Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 64,218 | 62,357 | -1,861 | $16.67M | $17.87M | 10.25% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 55,915 | 54,920 | -995 | $13.26M | $14.27M | 8.19% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 28,967 | 29,566 | +599 | $12.65M | $14.21M | 8.15% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 72,520 | 72,223 | -297 | $12.36M | $13.19M | 7.57% | +$831.4K |
| Vanguard Index FdsLARGE CAP ETF | 51,475 | 51,235 | -240 | $11.23M | $12.28M | 7.05% | +$1.05M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 51,877 | 52,171 | +294 | $9.91M | $10.65M | 6.11% | +$743.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 44,652 | 42,820 | -1,832 | $9.69M | $10.20M | 5.86% | +$518.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,705 | 60,724 | +19 | $6.78M | $7.35M | 4.22% | +$570.6K |
| Vanguard Index FdsMID CAP ETF | 28,747 | 28,714 | -33 | $6.69M | $7.17M | 4.12% | +$487.0K |
| Invesco Qqq TrUNIT SER 1 | 7,392 | 7,232 | -160 | $3.03M | $3.21M | 1.84% | +$184.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,672 | 5,835 | +163 | $2.75M | $3.06M | 1.76% | +$314.6K |
| Microsoft Corporation(MSFT) | 7,024 | 7,021 | -3 | $2.64M | $2.95M | 1.69% | +$313.0K |
| Apple Inc.(AAPL) | 16,281 | 17,194 | +913 | $3.13M | $2.95M | 1.69% | -$186.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,975 | 30,195 | +1,220 | $2.26M | $2.62M | 1.50% | +$356.5K |
| Tesla, Inc.(TSLA) | 14,563 | 14,397 | -166 | $3.62M | $2.53M | 1.45% | -$1.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,126 | 8,577 | +451 | $2.04M | $2.32M | 1.33% | +$283.2K |
| Ishares TrS P 500 GRWT ETF | 25,559 | 24,559 | -1,000 | $1.92M | $2.07M | 1.19% | +$154.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,147 | 5,976 | -171 | $1.66M | $1.82M | 1.04% | +$156.3K |
| Vanguard World FdMEGA CAP INDEX | 5,559 | 7,664 | +2,105 | $940.9K | $1.43M | 0.82% | +$491.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,581 | 2,499 | -82 | $1.23M | $1.31M | 0.75% | +$80.9K |
| First Tr Nasdaq 100 Tech IndSHS | 6,323 | 6,139 | -184 | $1.11M | $1.17M | 0.67% | +$61.1K |
| The Procter & Gamble Company(PG) | 6,864 | 6,885 | +21 | $1.01M | $1.12M | 0.64% | +$111.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,778 | 8,465 | -313 | $1.03M | $1.11M | 0.64% | +$77.5K |
| Walmart Inc.(WMT) | 5,853 | 17,657 | +11,804 | $922.7K | $1.06M | 0.61% | +$139.7K |
| Amazon.com, Inc.(AMZN) | 4,569 | 5,284 | +715 | $694.2K | $953.1K | 0.55% | +$258.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,523 | 4,313 | -210 | $870.5K | $898.4K | 0.52% | +$27.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,932 | 10,375 | -557 | $794.3K | $847.2K | 0.49% | +$52.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 5,699 | +5,699 | $0 | $842.0K | 0.48% | +$842.0K |
| U.S. Bancorp(USB) | 18,900 | 18,616 | -284 | $818.0K | $832.1K | 0.48% | +$14.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,452 | 3,365 | -87 | $758.1K | $793.5K | 0.46% | +$35.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,739 | 8,389 | +650 | $648.8K | $792.0K | 0.45% | +$143.2K |
