Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 111,624 | 367,674 | +256,050 | 5,704 | 18,656 | 3.96% | +12,952 |
| NVIDIA CORPORATION COM(NVDA) | 17,778 | 17,794 | +16 | 8,804 | 16,078 | 3.41% | +7,274 |
| ISHARES CORE S&P 500 ETF | 45,149 | 49,439 | +4,290 | 21,565 | 25,992 | 5.52% | +4,427 |
| ISHARES NATIONAL MUNI BOND ETF | 164,834 | 205,312 | +40,478 | 17,870 | 22,092 | 4.69% | +4,222 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 89,710 | 134,502 | +44,792 | 6,941 | 10,398 | 2.21% | +3,457 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 45,334 | +45,334 | 0 | 3,071 | 0.65% | +3,071 |
| META PLATFORMS INC CL A(META) | 22,761 | 22,840 | +79 | 8,056 | 11,091 | 2.35% | +3,034 |
| DECKERS OUTDOOR CORP COM(DECK) | 11,945 | 11,566 | -379 | 7,984 | 10,887 | 2.31% | +2,902 |
| CROCS INC COM(CROX) | 45,593 | 45,900 | +307 | 4,259 | 6,600 | 1.40% | +2,342 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,462 | +1,462 | 0 | 2,210 | 0.47% | +2,210 |
| AMPHENOL CORP NEW CL A | 0 | 18,809 | +18,809 | 0 | 2,174 | 0.46% | +2,174 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 53,106 | +53,106 | 0 | 2,114 | 0.45% | +2,114 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 103,006 | 146,271 | +43,265 | 4,732 | 6,597 | 1.40% | +1,865 |
| UBER TECHNOLOGIES INC COM(UBER) | 99,825 | 100,183 | +358 | 6,146 | 7,713 | 1.64% | +1,567 |
| MICROSOFT CORP COM(MSFT) | 29,633 | 29,812 | +179 | 11,143 | 12,543 | 2.66% | +1,399 |
| DIAMONDBACK ENERGY INC COM(FANG) | 30,821 | 31,037 | +216 | 4,780 | 6,151 | 1.31% | +1,371 |
| DISNEY WALT CO COM(DIS) | 21,899 | 27,097 | +5,198 | 1,977 | 3,316 | 0.70% | +1,338 |
| AMAZON COM INC COM(AMZN) | 40,619 | 41,509 | +890 | 6,172 | 7,487 | 1.59% | +1,316 |
| FEDEX CORP COM(FDX) | 0 | 30,741 | +30,741 | 0 | 8,945 | 1.90% | +8,945 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,703 | 81,229 | +1,526 | 11,233 | 12,368 | 2.63% | +1,135 |
| BROADCOM INC COM(AVGO) | 5,491 | 5,454 | -37 | 6,129 | 7,257 | 1.54% | +1,128 |
| HCA HEALTHCARE INC COM(HCA) | 17,325 | 17,366 | +41 | 4,690 | 5,804 | 1.23% | +1,114 |
| NETFLIX INC COM(NFLX) | 8,618 | 8,686 | +68 | 4,196 | 5,275 | 1.12% | +1,079 |
| TARGET CORP COM(TGT) | 27,267 | 27,731 | +464 | 3,883 | 4,914 | 1.04% | +1,031 |
| CRH PLC ORD ORD | 54,015 | 54,246 | +231 | 3,736 | 4,679 | 0.99% | +944 |
| ADOBE INC COM(ADBE) | 6,941 | 9,937 | +2,996 | 4,141 | 5,014 | 1.06% | +873 |
| TRACTOR SUPPLY CO COM(TSCO) | 17,482 | 17,633 | +151 | 3,759 | 4,615 | 0.98% | +856 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 61,299 | 61,445 | +146 | 4,740 | 5,586 | 1.19% | +846 |
| MERCK & CO INC COM(MRK) | 35,062 | 35,372 | +310 | 3,849 | 4,695 | 1.00% | +845 |
| ON HLDG AG NAMEN AKT A(ONON) | 64,216 | 72,522 | +8,306 | 1,732 | 2,566 | 0.54% | +834 |
| SALESFORCE INC COM(CRM) | 16,040 | 16,731 | +691 | 4,221 | 5,046 | 1.07% | +825 |
| BANK AMERICA CORP COM | 168,593 | 169,847 | +1,254 | 5,677 | 6,481 | 1.38% | +805 |
