Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,814 | 16,233 | +419 | $7.52M | $8.49M | 3.66% | +$974.2K |
| Ishares TrCORE S P500 ETF | 19,086 | 14,978 | -4,108 | $9.12M | $7.87M | 3.40% | -$1.24M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 226,607 | 251,366 | +24,759 | $5.90M | $6.44M | 2.78% | +$547.3K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 89,611 | 94,258 | +4,647 | $4.10M | $4.70M | 2.03% | +$598.9K |
| Microsoft Corporation(MSFT) | 7,558 | 10,621 | +3,063 | $2.84M | $4.47M | 1.93% | +$1.63M |
| Apple Inc.(AAPL) | 15,511 | 22,669 | +7,158 | $2.99M | $3.89M | 1.68% | +$901.1K |
| Invesco Qqq TrUNIT SER 1 | 8,681 | 8,332 | -349 | $3.56M | $3.70M | 1.60% | +$144.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,119 | 93,763 | +4,644 | $3.16M | $3.39M | 1.46% | +$237.5K |
| Verizon Communications Inc.(VZ) | 85,592 | 73,534 | -12,058 | $3.23M | $3.09M | 1.33% | -$141.3K |
| Philip Morris International Inc.(PM) | 35,867 | 32,674 | -3,193 | $3.37M | $2.99M | 1.29% | -$380.8K |
| Duke Energy Corporation(DUK) | 31,343 | 28,301 | -3,042 | $3.04M | $2.74M | 1.18% | -$304.6K |
| The Southern Company(SO) | 39,834 | 36,033 | -3,801 | $2.79M | $2.59M | 1.12% | -$208.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 74,263 | 70,668 | -3,595 | $2.53M | $2.53M | 1.09% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,800 | 15,171 | +1,371 | $2.03M | $2.49M | 1.08% | +$462.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,741 | 26,154 | +19,413 | $638.6K | $2.49M | 1.07% | +$1.85M |
| AbbVie Inc.(ABBV) | 17,222 | 12,983 | -4,239 | $2.67M | $2.36M | 1.02% | -$305.0K |
| Chevron Corporation(CVX) | 14,019 | 14,967 | +948 | $2.09M | $2.36M | 1.02% | +$270.0K |
| NVIDIA Corporation(NVDA) | 1,419 | 2,597 | +1,178 | $703.0K | $2.35M | 1.01% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 7,606 | 12,626 | +5,020 | $1.16M | $2.28M | 0.98% | +$1.12M |
| TotalEnergies SEADS(TTE) | 46,570 | 33,025 | -13,545 | $3.14M | $2.27M | 0.98% | -$864.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 52,556 | 50,864 | -1,692 | $2.22M | $2.19M | 0.94% | -$27.7K |
| The Williams Companies, Inc.(WMB) | 65,778 | 55,917 | -9,861 | $2.29M | $2.18M | 0.94% | -$112.0K |
| U.S. Bancorp(USB) | 55,375 | 48,050 | -7,325 | $2.40M | $2.15M | 0.93% | -$248.7K |
| JPMorgan Chase & Co.(JPM) | 9,743 | 10,510 | +767 | $1.66M | $2.11M | 0.91% | +$447.8K |
| International Business Machines Corporation(IBM) | 10,701 | 11,001 | +300 | $1.75M | $2.10M | 0.91% | +$350.6K |
| National Grid plcADR(NGG) | 34,879 | 30,186 | -4,693 | $2.37M | $2.06M | 0.89% | -$312.1K |
| The PNC Financial Services Group, Inc.(PNC) | 14,444 | 12,638 | -1,806 | $2.24M | $2.04M | 0.88% | -$194.3K |
| Enbridge Inc.(ENB) | 65,453 | 56,058 | -9,395 | $2.36M | $2.03M | 0.88% | -$329.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,509 | 19,648 | -2,861 | $2.14M | $2.01M | 0.87% | -$130.5K |
| Alphabet Inc.CL A(GOOG) | 7,481 | 13,271 | +5,790 | $1.05M | $2.00M | 0.86% | +$958.0K |
| Pfizer Inc.(PFE) | 64,481 | 70,756 | +6,275 | $1.86M | $1.96M | 0.85% | +$107.1K |
| Exxon Mobil Corp | 16,272 | 16,751 | +479 | $1.63M | $1.95M | 0.84% | +$320.2K |
