Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 52,974 | 54,436 | +1,462 | $10.20M | $9.33M | 8.06% | -$864.4K |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | 52,047 | 53,849 | +1,802 | $5.17M | $5.27M | 4.56% | +$108.3K |
| Microsoft CorporationCOM(MSFT) | 8,235 | 9,093 | +858 | $3.10M | $3.83M | 3.31% | +$728.9K |
| Meta Platforms, Inc.COM(META) | 4,964 | 5,337 | +373 | $1.76M | $2.59M | 2.24% | +$834.5K |
| ISHARES 5-10YR CORPORATE BOND ETFETF | 40,275 | 49,514 | +9,239 | $2.09M | $2.55M | 2.21% | +$460.6K |
| Amazon.com, Inc.COM(AMZN) | 13,176 | 13,774 | +598 | $2.00M | $2.48M | 2.15% | +$482.6K |
| ISHARES 1-5YR CORPORATE BOND ETFETF | 43,448 | 45,803 | +2,355 | $2.23M | $2.35M | 2.03% | +$121.0K |
| Advanced Micro Devices, Inc.COM(AMD) | 11,636 | 12,610 | +974 | $1.72M | $2.28M | 1.97% | +$560.7K |
| INVESCO SENIOR LOAN ETFETF SR LN ETF | 97,883 | 102,143 | +4,260 | $2.07M | $2.16M | 1.87% | +$87.2K |
| Alphabet Inc.COM(GOOG) | 12,246 | 14,107 | +1,861 | $1.71M | $2.13M | 1.84% | +$418.5K |
| ISHARES TIPS BOND ETFETF | 18,417 | 18,718 | +301 | $1.98M | $2.01M | 1.74% | +$30.9K |
| Merck & Co., Inc.COM(MRK) | 14,611 | 14,439 | -172 | $1.59M | $1.91M | 1.65% | +$312.3K |
| ISHARES FLOATING RATE BOND ETFETF FLTG RATE NT ETF | 33,979 | 35,174 | +1,195 | $1.72M | $1.80M | 1.55% | +$76.0K |
| Novo Nordisk A/SADR(NVO) | 12,451 | 13,402 | +951 | $1.29M | $1.72M | 1.49% | +$432.8K |
| ISHARES GNMA BOND ETFETF GNMA BOND ETF | 35,603 | 37,584 | +1,981 | $1.58M | $1.63M | 1.41% | +$55.3K |
| United Community Banks, Inc.COM(UCB) | 60,535 | 60,535 | 0 | $1.77M | $1.59M | 1.38% | -$178.0K |
| ISHARES MBS ETFETF | 16,340 | 17,034 | +694 | $1.54M | $1.57M | 1.36% | +$37.0K |
| The Home Depot, Inc.COM(HD) | 4,020 | 4,063 | +43 | $1.39M | $1.56M | 1.35% | +$165.4K |
| Intel CorporationCOM(INTC) | 33,732 | 34,614 | +882 | $1.70M | $1.53M | 1.32% | -$166.1K |
| SCHWAB US TIPS ETFETF | 30,106 | 28,901 | -1,205 | $1.57M | $1.51M | 1.30% | -$64.1K |
| Costco Wholesale CorporationCOM(COST) | 1,879 | 2,020 | +141 | $1.24M | $1.48M | 1.28% | +$239.6K |
| JPMorgan Chase & Co.COM(JPM) | 6,954 | 7,209 | +255 | $1.18M | $1.44M | 1.25% | +$261.1K |
| ISHARES 0-5 YEAR TIPS BOND ETFETF 0-5 YR TIPS ETF | 13,230 | 13,956 | +726 | $1.30M | $1.39M | 1.20% | +$83.3K |
| BlackRock, Inc.COM(BLK) | 1,493 | 1,588 | +95 | $1.21M | $1.32M | 1.14% | +$111.9K |
