Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 85,498 | 87,006 | +1,508 | $12.78M | $14.17M | 9.60% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 32,959 | 33,251 | +292 | $10.25M | $11.45M | 7.75% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,520 | 130,561 | +8,041 | $8.62M | $9.69M | 6.56% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 26,928 | 149,057 | +122,129 | $7.46M | $9.05M | 6.13% | +$1.59M |
| Eaton Vance Tax-Managed Dive COM | 603,127 | 618,490 | +15,363 | $7.35M | $8.26M | 5.60% | +$910.9K |
| Ishares TrCore S&P Small Cap ETF | 65,016 | 71,053 | +6,037 | $7.04M | $7.85M | 5.32% | +$814.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 75,015 | 74,314 | -701 | $6.29M | $7.02M | 4.75% | +$726.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,137 | 117,823 | +2,686 | $4.73M | $4.92M | 3.33% | +$189.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 50,549 | 64,428 | +13,879 | $2.24M | $3.11M | 2.10% | +$867.4K |
| Chevron Corporation(CVX) | 19,310 | 19,301 | -9 | $2.88M | $3.04M | 2.06% | +$164.3K |
| Ishares TrS P 500 GRWT ETF | 33,032 | 33,432 | +400 | $2.48M | $2.82M | 1.91% | +$342.3K |
| Apple Inc.(AAPL) | 16,617 | 16,013 | -604 | $3.20M | $2.75M | 1.86% | -$453.3K |
| Ishares TrRUSSELL 3000 ETF | 9,117 | 9,117 | 0 | $2.50M | $2.74M | 1.85% | +$240.1K |
| Ishares TrMSCI EAFE ETF | 28,655 | 28,655 | 0 | $2.16M | $2.29M | 1.55% | +$129.2K |
| Ishares TrPFD AND INCM SEC | 69,526 | 67,502 | -2,024 | $2.17M | $2.18M | 1.47% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 10,303 | 10,179 | -124 | $1.75M | $2.04M | 1.38% | +$286.3K |
| NVIDIA Corporation(NVDA) | 2,436 | 2,103 | -333 | $1.21M | $1.90M | 1.29% | +$693.8K |
| Blackstone Inc.(BX) | 13,613 | 13,619 | +6 | $1.78M | $1.79M | 1.21% | +$6.9K |
| Ishares TrRussell 1000 Growth ETF | 5,054 | 5,054 | 0 | $1.53M | $1.70M | 1.15% | +$171.3K |
| Amazon.com, Inc.(AMZN) | 9,455 | 8,628 | -827 | $1.44M | $1.56M | 1.05% | +$119.7K |
| Microsoft Corporation(MSFT) | 3,739 | 3,432 | -307 | $1.41M | $1.44M | 0.98% | +$37.9K |
| Philip Morris International Inc.(PM) | 15,179 | 15,179 | 0 | $1.45M | $1.41M | 0.96% | -$38.9K |
| DoubleLine Income Solutions Fund(DSL) | 109,294 | 109,319 | +25 | $1.34M | $1.39M | 0.94% | +$50.6K |
| Ishares TrRUS MID CAP ETF | 14,610 | 15,510 | +900 | $1.14M | $1.30M | 0.88% | +$168.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 33,236 | 29,930 | -3,306 | $1.45M | $1.28M | 0.87% | -$171.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 101,487 | 101,004 | -483 | $1.10M | $1.12M | 0.76% | +$22.1K |
| Merck & Co., Inc.(MRK) | 8,463 | 8,299 | -164 | $929.2K | $1.10M | 0.75% | +$172.3K |
| Broadcom Inc.(AVGO) | 803 | 804 | +1 | $896.3K | $1.07M | 0.72% | +$169.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,636 | 12,221 | -1,415 | $1.20M | $1.06M | 0.72% | -$148.0K |
| CVS Health Corporation(CVS) | 13,515 | 13,221 | -294 | $1.07M | $1.05M | 0.71% | -$12.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,589 | 3,699 | +110 | $899.6K | $1.00M | 0.68% | +$101.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 31,870 | 81,380 | +49,510 | $390.1K | $983.1K | 0.67% | +$593.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 57,200 | 57,200 | 0 | $970.7K | $964.4K | 0.65% | -$6.3K |