| Ishares TrUS AER DEF ETF | 16 | 14,400 | +14,384 | $2.1K | $1.90M | 0.82% | +$1.90M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,725 | 20,509 | +8,784 | $1.07M | $1.88M | 0.81% | +$811.1K |
| AT&T Inc.(T) | 119,065 | 106,927 | -12,138 | $2.00M | $1.88M | 0.81% | -$116.0K |
| The Coca-Cola Company(KO) | 32,022 | 30,486 | -1,536 | $1.89M | $1.87M | 0.80% | -$22.0K |
| Kimberly-Clark Corporation(KMB) | 15,755 | 14,017 | -1,738 | $1.91M | $1.81M | 0.78% | -$101.2K |
| Gilead Sciences, Inc.(GILD) | 19,572 | 24,148 | +4,576 | $1.59M | $1.77M | 0.76% | +$183.3K |
| American Elec Pwr Co Inc | 20,068 | 20,374 | +306 | $1.63M | $1.75M | 0.76% | +$124.2K |
| Huntington Bancshares Incorporated(HBAN) | 139,650 | 121,455 | -18,195 | $1.78M | $1.69M | 0.73% | -$82.0K |
| Merck & Co., Inc.(MRK) | 12,238 | 12,729 | +491 | $1.33M | $1.68M | 0.72% | +$345.4K |
| Broadcom Inc.(AVGO) | 1,085 | 1,254 | +169 | $1.21M | $1.66M | 0.72% | +$450.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 36,082 | +36,082 | $0 | $1.60M | 0.69% | +$1.60M |
| Dominion Energy, Inc.(D) | 37,056 | 31,913 | -5,143 | $1.74M | $1.57M | 0.68% | -$171.8K |
| Caterpillar Inc.(CAT) | 4,019 | 4,234 | +215 | $1.19M | $1.55M | 0.67% | +$363.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 107,523 | 60,418 | -47,105 | $2.76M | $1.53M | 0.66% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 1,371 | 3,078 | +1,707 | $485.3K | $1.49M | 0.65% | +$1.01M |
| Truist Financial Corporation(TFC) | 41,272 | 38,028 | -3,244 | $1.52M | $1.48M | 0.64% | -$41.5K |
| BCE Inc.(BCE) | 51,234 | 43,554 | -7,680 | $2.02M | $1.48M | 0.64% | -$537.7K |
| The Procter & Gamble Company(PG) | 9,109 | 8,986 | -123 | $1.33M | $1.46M | 0.63% | +$123.0K |
| TC Energy Corporation(TRP) | 42,266 | 36,193 | -6,073 | $1.65M | $1.45M | 0.63% | -$197.2K |
| Bristol-Myers Squibb Company(BMY) | 3,966 | 26,349 | +22,383 | $203.5K | $1.43M | 0.62% | +$1.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61 | 33,704 | +33,643 | $2.3K | $1.42M | 0.61% | +$1.42M |
| Amgen Inc.(AMGN) | 6,138 | 4,854 | -1,284 | $1.77M | $1.38M | 0.60% | -$388.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 94 | 6,507 | +6,413 | $18.1K | $1.36M | 0.58% | +$1.34M |
| SanofiADR(SNY) | 20,546 | 26,908 | +6,362 | $1.02M | $1.31M | 0.56% | +$286.0K |
| Ishares TrS P 500 GRWT ETF | 4,765 | 14,990 | +10,225 | $357.9K | $1.27M | 0.55% | +$907.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,772 | 5,933 | +161 | $1.10M | $1.22M | 0.53% | +$117.1K |
| Entergy Corporation(ETR) | 13,129 | 11,363 | -1,766 | $1.33M | $1.20M | 0.52% | -$127.8K |
| The Home Depot, Inc.(HD) | 3,341 | 3,111 | -230 | $1.16M | $1.19M | 0.51% | +$35.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,840 | 7,914 | -926 | $1.39M | $1.18M | 0.51% | -$213.8K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 88,871 | 63,074 | -25,797 | $1.65M | $1.18M | 0.51% | -$476.4K |
| Ishares TrU S TECH ETF | 7,197 | 8,274 | +1,077 | $883.4K | $1.12M | 0.48% | +$234.2K |
| Ishares TrS&P 500 Value ETF | 766 | 5,919 | +5,153 | $133.3K | $1.11M | 0.48% | +$972.5K |
| Canadian Imperial Bank of Commerce(CM) | 24,656 | 21,501 | -3,155 | $1.19M | $1.09M | 0.47% | -$96.4K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 51,500 | 52,550 | +1,050 | $1.09M | $1.08M | 0.46% | -$16.6K |
