Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 47,019 | 56,336 | +9,317 | $11.15M | $14.64M | 5.13% | +$3.49M |
| Berkshire Hathaway Inc DelCL B | 37,780 | 32,316 | -5,464 | $13.47M | $13.59M | 4.76% | +$114.9K |
| Ishares TrIBONDS DEC24 ETF | 482,141 | 460,925 | -21,216 | $12.01M | $11.55M | 4.05% | -$464.0K |
| Microsoft Corporation(MSFT) | 25,924 | 26,126 | +202 | $9.75M | $10.99M | 3.85% | +$1.24M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 166,206 | 154,818 | -11,388 | $9.29M | $9.53M | 3.34% | +$235.0K |
| Apple Inc.(AAPL) | 54,572 | 54,767 | +195 | $10.51M | $9.39M | 3.29% | -$1.12M |
| The Home Depot, Inc.(HD) | 22,450 | 22,478 | +28 | $7.78M | $8.62M | 3.02% | +$842.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,323 | 38,961 | +11,638 | $4.31M | $6.60M | 2.31% | +$2.29M |
| International Business Machines Corporation(IBM) | 28,263 | 25,952 | -2,311 | $4.62M | $4.96M | 1.74% | +$333.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 141,693 | 137,094 | -4,599 | $4.82M | $4.91M | 1.72% | +$94.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 122,888 | +122,888 | $0 | $4.82M | 1.69% | +$4.82M |
| Mastercard IncorporatedCL A(MA) | 10,694 | 9,911 | -783 | $4.56M | $4.77M | 1.67% | +$211.8K |
| NVIDIA Corporation(NVDA) | 4,831 | 5,002 | +171 | $2.39M | $4.52M | 1.58% | +$2.13M |
| Walmart Inc.(WMT) | 26,906 | 72,734 | +45,828 | $4.24M | $4.38M | 1.53% | +$134.7K |
| Chubb Limited COM | 18,171 | 16,636 | -1,535 | $4.11M | $4.31M | 1.51% | +$204.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,421 | 12,415 | -1,006 | $4.71M | $4.30M | 1.51% | -$406.4K |
| Union Pacific Corporation(UNP) | 18,898 | 17,429 | -1,469 | $4.64M | $4.29M | 1.50% | -$355.4K |
| Ishares TrRussell 1000 Growth ETF | 12,621 | 12,607 | -14 | $3.83M | $4.25M | 1.49% | +$422.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,954 | 10,100 | -854 | $4.23M | $4.22M | 1.48% | -$7.2K |
| Aflac Incorporated(AFL) | 51,300 | 46,869 | -4,431 | $4.23M | $4.02M | 1.41% | -$208.1K |
| Texas Instruments Incorporated(TXN) | 24,183 | 22,859 | -1,324 | $4.12M | $3.98M | 1.40% | -$140.0K |
| PepsiCo, Inc.(PEP) | 23,444 | 22,231 | -1,213 | $3.98M | $3.89M | 1.36% | -$91.1K |
| Ishares TrCORE S P500 ETF | 7,302 | 7,381 | +79 | $3.49M | $3.88M | 1.36% | +$392.8K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 77,057 | 79,405 | +2,348 | $3.60M | $3.82M | 1.34% | +$219.2K |
| S&P Global Inc.(SPGI) | 9,814 | 8,892 | -922 | $4.32M | $3.78M | 1.33% | -$540.2K |
| General Dynamics Corporation(GD) | 14,615 | 12,898 | -1,717 | $3.80M | $3.64M | 1.28% | -$151.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,100 | 70,621 | -2,479 | $3.68M | $3.58M | 1.26% | -$93.6K |
| The Procter & Gamble Company(PG) | 23,665 | 21,887 | -1,778 | $3.47M | $3.55M | 1.24% | +$83.4K |
| Garmin Ltd.SHS(GRMN) | 25,800 | 23,573 | -2,227 | $3.32M | $3.51M | 1.23% | +$193.0K |
| Ross Stores, Inc.(ROST) | 26,589 | 23,822 | -2,767 | $3.68M | $3.50M | 1.22% | -$183.6K |
| Johnson & Johnson(JNJ) | 23,210 | 21,770 | -1,440 | $3.64M | $3.44M | 1.21% | -$194.2K |
| Abbott Labs | 30,281 | 28,317 | -1,964 | $3.33M | $3.22M | 1.13% | -$114.5K |
| Cummins Inc.(CMI) | 11,634 | 10,581 | -1,053 | $2.79M | $3.12M | 1.09% | +$330.6K |
