Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 280,406 | 237,176 | -43,230 | $133.93M | $124.69M | 11.58% | -$9.24M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 190,609 | 189,204 | -1,405 | $66.89M | $65.58M | 6.09% | -$1.31M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 750,297 | 1,076,972 | +326,675 | $34.57M | $49.10M | 4.56% | +$14.53M |
| Microsoft CorporationSTOCK(MSFT) | 63,843 | 76,362 | +12,519 | $24.01M | $32.13M | 2.98% | +$8.12M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 180,513 | 182,736 | +2,223 | $26.56M | $30.03M | 2.79% | +$3.47M |
| Ishares National Muni Bond EtfETF | 246,862 | 242,990 | -3,872 | $26.76M | $26.15M | 2.43% | -$616.6K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 0 | 568,414 | +568,414 | $0 | $25.24M | 2.34% | +$25.24M |
| Amazon.com, Inc.STOCK(AMZN) | 117,383 | 127,019 | +9,636 | $17.84M | $22.91M | 2.13% | +$5.08M |
| Ishares Msci Eafe Value EtfETF | 534,822 | 415,910 | -118,912 | $27.86M | $22.63M | 2.10% | -$5.24M |
| Ishares S&p 500 Growth EtfETF | 116,756 | 266,242 | +149,486 | $8.77M | $22.48M | 2.09% | +$13.71M |
| Ishares Msci Eafe Growth EtfETF | 203,218 | 216,317 | +13,099 | $19.68M | $22.45M | 2.09% | +$2.77M |
| Chevron CorporationSTOCK(CVX) | 118,392 | 116,456 | -1,936 | $17.66M | $18.37M | 1.71% | +$710.5K |
| Exxon Mobil Corp ComSTOCK | 152,147 | 154,902 | +2,755 | $15.21M | $18.01M | 1.67% | +$2.79M |
| Enterprise Products Partners L.P.STOCK(EPD) | 441,111 | 544,921 | +103,810 | $11.62M | $15.90M | 1.48% | +$4.28M |
| Ishares U.S. Technology EtfETF | 102,072 | 111,946 | +9,874 | $12.53M | $15.12M | 1.40% | +$2.59M |
| Ishares S&p 500 Value EtfETF | 0 | 80,808 | +80,808 | $0 | $15.10M | 1.40% | +$15.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,699 | 27,189 | +490 | $12.69M | $14.22M | 1.32% | +$1.53M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 212,777 | 119,480 | -93,297 | $22.32M | $13.74M | 1.28% | -$8.59M |
| Apple Inc.STOCK(AAPL) | 60,852 | 78,103 | +17,251 | $11.72M | $13.39M | 1.24% | +$1.68M |
| Ishares Mbs EtfETF | 137,050 | 140,282 | +3,232 | $12.89M | $12.96M | 1.20% | +$71.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 134,839 | 216,532 | +81,693 | $7.47M | $12.47M | 1.16% | +$4.99M |
| Alphabet Inc.STOCK(GOOG) | 56,933 | 62,295 | +5,362 | $8.02M | $9.48M | 0.88% | +$1.46M |
| NVIDIA CorporationSTOCK(NVDA) | 9,250 | 10,465 | +1,215 | $4.58M | $9.46M | 0.88% | +$4.88M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,764 | 16,852 | +5,088 | $6.19M | $8.34M | 0.77% | +$2.14M |
| Visa Inc.STOCK(V) | 20,871 | 27,311 | +6,440 | $5.43M | $7.62M | 0.71% | +$2.19M |
| Ishares 20 Year Treasury Bond EtfETF | 90,117 | 76,993 | -13,124 | $8.91M | $7.29M | 0.68% | -$1.63M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 0 | 208,412 | +208,412 | $0 | $7.27M | 0.68% | +$7.27M |
| Eli Lilly and CompanySTOCK(LLY) | 9,226 | 9,250 | +24 | $5.38M | $7.20M | 0.67% | +$1.82M |
| Netflix, Inc.STOCK(NFLX) | 10,837 | 11,008 | +171 | $5.28M | $6.69M | 0.62% | +$1.41M |
| Salesforce, Inc.STOCK(CRM) | 22,144 | 21,591 | -553 | $5.83M | $6.50M | 0.60% | +$675.8K |
| Broadcom Inc.STOCK(AVGO) | 5,640 | 4,898 | -742 | $6.30M | $6.49M | 0.60% | +$195.9K |
| AbbVie Inc.STOCK(ABBV) | 35,726 | 35,608 | -118 | $5.54M | $6.48M | 0.60% | +$947.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,527 | 15,024 | +2,497 | $4.47M | $6.32M | 0.59% | +$1.85M |
