Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,214 | 131,221 | +109,007 | 6,157 | 7,970 | 6.16% | +1,814 |
| ISHARES TR | 11,484 | 12,583 | +1,099 | 5,485 | 6,615 | 5.12% | +1,130 |
| MICROSTRATEGY INC(MSTR) | 994 | 994 | 0 | 628 | 1,694 | 1.31% | +1,067 |
| LOCKHEED MARTIN CORP(LMT) | 15,203 | 17,381 | +2,178 | 6,891 | 7,906 | 6.11% | +1,015 |
| ELI LILLY & CO(LLY) | 3,375 | 3,365 | -10 | 1,967 | 2,618 | 2.02% | +650 |
| ISHARES TR | 114,302 | 112,894 | -1,408 | 8,885 | 9,493 | 7.34% | +609 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 8,165 | +8,165 | 0 | 580 | 0.45% | +580 |
| ISHARES TR | 40,061 | 38,374 | -1,687 | 10,506 | 11,053 | 8.55% | +546 |
| ISHARES TR | 5,415 | 33,534 | +28,119 | 2,427 | 2,890 | 2.23% | +463 |
| VANGUARD TAX-MANAGED FDS | 137,286 | 137,866 | +580 | 6,576 | 6,917 | 5.35% | +341 |
| ISHARES TR | 29,824 | 31,883 | +2,059 | 3,228 | 3,524 | 2.72% | +295 |
| EXXON MOBIL CORP | 18,312 | 18,213 | -99 | 1,831 | 2,117 | 1.64% | +286 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,940 | 19,140 | +200 | 2,230 | 2,512 | 1.94% | +282 |
| NVIDIA CORPORATION(NVDA) | 0 | 309 | +309 | 0 | 279 | 0.22% | +279 |
| MICROSOFT CORP(MSFT) | 5,534 | 5,563 | +29 | 2,081 | 2,340 | 1.81% | +259 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,348 | +1,348 | 0 | 248 | 0.19% | +248 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 217 | 0.17% | +217 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,070 | +3,070 | 0 | 206 | 0.16% | +206 |
| WALMART INC(WMT) | 0 | 3,415 | +3,415 | 0 | 205 | 0.16% | +205 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 693 | +693 | 0 | 202 | 0.16% | +202 |
| PEPSICO INC(PEP) | 0 | 1,145 | +1,145 | 0 | 200 | 0.15% | +200 |
| TOYOTA MOTOR CORP(TM) | 2,365 | 2,490 | +125 | 434 | 627 | 0.48% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 2,046 | +117 | 688 | 860 | 0.67% | +172 |
| JPMORGAN CHASE & CO(JPM) | 5,175 | 5,193 | +18 | 880 | 1,040 | 0.80% | +160 |
| ISHARES TR | 23,430 | 25,263 | +1,833 | 1,221 | 1,374 | 1.06% | +154 |
| ISHARES TR | 18,002 | 17,888 | -114 | 3,613 | 3,762 | 2.91% | +149 |
| VANGUARD INTL EQUITY INDEX F | 68,953 | 71,282 | +2,329 | 2,834 | 2,977 | 2.30% | +143 |
| MERCK & CO INC(MRK) | 5,702 | 5,764 | +62 | 622 | 761 | 0.59% | +139 |
| AMAZON COM INC(AMZN) | 1,660 | 2,091 | +431 | 252 | 377 | 0.29% | +125 |
| PHILLIPS 66(PSX) | 5,354 | 5,122 | -232 | 713 | 837 | 0.65% | +124 |
| PROCTER AND GAMBLE CO(PG) | 7,670 | 7,675 | +5 | 1,124 | 1,245 | 0.96% | +121 |
| THE CIGNA GROUP(CI) | 1,855 | 1,855 | 0 | 555 | 674 | 0.52% | +118 |
| RTX CORPORATION(RTX) | 7,487 | 7,493 | +6 | 630 | 731 | 0.57% | +101 |
| VISA INC(V) | 2,730 | 2,907 | +177 | 711 | 811 | 0.63% | +101 |
| ISHARES INC MSCI EMRG CHN | 11,740 | 12,985 | +1,245 | 651 | 748 | 0.58% | +97 |
| ORACLE CORP(ORCL) | 4,650 | 4,650 | 0 | 490 | 584 | 0.45% | +94 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 463 | 553 | 0.43% | +90 |
| ALLSTATE CORP(ALL) | 2,693 | 2,693 | 0 | 377 | 466 | 0.36% | +89 |
| UNUM GROUP(UNM) | 8,920 | 8,920 | 0 | 403 | 479 | 0.37% | +75 |
| UNITED RENTALS INC(URI) | 495 | 495 | 0 | 284 | 357 | 0.28% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,748 | 14,088 | +340 | 518 | 591 | 0.46% | +73 |
| BROADCOM INC(AVGO) | 317 | 320 | +3 | 354 | 424 | 0.33% | +70 |
| TARGET CORP(TGT) | 1,998 | 1,998 | 0 | 285 | 354 | 0.27% | +70 |
| WELLS FARGO CO NEW(WFC) | 8,165 | 8,005 | -160 | 402 | 464 | 0.36% | +62 |
| CHEVRON CORP NEW(CVX) | 6,862 | 6,826 | -36 | 1,024 | 1,077 | 0.83% | +53 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 217 | 267 | 0.21% | +50 |
| ELEVANCE HEALTH INC(ELV) | 1,050 | 1,050 | 0 | 495 | 544 | 0.42% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,620 | 4,620 | 0 | 387 | 436 | 0.34% | +49 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 480 | 529 | 0.41% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,475 | 1,475 | 0 | 241 | 282 | 0.22% | +40 |
