Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETFETF | 194,025 | 208,663 | +14,638 | $84.75M | $100.30M | 33.45% | +$15.55M |
| VANGUARD GROWTH ETFETF | 70,143 | 77,851 | +7,708 | $21.81M | $26.80M | 8.94% | +$4.99M |
| VANGUARD TOTAL STOCK MARKET ETFETF | 55,820 | 55,098 | -722 | $13.24M | $14.32M | 4.78% | +$1.08M |
| VANGUARD SMALL-CAP ETFETF | 53,119 | 58,158 | +5,039 | $11.33M | $13.29M | 4.43% | +$1.96M |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDETF US QUALTY FCTR | 207,413 | 226,306 | +18,893 | $9.93M | $11.96M | 3.99% | +$2.04M |
| SPDR PORTFOLIO S&P 500 GROWTH ETFETF ST STR P500GRW | 98,108 | 90,585 | -7,523 | $6.38M | $6.63M | 2.21% | +$243.4K |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF ST INTER BD ETF | 221,088 | 158,542 | -62,546 | $7.26M | $5.18M | 1.73% | -$2.08M |
| Microsoft CorporationStock(MSFT) | 9,515 | 11,619 | +2,104 | $3.58M | $4.89M | 1.63% | +$1.31M |
| ISHARES SELECT DIVIDEND ETFETF | 27,015 | 30,388 | +3,373 | $3.17M | $3.74M | 1.25% | +$576.5K |
| JPMorgan Chase & Co.Stock(JPM) | 8,669 | 14,662 | +5,993 | $1.47M | $2.94M | 0.98% | +$1.46M |
| Amazon.com, Inc.Stock(AMZN) | 16,283 | 15,034 | -1,249 | $2.47M | $2.71M | 0.90% | +$237.8K |
| AbbVie Inc.Stock(ABBV) | 6,697 | 14,857 | +8,160 | $1.04M | $2.71M | 0.90% | +$1.67M |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 6,473 | 6,269 | -204 | $2.31M | $2.64M | 0.88% | +$327.6K |
| Alphabet Inc.Stock(GOOG) | 17,610 | 16,868 | -742 | $2.46M | $2.55M | 0.85% | +$85.9K |
| Visa Inc.Stock(V) | 1,217 | 8,866 | +7,649 | $316.8K | $2.47M | 0.83% | +$2.16M |
| NVIDIA CorporationStock(NVDA) | 471 | 2,637 | +2,166 | $233.2K | $2.38M | 0.79% | +$2.15M |
| Blackstone Inc.Stock(BX) | 0 | 17,225 | +17,225 | $0 | $2.26M | 0.75% | +$2.26M |
| Tractor Supply CompanyStock(TSCO) | 0 | 7,995 | +7,995 | $0 | $2.09M | 0.70% | +$2.09M |
| Southern Copper CorporationStock(SCCO) | 0 | 19,632 | +19,632 | $0 | $2.09M | 0.70% | +$2.09M |
| Generac Holdings Inc.Stock(GNRC) | 0 | 16,506 | +16,506 | $0 | $2.08M | 0.69% | +$2.08M |
| ASML HOLDING N V N Y REGISTRY SHSADR N Y REGISTRY SHS | 1,671 | 2,049 | +378 | $1.26M | $1.99M | 0.66% | +$723.7K |
| Apple Inc.Stock(AAPL) | 7,078 | 10,835 | +3,757 | $1.36M | $1.86M | 0.62% | +$495.3K |
| ISHARES CORE MSCI EAFE ETFETF CORE MSCI EAFE | 25,198 | 24,611 | -587 | $1.77M | $1.83M | 0.61% | +$53.9K |
| PepsiCo, Inc.Stock(PEP) | 5,755 | 10,214 | +4,459 | $977.4K | $1.79M | 0.60% | +$810.1K |