| McDonald's Corporation(MCD) | 3,714 | 3,703 | -11 | $1.10M | $1.04M | 0.45% | -$57.2K |
| Johnson & Johnson(JNJ) | 6,486 | 6,487 | +1 | $1.02M | $1.03M | 0.44% | +$9.4K |
| Kenvue Inc.(KVUE) | 43,210 | 47,683 | +4,473 | $930.3K | $1.02M | 0.44% | +$92.9K |
| ConocoPhillips(COP) | 9,816 | 7,884 | -1,932 | $1.14M | $1.00M | 0.43% | -$135.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 21,667 | 18,573 | -3,094 | $1.06M | $990.7K | 0.43% | -$64.9K |
| Conagra Brands, Inc.(CAG) | 29,140 | 32,629 | +3,489 | $835.2K | $967.1K | 0.42% | +$132.0K |
| Ishares TrEAFE VALUE ETF | 22,717 | 17,770 | -4,947 | $1.18M | $966.7K | 0.42% | -$216.8K |
| Vanguard Index FdsGROWTH ETF | 2,856 | 2,769 | -87 | $888.0K | $952.9K | 0.41% | +$65.0K |
| Ishares TrEAFE GRWTH ETF | 7,332 | 9,093 | +1,761 | $710.1K | $943.7K | 0.41% | +$233.6K |
| Arthur J. Gallagher & Co.(AJG) | 3,876 | 3,763 | -113 | $871.6K | $941.0K | 0.41% | +$69.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,508 | 21,892 | +5,384 | $692.2K | $921.9K | 0.40% | +$229.7K |
| Realty Income Corporation(O) | 13,714 | 16,761 | +3,047 | $787.4K | $906.8K | 0.39% | +$119.4K |
| Ishares TrCORE S P TTL STK | 8,552 | 7,855 | -697 | $900.0K | $905.7K | 0.39% | +$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,182 | 17,735 | -447 | $870.9K | $889.8K | 0.38% | +$18.8K |
| MetLife, Inc.(MET) | 12,849 | 11,962 | -887 | $849.7K | $886.5K | 0.38% | +$36.8K |
| Parker-Hannifin Corporation(PH) | 1,501 | 1,586 | +85 | $691.8K | $882.1K | 0.38% | +$190.3K |
| Cisco Systems, Inc.(CSCO) | 16,850 | 17,233 | +383 | $851.2K | $860.1K | 0.37% | +$8.9K |
| Amcor plc(AMCR) | 106,777 | 90,356 | -16,421 | $1.03M | $859.3K | 0.37% | -$170.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,487 | 18,221 | +6,734 | $529.2K | $830.7K | 0.36% | +$301.5K |
| PPL Corporation(PPL) | 34,165 | 29,788 | -4,377 | $925.9K | $820.1K | 0.35% | -$105.8K |
| Comcast Holdings ZONESCL A(CCZ) | 18,242 | 18,752 | +510 | $799.9K | $812.9K | 0.35% | +$13.0K |
| British American Tobacco p.l.c.ADR(BTI) | 39,379 | 26,515 | -12,864 | $1.15M | $808.7K | 0.35% | -$344.7K |
| BlackRock, Inc.(BLK) | 921 | 968 | +47 | $747.3K | $807.8K | 0.35% | +$60.5K |
| Vanguard Index FdsVALUE ETF | 4,797 | 4,938 | +141 | $717.2K | $804.1K | 0.35% | +$86.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,284 | 6,714 | -570 | $755.4K | $788.2K | 0.34% | +$32.8K |
| Bank New York Mellon Corp | 13,225 | 13,637 | +412 | $688.4K | $785.7K | 0.34% | +$97.4K |
| Crown Castle Inc.(CCI) | 13,733 | 7,314 | -6,419 | $1.58M | $774.1K | 0.33% | -$807.8K |
| Dell Technologies Inc.CL C(DELL) | 6,564 | 6,638 | +74 | $502.2K | $757.4K | 0.33% | +$255.2K |
| Oracle Corporation(ORCL) | 4,980 | 5,972 | +992 | $525.0K | $750.1K | 0.32% | +$225.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 24,440 | 22,754 | -1,686 | $776.2K | $739.1K | 0.32% | -$37.1K |
| QUALCOMM Incorporated(QCOM) | 3,908 | 4,275 | +367 | $565.3K | $723.6K | 0.31% | +$158.3K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 219 | 29,926 | +29,707 | $5.3K | $723.3K | 0.31% | +$718.0K |
| Xcel Energy Inc.(XEL) | 15,460 | 13,407 | -2,053 | $957.1K | $720.6K | 0.31% | -$236.6K |
| Eli Lilly and Company(LLY) | 506 | 922 | +416 | $295.2K | $717.3K | 0.31% | +$422.1K |