Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,996 | 51,431 | +435 | $22.28M | $24.72M | 7.70% | +$2.45M |
| Vanguard Index FdsMID CAP ETF | 32,966 | 46,496 | +13,530 | $7.67M | $11.62M | 3.62% | +$3.95M |
| Ishares TrCORE US AGGBD ET | 110,912 | 116,144 | +5,232 | $11.01M | $11.38M | 3.54% | +$367.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,069 | 148,251 | +9,182 | $9.78M | $11.00M | 3.43% | +$1.22M |
| Apple Inc.(AAPL) | 60,779 | 60,785 | +6 | $11.70M | $10.42M | 3.25% | -$1.28M |
| Ishares TrCore S&P Small Cap ETF | 75,506 | 79,500 | +3,994 | $8.17M | $8.79M | 2.74% | +$612.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,121 | 99,615 | +3,494 | $7.32M | $8.03M | 2.50% | +$713.8K |
| Penumbra, Inc.(PEN) | 34,357 | 34,607 | +250 | $8.64M | $7.72M | 2.40% | -$918.6K |
| Lincoln National Corporation(LNC) | 222,516 | 219,584 | -2,932 | $6.00M | $7.01M | 2.18% | +$1.01M |
| Microsoft Corporation(MSFT) | 16,178 | 16,094 | -84 | $6.08M | $6.77M | 2.11% | +$687.3K |
| Costco Wholesale Corporation(COST) | 8,992 | 8,997 | +5 | $5.94M | $6.59M | 2.05% | +$655.6K |
| Motorola Solutions, Inc.(MSI) | 18,313 | 18,377 | +64 | $5.73M | $6.52M | 2.03% | +$789.8K |
| Caterpillar Inc.(CAT) | 17,727 | 17,729 | +2 | $5.24M | $6.50M | 2.02% | +$1.26M |
| Visa Inc.CL A(V) | 20,745 | 20,779 | +34 | $5.40M | $5.80M | 1.81% | +$398.1K |
| Invesco Qqq TrUNIT SER 1 | 13,531 | 12,850 | -681 | $5.54M | $5.71M | 1.78% | +$164.3K |
| The Procter & Gamble Company(PG) | 29,940 | 29,740 | -200 | $4.39M | $4.83M | 1.50% | +$437.9K |
| Johnson & Johnson(JNJ) | 28,381 | 28,795 | +414 | $4.45M | $4.56M | 1.42% | +$106.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,842 | 84,747 | +5,905 | $3.99M | $4.37M | 1.36% | +$385.0K |
| Amazon.com, Inc.(AMZN) | 23,811 | 23,591 | -220 | $3.62M | $4.26M | 1.32% | +$637.5K |
| Alphabet Inc.CL C(GOOG) | 27,240 | 26,845 | -395 | $3.84M | $4.09M | 1.27% | +$248.5K |
| Ishares TrRUSSELL 2000 ETF | 17,806 | 17,607 | -199 | $3.57M | $3.70M | 1.15% | +$129.0K |
| The Home Depot, Inc.(HD) | 9,780 | 9,527 | -253 | $3.39M | $3.65M | 1.14% | +$265.5K |
| JPMorgan Chase & Co.(JPM) | 17,992 | 17,943 | -49 | $3.06M | $3.59M | 1.12% | +$533.4K |
| Merck & Co., Inc.(MRK) | 26,645 | 26,655 | +10 | $2.90M | $3.52M | 1.10% | +$612.3K |
| Norfolk Southern Corporation(NSC) | 13,689 | 13,689 | 0 | $3.24M | $3.49M | 1.09% | +$253.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,564 | 19,539 | -25 | $3.09M | $3.31M | 1.03% | +$222.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,767 | 55,549 | +2,782 | $2.90M | $3.21M | 1.00% | +$312.9K |
| Abbott Labs | 28,000 | 28,000 | 0 | $3.08M | $3.18M | 0.99% | +$100.5K |
| The Coca-Cola Company(KO) | 51,191 | 51,291 | +100 | $3.02M | $3.14M | 0.98% | +$121.3K |
| McDonald's Corporation(MCD) | 10,994 | 10,923 | -71 | $3.26M | $3.08M | 0.96% | -$180.1K |
| Dollar General Corporation(DG) | 18,858 | 18,924 | +66 | $2.56M | $2.95M | 0.92% | +$389.5K |
| Verizon Communications Inc.(VZ) | 73,884 | 68,614 | -5,270 | $2.79M | $2.88M | 0.90% | +$93.6K |
| Marathon Petroleum Corporation(MPC) | 13,606 | 13,398 | -208 | $2.02M | $2.70M | 0.84% | +$681.1K |