| Broadcom Inc.Stock(AVGO) | 1,268 | 1,261 | -7 | $1.42M | $1.67M | 0.56% | +$255.5K |
| ONEOK, Inc.Stock(OKE) | 19,104 | 19,549 | +445 | $1.34M | $1.57M | 0.52% | +$225.8K |
| Merck & Co., Inc.Stock(MRK) | 11,069 | 11,659 | +590 | $1.21M | $1.54M | 0.51% | +$331.7K |
| UnitedHealth Group IncorporatedStock(UNH) | 2,883 | 3,106 | +223 | $1.52M | $1.54M | 0.51% | +$18.7K |
| Principal Financial Group, Inc.Stock(PFG) | 17,071 | 17,707 | +636 | $1.34M | $1.53M | 0.51% | +$185.3K |
| Walmart Inc.Stock(WMT) | 7,947 | 25,025 | +17,078 | $1.25M | $1.51M | 0.50% | +$252.9K |
| AT&T Inc.Stock(T) | 80,825 | 84,852 | +4,027 | $1.36M | $1.49M | 0.50% | +$137.2K |
| The Williams Companies, Inc.Stock(WMB) | 36,153 | 37,480 | +1,327 | $1.26M | $1.46M | 0.49% | +$201.4K |
| Cisco Systems, Inc.Stock(CSCO) | 22,092 | 29,127 | +7,035 | $1.12M | $1.45M | 0.48% | +$337.7K |
| The Procter & Gamble CompanyStock(PG) | 8,102 | 8,958 | +856 | $1.19M | $1.45M | 0.48% | +$266.1K |
| Tesla, Inc.Stock(TSLA) | 109 | 7,861 | +7,752 | $27.1K | $1.38M | 0.46% | +$1.35M |
| McDonald's CorporationStock(MCD) | 3,869 | 4,826 | +957 | $1.15M | $1.36M | 0.45% | +$213.5K |
| NRG Energy, Inc.Stock(NRG) | 0 | 19,850 | +19,850 | $0 | $1.34M | 0.45% | +$1.34M |
| SPDR PORTFOLIO S&P 500 ETFETF ST STR P500ETF | 21,440 | 21,318 | -122 | $1.20M | $1.31M | 0.44% | +$113.2K |
| Freeport-McMoRan Inc.Stock(FCX) | 48 | 27,671 | +27,623 | $2.0K | $1.30M | 0.43% | +$1.30M |
| Valero Energy CorporationStock(VLO) | 7,392 | 7,488 | +96 | $961.0K | $1.28M | 0.43% | +$317.2K |
| Lockheed Martin CorporationStock(LMT) | 2,472 | 2,770 | +298 | $1.12M | $1.26M | 0.42% | +$139.6K |
| Ares Capital CorporationCEF(ARCC) | 56,947 | 60,346 | +3,399 | $1.14M | $1.26M | 0.42% | +$115.8K |
| ISHARES MSCI EMERGING MARKETS ETFETF | 28,674 | 29,934 | +1,260 | $1.15M | $1.23M | 0.41% | +$76.7K |
| Kenvue Inc.Stock(KVUE) | 51,103 | 57,065 | +5,962 | $1.10M | $1.22M | 0.41% | +$124.4K |
| International Paper CompanyStock(IP) | 29,748 | 31,134 | +1,386 | $1.08M | $1.21M | 0.41% | +$139.5K |
| DHT Holdings, Inc.Stock(DHT) | 98,249 | 104,467 | +6,218 | $963.8K | $1.20M | 0.40% | +$237.5K |
| Palantir Technologies Inc.Stock(PLTR) | 0 | 51,549 | +51,549 | $0 | $1.19M | 0.40% | +$1.19M |
| ISHARES MSCI USA ESG SELECT ETFETF | 11,120 | 10,804 | -316 | $1.12M | $1.18M | 0.39% | +$61.8K |
| Chevron CorporationStock(CVX) | 5,929 | 7,331 | +1,402 | $884.4K | $1.16M | 0.39% | +$272.0K |
| ENERPLUS CORP COMStock | 0 | 58,550 | +58,550 | $0 | $1.15M | 0.38% | +$1.15M |