| Becton, Dickinson and Company(BDX) | 13,535 | 12,571 | -964 | $3.30M | $3.11M | 1.09% | -$189.4K |
| Oracle Corporation(ORCL) | 24,537 | 24,610 | +73 | $2.59M | $3.09M | 1.08% | +$504.3K |
| Sysco Corporation(SYY) | 41,713 | 38,013 | -3,700 | $3.05M | $3.09M | 1.08% | +$35.4K |
| Omnicom Group Inc.(OMC) | 36,571 | 31,830 | -4,741 | $3.16M | $3.08M | 1.08% | -$83.9K |
| Honeywell International Inc.(HON) | 16,593 | 14,960 | -1,633 | $3.48M | $3.07M | 1.08% | -$409.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 172,188 | 174,230 | +2,042 | $2.74M | $3.01M | 1.06% | +$271.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 67,416 | 54,603 | -12,813 | $3.28M | $2.91M | 1.02% | -$372.0K |
| L3Harris Technologies, Inc.(LHX) | 14,792 | 13,478 | -1,314 | $3.12M | $2.87M | 1.01% | -$243.3K |
| Invesco Qqq TrUNIT SER 1 | 6,309 | 6,378 | +69 | $2.58M | $2.83M | 0.99% | +$248.2K |
| Air Prods & Chems Inc | 11,531 | 11,148 | -383 | $3.16M | $2.70M | 0.95% | -$456.4K |
| EOG Resources, Inc.(EOG) | 22,544 | 20,401 | -2,143 | $2.73M | $2.61M | 0.91% | -$118.6K |
| Medtronic plcSHS(MDT) | 31,053 | 28,511 | -2,542 | $2.56M | $2.48M | 0.87% | -$73.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 16,999 | 16,896 | -103 | $2.30M | $2.37M | 0.83% | +$72.1K |
| Amphenol Corp NewCL A | 0 | 19,865 | +19,865 | $0 | $2.29M | 0.80% | +$2.29M |
| NIKE, Inc.CL B(NKE) | 27,023 | 23,619 | -3,404 | $2.93M | $2.22M | 0.78% | -$714.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 65,817 | +65,817 | $0 | $2.21M | 0.77% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 11,842 | 14,208 | +2,366 | $1.65M | $2.14M | 0.75% | +$490.2K |
| Corning Incorporated(GLW) | 69,791 | 63,833 | -5,958 | $2.13M | $2.10M | 0.74% | -$21.2K |
| Chevron Corporation(CVX) | 14,156 | 13,291 | -865 | $2.11M | $2.10M | 0.73% | -$14.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 61,881 | 47,304 | -14,577 | $2.61M | $2.04M | 0.71% | -$574.2K |
| Costco Wholesale Corporation(COST) | 2,321 | 2,753 | +432 | $1.53M | $2.02M | 0.71% | +$484.9K |
| The Walt Disney Company(DIS) | 16,416 | 15,648 | -768 | $1.48M | $1.91M | 0.67% | +$432.5K |
| The Coca-Cola Company(KO) | 25,296 | 25,512 | +216 | $1.49M | $1.56M | 0.55% | +$70.1K |
| Delta Air Lines, Inc.(DAL) | 32,885 | 31,866 | -1,019 | $1.32M | $1.53M | 0.53% | +$202.5K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 11,378 | 12,877 | +1,499 | $1.28M | $1.44M | 0.51% | +$162.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 59,209 | 49,054 | -10,155 | $1.70M | $1.42M | 0.50% | -$280.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,760 | 7,760 | 0 | $1.32M | $1.42M | 0.50% | +$94.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,123 | 2,438 | +315 | $1.13M | $1.42M | 0.50% | +$290.1K |
| Amazon.com, Inc.(AMZN) | 5,846 | 7,001 | +1,155 | $888.2K | $1.26M | 0.44% | +$374.6K |
| Ishares TrIBONDS DEC25 ETF | 41,334 | 48,231 | +6,897 | $1.02M | $1.20M | 0.42% | +$173.2K |
| Eaton Corporation plcSHS(ETN) | 4,935 | 3,790 | -1,145 | $1.19M | $1.19M | 0.42% | -$3.4K |
| Stryker Corporation(SYK) | 3,322 | 3,202 | -120 | $994.8K | $1.15M | 0.40% | +$151.1K |
| Lowe's Companies, Inc.(LOW) | 4,511 | 4,447 | -64 | $1.00M | $1.13M | 0.40% | +$128.8K |
