Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 45,149 | 49,439 | +4,290 | $21.56M | $25.99M | 5.52% | +$4.43M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 210,911 | 212,810 | +1,899 | $22.83M | $23.52M | 4.99% | +$688.6K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 164,834 | 205,312 | +40,478 | $17.87M | $22.09M | 4.69% | +$4.22M |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 111,624 | 367,674 | +256,050 | $5.70M | $18.66M | 3.96% | +$12.95M |
| NVIDIA Corporation(NVDA) | 17,778 | 17,794 | +16 | $8.80M | $16.08M | 3.41% | +$7.27M |
| Microsoft Corporation(MSFT) | 29,633 | 29,812 | +179 | $11.14M | $12.54M | 2.66% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 79,703 | 81,229 | +1,526 | $11.23M | $12.37M | 2.63% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 22,761 | 22,840 | +79 | $8.06M | $11.09M | 2.35% | +$3.03M |
| Deckers Outdoor Corporation(DECK) | 11,945 | 11,566 | -379 | $7.98M | $10.89M | 2.31% | +$2.90M |
| Vanguard Extended Market EtfExtended Market ETF | 59,850 | 60,540 | +690 | $9.84M | $10.61M | 2.25% | +$770.3K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 89,710 | 134,502 | +44,792 | $6.94M | $10.40M | 2.21% | +$3.46M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 184,697 | 196,796 | +12,099 | $9.60M | $10.15M | 2.16% | +$550.4K |
| Apple Inc.(AAPL) | 54,788 | 55,618 | +830 | $10.55M | $9.54M | 2.02% | -$1.01M |
| FedEx Corporation(FDX) | 30,335 | 30,741 | +406 | $7.71M | $8.95M | 1.90% | +$1.23M |
| Uber Technologies, Inc.(UBER) | 99,825 | 100,183 | +358 | $6.15M | $7.71M | 1.64% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 40,619 | 41,509 | +890 | $6.17M | $7.49M | 1.59% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 13,846 | 14,898 | +1,052 | $7.29M | $7.37M | 1.56% | +$80.5K |
| Broadcom Inc.(AVGO) | 5,491 | 5,454 | -37 | $6.13M | $7.26M | 1.54% | +$1.13M |
| Palo Alto Networks, Inc.(PANW) | 24,221 | 25,460 | +1,239 | $7.14M | $7.23M | 1.54% | +$91.7K |
| Advanced Micro Devices, Inc.(AMD) | 57,800 | 39,253 | -18,547 | $8.52M | $7.08M | 1.50% | -$1.44M |
| Visa Inc.CL A(V) | 23,382 | 23,658 | +276 | $6.09M | $6.60M | 1.40% | +$515.0K |
| Crocs, Inc.(CROX) | 45,593 | 45,900 | +307 | $4.26M | $6.60M | 1.40% | +$2.34M |
| Janus Henderson Mortgage-Backed Securities EtfHENDERSON MTG HENDERSON MTG | 103,006 | 146,271 | +43,265 | $4.73M | $6.60M | 1.40% | +$1.86M |
| Bank America Corp Com | 168,593 | 169,847 | +1,254 | $5.68M | $6.48M | 1.38% | +$804.7K |
| Diamondback Energy, Inc.(FANG) | 30,821 | 31,037 | +216 | $4.78M | $6.15M | 1.31% | +$1.37M |
| HCA Healthcare, Inc.(HCA) | 17,325 | 17,366 | +41 | $4.69M | $5.80M | 1.23% | +$1.11M |
| GE HealthCare Technologies Inc.(GEHC) | 61,299 | 61,445 | +146 | $4.74M | $5.59M | 1.19% | +$846.3K |
| Ulta Beauty, Inc.(ULTA) | 10,171 | 10,281 | +110 | $4.98M | $5.38M | 1.14% | +$392.0K |
| Netflix, Inc.(NFLX) | 8,618 | 8,686 | +68 | $4.20M | $5.28M | 1.12% | +$1.08M |
| Lowe's Companies, Inc.(LOW) | 20,055 | 20,273 | +218 | $4.46M | $5.16M | 1.10% | +$700.9K |
| Synovus Finl Corp Com New | 125,699 | 127,127 | +1,428 | $4.78M | $5.14M | 1.09% | +$360.7K |
| Salesforce, Inc.(CRM) | 16,040 | 16,731 | +691 | $4.22M | $5.05M | 1.07% | +$824.9K |