| Sonoco Products CompanyStock(SON) | 18,565 | 19,901 | +1,336 | $1.04M | $1.15M | 0.38% | +$113.8K |
| Altria Group, Inc.Stock(MO) | 23,840 | 26,216 | +2,376 | $961.7K | $1.14M | 0.38% | +$181.8K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 29,135 | 34,375 | +5,240 | $893.3K | $1.09M | 0.36% | +$195.4K |
| FS KKR Capital Corp.CEF(FSK) | 50,169 | 55,461 | +5,292 | $1.00M | $1.06M | 0.35% | +$55.8K |
| Lam Research CorporationStock(LRCX) | 0 | 1,085 | +1,085 | $0 | $1.05M | 0.35% | +$1.05M |
| The Southern CompanyStock(SO) | 12,513 | 13,812 | +1,299 | $877.4K | $990.9K | 0.33% | +$113.5K |
| The Sherwin-Williams CompanyStock(SHW) | 0 | 2,850 | +2,850 | $0 | $989.9K | 0.33% | +$989.9K |
| Unilever PLCADR(UL) | 17,919 | 19,255 | +1,336 | $868.7K | $966.4K | 0.32% | +$97.7K |
| Philip Morris International Inc.Stock(PM) | 9,313 | 10,489 | +1,176 | $876.2K | $961.0K | 0.32% | +$84.8K |
| Genuine Parts CompanyStock(GPC) | 6,301 | 6,171 | -130 | $872.7K | $956.1K | 0.32% | +$83.4K |
| VICI Properties Inc.REIT(VICI) | 28,493 | 30,557 | +2,064 | $908.4K | $910.3K | 0.30% | +$1.9K |
| Eli Lilly and CompanyStock(LLY) | 138 | 1,164 | +1,026 | $80.4K | $905.5K | 0.30% | +$825.1K |
| Columbus McKinnon CorporationStock(CMCO) | 0 | 19,140 | +19,140 | $0 | $854.2K | 0.28% | +$854.2K |
| Atmos Energy CorporationStock(ATO) | 0 | 6,817 | +6,817 | $0 | $810.3K | 0.27% | +$810.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,611 | 1,547 | -64 | $765.9K | $809.4K | 0.27% | +$43.5K |
| Starwood Property Trust, Inc.REIT(STWD) | 39,288 | 39,510 | +222 | $825.8K | $803.2K | 0.27% | -$22.6K |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF | 0 | 5,157 | +5,157 | $0 | $793.0K | 0.26% | +$793.0K |
| Cummins Inc.Stock(CMI) | 0 | 2,560 | +2,560 | $0 | $754.3K | 0.25% | +$754.3K |
| NextEra Energy, Inc.Stock(NEE) | 1,634 | 11,078 | +9,444 | $99.2K | $708.0K | 0.24% | +$608.7K |
| BANK MONTREAL QUE COMStock | 0 | 6,783 | +6,783 | $0 | $662.6K | 0.22% | +$662.6K |
| Illinois Tool Works Inc.Stock(ITW) | 101 | 2,412 | +2,311 | $26.5K | $647.2K | 0.22% | +$620.8K |
| Wheaton Precious Metals Corp.Stock(WPM) | 0 | 12,150 | +12,150 | $0 | $572.6K | 0.19% | +$572.6K |
| ISHARES RUSSELL 1000 GROWTH ETFETF | 668 | 1,679 | +1,011 | $202.5K | $565.9K | 0.19% | +$363.4K |
| The TJX Companies, Inc.Stock(TJX) | 0 | 5,000 | +5,000 | $0 | $507.1K | 0.17% | +$507.1K |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETFETF ENERG EXPL ETF | 13,952 | 13,952 | 0 | $431.1K | $499.5K | 0.17% | +$68.4K |
