Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Equal Weight EtfRSP S&P500 EQL WGT | 351,234 | 355,527 | +4,293 | $55.45M | $60.19M | 23.49% | +$4.75M |
| Ishares Core S&p 500 EtfIVV | 31,100 | 32,681 | +1,581 | $14.85M | $17.18M | 6.71% | +$2.33M |
| Apple Inc.AAPL(AAPL) | 97,824 | 86,621 | -11,203 | $18.84M | $14.86M | 5.80% | -$3.98M |
| Spdr Portfolio Short Term Treasury ESPTS ST SHO TREAS ETF | 422,639 | 420,056 | -2,583 | $12.28M | $12.15M | 4.74% | -$128.2K |
| Ishares Core Us Aggregate Bond EtfAGG | 106,450 | 109,333 | +2,883 | $10.57M | $10.71M | 4.18% | +$142.9K |
| Ishares Core Msci Totl Intl Stck EtfIXUS CORE MSCI TOTAL | 150,395 | 154,556 | +4,161 | $9.77M | $10.49M | 4.09% | +$723.0K |
| Microsoft CorporationMSFT(MSFT) | 19,470 | 17,548 | -1,922 | $7.32M | $7.38M | 2.88% | +$63.4K |
| Ishares Core S&p Mid-CapetfIJH | 22,649 | 116,592 | +93,943 | $6.28M | $7.08M | 2.76% | +$804.7K |
| Ishares National Muni Bond EtfMUB | 61,544 | 64,328 | +2,784 | $6.67M | $6.92M | 2.70% | +$249.7K |
| The Home Depot, Inc.HD(HD) | 15,662 | 14,506 | -1,156 | $5.43M | $5.57M | 2.17% | +$137.7K |
| The Coca-Cola CompanyKO(KO) | 80,385 | 78,311 | -2,074 | $4.74M | $4.79M | 1.87% | +$54.1K |
| Ishares Global Reit EtfREET GLOBAL REIT ETF | 160,767 | 166,014 | +5,247 | $3.89M | $3.93M | 1.53% | +$43.9K |
| Ishares Core S&p Small-Cap EtfIJR | 29,671 | 30,350 | +679 | $3.21M | $3.35M | 1.31% | +$142.4K |
| Ishares Tr Blackrock UltraICSH ULTRA SHORT DUR | 62,508 | 64,424 | +1,916 | $3.15M | $3.26M | 1.27% | +$109.4K |
| Vanguard Total Stock Market EtfVTI | 10,810 | 10,830 | +20 | $2.56M | $2.81M | 1.10% | +$250.5K |
| Ishares Tr Msci Acwi EtfACWI | 24,308 | 24,848 | +540 | $2.47M | $2.74M | 1.07% | +$262.6K |
| Ishares Core S&p Us Stock Market EtfITOT | 20,700 | 21,971 | +1,271 | $2.18M | $2.53M | 0.99% | +$355.0K |
| Ishares 0 To 3 Mnth Treasury Bnd EtfSGOV 0-3 MTH TREASURY | 5,000 | 24,992 | +19,992 | $501.4K | $2.52M | 0.98% | +$2.02M |
| Alphabet Inc.GOOG(GOOG) | 14,470 | 14,334 | -136 | $2.04M | $2.18M | 0.85% | +$143.2K |
| Raymond James BankRJBNI | 2,347,775 | 2,145,576 | -202,199 | $2.35M | $2.15M | 0.84% | -$202.2K |
| Amazon.com, Inc.AMZN(AMZN) | 11,632 | 11,771 | +139 | $1.77M | $2.12M | 0.83% | +$355.9K |
| Vanguard Bd Index Fds Bnd MrktBND | 28,943 | 29,079 | +136 | $2.13M | $2.11M | 0.82% | -$16.7K |
| Walmart Inc.WMT(WMT) | 11,536 | 33,570 | +22,034 | $1.82M | $2.02M | 0.79% | +$202.8K |