| SAP SEADR(SAP) | 6,237 | 6,720 | +483 | $964.2K | $1.31M | 1.13% | +$346.4K |
| SCHWAB SHORT-TERM US TREASURY ETFETF | 28,238 | 27,097 | -1,141 | $1.37M | $1.31M | 1.13% | -$61.8K |
| Caterpillar Inc.COM(CAT) | 3,501 | 3,455 | -46 | $1.04M | $1.27M | 1.09% | +$230.9K |
| EOG Resources, Inc.COM(EOG) | 8,752 | 9,707 | +955 | $1.06M | $1.24M | 1.07% | +$182.4K |
| Netflix, Inc.COM(NFLX) | 1,965 | 2,030 | +65 | $956.7K | $1.23M | 1.07% | +$276.2K |
| Eli Lilly and CompanyCOM(LLY) | 1,520 | 1,515 | -5 | $886.0K | $1.18M | 1.02% | +$292.6K |
| The Southern CompanyCOM(SO) | 14,629 | 16,253 | +1,624 | $1.03M | $1.17M | 1.01% | +$140.2K |
| EXXON MOBIL CORP COMCOM | 10,141 | 9,864 | -277 | $1.01M | $1.15M | 0.99% | +$132.7K |
| Chevron CorporationCOM(CVX) | 6,759 | 7,200 | +441 | $1.01M | $1.14M | 0.98% | +$127.6K |
| Shopify Inc.COM(SHOP) | 13,502 | 14,659 | +1,157 | $1.05M | $1.13M | 0.98% | +$79.4K |
| Wells Fargo & CompanyCOM(WFC) | 18,266 | 19,273 | +1,007 | $899.0K | $1.12M | 0.97% | +$218.1K |
| The Procter & Gamble CompanyCOM(PG) | 6,312 | 6,684 | +372 | $925.0K | $1.08M | 0.94% | +$159.5K |
| Gilead Sciences, Inc.COM(GILD) | 14,687 | 14,614 | -73 | $1.19M | $1.07M | 0.92% | -$119.3K |
| Amgen Inc.COM(AMGN) | 3,391 | 3,627 | +236 | $976.7K | $1.03M | 0.89% | +$54.6K |
| AbbVie Inc.COM(ABBV) | 5,439 | 5,467 | +28 | $842.9K | $995.5K | 0.86% | +$152.7K |
| Fortinet, Inc.COM(FTNT) | 14,232 | 14,504 | +272 | $833.0K | $990.8K | 0.86% | +$157.8K |
| RTX CorporationCOM(RTX) | 8,999 | 9,868 | +869 | $757.2K | $962.4K | 0.83% | +$205.3K |
| Dow Inc.COM(DOW) | 15,471 | 16,088 | +617 | $848.4K | $932.0K | 0.81% | +$83.5K |
| Moderna, Inc.COM(MRNA) | 7,716 | 8,586 | +870 | $767.4K | $914.9K | 0.79% | +$147.6K |
| The Kraft Heinz CompanyCOM(KHC) | 24,321 | 24,741 | +420 | $899.4K | $912.9K | 0.79% | +$13.6K |
| Cisco Systems, Inc.COM(CSCO) | 17,219 | 17,988 | +769 | $869.9K | $897.8K | 0.78% | +$27.9K |
| Shell plcADR(SHEL) | 12,157 | 13,283 | +1,126 | $799.9K | $890.5K | 0.77% | +$90.6K |
| POSCO Holdings Inc.ADR(PKX) | 10,884 | 10,944 | +60 | $1.04M | $858.2K | 0.74% | -$176.9K |
| Citigroup Inc.COM(C) | 13,122 | 13,160 | +38 | $675.0K | $832.2K | 0.72% | +$157.2K |
| ASML HOLDING N V N Y REGISTRY SHSADR N Y REGISTRY SHS | 753 | 833 | +80 | $570.0K | $808.4K | 0.70% | +$238.4K |
| Medtronic plcCOM(MDT) | 10,002 | 9,265 | -737 | $824.0K | $807.4K | 0.70% | -$16.5K |