| INGERSOLL RAND INC COM(IR) | 43,334 | 43,421 | +87 | 3,351 | 4,123 | 0.88% | +771 |
| VANGUARD EXTENDED MARKET ETF | 59,850 | 60,540 | +690 | 9,841 | 10,611 | 2.25% | +770 |
| LOWES COS INC COM(LOW) | 20,055 | 20,273 | +218 | 4,463 | 5,164 | 1.10% | +701 |
| ISHARES CORE S&P SMALL CAP ETF | 210,911 | 212,810 | +1,899 | 22,831 | 23,520 | 4.99% | +689 |
| PEPSICO INC COM(PEP) | 22,423 | 25,388 | +2,965 | 3,836 | 4,472 | 0.95% | +636 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 184,697 | 196,796 | +12,099 | 9,604 | 10,155 | 2.16% | +550 |
| VISA INC COM CL A(V) | 23,382 | 23,658 | +276 | 6,088 | 6,602 | 1.40% | +515 |
| ELEVANCE HEALTH INC COM(ELV) | 9,155 | 9,317 | +162 | 4,317 | 4,831 | 1.03% | +514 |
| CITIZENS FINL GROUP INC COM(CFG) | 92,377 | 97,754 | +5,377 | 3,061 | 3,547 | 0.75% | +486 |
| MEDTRONIC PLC SHS(MDT) | 56,111 | 57,159 | +1,048 | 4,622 | 5,021 | 1.07% | +398 |
| ULTA BEAUTY INC COM(ULTA) | 10,171 | 10,281 | +110 | 4,984 | 5,376 | 1.14% | +392 |
| SYNOVUS FINL CORP COM NEW | 125,699 | 127,127 | +1,428 | 4,780 | 5,141 | 1.09% | +361 |
| SNOWFLAKE INC CL A(SNOW) | 8,748 | 13,003 | +4,255 | 1,741 | 2,101 | 0.45% | +360 |
| TE CONNECTIVITY LTD SHS(TEL) | 15,305 | 17,093 | +1,788 | 2,150 | 2,483 | 0.53% | +332 |
| PROCTER AND GAMBLE CO COM(PG) | 18,975 | 19,176 | +201 | 2,781 | 3,111 | 0.66% | +331 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 32,716 | 37,300 | +4,584 | 1,885 | 2,211 | 0.47% | +326 |
| NEXTERA ENERGY INC COM(NEE) | 44,467 | 47,167 | +2,700 | 2,701 | 3,014 | 0.64% | +314 |
| JPMORGAN CHASE & CO COM(JPM) | 8,896 | 8,896 | 0 | 1,513 | 1,782 | 0.38% | +269 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,502 | 2,545 | +43 | 2,197 | 2,450 | 0.52% | +252 |
| TRUIST FINL CORP COM(TFC) | 101,973 | 103,025 | +1,052 | 3,765 | 4,016 | 0.85% | +251 |
| EOG RES INC COM(EOG) | 23,068 | 23,625 | +557 | 2,790 | 3,020 | 0.64% | +230 |
| ELI LILLY & CO COM(LLY) | 1,156 | 1,156 | 0 | 674 | 899 | 0.19% | +225 |
| DEERE & CO COM(DE) | 0 | 492 | +492 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON COM(JNJ) | 30,871 | 31,774 | +903 | 4,839 | 5,026 | 1.07% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,345 | 9,917 | +572 | 3,279 | 3,437 | 0.73% | +158 |
| ABBVIE INC COM(ABBV) | 5,075 | 5,110 | +35 | 786 | 931 | 0.20% | +144 |
| EXXON MOBIL CORP COM | 0 | 28,312 | +28,312 | 0 | 3,291 | 0.70% | +3,291 |
| NORTHROP GRUMMAN CORP COM(NOC) | 5,856 | 5,993 | +137 | 2,741 | 2,869 | 0.61% | +127 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,944 | 10,925 | -19 | 4,453 | 4,567 | 0.97% | +114 |
| NOVO-NORDISK A S ADR(NVO) | 5,190 | 5,035 | -155 | 537 | 646 | 0.14% | +110 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,515 | 12,021 | +506 | 777 | 875 | 0.19% | +98 |
| PALO ALTO NETWORKS INC COM(PANW) | 24,221 | 25,460 | +1,239 | 7,142 | 7,234 | 1.54% | +92 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 100,912 | 97,907 | -3,005 | 3,404 | 3,486 | 0.74% | +83 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,846 | 14,898 | +1,052 | 7,290 | 7,370 | 1.56% | +81 |