| Johnson & JohnsonJNJ(JNJ) | 14,973 | 11,870 | -3,103 | $2.35M | $1.88M | 0.73% | -$469.2K |
| Vanguard Total International Stock EtfVXUS | 26,230 | 26,312 | +82 | $1.52M | $1.59M | 0.62% | +$66.3K |
| Genuine Parts CompanyGPC(GPC) | 9,980 | 10,222 | +242 | $1.38M | $1.58M | 0.62% | +$201.4K |
| JPMorgan Chase & Co.JPM(JPM) | 7,869 | 7,905 | +36 | $1.34M | $1.58M | 0.62% | +$244.5K |
| The Southern CompanySO(SO) | 21,094 | 21,372 | +278 | $1.48M | $1.53M | 0.60% | +$54.1K |
| Fidelity Low Duration Bond Factor EtfFLDR | 0 | 30,071 | +30,071 | $0 | $1.50M | 0.59% | +$1.50M |
| Exxon Mobil CorpXOM | 12,816 | 12,111 | -705 | $1.28M | $1.41M | 0.55% | +$124.9K |
| Ishares Tr Rus 1000 Grw EtfIWF | 4,709 | 4,135 | -574 | $1.43M | $1.39M | 0.54% | -$34.1K |
| Ishares Russell 1000 Value EtfIWD | 7,616 | 7,616 | 0 | $1.26M | $1.36M | 0.53% | +$105.6K |
| Costco Wholesale CorporationCOST(COST) | 2,114 | 1,849 | -265 | $1.40M | $1.35M | 0.53% | -$40.8K |
| Global Payments Inc.GPN(GPN) | 9,428 | 9,428 | 0 | $1.20M | $1.26M | 0.49% | +$62.8K |
| Caterpillar Inc.CAT(CAT) | 3,593 | 3,408 | -185 | $1.06M | $1.25M | 0.49% | +$185.5K |
| PepsiCo, Inc.PEP(PEP) | 6,637 | 6,659 | +22 | $1.13M | $1.17M | 0.45% | +$38.2K |
| The Procter & Gamble CompanyPG(PG) | 7,324 | 7,123 | -201 | $1.07M | $1.16M | 0.45% | +$83.2K |
| Merck & Co., Inc.MRK(MRK) | 9,538 | 8,446 | -1,092 | $1.04M | $1.11M | 0.43% | +$74.6K |
| Chevron CorporationCVX(CVX) | 6,968 | 6,769 | -199 | $1.04M | $1.07M | 0.42% | +$28.4K |
| Eli Lilly and CompanyLLY(LLY) | 1,317 | 1,349 | +32 | $767.5K | $1.05M | 0.41% | +$281.9K |
| Berkshire Hathaway Incorporated Del Class B NewBRK B | 3,318 | 2,488 | -830 | $1.18M | $1.05M | 0.41% | -$137.1K |
| American Express CompanyAXP(AXP) | 4,455 | 4,476 | +21 | $834.6K | $1.02M | 0.40% | +$184.6K |
| Alphabet Inc.GOOGL(GOOG) | 6,190 | 6,675 | +485 | $864.6K | $1.01M | 0.39% | +$142.9K |
| Truist Financial CorporationTFC(TFC) | 23,295 | 24,332 | +1,037 | $860.1K | $948.4K | 0.37% | +$88.4K |
| Visa Inc.V(V) | 3,941 | 3,375 | -566 | $1.03M | $941.9K | 0.37% | -$84.1K |
| Schwab Short Term Us Treasury EtfSCHO | 12,814 | 18,164 | +5,350 | $620.8K | $875.7K | 0.34% | +$254.8K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,752 | 1,672 | -80 | $832.6K | $874.4K | 0.34% | +$41.8K |
| NVIDIA CorporationNVDA(NVDA) | 1,236 | 956 | -280 | $611.8K | $863.4K | 0.34% | +$251.5K |
