Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 277,046 | +277,046 | 0 | 20 | 5.33% | +20 |
| VANGUARD INDEX FDS | 128,413 | 184,958 | +56,545 | 21 | 32 | 8.58% | +11 |
| VANGUARD WELLINGTON FD | 0 | 83,789 | +83,789 | 0 | 11 | 2.82% | +11 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 194,565 | +194,565 | 0 | 10 | 2.72% | +10 |
| CITIGROUP INC(C) | 0 | 110,716 | +110,716 | 0 | 7 | 1.85% | +7 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 316,495 | +316,495 | 0 | 7 | 1.75% | +7 |
| PFIZER INC(PFE) | 0 | 229,287 | +229,287 | 0 | 6 | 1.68% | +6 |
| TOLL BROTHERS INC(TOL) | 0 | 48,032 | +48,032 | 0 | 6 | 1.65% | +6 |
| CARLISLE COS INC(CSL) | 0 | 14,612 | +14,612 | 0 | 6 | 1.52% | +6 |
| AMPHENOL CORP NEW | 0 | 48,146 | +48,146 | 0 | 6 | 1.47% | +6 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 31,666 | +31,666 | 0 | 5 | 1.44% | +5 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 100,310 | +100,310 | 0 | 5 | 1.41% | +5 |
| GATX CORP(GATX) | 0 | 39,424 | +39,424 | 0 | 5 | 1.40% | +5 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 20,876 | +20,876 | 0 | 5 | 1.38% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,054 | 114,358 | +81,304 | 2 | 6 | 1.64% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,612 | +52,612 | 0 | 4 | 1.08% | +4 |
| ISHARES TR | 32,238 | 157,153 | +124,915 | 1 | 5 | 1.34% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,439 | 152,471 | +88,032 | 2 | 6 | 1.69% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 11,892 | 37,067 | +25,175 | 2 | 6 | 1.46% | +4 |
| VANGUARD INDEX FDS | 67,591 | 68,922 | +1,331 | 30 | 33 | 8.77% | +4 |
| TEXAS INSTRS INC(TXN) | 16,643 | 36,587 | +19,944 | 3 | 6 | 1.69% | +4 |
| NEXTERA ENERGY INC(NEE) | 53,340 | 104,390 | +51,050 | 3 | 7 | 1.77% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 59,545 | +59,545 | 0 | 3 | 0.78% | +3 |
| PROGRESSIVE CORP(PGR) | 31,202 | 30,667 | -535 | 5 | 6 | 1.68% | +1 |
| ARISTA NETWORKS INC | 23,736 | 23,766 | +30 | 6 | 7 | 1.82% | +1 |
| E L F BEAUTY INC(ELF) | 45,676 | 39,819 | -5,857 | 7 | 8 | 2.07% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 104,201 | 106,436 | +2,235 | 10 | 11 | 2.86% | +1 |
| ISHARES GOLD TR(IAU) | 228,947 | 241,433 | +12,486 | 9 | 10 | 2.69% | +1 |
| EXXON MOBIL CORP | 55,749 | 57,591 | +1,842 | 6 | 7 | 1.77% | +1 |
| NVIDIA CORPORATION(NVDA) | 12,988 | 8,221 | -4,767 | 6 | 7 | 1.97% | +1 |
| ABBVIE INC(ABBV) | 37,552 | 37,179 | -373 | 6 | 7 | 1.79% | +1 |
| JPMORGAN CHASE & CO(JPM) | 31,774 | 31,177 | -597 | 5 | 6 | 1.65% | +1 |
| PACCAR INC(PCAR) | 57,506 | 51,851 | -5,655 | 6 | 6 | 1.70% | +1 |
| ONEOK INC NEW(OKE) | 71,459 | 71,667 | +208 | 5 | 6 | 1.52% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,583 | 39,422 | -2,161 | 7 | 8 | 1.99% | +1 |
| MICROSOFT CORP(MSFT) | 15,136 | 15,203 | +67 | 6 | 6 | 1.69% | +1 |
| CHEVRON CORP NEW(CVX) | 35,937 | 37,894 | +1,957 | 5 | 6 | 1.58% | +1 |
| ISHARES TR CORE MSCI EAFE | 89,191 | 91,918 | +2,727 | 6 | 7 | 1.81% | +1 |
| LITMAN GREGORY FDS TR | 237,606 | 249,297 | +11,691 | 6 | 7 | 1.80% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 256,618 | 271,876 | +15,258 | 8 | 8 | 2.14% | 0 |
| MEDTRONIC PLC(MDT) | 67,063 | 67,732 | +669 | 6 | 6 | 1.56% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 16,500 | +16,500 | 0 | 0 | 0.10% | 0 |