| COSTCO WHSL CORP NEW COM(COST) | 717 | 745 | +28 | 473 | 546 | 0.12% | +73 |
| GENERAC HLDGS INC COM(GNRC) | 19,041 | 19,967 | +926 | 2,461 | 2,519 | 0.53% | +58 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 37,000 | 36,000 | -1,000 | 511 | 566 | 0.12% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 839 | 835 | -4 | 299 | 351 | 0.07% | +52 |
| HOME DEPOT INC COM(HD) | 1,917 | 1,852 | -65 | 664 | 710 | 0.15% | +46 |
| HONEYWELL INTL INC COM(HON) | 14,459 | 14,959 | +500 | 3,032 | 3,070 | 0.65% | +38 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,830 | 2,870 | +40 | 395 | 433 | 0.09% | +38 |
| SHERWIN WILLIAMS CO COM(SHW) | 931 | 931 | 0 | 290 | 323 | 0.07% | +33 |
| LINDE PLC SHS(LIN) | 586 | 583 | -3 | 241 | 271 | 0.06% | +30 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 575 | 575 | 0 | 305 | 334 | 0.07% | +29 |
| TJX COS INC NEW COM(TJX) | 3,443 | 3,432 | -11 | 323 | 348 | 0.07% | +25 |
| AUTOMATIC DATA PROCESSING INC COM | 1,134 | 1,134 | 0 | 266 | 285 | 0.06% | +19 |
| MORGAN STANLEY COM NEW(MS) | 26,516 | 26,429 | -87 | 2,473 | 2,489 | 0.53% | +16 |
| KEYCORP COM(KEY) | 10,000 | 10,000 | 0 | 144 | 158 | 0.03% | +14 |
| ISHARES RUSSELL 2000 ETF | 1,343 | 1,343 | 0 | 270 | 282 | 0.06% | +13 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,453 | 1,488 | +35 | 306 | 317 | 0.07% | +11 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,470 | 1,470 | 0 | 228 | 238 | 0.05% | +10 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,677 | 7,616 | -61 | 3,480 | 3,489 | 0.74% | +9 |
| STERIS PLC SHS USD(STE) | 998 | 998 | 0 | 219 | 224 | 0.05% | +5 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,306 | 3,989 | -317 | 312 | 281 | 0.06% | -31 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,600 | 2,000 | -600 | 410 | 339 | 0.07% | -72 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 10,507 | 9,181 | -1,326 | 3,252 | 3,088 | 0.66% | -164 |
| LABORATORY CORP AMER HLDGS COM NEW | 12,128 | 11,783 | -345 | 2,757 | 2,574 | 0.55% | -182 |
| ONEMAIN HLDGS INC COM(OMF) | 87,081 | 78,804 | -8,277 | 4,284 | 4,026 | 0.85% | -258 |
| LULULEMON ATHLETICA INC COM(LULU) | 5,270 | 5,622 | +352 | 2,694 | 2,196 | 0.47% | -498 |
| SHELL PLC SPON ADS(SHEL) | 55,135 | 45,800 | -9,335 | 3,628 | 3,070 | 0.65% | -557 |
| WELLS FARGO CO NEW COM(WFC) | 83,180 | 59,870 | -23,310 | 4,094 | 3,470 | 0.74% | -624 |
| APPLE INC COM(AAPL) | 54,788 | 55,618 | +830 | 10,548 | 9,537 | 2.02% | -1,011 |
| FIFTH THIRD BANCORP COM(FITB) | 113,045 | 75,538 | -37,507 | 3,899 | 2,811 | 0.60% | -1,088 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 57,800 | 39,253 | -18,547 | 8,520 | 7,085 | 1.50% | -1,436 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 35,951 | 26,558 | -9,393 | 5,457 | 3,658 | 0.78% | -1,799 |
| BOEING CO COM(BA) | 9,487 | 0 | -9,487 | 2,473 | 0 | — | -2,473 |
| DOW INC COM(DOW) | 48,814 | 0 | -48,814 | 2,677 | 0 | — | -2,677 |