| Vanguard Tax-Exempt Bond EtfVTEB | 10,737 | 15,119 | +4,382 | $548.1K | $765.0K | 0.30% | +$216.9K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,902 | 1,545 | -357 | $1.00M | $764.5K | 0.30% | -$236.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 17,595 | 13,607 | -3,988 | $888.9K | $679.1K | 0.27% | -$209.7K |
| Ishares Russell 2000 EtfIWM | 3,207 | 3,192 | -15 | $643.7K | $671.3K | 0.26% | +$27.5K |
| Vanguard S&p 500 EtfVOO | 1,678 | 1,371 | -307 | $733.1K | $658.8K | 0.26% | -$74.3K |
| The Walt Disney CompanyDIS(DIS) | 5,231 | 5,103 | -128 | $472.3K | $624.4K | 0.24% | +$152.2K |
| Direxion Nasdaq 100 Eql Wght Idx EtfQQQE NASDAQ 100 EQ WT | 6,750 | 6,758 | +8 | $571.4K | $602.8K | 0.24% | +$31.5K |
| Meta Platforms, Inc.META(META) | 1,110 | 1,200 | +90 | $392.9K | $582.7K | 0.23% | +$189.9K |
| Ishares 0-5 Year Tips Bond EtfSTIP 0-5 YR TIPS ETF | 5,868 | 5,749 | -119 | $578.5K | $571.6K | 0.22% | -$6.9K |
| Ishares Tr Core UsdIUSB CORE UNIVRSL USD | 12,264 | 12,280 | +16 | $565.0K | $559.8K | 0.22% | -$5.2K |
| Vanguard Charlotte Fds Intl Bd EtfBNDX TOTAL INT BD ETF | 10,829 | 10,867 | +38 | $534.6K | $534.6K | 0.21% | -$27 |
| Vanguard Small-Cap Value EtfVBR | 2,742 | 2,742 | 0 | $493.5K | $526.1K | 0.21% | +$32.7K |
| Vanguard Short-Term Tax Exempt Bd EtfVTES | 6,911 | 4,924 | -1,987 | $700.8K | $495.9K | 0.19% | -$204.9K |
| Philip Morris International Inc.PM(PM) | 5,230 | 5,116 | -114 | $492.0K | $468.7K | 0.18% | -$23.3K |
| Automatic Data Processing IncorporatedADP | 1,829 | 1,841 | +12 | $426.1K | $459.7K | 0.18% | +$33.7K |
| TriState Capital Bank1TRSTT | 376,442 | 430,877 | +54,435 | $376.4K | $430.9K | 0.17% | +$54.4K |
| Pfizer Inc.PFE(PFE) | 16,520 | 15,230 | -1,290 | $475.6K | $422.6K | 0.16% | -$53.0K |
| Comcast Holdings ZONESCMCSA(CCZ) | 9,732 | 9,585 | -147 | $426.7K | $415.5K | 0.16% | -$11.2K |
| Alerian Mlp EtfAMLP ALERIAN MLP | 8,154 | 8,289 | +135 | $346.7K | $393.4K | 0.15% | +$46.7K |
| Synovus Finl CoSNV | 9,201 | 9,261 | +60 | $346.4K | $371.0K | 0.14% | +$24.6K |
| CVS Health CorporationCVS(CVS) | 4,860 | 4,520 | -340 | $383.7K | $360.5K | 0.14% | -$23.2K |
| BlackRock, Inc.BLK(BLK) | 424 | 426 | +2 | $344.2K | $355.2K | 0.14% | +$11.0K |
| Oracle CorporationORCL(ORCL) | 2,727 | 2,794 | +67 | $287.5K | $351.0K | 0.14% | +$63.4K |
| Intel CorporationINTC(INTC) | 8,027 | 7,715 | -312 | $403.4K | $340.8K | 0.13% | -$62.6K |
| CF Industries Holdings, Inc.CF(CF) | 4,097 | 4,050 | -47 | $325.7K | $337.0K | 0.13% | +$11.3K |
| Deere & CompanyDE(DE) | 801 | 810 | +9 | $320.3K | $332.7K | 0.13% | +$12.4K |