| Johnson & Johnson(JNJ) | 30,871 | 31,774 | +903 | $4.84M | $5.03M | 1.07% | +$187.6K |
| Medtronic plcSHS(MDT) | 56,111 | 57,159 | +1,048 | $4.62M | $5.02M | 1.07% | +$398.4K |
| Adobe Inc.(ADBE) | 6,941 | 9,937 | +2,996 | $4.14M | $5.01M | 1.06% | +$873.2K |
| Target Corporation(TGT) | 27,267 | 27,731 | +464 | $3.88M | $4.91M | 1.04% | +$1.03M |
| Elevance Health, Inc.(ELV) | 9,155 | 9,317 | +162 | $4.32M | $4.83M | 1.03% | +$514.1K |
| Merck & Co., Inc.(MRK) | 35,062 | 35,372 | +310 | $3.85M | $4.69M | 1.00% | +$845.2K |
| Crh Plc Ord ORD | 54,015 | 54,246 | +231 | $3.74M | $4.68M | 0.99% | +$943.6K |
| Tractor Supply Company(TSCO) | 17,482 | 17,633 | +151 | $3.76M | $4.61M | 0.98% | +$855.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,944 | 10,925 | -19 | $4.45M | $4.57M | 0.97% | +$113.8K |
| PepsiCo, Inc.(PEP) | 22,423 | 25,388 | +2,965 | $3.84M | $4.47M | 0.95% | +$635.6K |
| Ingersoll Rand Inc.(IR) | 43,334 | 43,421 | +87 | $3.35M | $4.12M | 0.88% | +$771.4K |
| OneMain Holdings, Inc.(OMF) | 87,081 | 78,804 | -8,277 | $4.28M | $4.03M | 0.85% | -$258.3K |
| Truist Financial Corporation(TFC) | 101,973 | 103,025 | +1,052 | $3.76M | $4.02M | 0.85% | +$251.1K |
| Expedia Group, Inc.(EXPE) | 35,951 | 26,558 | -9,393 | $5.46M | $3.66M | 0.78% | -$1.80M |
| Citizens Financial Group, Inc.(CFG) | 92,377 | 97,754 | +5,377 | $3.06M | $3.55M | 0.75% | +$486.1K |
| Lockheed Martin Corporation(LMT) | 7,677 | 7,616 | -61 | $3.48M | $3.49M | 0.74% | +$9.0K |
| Schwab Fundamental International Large Co. Index EtfSCHWB FDT INT LG | 100,912 | 97,907 | -3,005 | $3.40M | $3.49M | 0.74% | +$82.7K |
| Wells Fargo & Company(WFC) | 83,180 | 59,870 | -23,310 | $4.09M | $3.47M | 0.74% | -$624.1K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 9,345 | 9,917 | +572 | $3.28M | $3.44M | 0.73% | +$158.1K |
| The Walt Disney Company(DIS) | 21,899 | 27,097 | +5,198 | $1.98M | $3.32M | 0.70% | +$1.34M |
| Exxon Mobil Corp Com | 31,628 | 28,312 | -3,316 | $3.16M | $3.29M | 0.70% | +$128.8K |
| The Procter & Gamble Company(PG) | 18,975 | 19,176 | +201 | $2.78M | $3.11M | 0.66% | +$330.7K |
| Vaneck Oil Services EtfOIL SERVICES ETF OIL SERVICES ETF | 10,507 | 9,181 | -1,326 | $3.25M | $3.09M | 0.66% | -$164.3K |
| AstraZeneca PLCADR(AZN) | 0 | 45,334 | +45,334 | $0 | $3.07M | 0.65% | +$3.07M |
| Shell plcADS(SHEL) | 55,135 | 45,800 | -9,335 | $3.63M | $3.07M | 0.65% | -$557.5K |
| Honeywell International Inc.(HON) | 14,459 | 14,959 | +500 | $3.03M | $3.07M | 0.65% | +$38.1K |
| EOG Resources, Inc.(EOG) | 23,068 | 23,625 | +557 | $2.79M | $3.02M | 0.64% | +$230.1K |
| NextEra Energy, Inc.(NEE) | 44,467 | 47,167 | +2,700 | $2.70M | $3.01M | 0.64% | +$313.5K |
| Northrop Grumman Corporation(NOC) | 5,856 | 5,993 | +137 | $2.74M | $2.87M | 0.61% | +$127.2K |
| Fifth Third Bancorp(FITB) | 113,045 | 75,538 | -37,507 | $3.90M | $2.81M | 0.60% | -$1.09M |
| Laboratory Corp Amer Hldgs Com New | 12,128 | 11,783 | -345 | $2.76M | $2.57M | 0.55% | -$182.5K |
| On Holding AGNAMEN AKT A(ONON) | 64,216 | 72,522 | +8,306 | $1.73M | $2.57M | 0.54% | +$833.9K |
| Generac Holdings Inc.(GNRC) | 19,041 | 19,967 | +926 | $2.46M | $2.52M | 0.53% | +$57.8K |
| Morgan Stanley(MS) | 26,516 | 26,429 | -87 | $2.47M | $2.49M | 0.53% | +$15.9K |