| Salesforce, Inc.(CRM) | 8,844 | 8,898 | +54 | $2.33M | $2.68M | 0.83% | +$352.7K |
| United Parcel Service, Inc.CL B(UPS) | 17,406 | 17,613 | +207 | $2.74M | $2.62M | 0.82% | -$118.9K |
| Eaton Corporation plcSHS(ETN) | 8,537 | 8,302 | -235 | $2.06M | $2.60M | 0.81% | +$540.0K |
| Walmart Inc.(WMT) | 14,017 | 42,178 | +28,161 | $2.21M | $2.54M | 0.79% | +$328.1K |
| FedEx Corporation(FDX) | 8,542 | 8,530 | -12 | $2.16M | $2.47M | 0.77% | +$310.6K |
| Deere & Company(DE) | 5,543 | 5,543 | 0 | $2.22M | $2.28M | 0.71% | +$60.3K |
| Cisco Systems, Inc.(CSCO) | 43,272 | 45,169 | +1,897 | $2.19M | $2.25M | 0.70% | +$68.3K |
| Medtronic plcSHS(MDT) | 23,428 | 24,562 | +1,134 | $1.93M | $2.14M | 0.67% | +$210.6K |
| Union Pacific Corporation(UNP) | 8,510 | 8,577 | +67 | $2.09M | $2.11M | 0.66% | +$19.1K |
| The Walt Disney Company(DIS) | 17,308 | 16,471 | -837 | $1.56M | $2.02M | 0.63% | +$452.7K |
| Chubb Limited COM | 7,679 | 7,709 | +30 | $1.74M | $2.00M | 0.62% | +$262.2K |
| Broadcom Inc.(AVGO) | 1,575 | 1,498 | -77 | $1.76M | $1.99M | 0.62% | +$227.4K |
| Pfizer Inc.(PFE) | 70,893 | 70,904 | +11 | $2.04M | $1.97M | 0.61% | -$73.4K |
| CME Group Inc.(CME) | 8,181 | 8,368 | +187 | $1.72M | $1.80M | 0.56% | +$78.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,275 | 3,405 | -870 | $2.03M | $1.78M | 0.55% | -$250.8K |
| Comcast Holdings ZONESCL A(CCZ) | 35,899 | 38,055 | +2,156 | $1.57M | $1.65M | 0.51% | +$75.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,000 | 1,000 | 0 | $1.42M | $1.64M | 0.51% | +$216.0K |
| Darden Restaurants, Inc.(DRI) | 9,276 | 9,550 | +274 | $1.52M | $1.60M | 0.50% | +$72.3K |
| CVS Health Corporation(CVS) | 19,765 | 19,765 | 0 | $1.56M | $1.58M | 0.49% | +$15.8K |
| Ishares TrCORE S P MCP ETF | 14,683 | 25,542 | +10,859 | $4.07M | $1.55M | 0.48% | -$2.52M |
| Air Prods & Chems Inc | 5,744 | 6,390 | +646 | $1.57M | $1.55M | 0.48% | -$24.6K |
| Royal Bank of Canada(RY) | 15,019 | 15,092 | +73 | $1.52M | $1.52M | 0.47% | +$3.5K |
| Ishares TrRUS MD CP GR ETF | 13,310 | 13,310 | 0 | $1.39M | $1.52M | 0.47% | +$128.8K |
| Devon Energy Corporation(DVN) | 27,079 | 30,230 | +3,151 | $1.23M | $1.52M | 0.47% | +$290.2K |
| Truist Financial Corporation(TFC) | 39,491 | 38,861 | -630 | $1.46M | $1.51M | 0.47% | +$56.8K |
| Duke Energy Corporation(DUK) | 15,440 | 15,446 | +6 | $1.50M | $1.49M | 0.47% | -$4.4K |
| The Southern Company(SO) | 20,774 | 20,793 | +19 | $1.46M | $1.49M | 0.46% | +$35.0K |
| Exxon Mobil Corp | 12,745 | 12,745 | 0 | $1.27M | $1.48M | 0.46% | +$207.2K |
| Stryker Corporation(SYK) | 4,146 | 4,130 | -16 | $1.24M | $1.48M | 0.46% | +$236.4K |
| Eli Lilly and Company(LLY) | 1,866 | 1,875 | +9 | $1.09M | $1.46M | 0.45% | +$370.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,693 | 39,129 | -564 | $1.44M | $1.43M | 0.45% | -$11.1K |
| Best Buy Co., Inc.(BBY) | 15,255 | 16,668 | +1,413 | $1.19M | $1.37M | 0.43% | +$173.1K |
| Chevron Corporation(CVX) | 8,577 | 8,596 | +19 | $1.28M | $1.36M | 0.42% | +$76.6K |