| NVIDIA CorporationCOM(NVDA) | 895 | 838 | -57 | $443.2K | $757.2K | 0.65% | +$314.0K |
| Adobe Inc.COM(ADBE) | 1,219 | 1,495 | +276 | $727.3K | $754.4K | 0.65% | +$27.1K |
| DuPont de Nemours, Inc.COM(DD) | 9,848 | 9,759 | -89 | $757.6K | $748.2K | 0.65% | -$9.4K |
| ON Semiconductor CorporationCOM(ON) | 8,178 | 10,149 | +1,971 | $683.1K | $746.5K | 0.64% | +$63.4K |
| Conagra Brands, Inc.COM(CAG) | 23,839 | 24,477 | +638 | $683.2K | $725.5K | 0.63% | +$42.3K |
| U.S. BancorpCOM(USB) | 15,071 | 15,658 | +587 | $652.3K | $699.9K | 0.60% | +$47.6K |
| ISHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 18,567 | 29,052 | +10,485 | $427.8K | $661.5K | 0.57% | +$233.7K |
| Unilever PLCADR(UL) | 14,725 | 13,059 | -1,666 | $713.9K | $655.4K | 0.57% | -$58.4K |
| KLA CorporationCOM(KLAC) | 931 | 931 | 0 | $541.2K | $650.4K | 0.56% | +$109.2K |
| International Business Machines CorporationCOM(IBM) | 2,914 | 3,230 | +316 | $476.6K | $616.8K | 0.53% | +$140.2K |
| McDonald's CorporationCOM(MCD) | 2,081 | 2,141 | +60 | $617.0K | $603.7K | 0.52% | -$13.4K |
| Verisk Analytics, Inc.COM(VRSK) | 2,418 | 2,438 | +20 | $577.6K | $574.7K | 0.50% | -$2.9K |
| T. Rowe Price Group, Inc.COM(TROW) | 4,378 | 4,703 | +325 | $471.5K | $573.4K | 0.50% | +$101.9K |
| Old Dominion Freight Line, Inc.COM(ODFL) | 1,575 | 2,596 | +1,021 | $638.4K | $569.3K | 0.49% | -$69.1K |
| State Street CorporationCOM(STT) | 7,220 | 7,226 | +6 | $559.3K | $558.7K | 0.48% | -$547 |
| Honeywell International Inc.COM(HON) | 2,482 | 2,719 | +237 | $520.5K | $558.1K | 0.48% | +$37.6K |
| Tractor Supply CompanyCOM(TSCO) | 2,067 | 2,129 | +62 | $444.5K | $557.2K | 0.48% | +$112.7K |
| Pfizer Inc.COM(PFE) | 20,133 | 19,995 | -138 | $579.6K | $554.9K | 0.48% | -$24.8K |
| Nomura Holdings, Inc.ADR(NMR) | 79,636 | 86,251 | +6,615 | $359.2K | $553.7K | 0.48% | +$194.6K |
| DexCom, Inc.COM(DXCM) | 3,539 | 3,965 | +426 | $439.2K | $549.9K | 0.48% | +$110.8K |
| L3Harris Technologies, Inc.COM(LHX) | 2,511 | 2,540 | +29 | $528.9K | $541.3K | 0.47% | +$12.4K |
| ABBOTT LABS COMCOM | 4,019 | 4,762 | +743 | $442.4K | $541.2K | 0.47% | +$98.9K |
| Verizon Communications Inc.COM(VZ) | 12,848 | 12,660 | -188 | $484.4K | $531.2K | 0.46% | +$46.8K |
| AT&T Inc.COM(T) | 31,372 | 30,057 | -1,315 | $526.4K | $529.0K | 0.46% | +$2.6K |
| Sony Group CorporationADR(SONY) | 5,895 | 5,943 | +48 | $558.2K | $509.6K | 0.44% | -$48.6K |
