Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,610 | 66,717 | +2,107 | $30.71M | $34.90M | 9.04% | +$4.19M |
| Ishares TrCORE S P MCP ETF | 83,734 | 474,850 | +391,116 | $23.21M | $28.84M | 7.47% | +$5.64M |
| Ishares TrS P MC 400VL ETF | 154,463 | 173,866 | +19,403 | $17.61M | $20.57M | 5.33% | +$2.95M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 410,747 | +410,747 | $0 | $18.98M | 4.92% | +$18.98M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 265,031 | +265,031 | $0 | $16.31M | 4.22% | +$16.31M |
| Eli Lilly and Company(LLY) | 18,021 | 17,986 | -35 | $10.50M | $13.99M | 3.62% | +$3.49M |
| Apple Inc.(AAPL) | 76,742 | 74,235 | -2,507 | $14.78M | $12.73M | 3.30% | -$2.05M |
| Occidental Petroleum Corporation(OXY) | 142,875 | 168,744 | +25,869 | $8.53M | $10.97M | 2.84% | +$2.44M |
| UnitedHealth Group Incorporated(UNH) | 18,245 | 19,427 | +1,182 | $9.61M | $9.61M | 2.49% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 49,929 | 46,873 | -3,056 | $8.49M | $9.39M | 2.43% | +$895.7K |
| Invesco Qqq TrUNIT SER 1 | 19,872 | 19,627 | -245 | $8.14M | $8.71M | 2.26% | +$576.6K |
| Generac Holdings Inc.(GNRC) | 50,799 | 62,407 | +11,608 | $6.57M | $7.87M | 2.04% | +$1.31M |
| Chevron Corporation(CVX) | 46,215 | 49,051 | +2,836 | $6.89M | $7.74M | 2.00% | +$843.9K |
| Starbucks Corporation(SBUX) | 48,603 | 84,124 | +35,521 | $4.67M | $7.69M | 1.99% | +$3.02M |
| NIKE, Inc.CL B(NKE) | 52,208 | 77,340 | +25,132 | $5.67M | $7.27M | 1.88% | +$1.60M |
| The TJX Companies, Inc.(TJX) | 106,373 | 63,277 | -43,096 | $9.98M | $6.42M | 1.66% | -$3.56M |
| Novo Nordisk A/SADR(NVO) | 45,566 | 46,055 | +489 | $4.71M | $5.91M | 1.53% | +$1.20M |
| CME Group Inc.(CME) | 35,701 | 27,355 | -8,346 | $7.52M | $5.89M | 1.53% | -$1.63M |
| Air Prods & Chems Inc | 0 | 23,861 | +23,861 | $0 | $5.78M | 1.50% | +$5.78M |
| Amazon.com, Inc.(AMZN) | 30,790 | 31,070 | +280 | $4.68M | $5.60M | 1.45% | +$926.2K |
| The Home Depot, Inc.(HD) | 29,733 | 14,391 | -15,342 | $10.30M | $5.52M | 1.43% | -$4.78M |
| Microsoft Corporation(MSFT) | 12,865 | 12,344 | -521 | $4.84M | $5.19M | 1.34% | +$355.6K |
| Zoetis Inc.CL A(ZTS) | 28,257 | 28,667 | +410 | $5.58M | $4.85M | 1.26% | -$726.3K |
| Adobe Inc.(ADBE) | 5,589 | 9,096 | +3,507 | $3.33M | $4.59M | 1.19% | +$1.26M |
| Target Corporation(TGT) | 61,728 | 25,355 | -36,373 | $8.79M | $4.49M | 1.16% | -$4.30M |
| Ishares TrRUSSELL 2000 ETF | 22,834 | 21,334 | -1,500 | $4.58M | $4.49M | 1.16% | -$96.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 85,087 | +85,087 | $0 | $4.30M | 1.11% | +$4.30M |
| Ishares TrS&P 500 Value ETF | 0 | 20,274 | +20,274 | $0 | $3.79M | 0.98% | +$3.79M |
| Global Payments Inc.(GPN) | 0 | 28,092 | +28,092 | $0 | $3.75M | 0.97% | +$3.75M |
| Cheniere Energy, Inc.(LNG) | 22,366 | 23,043 | +677 | $3.82M | $3.72M | 0.96% | -$101.7K |
| Paramount GlobalCL B | 321,267 | 312,206 | -9,061 | $4.75M | $3.67M | 0.95% | -$1.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 49,709 | +49,709 | $0 | $3.59M | 0.93% | +$3.59M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 109,349 | +109,349 | $0 | $3.57M | 0.93% | +$3.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,819 | 83,702 | -1,117 | $3.49M | $3.50M | 0.91% | +$10.2K |
