Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 274,464 | 335,918 | +61,454 | $22.31M | $27.04M | 8.07% | +$4.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,878 | 314,622 | -2,256 | $22.29M | $23.35M | 6.97% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 199,807 | 202,318 | +2,511 | $15.46M | $15.64M | 4.67% | +$182.1K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 561,651 | 563,464 | +1,813 | $12.01M | $13.61M | 4.06% | +$1.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,340 | 256,931 | +3,591 | $12.81M | $13.26M | 3.96% | +$443.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 53,945 | 52,939 | -1,006 | $11.84M | $12.48M | 3.73% | +$637.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 245,463 | 243,430 | -2,033 | $11.22M | $11.87M | 3.54% | +$656.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 507,249 | 805,895 | +298,646 | $6.75M | $11.18M | 3.34% | +$4.43M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 156,152 | 158,713 | +2,561 | $9.95M | $10.13M | 3.02% | +$179.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 32,890 | 32,437 | -453 | $7.95M | $8.46M | 2.52% | +$505.0K |
| Ishares TrRussell 2000 Value ETF | 46,422 | 46,418 | -4 | $7.21M | $7.37M | 2.20% | +$160.9K |
| Microsoft Corporation(MSFT) | 13,662 | 14,657 | +995 | $5.14M | $6.17M | 1.84% | +$1.03M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 79,353 | 83,646 | +4,293 | $5.16M | $6.12M | 1.83% | +$956.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 154,789 | 157,721 | +2,932 | $5.45M | $6.07M | 1.81% | +$619.0K |
| Apple Inc.(AAPL) | 33,739 | 33,990 | +251 | $6.50M | $5.83M | 1.74% | -$667.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 95,481 | 98,062 | +2,581 | $5.57M | $5.69M | 1.70% | +$125.1K |
| Dbx Etf TrXTRACK USD HIGH | 142,423 | 144,402 | +1,979 | $5.06M | $5.16M | 1.54% | +$93.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 279,046 | 286,105 | +7,059 | $4.70M | $4.96M | 1.48% | +$250.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 61,578 | 62,555 | +977 | $4.94M | $4.89M | 1.46% | -$41.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,773 | 102,569 | +1,796 | $4.67M | $4.68M | 1.40% | +$6.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,249 | 46,275 | +9,026 | $3.73M | $4.66M | 1.39% | +$925.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 77,603 | 79,223 | +1,620 | $4.60M | $4.64M | 1.38% | +$35.1K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,043 | 7,939 | -104 | $3.89M | $4.16M | 1.24% | +$270.0K |
| Meta Platforms, Inc.CL A(META) | 8,767 | 7,941 | -826 | $3.10M | $3.86M | 1.15% | +$752.9K |
| Analog Devices, Inc.(ADI) | 19,160 | 19,114 | -46 | $3.80M | $3.78M | 1.13% | -$23.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,835 | 10,638 | -197 | $3.80M | $3.69M | 1.10% | -$114.9K |
| JPMorgan Chase & Co.(JPM) | 15,816 | 15,886 | +70 | $2.69M | $3.18M | 0.95% | +$491.7K |
| Alphabet Inc.CL A(GOOG) | 20,944 | 20,940 | -4 | $2.93M | $3.16M | 0.94% | +$234.8K |
| Roper Technologies, Inc.(ROP) | 5,397 | 5,455 | +58 | $2.94M | $3.06M | 0.91% | +$117.1K |
| Merck & Co., Inc.(MRK) | 22,822 | 22,707 | -115 | $2.49M | $3.00M | 0.89% | +$508.2K |
| NVIDIA Corporation(NVDA) | 3,381 | 3,102 | -279 | $1.67M | $2.80M | 0.84% | +$1.13M |