| Ishares TrRUSSELL 2000 ETF | 4,359 | 4,509 | +150 | $874.9K | $948.2K | 0.64% | +$73.3K |
| Alphabet Inc.CL A(GOOG) | 6,300 | 5,820 | -480 | $880.0K | $878.4K | 0.60% | -$1.6K |
| International Business Machines Corporation(IBM) | 4,393 | 4,393 | 0 | $718.5K | $838.9K | 0.57% | +$120.4K |
| Ishares TrS&P 500 Value ETF | 4,147 | 4,154 | +7 | $721.1K | $776.0K | 0.53% | +$54.9K |
| Vanguard Index FdsMID CAP ETF | 2,791 | 3,049 | +258 | $649.3K | $761.8K | 0.52% | +$112.5K |
| Berkshire Hathaway Inc DelCL B | 1,892 | 1,754 | -138 | $674.9K | $737.7K | 0.50% | +$62.8K |
| Vanguard Index FdsSMALL CP ETF | 2,969 | 3,094 | +125 | $633.4K | $707.3K | 0.48% | +$73.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,800 | +16,800 | $0 | $679.9K | 0.46% | +$679.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 32,215 | 29,310 | -2,905 | $710.0K | $673.3K | 0.46% | -$36.8K |
| The Walt Disney Company(DIS) | 5,591 | 5,341 | -250 | $506.5K | $653.5K | 0.44% | +$147.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,260 | 37,442 | +182 | $628.2K | $648.5K | 0.44% | +$20.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.43% | +$91.8K |
| Linde plcSHS(LIN) | 1,362 | 1,362 | 0 | $559.4K | $632.4K | 0.43% | +$73.0K |
| Visa Inc.CL A(V) | 2,257 | 2,194 | -63 | $587.6K | $612.3K | 0.41% | +$24.7K |
| Fair Isaac Corporation(FICO) | 457 | 453 | -4 | $532.0K | $566.1K | 0.38% | +$34.1K |
| Eagle Point Credit Company(ECC) | 52,800 | 52,800 | 0 | $501.6K | $533.8K | 0.36% | +$32.2K |
| Ishares TrCORE S P500 ETF | 1,012 | 1,012 | 0 | $483.4K | $532.1K | 0.36% | +$48.7K |
| Emerson Electric Co.(EMR) | 4,571 | 4,642 | +71 | $444.9K | $526.5K | 0.36% | +$81.6K |
| Berkley W R Corp | 5,932 | 5,932 | 0 | $419.5K | $524.6K | 0.36% | +$105.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,280 | 10,860 | -2,420 | $630.7K | $520.1K | 0.35% | -$110.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,690 | 3,690 | 0 | $385.5K | $504.0K | 0.34% | +$118.5K |
| The Cigna Group(CI) | 1,363 | 1,363 | 0 | $408.1K | $495.0K | 0.34% | +$86.9K |
| Tractor Supply Company(TSCO) | 2,041 | 1,877 | -164 | $438.9K | $491.2K | 0.33% | +$52.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,320 | 22,620 | +12,300 | $218.6K | $478.4K | 0.32% | +$259.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,491 | 3,591 | +100 | $436.3K | $471.3K | 0.32% | +$35.0K |
| The Allstate Corporation(ALL) | 2,698 | 2,627 | -71 | $380.1K | $456.9K | 0.31% | +$76.8K |
| CDW Corporation(CDW) | 1,769 | 1,781 | +12 | $402.0K | $455.5K | 0.31% | +$53.5K |
| Carlisle Companies Incorporated(CSL) | 1,152 | 1,152 | 0 | $359.9K | $451.4K | 0.31% | +$91.5K |
| Manhattan Associates, Inc.(MANH) | 1,679 | 1,679 | 0 | $361.5K | $420.1K | 0.28% | +$58.6K |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,258 | 0 | $375.7K | $416.0K | 0.28% | +$40.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 17,050 | 17,350 | +300 | $362.1K | $408.9K | 0.28% | +$46.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,578 | 13,578 | 0 | $376.0K | $401.0K | 0.27% | +$25.0K |