| Rio Tinto GroupADR(RIO) | 0 | 7,617 | +7,617 | $0 | $485.5K | 0.16% | +$485.5K |
| FIRST TRUST HEALTH CARE ALPHADEX FUNDETF HLTH CARE ALPH | 0 | 4,383 | +4,383 | $0 | $480.3K | 0.16% | +$480.3K |
| Stryker CorporationStock(SYK) | 117 | 1,263 | +1,146 | $35.0K | $452.0K | 0.15% | +$417.0K |
| SCHWAB U.S. LARGE-CAP ETFETF | 7,100 | 7,100 | 0 | $400.4K | $440.6K | 0.15% | +$40.2K |
| AMERICAN SUPERCONDUCTOR CORP SHS NEWStock | 0 | 29,930 | +29,930 | $0 | $404.4K | 0.13% | +$404.4K |
| SCHWAB US DIVIDEND EQUITY ETFETF | 411 | 5,008 | +4,597 | $31.3K | $403.8K | 0.13% | +$372.5K |
| Brookfield CorporationStock(BN) | 0 | 9,484 | +9,484 | $0 | $397.1K | 0.13% | +$397.1K |
| ABBOTT LABS COMStock | 669 | 3,263 | +2,594 | $73.6K | $370.9K | 0.12% | +$297.2K |
| Canadian National Railway CompanyStock(CNI) | 0 | 2,650 | +2,650 | $0 | $349.0K | 0.12% | +$349.0K |
| SPDR NYSE TECHNOLOGY ETFETF ST STR NYSE TECH | 0 | 1,900 | +1,900 | $0 | $346.5K | 0.12% | +$346.5K |
| ISHARES RUSSELL 2500 ETFETF RUSEL 2500 ETF | 7,669 | 5,254 | -2,415 | $472.2K | $344.7K | 0.11% | -$127.5K |
| ISHARES CORE S&P 500 ETFETF | 668 | 605 | -63 | $319.1K | $318.1K | 0.11% | -$990 |
| SPDR PORTFOLIO S&P 500 VALUE ETFETF ST STR P500VAL | 0 | 5,918 | +5,918 | $0 | $296.5K | 0.10% | +$296.5K |
| Salesforce, Inc.Stock(CRM) | 310 | 932 | +622 | $81.6K | $280.7K | 0.09% | +$199.1K |
| Alphabet Inc.Stock(GOOG) | 1,552 | 1,804 | +252 | $218.7K | $274.7K | 0.09% | +$56.0K |
| Evergy, Inc.Stock(EVRG) | 5,093 | 5,093 | 0 | $265.9K | $271.9K | 0.09% | +$6.0K |
| ENERGY SELECT SECTOR SPDR FUNDETF ST STR ENERG ETF | 3,047 | 2,815 | -232 | $255.5K | $265.8K | 0.09% | +$10.3K |
| Costco Wholesale CorporationStock(COST) | 309 | 356 | +47 | $204.0K | $260.8K | 0.09% | +$56.9K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 0 | 4,274 | +4,274 | $0 | $257.7K | 0.09% | +$257.7K |
| SCHWAB U.S. LARGE-CAP GROWTH ETFETF | 0 | 2,724 | +2,724 | $0 | $252.6K | 0.08% | +$252.6K |
| EastGroup Properties, Inc.REIT(EGP) | 0 | 1,400 | +1,400 | $0 | $251.7K | 0.08% | +$251.7K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF | 684 | 2,379 | +1,695 | $72.1K | $249.2K | 0.08% | +$177.0K |
| Johnson & JohnsonStock(JNJ) | 342 | 1,492 | +1,150 | $53.6K | $236.0K | 0.08% | +$182.4K |
| Mastercard IncorporatedStock(MA) | 558 | 490 | -68 | $238.0K | $236.0K | 0.08% | -$2.0K |
| NUVEEN ESG DIVIDEND ETFETF ESG DIVIDEND ETF | 8,581 | 8,581 | 0 | $220.5K | $234.5K | 0.08% | +$14.0K |