| Ishares TrRussell 1000 Growth ETF | 4,011 | 3,957 | -54 | $1.22M | $1.33M | 0.42% | +$117.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,827 | 25,996 | -5,831 | $1.52M | $1.30M | 0.41% | -$220.3K |
| Ishares TrPFD AND INCM SEC | 32,385 | 37,566 | +5,181 | $1.01M | $1.21M | 0.38% | +$200.7K |
| Ishares Tr7 10 YR TRSY BD | 10,661 | 11,913 | +1,252 | $1.03M | $1.13M | 0.35% | +$100.1K |
| PepsiCo, Inc.(PEP) | 6,244 | 6,248 | +4 | $1.06M | $1.09M | 0.34% | +$33.0K |
| Johnson Ctls Intl PlcSHS SHS | 13,420 | 16,179 | +2,759 | $773.5K | $1.06M | 0.33% | +$283.3K |
| Dow Inc.(DOW) | 17,620 | 17,631 | +11 | $966.3K | $1.02M | 0.32% | +$55.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 33,049 | 32,394 | -655 | $1.01M | $998.7K | 0.31% | -$12.2K |
| Lowe's Companies, Inc.(LOW) | 3,821 | 3,809 | -12 | $850.3K | $970.2K | 0.30% | +$119.9K |
| NVIDIA Corporation(NVDA) | 979 | 1,051 | +72 | $484.8K | $949.6K | 0.30% | +$464.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 20,771 | +20,771 | $0 | $938.8K | 0.29% | +$938.8K |
| Alphabet Inc.CL A(GOOG) | 5,842 | 6,176 | +334 | $816.1K | $932.1K | 0.29% | +$116.1K |
| Meta Platforms, Inc.CL A(META) | 1,971 | 1,879 | -92 | $697.7K | $912.4K | 0.28% | +$214.8K |
| Trane Technologies plcSHS(TT) | 3,035 | 3,012 | -23 | $740.3K | $904.3K | 0.28% | +$164.0K |
| QuantumScape CorporationCL A(QS) | 71,899 | 143,499 | +71,600 | $499.7K | $902.6K | 0.28% | +$402.9K |
| Ishares TrSELECT DIVID ETF | 7,458 | 7,059 | -399 | $874.2K | $869.5K | 0.27% | -$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,686 | 4,725 | +39 | $690.8K | $852.8K | 0.27% | +$162.1K |
| UnitedHealth Group Incorporated(UNH) | 1,676 | 1,708 | +32 | $882.5K | $845.1K | 0.26% | -$37.4K |
| The Allstate Corporation(ALL) | 5,222 | 4,687 | -535 | $730.9K | $810.9K | 0.25% | +$80.0K |
| IQVIA Holdings Inc.(IQV) | 2,978 | 3,015 | +37 | $689.0K | $762.5K | 0.24% | +$73.4K |
| International Business Machines Corporation(IBM) | 3,977 | 3,980 | +3 | $650.4K | $760.0K | 0.24% | +$109.7K |
| Ishares TrMSCI Emerging Markets ETF | 17,951 | 18,461 | +510 | $721.8K | $758.4K | 0.24% | +$36.6K |
| The Kraft Heinz Company(KHC) | 18,980 | 20,480 | +1,500 | $701.9K | $755.7K | 0.24% | +$53.8K |
| Nxp Semiconductors N V COM | 3,015 | 3,045 | +30 | $692.5K | $754.5K | 0.23% | +$62.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,447 | 5,453 | +6 | $699.5K | $749.4K | 0.23% | +$49.8K |
| AbbVie Inc.(ABBV) | 4,188 | 4,088 | -100 | $649.0K | $744.4K | 0.23% | +$95.4K |
| Halliburton Company(HAL) | 18,794 | 18,867 | +73 | $679.4K | $743.7K | 0.23% | +$64.3K |
| DuPont de Nemours, Inc.(DD) | 9,663 | 9,665 | +2 | $743.4K | $741.1K | 0.23% | -$2.3K |
| The TJX Companies, Inc.(TJX) | 7,203 | 7,274 | +71 | $675.7K | $737.8K | 0.23% | +$62.1K |
| Ishares TrMSCI EAFE ETF | 9,537 | 9,193 | -344 | $718.6K | $734.2K | 0.23% | +$15.5K |
| Blackstone Inc.(BX) | 5,579 | 5,579 | 0 | $730.4K | $732.9K | 0.23% | +$2.5K |
| Berkshire Hathaway Inc DelCL B | 1,616 | 1,662 | +46 | $576.4K | $698.9K | 0.22% | +$122.5K |
| Diamondback Energy, Inc.(FANG) | 3,347 | 3,480 | +133 | $519.1K | $689.5K | 0.21% | +$170.4K |
| Wolfspeed, Inc.(WOLF) | 23,422 | 23,358 | -64 | $1.02M | $689.1K | 0.21% | -$330.0K |