| Old Republic International Corporation(ORI) | 12,622 | 12,622 | 0 | $371.1K | $387.7K | 0.26% | +$16.7K |
| AbbVie Inc.(ABBV) | 2,101 | 2,101 | 0 | $325.6K | $382.6K | 0.26% | +$57.0K |
| ONEOK, Inc.(OKE) | 4,538 | 4,538 | 0 | $318.7K | $363.8K | 0.25% | +$45.2K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $350.9K | $340.5K | 0.23% | -$10.4K |
| HCA Healthcare, Inc.(HCA) | 1,017 | 1,017 | 0 | $275.2K | $339.1K | 0.23% | +$63.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $293.8K | $332.5K | 0.23% | +$38.7K |
| Copart, Inc.(CPRT) | 5,814 | 5,725 | -89 | $284.9K | $331.6K | 0.22% | +$46.7K |
| Verizon Communications Inc.(VZ) | 7,807 | 7,825 | +18 | $294.3K | $328.3K | 0.22% | +$34.0K |
| Edwards Lifesciences Corp | 3,888 | 3,308 | -580 | $296.5K | $316.1K | 0.21% | +$19.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $276.6K | $315.3K | 0.21% | +$38.7K |
| Fastenal Company(FAST) | 5,420 | 4,061 | -1,359 | $351.1K | $313.3K | 0.21% | -$37.8K |
| Alphabet Inc.CL C(GOOG) | 2,010 | 1,990 | -20 | $283.3K | $303.0K | 0.21% | +$19.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,324 | 7,324 | 0 | $294.5K | $300.9K | 0.20% | +$6.4K |
| Wells Fargo & Company(WFC) | 5,158 | 5,171 | +13 | $253.9K | $299.7K | 0.20% | +$45.8K |
| Fifth Third Bancorp(FITB) | 7,874 | 7,874 | 0 | $274.3K | $295.7K | 0.20% | +$21.4K |
| Booking Holdings Inc.(BKNG) | 99 | 79 | -20 | $351.2K | $286.6K | 0.19% | -$64.6K |
| Marriott International, Inc.CL A(MAR) | 1,129 | 1,129 | 0 | $254.6K | $284.9K | 0.19% | +$30.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,414 | 1,414 | 0 | $282.4K | $281.7K | 0.19% | -$692 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 5,419 | +5,419 | $0 | $279.6K | 0.19% | +$279.6K |
| Lockheed Martin Corporation(LMT) | 648 | 608 | -40 | $293.7K | $276.6K | 0.19% | -$17.1K |
| Pfizer Inc.(PFE) | 9,468 | 9,417 | -51 | $272.6K | $261.3K | 0.18% | -$11.3K |
| UnitedHealth Group Incorporated(UNH) | 548 | 523 | -25 | $288.5K | $258.7K | 0.18% | -$29.8K |
| Lithium Americas Corp.(LAC) | 0 | 38,020 | +38,020 | $0 | $255.5K | 0.17% | +$255.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 115 | 463 | +348 | $55.7K | $242.8K | 0.16% | +$187.1K |
| Ishares TrRussell 1000 Value ETF | 1,313 | 1,314 | +1 | $217.0K | $235.4K | 0.16% | +$18.4K |
| Bank America Corp | 6,505 | 6,084 | -421 | $219.0K | $230.7K | 0.16% | +$11.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 235 | +235 | $0 | $228.1K | 0.15% | +$228.1K |
| American Tower Corporation(AMT) | 1,150 | 1,137 | -13 | $250.3K | $224.6K | 0.15% | -$25.7K |
| TransUnion(TRU) | 0 | 2,781 | +2,781 | $0 | $221.9K | 0.15% | +$221.9K |
| Ishares TrGLB INFRASTR ETF | 4,777 | 4,577 | -200 | $224.8K | $218.0K | 0.15% | -$6.8K |
| Rentokil Initial plcADR(RTO) | 7,279 | 7,171 | -108 | $208.3K | $216.2K | 0.15% | +$8.0K |
| Duke Energy Corporation(DUK) | 2,233 | 2,233 | 0 | $216.7K | $216.0K | 0.15% | -$737 |
| Ansys Inc | 612 | 616 | +4 | $222.1K | $213.9K | 0.14% | -$8.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,628 | +1,628 | $0 | $210.5K | 0.14% | +$210.5K |
| Eaton Vance Tax-Managed Glob COM | 27,219 | 25,469 | -1,750 | $210.1K | $207.8K | 0.14% | -$2.3K |