| Abbott Labs ComSTOCK | 42,963 | 55,031 | +12,068 | $4.73M | $6.25M | 0.58% | +$1.53M |
| Bank America Corp ComSTOCK | 142,849 | 161,626 | +18,777 | $4.81M | $6.13M | 0.57% | +$1.32M |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $4.78M | $5.81M | 0.54% | +$1.03M |
| Mastercard IncorporatedSTOCK(MA) | 10,385 | 11,787 | +1,402 | $4.43M | $5.68M | 0.53% | +$1.25M |
| Alphabet Inc.STOCK(GOOG) | 24,633 | 36,531 | +11,898 | $3.44M | $5.51M | 0.51% | +$2.07M |
| ServiceNow, Inc.STOCK(NOW) | 9,492 | 6,936 | -2,556 | $6.71M | $5.29M | 0.49% | -$1.42M |
| Merck & Co., Inc.STOCK(MRK) | 41,746 | 39,222 | -2,524 | $4.55M | $5.18M | 0.48% | +$624.3K |
| The Home Depot, Inc.STOCK(HD) | 10,048 | 13,305 | +3,257 | $3.48M | $5.10M | 0.47% | +$1.62M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,505 | 8,646 | +3,141 | $2.92M | $5.03M | 0.47% | +$2.10M |
| Blackrock Flexible Income EtfETF | 0 | 94,572 | +94,572 | $0 | $4.96M | 0.46% | +$4.96M |
| ONEOK, Inc.STOCK(OKE) | 61,366 | 61,386 | +20 | $4.31M | $4.92M | 0.46% | +$612.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 195,698 | 94,420 | -101,278 | $9.90M | $4.87M | 0.45% | -$5.03M |
| Eaton Corporation plcSTOCK(ETN) | 16,097 | 15,359 | -738 | $3.88M | $4.80M | 0.45% | +$926.0K |
| The Procter & Gamble CompanySTOCK(PG) | 30,715 | 28,618 | -2,097 | $4.50M | $4.64M | 0.43% | +$142.2K |
| Ishares 10-20 Year Treasury Bond EtfETF | 45,581 | 44,170 | -1,411 | $4.93M | $4.64M | 0.43% | -$295.4K |
| Ishares Global Energy EtfETF | 86,273 | 105,922 | +19,649 | $3.37M | $4.55M | 0.42% | +$1.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,379 | 21,994 | +10,615 | $1.94M | $4.41M | 0.41% | +$2.47M |
| Airbnb Inc Com Cl ASTOCK | 27,589 | 26,680 | -909 | $3.76M | $4.40M | 0.41% | +$645.2K |
| PepsiCo, Inc.STOCK(PEP) | 24,615 | 24,651 | +36 | $4.18M | $4.31M | 0.40% | +$133.6K |
| Ishares Russell 1000 Growth EtfETF | 12,529 | 12,372 | -157 | $3.80M | $4.17M | 0.39% | +$371.5K |
| Tortoise North American Pipeline FundETF | 158,489 | 146,617 | -11,872 | $4.11M | $4.10M | 0.38% | -$11.8K |
| The Williams Companies, Inc.STOCK(WMB) | 110,432 | 103,832 | -6,600 | $3.85M | $4.05M | 0.38% | +$200.0K |
| McDonald's CorporationSTOCK(MCD) | 12,986 | 14,329 | +1,343 | $3.85M | $4.04M | 0.38% | +$189.7K |
| FS KKR Capital Corp.CEF(FSK) | 200,453 | 205,366 | +4,913 | $4.00M | $3.92M | 0.36% | -$86.7K |
| Novo Nordisk A/SADR(NVO) | 29,756 | 29,667 | -89 | $3.08M | $3.81M | 0.35% | +$731.0K |
| Mondelez International, Inc.STOCK(MDLZ) | 58,557 | 53,587 | -4,970 | $4.24M | $3.75M | 0.35% | -$490.2K |
| Autodesk Inc ComSTOCK | 14,199 | 13,835 | -364 | $3.46M | $3.60M | 0.33% | +$145.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 68,200 | 70,371 | +2,171 | $3.45M | $3.51M | 0.33% | +$66.8K |
| Adobe Inc.STOCK(ADBE) | 10,045 | 6,885 | -3,160 | $5.99M | $3.47M | 0.32% | -$2.52M |
| Kinder Morgan, Inc.STOCK(KMI) | 292,353 | 189,328 | -103,025 | $5.16M | $3.47M | 0.32% | -$1.68M |
| Zoetis Inc.STOCK(ZTS) | 14,554 | 20,049 | +5,495 | $2.87M | $3.39M | 0.32% | +$520.1K |
| Ishares S&p 100 EtfETF | 46,232 | 13,277 | -32,955 | $10.33M | $3.28M | 0.31% | -$7.04M |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 67,211 | 69,522 | +2,311 | $2.71M | $3.01M | 0.28% | +$307.9K |
