Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM(CVX) | 27,545 | 43,295 | +15,750 | 4,109 | 6,829 | 3.26% | +2,721 |
| ALTRIA GROUP INC COM(MO) | 79,335 | 128,603 | +49,268 | 3,200 | 5,610 | 2.68% | +2,409 |
| PFIZER INC COM(PFE) | 98,003 | 187,068 | +89,065 | 2,822 | 5,191 | 2.48% | +2,370 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 44,954 | +44,954 | 0 | 1,996 | 0.95% | +1,996 |
| EXXON MOBIL CORP COM | 68,069 | 72,132 | +4,063 | 6,805 | 8,385 | 4.00% | +1,579 |
| ABBVIE INC COM(ABBV) | 43,215 | 44,883 | +1,668 | 6,697 | 8,173 | 3.90% | +1,476 |
| ISHARES S&P 500 VALUE ETF | 0 | 7,383 | +7,383 | 0 | 1,379 | 0.66% | +1,379 |
| JPMORGAN CHASE & CO COM(JPM) | 50,685 | 49,564 | -1,121 | 8,622 | 9,928 | 4.74% | +1,306 |
| JOHNSON & JOHNSON COM(JNJ) | 35,193 | 42,063 | +6,870 | 5,516 | 6,654 | 3.18% | +1,138 |
| ISHARES S&P 500 GROWTH ETF | 6,817 | 18,293 | +11,476 | 512 | 1,545 | 0.74% | +1,033 |
| HOME DEPOT INC COM(HD) | 17,663 | 18,628 | +965 | 6,121 | 7,146 | 3.41% | +1,025 |
| MICROSOFT CORP COM(MSFT) | 25,041 | 24,784 | -257 | 9,416 | 10,427 | 4.98% | +1,011 |
| MERCK & CO INC COM(MRK) | 58,815 | 55,489 | -3,326 | 6,412 | 7,322 | 3.50% | +910 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 16,717 | +16,717 | 0 | 583 | 0.28% | +583 |
| PROCTER AND GAMBLE CO COM(PG) | 26,603 | 27,099 | +496 | 3,898 | 4,397 | 2.10% | +498 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,375 | 20,046 | +2,671 | 2,111 | 2,593 | 1.24% | +482 |
| HERSHEY CO COM(HSY) | 4,780 | 6,977 | +2,197 | 891 | 1,357 | 0.65% | +466 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 11,000 | +11,000 | 0 | 445 | 0.21% | +445 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,326 | 28,548 | +4,222 | 3,825 | 4,243 | 2.03% | +418 |
| APPLIED MATLS INC COM | 8,908 | 8,972 | +64 | 1,444 | 1,850 | 0.88% | +407 |
| LAM RESEARCH CORP COM(LRCX) | 2,194 | 2,129 | -65 | 1,718 | 2,068 | 0.99% | +350 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 6,026 | 11,745 | +5,719 | 334 | 676 | 0.32% | +342 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 23,543 | 23,600 | +57 | 1,414 | 1,751 | 0.84% | +336 |
| COSTCO WHSL CORP NEW COM(COST) | 5,192 | 5,129 | -63 | 3,427 | 3,758 | 1.79% | +331 |
| KLA CORP COM NEW(KLAC) | 2,855 | 2,810 | -45 | 1,660 | 1,963 | 0.94% | +303 |
| FASTENAL CO COM(FAST) | 20,166 | 20,433 | +267 | 1,306 | 1,576 | 0.75% | +270 |
| ISHARES U.S. TECHNOLOGY ETF | 6,226 | 7,500 | +1,274 | 764 | 1,013 | 0.48% | +249 |
| PEPSICO INC COM(PEP) | 28,944 | 29,475 | +531 | 4,916 | 5,158 | 2.46% | +243 |
| WASTE MGMT INC DEL COM(WM) | 6,741 | 6,783 | +42 | 1,207 | 1,446 | 0.69% | +238 |
| VISA INC COM CL A(V) | 8,028 | 8,275 | +247 | 2,090 | 2,310 | 1.10% | +219 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 417 | +417 | 0 | 216 | 0.10% | +216 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,000 | +1,000 | 0 | 210 | 0.10% | +210 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,166 | +1,166 | 0 | 209 | 0.10% | +209 |
| TEXAS INSTRS INC COM(TXN) | 13,774 | 14,644 | +870 | 2,348 | 2,551 | 1.22% | +203 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,213 | 10,997 | +784 | 1,582 | 1,777 | 0.85% | +196 |
| METLIFE INC COM(MET) | 27,492 | 27,168 | -324 | 1,818 | 2,013 | 0.96% | +195 |
| BEST BUY INC COM(BBY) | 35,109 | 35,867 | +758 | 2,748 | 2,942 | 1.40% | +194 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,573 | 10,949 | +376 | 4,792 | 4,980 | 2.38% | +188 |
| MASTERCARD INCORPORATED CL A(MA) | 2,625 | 2,710 | +85 | 1,120 | 1,305 | 0.62% | +185 |
| PRUDENTIAL FINL INC COM(PFH) | 13,724 | 13,635 | -89 | 1,423 | 1,601 | 0.76% | +177 |
| BANK NEW YORK MELLON CORP COM | 27,757 | 28,151 | +394 | 1,445 | 1,622 | 0.77% | +177 |
| M & T BK CORP COM(MTB) | 9,231 | 9,902 | +671 | 1,265 | 1,440 | 0.69% | +175 |
| TRUIST FINL CORP COM(TFC) | 67,534 | 68,332 | +798 | 2,493 | 2,664 | 1.27% | +170 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,623 | 13,957 | -666 | 2,152 | 2,294 | 1.10% | +142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,559 | 1,654 | +95 | 556 | 696 | 0.33% | +140 |