| The Home Depot, Inc.(HD) | 1,830 | 2,030 | +200 | $634.1K | $778.8K | 0.45% | +$144.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,033 | 5,096 | +63 | $791.3K | $757.5K | 0.43% | -$33.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,117 | 3,972 | -145 | $646.0K | $744.2K | 0.43% | +$98.2K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 5,168 | 4,963 | -205 | $682.8K | $722.8K | 0.41% | +$39.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,717 | 2,651 | -66 | $657.0K | $691.4K | 0.40% | +$34.4K |
| Ishares TrISHARES SEMICDTR | 1,108 | 2,981 | +1,873 | $638.3K | $673.5K | 0.39% | +$35.1K |
| Berkshire Hathaway Inc DelCL B | 1,528 | 1,528 | 0 | $545.0K | $642.6K | 0.37% | +$97.6K |
| Phillips 66(PSX) | 3,688 | 3,885 | +197 | $491.1K | $634.7K | 0.36% | +$143.6K |
| Merck & Co., Inc.(MRK) | 5,151 | 4,779 | -372 | $561.5K | $630.7K | 0.36% | +$69.2K |
| AbbVie Inc.(ABBV) | 3,472 | 3,389 | -83 | $538.0K | $617.2K | 0.35% | +$79.2K |
| Ishares Tr20 YR TR BD ETF | 3,356 | 6,465 | +3,109 | $331.8K | $611.7K | 0.35% | +$279.9K |
| Ishares TrUS HLTHCARE ETF | 1,996 | 9,750 | +7,754 | $571.3K | $603.6K | 0.35% | +$32.2K |
| NVIDIA Corporation(NVDA) | 534 | 654 | +120 | $264.5K | $591.0K | 0.34% | +$326.5K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,162 | +26 | $402.1K | $564.2K | 0.32% | +$162.1K |
| Verizon Communications Inc.(VZ) | 14,087 | 12,645 | -1,442 | $531.1K | $530.6K | 0.30% | -$454 |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,633 | +273 | $401.5K | $527.5K | 0.30% | +$126.1K |
| Darden Restaurants, Inc.(DRI) | 3,332 | 3,054 | -278 | $547.5K | $510.5K | 0.29% | -$36.9K |
| ONEOK, Inc.(OKE) | 6,506 | 6,327 | -179 | $456.9K | $507.3K | 0.29% | +$50.4K |
| CVS Health Corporation(CVS) | 6,263 | 6,212 | -51 | $494.5K | $495.5K | 0.28% | +$988 |
| International Business Machines Corporation(IBM) | 2,462 | 2,551 | +89 | $402.7K | $487.2K | 0.28% | +$84.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 4,862 | +4,862 | $0 | $461.4K | 0.26% | +$461.4K |
| PepsiCo, Inc.(PEP) | 2,600 | 2,600 | 0 | $441.6K | $455.1K | 0.26% | +$13.4K |
| Johnson & Johnson(JNJ) | 2,957 | 2,843 | -114 | $463.5K | $449.7K | 0.26% | -$13.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,565 | 3,358 | +793 | $300.8K | $442.3K | 0.25% | +$141.5K |
| Blackstone Inc.(BX) | 3,535 | 3,344 | -191 | $462.8K | $439.4K | 0.25% | -$23.4K |
| Vanguard World FdMEGA CAP VAL ETF | 2,819 | 3,570 | +751 | $308.3K | $426.7K | 0.24% | +$118.4K |
| Ishares TrISHARES BIOTECH | 0 | 3,104 | +3,104 | $0 | $425.9K | 0.24% | +$425.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,913 | 3,807 | +894 | $299.7K | $420.7K | 0.24% | +$121.0K |
| Duke Energy Corporation(DUK) | 3,751 | 4,091 | +340 | $364.0K | $395.7K | 0.23% | +$31.7K |
| QUALCOMM Incorporated(QCOM) | 2,443 | 2,304 | -139 | $353.4K | $390.1K | 0.22% | +$36.7K |
| Lamar Advertising CompanyCL A(LAMR) | 3,391 | 3,252 | -139 | $360.4K | $388.3K | 0.22% | +$27.9K |
| Union Pacific Corporation(UNP) | 1,579 | 1,531 | -48 | $387.9K | $376.6K | 0.22% | -$11.2K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 4,478 | 4,221 | -257 | $377.3K | $371.3K | 0.21% | -$6.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 8,531 | 8,060 | -471 | $358.2K | $370.3K | 0.21% | +$12.1K |
