Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | 162,811 | 217,287 | 8.71% | +54,475 |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 494,695 | 544,414 | 21.82% | +49,719 |
| NVIDIA Corporation(NVDA) | 90,042 | 90,042 | 0 | 44,591 | 81,358 | 3.26% | +36,768 |
| Applied Materials, Inc. | 320,128 | 320,128 | 0 | 51,883 | 66,020 | 2.65% | +14,137 |
| Yum! Brands, Inc.(YUM) | 0 | 99,234 | +99,234 | 0 | 13,759 | 0.55% | +13,759 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 133,783 | 145,738 | 5.84% | +11,955 |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | 94,537 | 105,770 | 4.24% | +11,233 |
| Meta Platforms Inc Class A(META) | 73,470 | 73,470 | 0 | 26,005 | 35,676 | 1.43% | +9,670 |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 44,773 | 54,189 | 2.17% | +9,417 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 40,995 | 49,528 | 1.99% | +8,533 |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | 34,262 | 40,676 | 1.63% | +6,413 |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | 26,725 | 31,805 | 1.28% | +5,081 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 40,623 | 44,977 | 1.80% | +4,354 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 60,151 | 64,461 | 2.58% | +4,310 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 17,769 | 21,962 | 0.88% | +4,193 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 16,348 | 20,341 | 0.82% | +3,993 |
| Alphabet Inc. Class A(GOOG) | 308,599 | 308,600 | +1 | 43,108 | 46,577 | 1.87% | +3,469 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 39,833 | 43,153 | 1.73% | +3,320 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 25,538 | 28,834 | 1.16% | +3,297 |
| Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | 26,102 | 28,893 | 1.16% | +2,791 |
| AbbVie, Inc.(ABBV) | 98,285 | 98,285 | 0 | 15,231 | 17,898 | 0.72% | +2,666 |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | 18,548 | 20,786 | 0.83% | +2,238 |
| Lam Research Corporation(LRCX) | 10,889 | 10,889 | 0 | 8,529 | 10,579 | 0.42% | +2,051 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 8,161 | 10,179 | 0.41% | +2,019 |
| SPDR S&P 500 ETF Trust(SPY) | 42,170 | 42,170 | 0 | 20,044 | 22,058 | 0.88% | +2,014 |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | 8,051 | 9,857 | 0.40% | +1,807 |
| Alphabet Inc. Class C(GOOG) | 158,759 | 158,760 | +1 | 22,374 | 24,173 | 0.97% | +1,799 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 11,291 | 13,088 | 0.52% | +1,797 |
| Broadcom Inc.(AVGO) | 7,356 | 7,356 | 0 | 8,211 | 9,750 | 0.39% | +1,539 |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | 14,281 | 15,771 | 0.63% | +1,490 |
| BrightSphere Investment Group, Inc.(AAMI) | 370,108 | 370,108 | 0 | 7,091 | 8,453 | 0.34% | +1,362 |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | 11,646 | 12,962 | 0.52% | +1,316 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 9,340 | 10,463 | 0.42% | +1,123 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 6,260 | 7,372 | 0.30% | +1,111 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 17,625 | 18,684 | 0.75% | +1,059 |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | 16,022 | 17,056 | 0.68% | +1,034 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 32,851 | 33,851 | 1.36% | +1,000 |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | 15,203 | 16,068 | 0.64% | +865 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 5,314 | 6,056 | 0.24% | +742 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 8,578 | 9,275 | 0.37% | +697 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 13,007 | 13,689 | 0.55% | +682 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 4,111 | 4,706 | 0.19% | +594 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 4,554 | 5,121 | 0.21% | +566 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 3,231 | 3,783 | 0.15% | +551 |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | 1,863 | 2,381 | 0.10% | +518 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 2,358 | 2,855 | 0.11% | +498 |
| Chipotle Mexican Grill, Inc.(CMG) | 782 | 782 | 0 | 1,788 | 2,273 | 0.09% | +485 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 8,637 | 9,119 | 0.37% | +482 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 10,154 | 10,541 | 0.42% | +388 |