| AUTOMATIC DATA PROCESSING INC COM | 4,453 | 4,671 | +218 | 1,037 | 1,167 | 0.56% | +129 |
| AMAZON COM INC COM(AMZN) | 4,183 | 4,185 | +2 | 636 | 755 | 0.36% | +119 |
| NORFOLK SOUTHN CORP COM(NSC) | 6,099 | 6,123 | +24 | 1,442 | 1,561 | 0.75% | +119 |
| ISHARES MSCI EAFE GROWTH ETF | 12,143 | 12,474 | +331 | 1,176 | 1,295 | 0.62% | +119 |
| META PLATFORMS INC CL A(META) | 885 | 887 | +2 | 313 | 431 | 0.21% | +117 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 613 | 725 | 0.35% | +112 |
| BROADCOM INC COM(AVGO) | 13,012 | 11,038 | -1,974 | 14,524 | 14,630 | 6.99% | +105 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,567 | 1,624 | +57 | 745 | 849 | 0.41% | +105 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,948 | 6,211 | +263 | 664 | 751 | 0.36% | +87 |
| CME GROUP INC COM(CME) | 8,498 | 8,719 | +221 | 1,790 | 1,877 | 0.90% | +87 |
| PAYCHEX INC COM(PAYX) | 10,403 | 10,801 | +398 | 1,239 | 1,326 | 0.63% | +87 |
| VANGUARD TOTAL BOND MARKET ETF | 64,718 | 66,623 | +1,905 | 4,760 | 4,839 | 2.31% | +79 |
| WALMART INC COM(WMT) | 2,814 | 8,482 | +5,668 | 444 | 510 | 0.24% | +67 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 508 | 564 | 0.27% | +57 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,799 | 2,882 | +83 | 477 | 526 | 0.25% | +49 |
| HP INC COM(HPQ) | 43,973 | 45,323 | +1,350 | 1,323 | 1,370 | 0.65% | +47 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,559 | 6,665 | +106 | 1,381 | 1,420 | 0.68% | +39 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,512 | 5,352 | +840 | 208 | 244 | 0.12% | +36 |
| SCHWAB US DIVIDEND EQUITY ETF | 30,747 | 29,310 | -1,437 | 2,341 | 2,363 | 1.13% | +22 |
| DOMINION ENERGY INC COM(D) | 9,458 | 9,418 | -40 | 445 | 463 | 0.22% | +19 |
| ANALOG DEVICES INC COM(ADI) | 4,746 | 4,849 | +103 | 942 | 959 | 0.46% | +17 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 203 | 214 | 0.10% | +11 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 13,836 | 13,874 | +38 | 683 | 690 | 0.33% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 1,026 | 4,755 | +3,729 | 284 | 289 | 0.14% | +4 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 30,000 | 30,000 | 0 | 30 | 30 | 0.01% | 0 |
| UNION PAC CORP COM(UNP) | 10,974 | 10,951 | -23 | 2,695 | 2,693 | 1.29% | -2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,151 | 6,539 | -612 | 385 | 380 | 0.18% | -5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,923 | 6,276 | +353 | 3,118 | 3,105 | 1.48% | -14 |
| ARK INNOVATION ETF INNOVATION ETF | 13,376 | 13,376 | 0 | 701 | 670 | 0.32% | -31 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,906 | 5,611 | -1,295 | 278 | 243 | 0.12% | -35 |
| APPLE INC COM(AAPL) | 9,211 | 9,433 | +222 | 1,773 | 1,618 | 0.77% | -156 |
| ISHARES CORE S&P 500 ETF | 18,990 | 16,932 | -2,058 | 9,070 | 8,902 | 4.25% | -169 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 10,000 | 0 | -10,000 | 205 | 0 | — | -205 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,999 | 0 | -2,999 | 216 | 0 | — | -216 |
| ISHARES U.S. INSURANCE ETF | 2,302 | 0 | -2,302 | 230 | 0 | — | -230 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF NASDQ FOD BVRG | 11,908 | 0 | -11,908 | 289 | 0 | — | -289 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,130 | 0 | -5,130 | 400 | 0 | — | -400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 15,790 | 6,988 | -8,802 | 799 | 361 | 0.17% | -438 |
| ISHARES MSCI EAFE VALUE ETF | 35,638 | 24,393 | -11,245 | 1,857 | 1,327 | 0.63% | -530 |
| ISHARES S&P 100 ETF | 2,524 | 0 | -2,524 | 564 | 0 | — | -564 |
| CISCO SYS INC COM(CSCO) | 132,297 | 120,303 | -11,994 | 6,684 | 6,004 | 2.87% | -679 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 20,462 | 0 | -20,462 | 1,557 | 0 | — | -1,557 |
| ISHARES U.S. CONSUMER STAPLES ETF | 8,238 | 0 | -8,238 | 1,579 | 0 | — | -1,579 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 15,075 | 0 | -15,075 | 1,582 | 0 | — | -1,582 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 18,873 | 0 | -18,873 | 1,582 | 0 | — | -1,582 |