| VANGUARD INDEX FDS | 68,468 | 70,410 | +1,942 | 6,050 | 6,089 | 4.71% | +39 |
| ALPHABET INC(GOOG) | 4,295 | 4,187 | -108 | 600 | 632 | 0.49% | +32 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,045 | 5,925 | -120 | 575 | 606 | 0.47% | +31 |
| CONOCOPHILLIPS(COP) | 7,442 | 7,018 | -424 | 864 | 893 | 0.69% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 376 | 405 | 0.31% | +29 |
| BANK AMERICA CORP | 8,213 | 8,053 | -160 | 277 | 305 | 0.24% | +29 |
| CELANESE CORP DEL(CE) | 1,510 | 1,510 | 0 | 235 | 260 | 0.20% | +25 |
| ISHARES TR | 1,800 | 1,800 | 0 | 221 | 243 | 0.19% | +22 |
| EXELON CORP(EXC) | 14,758 | 14,688 | -70 | 530 | 552 | 0.43% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 250 | 250 | 0 | 220 | 241 | 0.19% | +21 |
| GENERAL MLS INC(GIS) | 4,245 | 4,245 | 0 | 277 | 297 | 0.23% | +21 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 252 | 273 | 0.21% | +20 |
| ABBOTT LABS | 5,035 | 5,054 | +19 | 554 | 574 | 0.44% | +20 |
| NETSTREIT CORP(NTST) | 31,628 | 31,628 | 0 | 565 | 581 | 0.45% | +16 |
| HF SINCLAIR CORP(DINO) | 7,610 | 7,200 | -410 | 423 | 435 | 0.34% | +12 |
| DOMINION ENERGY INC(D) | 5,366 | 5,366 | 0 | 252 | 264 | 0.20% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 498 | 509 | 0.39% | +11 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,860 | 0 | 488 | 498 | 0.39% | +11 |
| JOHNSON & JOHNSON(JNJ) | 5,483 | 5,483 | 0 | 859 | 867 | 0.67% | +8 |
| LTC PPTYS INC(LTC) | 6,582 | 6,582 | 0 | 211 | 214 | 0.17% | +3 |
| PPL CORP(PPL) | 11,225 | 11,110 | -115 | 304 | 306 | 0.24% | +2 |
| SOUTHERN CO(SO) | 4,920 | 4,830 | -90 | 345 | 347 | 0.27% | +2 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 295 | 295 | 0.23% | 0 |
| STAG INDL INC(STAG) | 9,370 | 9,570 | +200 | 368 | 368 | 0.28% | 0 |
| ISHARES TR | 883 | 804 | -79 | 242 | 241 | 0.19% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 4,540 | 4,540 | 0 | 441 | 439 | 0.34% | -1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,735 | 1,735 | 0 | 357 | 355 | 0.27% | -2 |
| NNN REIT INC(NNN) | 5,460 | 5,460 | 0 | 235 | 233 | 0.18% | -2 |
| DUPONT DE NEMOURS INC(DD) | 2,803 | 2,746 | -57 | 216 | 211 | 0.16% | -5 |
| AMGEN INC(AMGN) | 1,900 | 1,900 | 0 | 547 | 540 | 0.42% | -7 |
| ELECTRONIC ARTS INC(EA) | 1,886 | 1,891 | +5 | 258 | 251 | 0.19% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 5,420 | 5,480 | +60 | 729 | 721 | 0.56% | -8 |
| DOW INC(DOW) | 4,008 | 3,643 | -365 | 220 | 211 | 0.16% | -9 |
| 3M CO(MMM) | 2,255 | 2,205 | -50 | 247 | 234 | 0.18% | -13 |
| CISCO SYS INC(CSCO) | 14,840 | 14,682 | -158 | 750 | 733 | 0.57% | -17 |
| REALTY INCOME CORP(O) | 5,570 | 5,570 | 0 | 320 | 301 | 0.23% | -18 |
| PFIZER INC(PFE) | 13,265 | 12,788 | -477 | 382 | 355 | 0.27% | -27 |
| VIATRIS INC(VTRS) | 14,106 | 10,438 | -3,668 | 153 | 125 | 0.10% | -28 |
| PUBLIC STORAGE(PSA) | 1,945 | 1,945 | 0 | 593 | 564 | 0.44% | -29 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 648 | 617 | 0.48% | -32 |
| AIR PRODS & CHEMS INC | 1,060 | 1,062 | +2 | 290 | 257 | 0.20% | -33 |
| ISHARES TR | 3,724 | 3,281 | -443 | 648 | 613 | 0.47% | -35 |
| ISHARES TR | 15,053 | 14,721 | -332 | 1,552 | 1,513 | 1.17% | -39 |
| TORONTO DOMINION BK ONT(TD) | 10,673 | 10,623 | -50 | 690 | 641 | 0.50% | -48 |
| CVS HEALTH CORP(CVS) | 6,620 | 5,908 | -712 | 523 | 471 | 0.36% | -51 |
| BCE INC(BCE) | 7,915 | 7,600 | -315 | 312 | 258 | 0.20% | -53 |
| UNITEDHEALTH GROUP INC(UNH) | 1,860 | 1,867 | +7 | 979 | 924 | 0.71% | -56 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 429 | 368 | 0.28% | -61 |
| AT&T INC(T) | 10,541 | 0 | -10,541 | 177 | 0 | — | -177 |
| MOBILEYE GLOBAL INC(MBLY) | 4,805 | 0 | -4,805 | 208 | 0 | — | -208 |