| Walmart Inc.(WMT) | 14,700 | 44,100 | +29,400 | 2,317 | 2,653 | 0.11% | +336 |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | 937 | 1,272 | 0.05% | +336 |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | 1,710 | 2,032 | 0.08% | +322 |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | 1,372 | 1,689 | 0.07% | +317 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 2,273 | 2,560 | 0.10% | +287 |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | 1,443 | 1,727 | 0.07% | +284 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 838 | 1,092 | 0.04% | +254 |
| Unilever PLC Sponsored ADR(UL) | 147,881 | 147,881 | 0 | 7,169 | 7,422 | 0.30% | +253 |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | 960 | 1,207 | 0.05% | +247 |
| Deckers Outdoor Corporation(DECK) | 900 | 900 | 0 | 602 | 847 | 0.03% | +246 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,263 | 2,499 | 0.10% | +237 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,258 | 1,490 | 0.06% | +232 |
| KLA Corporation(KLAC) | 1,961 | 1,961 | 0 | 1,140 | 1,370 | 0.05% | +230 |
| Kinsale Capital Group, Inc.(KNSL) | 1,200 | 1,200 | 0 | 402 | 630 | 0.03% | +228 |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | 1,351 | 1,579 | 0.06% | +228 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 147,601 | 147,601 | 0 | 5,784 | 6,009 | 0.24% | +224 |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | 11,707 | 11,918 | 0.48% | +211 |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | 542 | 745 | 0.03% | +203 |
| Lennar Corporation Class A(LEN) | 8,639 | 8,639 | 0 | 1,288 | 1,486 | 0.06% | +198 |
| Otis Worldwide Corporation(OTIS) | 18,610 | 18,610 | 0 | 1,665 | 1,847 | 0.07% | +182 |
| Organon & Co.(OGN) | 41,067 | 41,067 | 0 | 592 | 772 | 0.03% | +180 |
| Cigna Group(CI) | 2,821 | 2,821 | 0 | 845 | 1,025 | 0.04% | +180 |
| Copart, Inc.(CPRT) | 18,972 | 18,972 | 0 | 930 | 1,099 | 0.04% | +169 |
| Nucor Corporation(NUE) | 7,020 | 7,020 | 0 | 1,222 | 1,389 | 0.06% | +167 |
| Celanese Corporation(CE) | 10,000 | 10,000 | 0 | 1,554 | 1,719 | 0.07% | +165 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,385 | 1,550 | 0.06% | +165 |
| Visa Inc. Class A(V) | 8,673 | 8,673 | 0 | 2,258 | 2,420 | 0.10% | +162 |
| Pioneer Natural Resources Company | 4,198 | 4,198 | 0 | 944 | 1,102 | 0.04% | +158 |
| Toll Brothers, Inc.(TOL) | 5,900 | 5,900 | 0 | 606 | 763 | 0.03% | +157 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,600 | 6,600 | 0 | 384 | 536 | 0.02% | +152 |
| Walt Disney Company(DIS) | 4,731 | 4,731 | 0 | 427 | 579 | 0.02% | +152 |
| Medtronic Plc(MDT) | 29,701 | 29,701 | 0 | 2,447 | 2,588 | 0.10% | +142 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 458 | 599 | 0.02% | +141 |
| Atkore Inc | 4,200 | 4,200 | 0 | 672 | 800 | 0.03% | +128 |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | 2,216 | 2,343 | 0.09% | +127 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 1,711 | 1,837 | 0.07% | +126 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 25,400 | 25,400 | 0 | 541 | 659 | 0.03% | +118 |
| Synopsys, Inc.(SNPS) | 2,053 | 2,053 | 0 | 1,057 | 1,173 | 0.05% | +116 |
| Thermo Fisher Scientific Inc.(TMO) | 2,296 | 2,296 | 0 | 1,219 | 1,334 | 0.05% | +116 |
| Kroger Co.(KR) | 9,700 | 9,700 | 0 | 443 | 554 | 0.02% | +111 |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | 538 | 648 | 0.03% | +110 |
| Marathon Oil Corporation | 26,098 | 26,098 | 0 | 631 | 740 | 0.03% | +109 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,282 | 1,390 | 0.06% | +108 |
| Masonite International Corp. | 2,300 | 2,300 | 0 | 195 | 302 | 0.01% | +108 |
| FirstCash Holdings, Inc.(FCFS) | 5,500 | 5,500 | 0 | 596 | 701 | 0.03% | +105 |
| Lincoln National Corp(LNC) | 20,738 | 20,738 | 0 | 559 | 662 | 0.03% | +103 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,232 | 1,334 | 0.05% | +102 |
| Fortinet, Inc.(FTNT) | 10,359 | 10,360 | +1 | 606 | 708 | 0.03% | +101 |
| Cadence Design Systems, Inc.(CDNS) | 2,498 | 2,498 | 0 | 680 | 778 | 0.03% | +97 |
| Raymond James Financial, Inc.(RJF) | 5,700 | 5,700 | 0 | 636 | 732 | 0.03% | +96 |
| Ford Motor Company(F) | 79,942 | 79,942 | 0 | 974 | 1,062 | 0.04% | +87 |