| COCA COLA CO(KO) | 91,655 | 93,841 | +2,186 | 5 | 6 | 1.52% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,601 | 87,585 | +1,984 | 3 | 3 | 0.85% | 0 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 2 | 2 | 0.53% | 0 |
| ISHARES TR | 34,298 | 35,316 | +1,018 | 2 | 2 | 0.59% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,687 | 1,687 | 0 | 0 | 0 | 0.08% | 0 |
| FERGUSON PLC NEW | 2,824 | 2,824 | 0 | 1 | 1 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,124 | 0 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.11% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,409 | 2,409 | 0 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 0 | 0 | 0.13% | 0 |
| NUCOR CORP(NUE) | 1,200 | 1,200 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 843 | 843 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,500 | 16,500 | 0 | 1 | 1 | 0.14% | 0 |
| CISCO SYS INC(CSCO) | 114,787 | 116,368 | +1,581 | 6 | 6 | 1.54% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,292 | 2,288 | -4 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 2,221 | 2,248 | +27 | 0 | 0 | 0.06% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 0 | 0.05% | -0 |
| COMCAST CORP NEW(CCZ) | 12,235 | 12,235 | 0 | 1 | 1 | 0.14% | -0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 0 | 0.08% | -0 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 15,661 | 15,661 | 0 | 2 | 2 | 0.43% | -0 |
| PHILIP MORRIS INTL INC(PM) | 59,254 | 60,368 | +1,114 | 6 | 6 | 1.46% | -0 |
| ISHARES INC CORE MSCI EMKT | 5,705 | 4,550 | -1,155 | 0 | 0 | 0.06% | -0 |
| APPLE INC(AAPL) | 2,909 | 2,945 | +36 | 1 | 1 | 0.13% | -0 |
| INTEL CORP(INTC) | 9,084 | 9,084 | 0 | 0 | 0 | 0.11% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,788 | 138,445 | -20,343 | 8 | 7 | 1.86% | -1 |
| SSGA ACTIVE TR ST STR BLACK ETF | 44,142 | 0 | -44,142 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 38,063 | 0 | -38,063 | 2 | 0 | — | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 38,862 | 0 | -38,862 | 2 | 0 | — | -2 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 38,947 | 0 | -38,947 | 2 | 0 | — | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 15,529 | 0 | -15,529 | 3 | 0 | — | -3 |
| AMGEN INC(AMGN) | 12,993 | 0 | -12,993 | 4 | 0 | — | -4 |
| CELSIUS HLDGS INC(CELH) | 81,519 | 0 | -81,519 | 4 | 0 | — | -4 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,923 | 0 | -16,923 | 5 | 0 | — | -5 |
| PAR PAC HOLDINGS INC(PARR) | 136,261 | 0 | -136,261 | 5 | 0 | — | -5 |
| MOOG INC(MOG-A) | 34,492 | 0 | -34,492 | 5 | 0 | — | -5 |
| HUBBELL INC(HUBB) | 15,832 | 0 | -15,832 | 5 | 0 | — | -5 |
| GILEAD SCIENCES INC(GILD) | 71,133 | 0 | -71,133 | 6 | 0 | — | -6 |
| MEDPACE HLDGS INC(MEDP) | 19,696 | 0 | -19,696 | 6 | 0 | — | -6 |
| CVS HEALTH CORP(CVS) | 77,847 | 0 | -77,847 | 6 | 0 | — | -6 |
| RTX CORPORATION(RTX) | 75,204 | 0 | -75,204 | 6 | 0 | — | -6 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 103,140 | 0 | -103,140 | 6 | 0 | — | -6 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 299,562 | 0 | -299,562 | 9 | 0 | — | -9 |
| VANGUARD WORLD FD | 56,580 | 0 | -56,580 | 10 | 0 | — | -10 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 318,633 | 0 | -318,633 | 10 | 0 | — | -10 |
| ISHARES TR | 140,340 | 0 | -140,340 | 12 | 0 | — | -12 |
| ISHARES TR | 905,508 | 0 | -905,508 | 19 | 0 | — | -19 |