| Exxon Mobil Corp | 3,131 | 3,153 | +22 | $313.0K | $366.6K | 0.21% | +$53.6K |
| Allete Inc | 6,574 | 5,968 | -606 | $402.1K | $356.0K | 0.20% | -$46.1K |
| The Sherwin-Williams Company(SHW) | 1,010 | 1,010 | 0 | $315.0K | $350.8K | 0.20% | +$35.8K |
| Chevron Corporation(CVX) | 2,110 | 2,216 | +106 | $314.7K | $349.7K | 0.20% | +$35.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,408 | 4,408 | 0 | $301.6K | $338.6K | 0.19% | +$37.0K |
| Paychex, Inc.(PAYX) | 2,620 | 2,569 | -51 | $312.0K | $315.5K | 0.18% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 5,960 | 6,265 | +305 | $301.1K | $312.7K | 0.18% | +$11.6K |
| AT&T Inc.(T) | 21,475 | 17,701 | -3,774 | $360.3K | $311.5K | 0.18% | -$48.8K |
| Garmin Ltd.SHS(GRMN) | 2,066 | 2,029 | -37 | $265.5K | $302.1K | 0.17% | +$36.6K |
| Waste Management, Inc.(WM) | 1,426 | 1,416 | -10 | $255.4K | $302.0K | 0.17% | +$46.6K |
| Emerson Electric Co.(EMR) | 2,478 | 2,628 | +150 | $241.2K | $298.1K | 0.17% | +$56.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 946 | 1,198 | +252 | $208.6K | $292.7K | 0.17% | +$84.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 719 | 910 | +191 | $218.8K | $289.3K | 0.17% | +$70.4K |
| McDonald's Corporation(MCD) | 1,027 | 1,022 | -5 | $304.5K | $288.3K | 0.17% | -$16.2K |
| 3M Company(MMM) | 2,785 | 2,689 | -96 | $304.5K | $285.3K | 0.16% | -$19.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,475 | 1,989 | +514 | $202.2K | $283.7K | 0.16% | +$81.5K |
| Amgen Inc.(AMGN) | 998 | 972 | -26 | $287.5K | $276.6K | 0.16% | -$10.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,667 | +2,667 | $0 | $273.1K | 0.16% | +$273.1K |
| Vanguard Wellington FdUS QUALITY | 0 | 1,984 | +1,984 | $0 | $271.8K | 0.16% | +$271.8K |
| Parsons Corporation(PSN) | 3,276 | 3,276 | 0 | $205.4K | $271.7K | 0.16% | +$66.3K |
| Sysco Corporation(SYY) | 3,502 | 3,317 | -185 | $256.1K | $269.3K | 0.15% | +$13.2K |
| DNP Select Income Fund Inc.(DNP) | 28,374 | 29,170 | +796 | $240.6K | $264.6K | 0.15% | +$24.0K |
| RTX Corporation(RTX) | 3,146 | 2,700 | -446 | $264.7K | $263.4K | 0.15% | -$1.3K |
| Digital Realty Trust, Inc.(DLR) | 1,759 | 1,788 | +29 | $236.7K | $257.6K | 0.15% | +$21.0K |
| Starbucks Corporation(SBUX) | 2,848 | 2,802 | -46 | $273.5K | $256.1K | 0.15% | -$17.3K |
| Ford Motor Company(F) | 18,946 | 19,031 | +85 | $231.0K | $252.7K | 0.15% | +$21.8K |
| Kimberly-Clark Corporation(KMB) | 1,768 | 1,759 | -9 | $214.9K | $227.6K | 0.13% | +$12.8K |
| Bristol-Myers Squibb Company(BMY) | 4,267 | 4,143 | -124 | $218.9K | $224.7K | 0.13% | +$5.8K |
| Fiserv, Inc.(FISV) | 0 | 1,380 | +1,380 | $0 | $220.6K | 0.13% | +$220.6K |
| Alphabet Inc.CL A(GOOG) | 1,435 | 1,450 | +15 | $200.5K | $218.8K | 0.13% | +$18.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,449 | 4,334 | -115 | $233.0K | $217.0K | 0.12% | -$16.0K |
| Intel Corporation(INTC) | 5,191 | 4,806 | -385 | $260.9K | $212.3K | 0.12% | -$48.6K |
| Caterpillar Inc.(CAT) | 0 | 526 | +526 | $0 | $192.8K | 0.11% | +$192.8K |
| CSX Corporation(CSX) | 0 | 4,836 | +4,836 | $0 | $179.3K | 0.10% | +$179.3K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 0 | 2,260 | +2,260 | $0 | $175.0K | 0.10% | +$175.0K |