| Ishares TrMSCI EAFE ETF | 38,673 | 43,320 | +4,647 | $2.91M | $3.46M | 0.90% | +$545.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 15,262 | +15,262 | $0 | $3.14M | 0.81% | +$3.14M |
| Vanguard Index FdsVALUE ETF | 0 | 17,932 | +17,932 | $0 | $2.92M | 0.76% | +$2.92M |
| Rockwell Automation, Inc.(ROK) | 0 | 9,239 | +9,239 | $0 | $2.69M | 0.70% | +$2.69M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 60,476 | +60,476 | $0 | $2.60M | 0.67% | +$2.60M |
| Vanguard Bd Index FdsTotal Bond Market | 31,742 | 34,543 | +2,801 | $2.33M | $2.51M | 0.65% | +$174.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 200,882 | +200,882 | $0 | $2.43M | 0.63% | +$2.43M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 45,168 | +45,168 | $0 | $2.41M | 0.62% | +$2.41M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 45,233 | +45,233 | $0 | $2.26M | 0.59% | +$2.26M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,946 | +4,946 | $0 | $2.07M | 0.54% | +$2.07M |
| Vanguard Index FdsExtended Market ETF | 0 | 11,424 | +11,424 | $0 | $2.00M | 0.52% | +$2.00M |
| Ishares TrINTL SEL DIV ETF | 71,534 | 68,014 | -3,520 | $2.00M | $1.91M | 0.49% | -$95.1K |
| NextEra Energy, Inc.(NEE) | 0 | 28,139 | +28,139 | $0 | $1.80M | 0.47% | +$1.80M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,384 | 18,609 | +3,225 | $1.29M | $1.76M | 0.45% | +$467.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 45,577 | 42,557 | -3,020 | $1.79M | $1.73M | 0.45% | -$53.7K |
| Lamar Advertising CompanyCL A(LAMR) | 15,666 | 14,313 | -1,353 | $1.66M | $1.71M | 0.44% | +$44.1K |
| The Coca-Cola Company(KO) | 25,557 | 27,359 | +1,802 | $1.51M | $1.67M | 0.43% | +$167.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 25,470 | +25,470 | $0 | $1.63M | 0.42% | +$1.63M |
| Ishares Tr1 3 YR TREAS BD | 13,772 | 19,905 | +6,133 | $1.13M | $1.63M | 0.42% | +$498.0K |
| Crown Castle Inc.(CCI) | 10,033 | 14,984 | +4,951 | $1.16M | $1.59M | 0.41% | +$430.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 55,189 | +55,189 | $0 | $1.40M | 0.36% | +$1.40M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 60,887 | +60,887 | $0 | $1.39M | 0.36% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 2,876 | 3,278 | +402 | $1.03M | $1.38M | 0.36% | +$352.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 48,653 | +48,653 | $0 | $1.31M | 0.34% | +$1.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,827 | 6,097 | -730 | $1.31M | $1.27M | 0.33% | -$44.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,827 | 25,208 | -4,619 | $1.43M | $1.26M | 0.33% | -$164.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 7,238 | +7,238 | $0 | $1.15M | 0.30% | +$1.15M |
| Ishares TrCORE S P500 ETF | 0 | 2,141 | +2,141 | $0 | $1.13M | 0.29% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 3,643 | 7,243 | +3,600 | $508.9K | $1.09M | 0.28% | +$584.3K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 39,246 | +39,246 | $0 | $1.01M | 0.26% | +$1.01M |
| Johnson & Johnson(JNJ) | 5,283 | 6,341 | +1,058 | $828.1K | $1.00M | 0.26% | +$175.0K |
| Phillips 66(PSX) | 0 | 6,028 | +6,028 | $0 | $984.6K | 0.25% | +$984.6K |
| The Walt Disney Company(DIS) | 7,762 | 6,882 | -880 | $700.8K | $842.1K | 0.22% | +$141.3K |