| Phillips 66STOCK(PSX) | 17,707 | 18,391 | +684 | $2.36M | $3.00M | 0.28% | +$646.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,251 | 17,192 | -1,059 | $3.11M | $3.00M | 0.28% | -$116.0K |
| Meta Platforms, Inc.STOCK(META) | 5,354 | 6,019 | +665 | $1.90M | $2.92M | 0.27% | +$1.03M |
| Verizon Communications Inc.STOCK(VZ) | 70,164 | 69,485 | -679 | $2.65M | $2.92M | 0.27% | +$270.4K |
| United Parcel Service, Inc.STOCK(UPS) | 19,299 | 19,214 | -85 | $3.03M | $2.86M | 0.27% | -$178.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 18,376 | 17,278 | -1,098 | $2.85M | $2.79M | 0.26% | -$53.4K |
| EOG Resources, Inc.STOCK(EOG) | 21,628 | 21,695 | +67 | $2.62M | $2.77M | 0.26% | +$157.6K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 70,084 | 25,255 | -44,829 | $7.76M | $2.75M | 0.26% | -$5.00M |
| Starbucks CorporationSTOCK(SBUX) | 34,170 | 28,944 | -5,226 | $3.28M | $2.65M | 0.25% | -$635.5K |
| First Trust Preferred Securities & Income EtfETF | 169,956 | 152,411 | -17,545 | $2.87M | $2.64M | 0.25% | -$225.7K |
| Energy Transfer LPSTOCK(ET) | 168,226 | 166,198 | -2,028 | $2.32M | $2.61M | 0.24% | +$292.8K |
| Ishares Russell 1000 Value EtfETF | 14,482 | 14,489 | +7 | $2.39M | $2.60M | 0.24% | +$201.9K |
| U.S. BancorpSTOCK(USB) | 62,551 | 57,648 | -4,903 | $2.71M | $2.58M | 0.24% | -$130.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 68,392 | 30,259 | -38,133 | $5.34M | $2.53M | 0.23% | -$2.81M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 13,278 | 12,012 | -1,266 | $2.52M | $2.47M | 0.23% | -$41.7K |
| NIKE, Inc.STOCK(NKE) | 16,763 | 25,802 | +9,039 | $1.82M | $2.42M | 0.23% | +$604.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,392 | 14,227 | +2,835 | $1.65M | $2.41M | 0.22% | +$761.0K |
| SempraSTOCK(SRE) | 35,384 | 32,899 | -2,485 | $2.64M | $2.36M | 0.22% | -$281.1K |
| Air Prods & Chems Inc ComSTOCK | 11,467 | 9,745 | -1,722 | $3.14M | $2.36M | 0.22% | -$778.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 10,861 | 10,064 | -797 | $2.07M | $2.32M | 0.22% | +$247.2K |
| NextEra Energy, Inc.STOCK(NEE) | 40,998 | 35,665 | -5,333 | $2.49M | $2.28M | 0.21% | -$210.8K |
| Automatic Data Processing Inc ComSTOCK | 9,829 | 9,027 | -802 | $2.29M | $2.25M | 0.21% | -$35.6K |
| Prologis, Inc.REIT(PLD) | 18,596 | 17,294 | -1,302 | $2.48M | $2.25M | 0.21% | -$226.8K |
| Vanguard Total International Stock EtfETF | 36,360 | 36,950 | +590 | $2.11M | $2.23M | 0.21% | +$120.7K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 61,736 | 51,939 | -9,797 | $2.51M | $2.23M | 0.21% | -$281.2K |
| Permian Resources CorporationSTOCK(PR) | 124,600 | 126,086 | +1,486 | $1.69M | $2.23M | 0.21% | +$532.1K |
| Intel CorporationSTOCK(INTC) | 39,339 | 50,133 | +10,794 | $1.98M | $2.21M | 0.21% | +$237.6K |
| Gartner, Inc.STOCK(IT) | 4,639 | 4,571 | -68 | $2.09M | $2.18M | 0.20% | +$86.2K |
| Workday, Inc.STOCK(WDAY) | 8,036 | 7,963 | -73 | $2.22M | $2.17M | 0.20% | -$46.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,250 | 4,520 | -730 | $2.38M | $2.06M | 0.19% | -$323.5K |
| Realty Income CorporationREIT(O) | 39,738 | 37,817 | -1,921 | $2.28M | $2.05M | 0.19% | -$235.9K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 112,588 | 112,588 | 0 | $1.71M | $1.98M | 0.18% | +$271.3K |
| The Walt Disney CompanySTOCK(DIS) | 6,942 | 15,910 | +8,968 | $626.8K | $1.95M | 0.18% | +$1.32M |
| American Express CompanySTOCK(AXP) | 2,675 | 8,423 | +5,748 | $501.2K | $1.92M | 0.18% | +$1.42M |