| TE Connectivity plcSHS(TEL) | 15,305 | 17,093 | +1,788 | $2.15M | $2.48M | 0.53% | +$332.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,502 | 2,545 | +43 | $2.20M | $2.45M | 0.52% | +$252.1K |
| Monster Beverage Corporation(MNST) | 32,716 | 37,300 | +4,584 | $1.88M | $2.21M | 0.47% | +$326.4K |
| MercadoLibre, Inc.(MELI) | 0 | 1,462 | +1,462 | $0 | $2.21M | 0.47% | +$2.21M |
| lululemon athletica inc.(LULU) | 5,270 | 5,622 | +352 | $2.69M | $2.20M | 0.47% | -$498.3K |
| Amphenol Corp New Cl ACL A | 0 | 18,809 | +18,809 | $0 | $2.17M | 0.46% | +$2.17M |
| Global X U.S. Infrastructure Development EtfUS INFR DEV ETF US INFR DEV ETF | 0 | 53,106 | +53,106 | $0 | $2.11M | 0.45% | +$2.11M |
| Snowflake Inc.CL A(SNOW) | 8,748 | 13,003 | +4,255 | $1.74M | $2.10M | 0.45% | +$360.4K |
| JPMorgan Chase & Co.(JPM) | 8,896 | 8,896 | 0 | $1.51M | $1.78M | 0.38% | +$268.7K |
| AbbVie Inc.(ABBV) | 5,075 | 5,110 | +35 | $786.5K | $930.5K | 0.20% | +$144.1K |
| Eli Lilly and Company(LLY) | 1,156 | 1,156 | 0 | $673.9K | $899.3K | 0.19% | +$225.5K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfEQUAL WEIGHT US | 11,515 | 12,021 | +506 | $777.2K | $875.2K | 0.19% | +$98.1K |
| The Home Depot, Inc.(HD) | 1,917 | 1,852 | -65 | $664.3K | $710.4K | 0.15% | +$46.1K |
| Novo Nordisk A/SADR(NVO) | 5,190 | 5,035 | -155 | $536.9K | $646.5K | 0.14% | +$109.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,000 | 36,000 | -1,000 | $510.6K | $566.3K | 0.12% | +$55.7K |
| Costco Wholesale Corporation(COST) | 717 | 745 | +28 | $473.3K | $545.8K | 0.12% | +$72.5K |
| Alphabet Inc.CL A(GOOG) | 2,830 | 2,870 | +40 | $395.3K | $433.2K | 0.09% | +$37.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 839 | 835 | -4 | $299.2K | $351.1K | 0.07% | +$51.9K |
| The TJX Companies, Inc.(TJX) | 3,443 | 3,432 | -11 | $323.0K | $348.1K | 0.07% | +$25.1K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,600 | 2,000 | -600 | $410.3K | $338.7K | 0.07% | -$71.5K |
| Thermo Fisher Scientific Inc.(TMO) | 575 | 575 | 0 | $305.2K | $334.2K | 0.07% | +$29.0K |
| The Sherwin-Williams Company(SHW) | 931 | 931 | 0 | $290.4K | $323.4K | 0.07% | +$33.0K |
| L3Harris Technologies, Inc.(LHX) | 1,453 | 1,488 | +35 | $306.0K | $317.1K | 0.07% | +$11.1K |
| Automatic Data Processing Inc Com | 1,134 | 1,134 | 0 | $265.8K | $284.8K | 0.06% | +$19.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,343 | 1,343 | 0 | $269.6K | $282.4K | 0.06% | +$12.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,306 | 3,989 | -317 | $311.9K | $280.9K | 0.06% | -$31.0K |
| Linde plcSHS(LIN) | 586 | 583 | -3 | $240.7K | $270.7K | 0.06% | +$30.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,470 | 1,470 | 0 | $227.6K | $237.6K | 0.05% | +$9.9K |
| STERIS plcSHS USD(STE) | 998 | 998 | 0 | $219.4K | $224.4K | 0.05% | +$5.0K |
| Deere & Company(DE) | 0 | 492 | +492 | $0 | $202.1K | 0.04% | +$202.1K |
| KeyCorp(KEY) | 10,000 | 10,000 | 0 | $144.0K | $158.1K | 0.03% | +$14.1K |
| The Boeing Company(BA) | 9,487 | 0 | -9,487 | $2.47M | $0 | — | -$2.47M |
| Dow Inc.(DOW) | 48,814 | 0 | -48,814 | $2.68M | $0 | — | -$2.68M |
| GXO Logistics, Inc.(GXO) | 26,522 | 0 | -26,522 | $1.62M | $0 | — | -$1.62M |