| Ishares TrIBONDS 25 TRM TS | 0 | 34,925 | +34,925 | $0 | $811.3K | 0.21% | +$811.3K |
| Ishares TrIBONDS 24 TRM TS | 0 | 33,746 | +33,746 | $0 | $807.9K | 0.21% | +$807.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 16,500 | +16,500 | $0 | $783.1K | 0.20% | +$783.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,112 | +4,112 | $0 | $742.2K | 0.19% | +$742.2K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 11,804 | 23,442 | +11,638 | $359.0K | $705.1K | 0.18% | +$346.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,542 | 8,415 | -1,127 | $734.9K | $645.2K | 0.17% | -$89.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,114 | 1,114 | 0 | $565.2K | $619.8K | 0.16% | +$54.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,627 | 4,112 | -515 | $631.1K | $607.5K | 0.16% | -$23.6K |
| Ishares TrISHS 1 5YR INVS | 12,144 | 11,798 | -346 | $622.7K | $605.0K | 0.16% | -$17.7K |
| Ishares TrPFD AND INCM SEC | 0 | 18,007 | +18,007 | $0 | $580.4K | 0.15% | +$580.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 10,994 | +10,994 | $0 | $561.4K | 0.15% | +$561.4K |
| Ishares TrISHS 5 10YR INVT | 11,106 | 10,801 | -305 | $577.5K | $557.3K | 0.14% | -$20.2K |
| Pfizer Inc.(PFE) | 15,315 | 18,373 | +3,058 | $440.9K | $509.8K | 0.13% | +$68.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,918 | 11,932 | -1,986 | $523.3K | $502.6K | 0.13% | -$20.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 5,261 | +5,261 | $0 | $499.2K | 0.13% | +$499.2K |
| Ishares TrIBOXX INV CP ETF | 4,007 | 4,346 | +339 | $443.4K | $473.4K | 0.12% | +$30.0K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 3,099 | +879 | $312.9K | $471.9K | 0.12% | +$159.0K |
| Elevance Health, Inc.(ELV) | 750 | 908 | +158 | $353.7K | $470.8K | 0.12% | +$117.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,085 | 4,898 | +813 | $387.0K | $466.3K | 0.12% | +$79.3K |
| Merck & Co., Inc.(MRK) | 0 | 3,493 | +3,493 | $0 | $460.9K | 0.12% | +$460.9K |
| Lowe's Companies, Inc.(LOW) | 1,800 | 1,801 | +1 | $400.6K | $458.8K | 0.12% | +$58.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 14,691 | +14,691 | $0 | $429.9K | 0.11% | +$429.9K |
| Snowflake Inc.CL A(SNOW) | 1,700 | 2,650 | +950 | $338.3K | $428.2K | 0.11% | +$89.9K |
| Exxon Mobil Corp | 2,745 | 3,574 | +829 | $274.4K | $415.4K | 0.11% | +$141.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 39,033 | +39,033 | $0 | $390.7K | 0.10% | +$390.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,132 | 9,769 | -2,363 | $486.0K | $386.2K | 0.10% | -$99.8K |
| ConocoPhillips(COP) | 2,340 | 2,979 | +639 | $271.6K | $379.2K | 0.10% | +$107.6K |
| Medtronic plcSHS(MDT) | 5,165 | 4,335 | -830 | $425.5K | $377.8K | 0.10% | -$47.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,856 | 2,494 | -1,362 | $606.3K | $370.7K | 0.10% | -$235.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 19,632 | 30,465 | +10,833 | $225.2K | $361.9K | 0.09% | +$136.7K |
| American Express Company(AXP) | 0 | 1,576 | +1,576 | $0 | $358.8K | 0.09% | +$358.8K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 0 | 11,452 | +11,452 | $0 | $355.8K | 0.09% | +$355.8K |
| PPG Industries, Inc.(PPG) | 2,400 | 2,400 | 0 | $358.9K | $347.8K | 0.09% | -$11.2K |