| United Parcel Service, Inc.CL B(UPS) | 17,993 | 17,993 | 0 | $2.83M | $2.67M | 0.80% | -$154.7K |
| Mastercard IncorporatedCL A(MA) | 5,473 | 5,498 | +25 | $2.33M | $2.65M | 0.79% | +$313.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,310 | 32,122 | -188 | $2.35M | $2.62M | 0.78% | +$275.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,098 | 17,001 | -97 | $2.33M | $2.51M | 0.75% | +$179.7K |
| The Home Depot, Inc.(HD) | 6,423 | 6,408 | -15 | $2.23M | $2.46M | 0.73% | +$232.3K |
| Ishares TrISHARES BIOTECH | 18,014 | 17,849 | -165 | $2.45M | $2.45M | 0.73% | +$2.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,164 | 13,108 | -56 | $2.35M | $2.41M | 0.72% | +$56.6K |
| Blackstone Inc.(BX) | 15,995 | 17,843 | +1,848 | $2.09M | $2.34M | 0.70% | +$249.9K |
| UnitedHealth Group Incorporated(UNH) | 4,651 | 4,733 | +82 | $2.45M | $2.34M | 0.70% | -$106.9K |
| Comcast Holdings ZONESCL A(CCZ) | 51,170 | 52,063 | +893 | $2.24M | $2.26M | 0.67% | +$13.1K |
| Becton, Dickinson and Company(BDX) | 8,838 | 9,091 | +253 | $2.15M | $2.25M | 0.67% | +$94.7K |
| Oracle Corporation(ORCL) | 16,688 | 16,688 | 0 | $1.76M | $2.10M | 0.63% | +$336.8K |
| Phillips 66(PSX) | 12,326 | 12,199 | -127 | $1.64M | $1.99M | 0.59% | +$351.5K |
| The TJX Companies, Inc.(TJX) | 19,201 | 19,427 | +226 | $1.80M | $1.97M | 0.59% | +$169.1K |
| Genuine Parts Company(GPC) | 12,357 | 12,414 | +57 | $1.71M | $1.92M | 0.57% | +$211.8K |
| BlackRock, Inc.(BLK) | 2,315 | 2,276 | -39 | $1.88M | $1.90M | 0.57% | +$18.3K |
| Cboe Global Markets, Inc.(CBOE) | 10,239 | 10,315 | +76 | $1.83M | $1.90M | 0.57% | +$67.0K |
| Costco Wholesale Corporation(COST) | 2,390 | 2,411 | +21 | $1.58M | $1.77M | 0.53% | +$188.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,986 | 15,991 | +5 | $1.34M | $1.51M | 0.45% | +$169.5K |
| Quanta Svcs Inc | 5,715 | 5,729 | +14 | $1.23M | $1.49M | 0.44% | +$255.1K |
| PepsiCo, Inc.(PEP) | 7,888 | 8,382 | +494 | $1.34M | $1.47M | 0.44% | +$127.3K |
| ConocoPhillips(COP) | 11,461 | 11,514 | +53 | $1.33M | $1.47M | 0.44% | +$135.3K |
| EOG Resources, Inc.(EOG) | 11,243 | 11,437 | +194 | $1.36M | $1.46M | 0.44% | +$102.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,524 | 11,533 | +9 | $1.31M | $1.45M | 0.43% | +$139.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,066 | 5,121 | +55 | $1.22M | $1.39M | 0.42% | +$166.9K |
| Union Pacific Corporation(UNP) | 5,596 | 5,632 | +36 | $1.37M | $1.39M | 0.41% | +$10.6K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 6,570 | 6,659 | +89 | $1.25M | $1.36M | 0.41% | +$104.8K |
| Deere & Company(DE) | 3,249 | 3,295 | +46 | $1.30M | $1.35M | 0.40% | +$54.3K |
| Albemarle Corporation(ALB) | 6,761 | 9,880 | +3,119 | $976.9K | $1.30M | 0.39% | +$324.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,547 | 20,847 | +300 | $1.26M | $1.23M | 0.37% | -$29.3K |
| NextEra Energy, Inc.(NEE) | 18,617 | 18,948 | +331 | $1.13M | $1.21M | 0.36% | +$80.2K |
| First Tr Exchange-Traded FdFT CBOE VEST GLD FT VEST GOLD | 59,743 | 60,959 | +1,216 | $1.15M | $1.20M | 0.36% | +$52.0K |
| Northrop Grumman Corporation(NOC) | 2,384 | 2,418 | +34 | $1.12M | $1.16M | 0.35% | +$41.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,948 | 6,996 | +48 | $1.08M | $1.13M | 0.34% | +$54.7K |
| Air Prods & Chems Inc | 4,466 | 4,662 | +196 | $1.22M | $1.13M | 0.34% | -$93.5K |