| Texas Instruments IncorporatedCOM(TXN) | 2,894 | 2,909 | +15 | $493.3K | $506.8K | 0.44% | +$13.5K |
| D.R. Horton, Inc.COM(DHI) | 2,929 | 3,061 | +132 | $445.1K | $503.7K | 0.44% | +$58.5K |
| PayPal Holdings, Inc.COM(PYPL) | 6,136 | 7,470 | +1,334 | $376.8K | $500.4K | 0.43% | +$123.6K |
| ISHARES 1-3 YEAR TREASURY BOND ETFETF | 5,068 | 5,971 | +903 | $415.8K | $488.3K | 0.42% | +$72.5K |
| Sarepta Therapeutics, Inc.COM(SRPT) | 3,793 | 3,711 | -82 | $365.8K | $480.4K | 0.42% | +$114.7K |
| Emerson Electric Co.COM(EMR) | 3,948 | 4,226 | +278 | $384.3K | $479.3K | 0.41% | +$95.1K |
| EDWARDS LIFESCIENCES CORP COMCOM | 3,561 | 4,747 | +1,186 | $271.5K | $453.6K | 0.39% | +$182.1K |
| Prologis, Inc.REIT(PLD) | 3,660 | 3,400 | -260 | $487.9K | $442.7K | 0.38% | -$45.1K |
| Target CorporationCOM(TGT) | 2,472 | 2,472 | 0 | $352.1K | $438.1K | 0.38% | +$86.0K |
| Rocket Companies, Inc.COM(RKT) | 28,048 | 29,077 | +1,029 | $406.1K | $423.1K | 0.37% | +$16.9K |
| SLB N.V.COM(SLB) | 7,288 | 7,588 | +300 | $379.3K | $416.0K | 0.36% | +$36.7K |
| Meritage Homes CorporationCOM(MTH) | 2,454 | 2,317 | -137 | $427.5K | $406.5K | 0.35% | -$20.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 676 | 688 | +12 | $358.8K | $399.9K | 0.35% | +$41.1K |
| The PNC Financial Services Group, Inc.COM(PNC) | 2,174 | 2,384 | +210 | $336.6K | $385.3K | 0.33% | +$48.6K |
| iShares Gold TrustETF(IAU) | 9,630 | 9,102 | -528 | $375.9K | $382.4K | 0.33% | +$6.5K |
| GraniteShares Gold TrustETF(BAR) | 18,174 | 17,092 | -1,082 | $370.6K | $375.3K | 0.32% | +$4.8K |
| Allegion plcCOM(ALLE) | 2,817 | 2,783 | -34 | $356.9K | $374.9K | 0.32% | +$18.0K |
| Boston Scientific CorporationCOM(BSX) | 4,915 | 5,227 | +312 | $284.1K | $358.0K | 0.31% | +$73.9K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 6,834 | 6,597 | -237 | $350.7K | $357.8K | 0.31% | +$7.1K |
| Helmerich & Payne, Inc.COM(HP) | 8,246 | 8,318 | +72 | $298.7K | $349.9K | 0.30% | +$51.2K |
| Trex Company, Inc.COM(TREX) | 3,510 | 3,420 | -90 | $290.6K | $341.1K | 0.29% | +$50.6K |
| VANGUARD TOTAL STOCK MARKET ETFETF | 1,304 | 1,304 | 0 | $309.3K | $338.9K | 0.29% | +$29.6K |
| Public StorageREIT(PSA) | 964 | 1,150 | +186 | $294.0K | $333.6K | 0.29% | +$39.5K |
| PepsiCo, Inc.COM(PEP) | 1,661 | 1,892 | +231 | $282.1K | $331.1K | 0.29% | +$49.0K |
| Freeport-McMoRan Inc.COM(FCX) | 7,941 | 6,923 | -1,018 | $338.0K | $325.5K | 0.28% | -$12.5K |