| NextEra Energy, Inc.(NEE) | 17,034 | 16,098 | -936 | $1.03M | $1.03M | 0.36% | -$5.8K |
| Prologis, Inc.(PLD) | 8,426 | 7,467 | -959 | $1.12M | $972.3K | 0.34% | -$150.9K |
| Adobe Inc.(ADBE) | 1,324 | 1,670 | +346 | $789.9K | $842.7K | 0.30% | +$52.8K |
| The Boeing Company(BA) | 5,084 | 4,331 | -753 | $1.33M | $835.8K | 0.29% | -$489.4K |
| Exxon Mobil Corp | 6,621 | 6,833 | +212 | $662.0K | $794.3K | 0.28% | +$132.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 35,876 | 31,820 | -4,056 | $857.4K | $758.9K | 0.27% | -$98.5K |
| Zoetis Inc.CL A(ZTS) | 3,594 | 4,363 | +769 | $709.4K | $738.3K | 0.26% | +$28.9K |
| The Southern Company(SO) | 11,755 | 10,223 | -1,532 | $824.2K | $733.4K | 0.26% | -$90.9K |
| Duke Energy Corporation(DUK) | 8,684 | 7,378 | -1,306 | $842.7K | $713.5K | 0.25% | -$129.2K |
| Caterpillar Inc.(CAT) | 1,868 | 1,839 | -29 | $552.3K | $673.9K | 0.24% | +$121.6K |
| American Elec Pwr Co Inc | 8,891 | 7,250 | -1,641 | $722.1K | $624.2K | 0.22% | -$97.9K |
| American Wtr Wks Co Inc New | 5,665 | 5,071 | -594 | $747.7K | $619.7K | 0.22% | -$128.0K |
| Pinnacle West Capital Corporation(PNW) | 9,609 | 7,909 | -1,700 | $690.3K | $591.1K | 0.21% | -$99.3K |
| JPMorgan Chase & Co.(JPM) | 2,565 | 2,892 | +327 | $436.3K | $579.2K | 0.20% | +$143.0K |
| Atmos Energy Corporation(ATO) | 6,221 | 4,728 | -1,493 | $721.0K | $562.0K | 0.20% | -$159.0K |
| Camden Property TrustSH BEN INT(CPT) | 6,328 | 5,633 | -695 | $628.3K | $554.3K | 0.19% | -$74.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 9,115 | +9,115 | $0 | $529.2K | 0.19% | +$529.2K |
| Xcel Energy Inc.(XEL) | 11,528 | 9,391 | -2,137 | $713.7K | $504.8K | 0.18% | -$208.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 24,052 | 20,514 | -3,538 | $575.6K | $488.2K | 0.17% | -$87.3K |
| Weyerhaeuser Company(WY) | 15,386 | 13,562 | -1,824 | $535.0K | $487.0K | 0.17% | -$48.0K |
| Broadcom Inc.(AVGO) | 183 | 353 | +170 | $204.3K | $467.9K | 0.16% | +$263.6K |
| Realty Income Corporation(O) | 10,192 | 8,583 | -1,609 | $585.2K | $464.4K | 0.16% | -$120.8K |
| Digital Realty Trust, Inc.(DLR) | 3,937 | 3,153 | -784 | $529.8K | $454.2K | 0.16% | -$75.7K |
| Crown Castle Inc.(CCI) | 5,099 | 4,189 | -910 | $587.4K | $443.3K | 0.16% | -$144.1K |
| Intuit Inc.(INTU) | 422 | 671 | +249 | $263.8K | $436.1K | 0.15% | +$172.4K |
| ConocoPhillips(COP) | 3,304 | 3,304 | 0 | $383.5K | $420.5K | 0.15% | +$37.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 4,731 | 3,962 | -769 | $487.5K | $404.6K | 0.14% | -$83.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,690 | 11,888 | +4,198 | $239.8K | $403.7K | 0.14% | +$163.9K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 3,368 | +3,368 | $0 | $402.2K | 0.14% | +$402.2K |
| Illinois Tool Works Inc.(ITW) | 1,492 | 1,492 | 0 | $390.8K | $400.3K | 0.14% | +$9.5K |
| VICI Properties Inc.(VICI) | 16,017 | 13,241 | -2,776 | $510.6K | $394.5K | 0.14% | -$116.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,571 | 2,635 | +64 | $350.6K | $389.3K | 0.14% | +$38.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,715 | 5,717 | +2 | $361.9K | $375.3K | 0.13% | +$13.4K |
| Global Payments Inc.(GPN) | 2,900 | 2,800 | -100 | $368.3K | $374.2K | 0.13% | +$5.9K |