| Flexsteel Industries, Inc.(FLXS) | 27,858 | 29,837 | +1,979 | $525.1K | $1.11M | 0.33% | +$587.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 10,990 | +10,990 | $0 | $1.01M | 0.30% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,567 | 1,923 | +356 | $744.8K | $1.01M | 0.30% | +$261.0K |
| Ishares TrCORE S P500 ETF | 1,916 | 1,884 | -32 | $915.1K | $990.5K | 0.30% | +$75.3K |
| American Tower Corporation(AMT) | 4,820 | 4,952 | +132 | $1.04M | $978.4K | 0.29% | -$62.1K |
| Vanguard Index FdsGROWTH ETF | 2,825 | 2,825 | 0 | $878.2K | $972.4K | 0.29% | +$94.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,082 | 16,032 | +950 | $829.2K | $927.6K | 0.28% | +$98.4K |
| Sempra(SRE) | 12,575 | 12,765 | +190 | $939.7K | $916.9K | 0.27% | -$22.8K |
| Equinix, Inc.(EQIX) | 1,046 | 1,056 | +10 | $842.5K | $871.7K | 0.26% | +$29.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 27,261 | 25,420 | -1,841 | $895.0K | $831.0K | 0.25% | -$64.0K |
| Amazon.com, Inc.(AMZN) | 4,321 | 4,489 | +168 | $656.5K | $809.7K | 0.24% | +$153.2K |
| Exxon Mobil Corp | 6,561 | 6,891 | +330 | $656.0K | $801.0K | 0.24% | +$145.0K |
| Eli Lilly and Company(LLY) | 918 | 1,020 | +102 | $535.1K | $793.6K | 0.24% | +$258.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,004 | 1,419 | +415 | $509.3K | $789.3K | 0.24% | +$280.0K |
| Caterpillar Inc.(CAT) | 2,239 | 2,143 | -96 | $662.0K | $785.3K | 0.23% | +$123.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,646 | 13,139 | +8,493 | $216.6K | $658.3K | 0.20% | +$441.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,654 | 8,240 | +586 | $563.0K | $598.5K | 0.18% | +$35.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 20,895 | 18,796 | -2,099 | $639.2K | $579.5K | 0.17% | -$59.7K |
| The Procter & Gamble Company(PG) | 2,790 | 3,389 | +599 | $408.8K | $549.9K | 0.16% | +$141.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 18,980 | 18,115 | -865 | $565.2K | $539.3K | 0.16% | -$26.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,995 | 9,702 | +707 | $449.1K | $526.2K | 0.16% | +$77.1K |
| AbbVie Inc.(ABBV) | 2,762 | 2,753 | -9 | $428.0K | $501.3K | 0.15% | +$73.3K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 3,235 | +20 | $453.1K | $492.6K | 0.15% | +$39.5K |
| Westrock Co | 9,300 | 9,300 | 0 | $386.1K | $459.9K | 0.14% | +$73.7K |
| Ishares TrAGGRES ALLOC ETF | 5,493 | 6,155 | +662 | $379.3K | $452.1K | 0.13% | +$72.9K |
| Verizon Communications Inc.(VZ) | 9,491 | 10,352 | +861 | $357.8K | $434.4K | 0.13% | +$76.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,897 | 8,005 | +108 | $384.7K | $427.0K | 0.13% | +$42.2K |
| CSX Corporation(CSX) | 11,100 | 11,340 | +240 | $384.8K | $420.4K | 0.13% | +$35.5K |
| First Tr Exchange-Traded FdFT CBOE VEST S P FT VEST S&P 500 | 7,613 | 7,613 | 0 | $393.4K | $408.9K | 0.12% | +$15.5K |
| Starbucks Corporation(SBUX) | 4,828 | 4,459 | -369 | $463.6K | $407.5K | 0.12% | -$56.1K |
| Belden Inc | 4,000 | 4,000 | 0 | $309.0K | $370.4K | 0.11% | +$61.4K |
| Abbott Labs | 3,087 | 3,149 | +62 | $339.7K | $358.0K | 0.11% | +$18.2K |
| PPG Industries, Inc.(PPG) | 2,400 | 2,400 | 0 | $358.9K | $347.8K | 0.10% | -$11.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 16,036 | 14,347 | -1,689 | $370.1K | $341.0K | 0.10% | -$29.1K |