| Verizon Communications Inc.VZ(VZ) | 7,080 | 7,886 | +806 | $266.9K | $330.9K | 0.13% | +$64.0K |
| Berkshire Hathaway Class BBRKB | 3,318 | 784 | -2,534 | $1.18M | $329.7K | 0.13% | -$853.7K |
| Novartis AGNVS(NVS) | 3,177 | 3,384 | +207 | $320.8K | $327.3K | 0.13% | +$6.6K |
| Schwab Treasury Oblig Money InvSNOXX | 322,431 | 325,822 | +3,391 | $322.4K | $325.8K | 0.13% | +$3.4K |
| Ishares Core Aggressive Allocation EtfAOA | 873 | 4,415 | +3,542 | $60.3K | $324.3K | 0.13% | +$264.1K |
| Tesla, Inc.TSLA(TSLA) | 1,689 | 1,836 | +147 | $419.7K | $322.8K | 0.13% | -$96.9K |
| 3M CompanyMMM(MMM) | 2,415 | 2,974 | +559 | $264.0K | $315.5K | 0.12% | +$51.4K |
| Altria Group, Inc.MO(MO) | 6,732 | 7,020 | +288 | $271.6K | $306.2K | 0.12% | +$34.6K |
| Blackstone Real Estate Income Trust Class IBRE | 0 | 19,921 | +19,921 | $0 | $282.0K | 0.11% | +$282.0K |
| Vanguard Real Estate EtfVNQ | 3,177 | 3,200 | +23 | $280.8K | $276.8K | 0.11% | -$4.0K |
| Lockheed Martin CorporationLMT(LMT) | 604 | 598 | -6 | $273.8K | $272.0K | 0.11% | -$1.7K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,400 | 1,000 | -400 | $314.8K | $250.0K | 0.10% | -$64.8K |
| TotalEnergies SERTX(TTE) | 255 | 2,479 | +2,224 | $21.5K | $241.8K | 0.09% | +$220.3K |
| CitibankCITIB | 259,118 | 219,649 | -39,469 | $259.1K | $219.6K | 0.09% | -$39.5K |
| Emerson Electric Co.EMR(EMR) | 1,923 | 1,931 | +8 | $187.2K | $219.0K | 0.09% | +$31.9K |
| Shell plcSHEL(SHEL) | 3,080 | 3,091 | +11 | $202.7K | $207.2K | 0.08% | +$4.6K |
| International Business Machines CorporationIBM(IBM) | 1,233 | 1,062 | -171 | $201.7K | $202.8K | 0.08% | +$1.1K |
| QUALCOMM IncorporatedQCOM(QCOM) | 1,196 | 1,160 | -36 | $172.9K | $196.3K | 0.08% | +$23.4K |
| Vaneck Oil Services EtfOIH OIL SERVICES ETF | 578 | 578 | 0 | $178.9K | $194.4K | 0.08% | +$15.5K |
| Ishares Core Moderate Allocation EtfAOM | 3,543 | 4,457 | +914 | $147.1K | $190.7K | 0.07% | +$43.6K |
| Fidelity Low Duration Bd EtfFLDB | 0 | 3,655 | +3,655 | $0 | $183.0K | 0.07% | +$183.0K |
| Ishares Intl Aggregate BondIAGG CORE INTL AGGR | 3,652 | 3,652 | 0 | $181.9K | $182.4K | 0.07% | +$548 |
| Vanguard Mega Cap Growth EtfMGK | 0 | 634 | +634 | $0 | $181.8K | 0.07% | +$181.8K |
| The Travelers Companies, Inc.TGT(TRV) | 1,000 | 1,021 | +21 | $142.4K | $180.9K | 0.07% | +$38.5K |
| McDonald's CorporationMCD(MCD) | 832 | 622 | -210 | $246.7K | $175.4K | 0.07% | -$71.3K |
| Bank America CorporationBAC | 4,789 | 4,541 | -248 | $161.3K | $172.2K | 0.07% | +$10.9K |