | 0 | 22,436 | +22,436 | $0 | $4.61M | 0.43% | +$4.61M |
| Truist Financial Corporation(TFC) | 115,154 | 117,402 | +2,248 | $4.25M | $4.58M | 0.42% | +$324.8K |
| Advanced Micro Devices, Inc.(AMD) | 23,066 | 24,635 | +1,569 | $3.40M | $4.45M | 0.41% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,977 | 72,243 | +2,266 | $3.85M | $4.18M | 0.39% | +$332.6K |
| Salesforce, Inc.(CRM) | 17,033 | 13,553 | -3,480 | $4.48M | $4.08M | 0.38% | -$400.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 138,946 | 133,734 | -5,212 | $3.84M | $3.98M | 0.37% | +$139.4K |
| Uber Technologies, Inc.(UBER) | 49,775 | 51,599 | +1,824 | $3.06M | $3.97M | 0.37% | +$908.0K |
| Costco Wholesale Corporation(COST) | 4,601 | 5,408 | +807 | $3.04M | $3.96M | 0.37% | +$924.6K |
| Ishares TrRussell 1000 Growth ETF | 7,637 | 11,436 | +3,799 | $2.32M | $3.85M | 0.36% | +$1.54M |
| M&T Bank Corporation(MTB) | 0 | 26,208 | +26,208 | $0 | $3.81M | 0.35% | +$3.81M |
| Blackstone Inc.(BX) | 0 | 28,593 | +28,593 | $0 | $3.76M | 0.35% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 11,774 | 8,968 | -2,806 | $4.54M | $3.75M | 0.35% | -$796.1K |
| Altria Group, Inc.(MO) | 80,758 | 84,040 | +3,282 | $3.26M | $3.67M | 0.34% | +$408.1K |
| Colgate-Palmolive Company(CL) | 39,986 | 40,635 | +649 | $3.19M | $3.66M | 0.34% | +$471.8K |
| Amgen Inc.(AMGN) | 1,279 | 12,493 | +11,214 | $368.4K | $3.55M | 0.33% | +$3.18M |
| Republic Services, Inc.(RSG) | 17,585 | 18,431 | +846 | $2.90M | $3.53M | 0.33% | +$628.6K |
| ServiceNow, Inc.(NOW) | 4,401 | 4,625 | +224 | $3.11M | $3.53M | 0.33% | +$416.8K |
| Citigroup Inc.(C) | 55,928 | 55,264 | -664 | $2.88M | $3.49M | 0.32% | +$617.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,071 | 3,614 | -1,457 | $4.45M | $3.48M | 0.32% | -$975.4K |
| Steel Dynamics, Inc.(STLD) | 23,327 | 23,119 | -208 | $2.75M | $3.43M | 0.32% | +$671.9K |
| Palo Alto Networks, Inc.(PANW) | 10,252 | 11,784 | +1,532 | $3.02M | $3.35M | 0.31% | +$325.1K |
| T-Mobile US, Inc.(TMUS) | 19,104 | 20,330 | +1,226 | $3.06M | $3.32M | 0.31% | +$255.4K |
| Monster Beverage Corporation(MNST) | 51,792 | 54,938 | +3,146 | $2.98M | $3.26M | 0.30% | +$273.0K |
| FirstEnergy Corp.(FE) | 79,057 | 83,822 | +4,765 | $2.90M | $3.24M | 0.30% | +$339.0K |
| Simon Property Group, Inc.(SPG) | 0 | 20,538 | +20,538 | $0 | $3.21M | 0.30% | +$3.21M |
| PPG Industries, Inc.(PPG) | 0 | 20,421 | +20,421 | $0 | $2.96M | 0.27% | +$2.96M |
| Automatic Data Processing In | 0 | 11,709 | +11,709 | $0 | $2.92M | 0.27% | +$2.92M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 104,953 | 101,864 | -3,089 | $3.05M | $2.85M | 0.26% | -$199.6K |
| Darden Restaurants, Inc.(DRI) | 16,484 | 16,550 | +66 | $2.71M | $2.77M | 0.26% | +$58.1K |
| Ishares TrRUSSELL 2000 ETF | 7,625 | 12,797 | +5,172 | $1.53M | $2.69M | 0.25% | +$1.16M |
| L3Harris Technologies, Inc.(LHX) | 0 | 12,585 | +12,585 | $0 | $2.68M | 0.25% | +$2.68M |
| Novartis AGADR(NVS) | 28,051 | 27,443 | -608 | $2.83M | $2.65M | 0.25% | -$177.7K |
| Mastercard IncorporatedCL A(MA) | 4,191 | 5,018 | +827 | $1.79M | $2.42M | 0.22% | +$628.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 74,936 | +74,936 | $0 | $2.17M | 0.20% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 5,032 | 14,055 | +9,023 | $709.2K | $2.14M | 0.20% | +$1.43M |
| Duke Energy Corporation(DUK) | 14,720 | 20,421 | +5,701 | $1.43M | $1.97M | 0.18% | +$546.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,946 | 60,946 | 0 | $1.78M | $1.95M | 0.18% | +$165.8K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 23,801 | +23,801 | $0 | $1.94M | 0.18% | +$1.94M |
| Oracle Corporation(ORCL) | 3,410 | 14,993 | +11,583 | $359.5K | $1.88M | 0.17% | +$1.52M |