Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 59,409 | 40,462 | -18,947 | $22.34M | $15.22M | 5.82% | -$7.13M |
| Apple Inc.(AAPL) | 83,775 | 70,922 | -12,853 | $16.13M | $13.65M | 5.23% | -$2.47M |
| Amazon.com, Inc.(AMZN) | 73,102 | 43,844 | -29,258 | $11.11M | $6.66M | 2.55% | -$4.45M |
| NVIDIA Corporation(NVDA) | 14,776 | 13,209 | -1,567 | $7.32M | $6.54M | 2.50% | -$776.0K |
| Broadcom Inc.(AVGO) | 5,541 | 5,394 | -147 | $6.19M | $6.02M | 2.30% | -$164.1K |
| Alphabet Inc.CL A(GOOG) | 45,585 | 41,392 | -4,193 | $6.37M | $5.78M | 2.21% | -$585.7K |
| Berkshire Hathaway Inc DelCL B | 15,621 | 14,379 | -1,242 | $5.57M | $5.13M | 1.96% | -$443.0K |
| Meta Platforms, Inc.CL A(META) | 14,868 | 13,652 | -1,216 | $5.26M | $4.83M | 1.85% | -$430.4K |
| Comerica Inc | 89,061 | 85,116 | -3,945 | $4.97M | $4.75M | 1.82% | -$220.2K |
| JPMorgan Chase & Co.(JPM) | 28,382 | 26,931 | -1,451 | $4.83M | $4.58M | 1.75% | -$246.8K |
| McDonald's Corporation(MCD) | 16,032 | 14,977 | -1,055 | $4.75M | $4.44M | 1.70% | -$312.6K |
| Exxon Mobil Corp | 45,163 | 40,656 | -4,507 | $4.52M | $4.06M | 1.56% | -$450.7K |
| Tesla, Inc.(TSLA) | 19,440 | 15,642 | -3,798 | $4.83M | $3.89M | 1.49% | -$943.7K |
| Merck & Co., Inc.(MRK) | 37,782 | 34,624 | -3,158 | $4.12M | $3.77M | 1.44% | -$344.3K |
| Chevron Corporation(CVX) | 28,140 | 24,622 | -3,518 | $4.20M | $3.67M | 1.41% | -$524.8K |
| Exelon Corporation(EXC) | 103,875 | 98,938 | -4,937 | $3.73M | $3.55M | 1.36% | -$177.2K |
| UnitedHealth Group Incorporated(UNH) | 8,054 | 6,700 | -1,354 | $4.24M | $3.53M | 1.35% | -$712.8K |
| The Home Depot, Inc.(HD) | 11,596 | 10,171 | -1,425 | $4.02M | $3.52M | 1.35% | -$494.0K |
| IDEX Corporation(IEX) | 16,476 | 16,225 | -251 | $3.58M | $3.52M | 1.35% | -$54.5K |
| PepsiCo, Inc.(PEP) | 21,807 | 18,917 | -2,890 | $3.70M | $3.21M | 1.23% | -$490.9K |
| Eli Lilly and Company(LLY) | 5,577 | 5,373 | -204 | $3.25M | $3.13M | 1.20% | -$118.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,417 | 5,747 | -670 | $3.41M | $3.05M | 1.17% | -$355.8K |
| Johnson & Johnson(JNJ) | 21,378 | 19,153 | -2,225 | $3.35M | $3.00M | 1.15% | -$348.7K |
| Visa Inc.CL A(V) | 12,112 | 11,347 | -765 | $3.15M | $2.95M | 1.13% | -$199.2K |
| AT&T Inc.(T) | 190,766 | 173,860 | -16,906 | $3.20M | $2.92M | 1.12% | -$283.7K |
| Intercontinental Exchange, Inc.(ICE) | 22,264 | 21,853 | -411 | $2.86M | $2.81M | 1.07% | -$52.8K |
| The Procter & Gamble Company(PG) | 20,531 | 19,128 | -1,403 | $3.01M | $2.80M | 1.07% | -$205.5K |
| Dow Inc.(DOW) | 51,358 | 50,496 | -862 | $2.82M | $2.77M | 1.06% | -$47.3K |
| Cisco Systems, Inc.(CSCO) | 56,356 | 52,596 | -3,760 | $2.85M | $2.66M | 1.02% | -$190.0K |
| Prologis, Inc.(PLD) | 20,730 | 19,802 | -928 | $2.76M | $2.64M | 1.01% | -$123.7K |
| Salesforce, Inc.(CRM) | 10,648 | 9,943 | -705 | $2.80M | $2.62M | 1.00% | -$185.5K |
| Comcast Holdings ZONESCL A(CCZ) | 62,767 | 59,400 | -3,367 | $2.75M | $2.60M | 1.00% | -$147.6K |
| Agilent Technologies, Inc.(A) | 18,994 | 18,657 | -337 | $2.64M | $2.59M | 0.99% | -$46.9K |
| NIKE, Inc.CL B(NKE) | 23,943 | 22,916 | -1,027 | $2.60M | $2.49M | 0.95% | -$111.4K |
| S&P Global Inc.(SPGI) | 14,359 | 5,622 | -8,737 | $6.33M | $2.48M | 0.95% | -$3.85M |
| The Goldman Sachs Group, Inc.(GS) | 7,363 | 6,417 | -946 | $2.84M | $2.48M | 0.95% | -$364.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 12,242 | 12,058 | -184 | $2.45M | $2.41M | 0.92% | -$36.8K |
| CSX Corporation(CSX) | 70,501 | 68,179 | -2,322 | $2.44M | $2.36M | 0.90% | -$80.5K |
| AbbVie Inc.(ABBV) | 17,720 | 15,061 | -2,659 | $2.75M | $2.33M | 0.89% | -$412.1K |
| Aflac Incorporated(AFL) | 29,642 | 28,018 | -1,624 | $2.45M | $2.31M | 0.88% | -$133.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 69,719 | 67,741 | -1,978 | $2.32M | $2.25M | 0.86% | -$65.8K |
| Seagate Technology Hldngs Pl ORD SHS | 28,674 | 25,694 | -2,980 | $2.45M | $2.19M | 0.84% | -$254.4K |
| Intel Corporation(INTC) | 46,828 | 43,037 | -3,791 | $2.35M | $2.16M | 0.83% | -$190.5K |
| Yum! Brands, Inc.(YUM) | 16,454 | 16,201 | -253 | $2.15M | $2.12M | 0.81% | -$32.9K |
| Qorvo Inc | 18,796 | 18,506 | -290 | $2.12M | $2.08M | 0.80% | -$32.7K |
| International Paper Company(IP) | 61,855 | 55,457 | -6,398 | $2.24M | $2.00M | 0.77% | -$231.3K |
| Philip Morris International Inc.(PM) | 23,792 | 21,216 | -2,576 | $2.24M | $2.00M | 0.76% | -$242.4K |
| Honeywell International Inc.(HON) | 10,031 | 9,449 | -582 | $2.10M | $1.98M | 0.76% | -$122.0K |
| The TJX Companies, Inc.(TJX) | 21,639 | 21,059 | -580 | $2.03M | $1.98M | 0.76% | -$54.3K |
| Kimberly-Clark Corporation(KMB) | 18,169 | 16,218 | -1,951 | $2.21M | $1.97M | 0.75% | -$237.1K |
| Kinder Morgan, Inc.(KMI) | 112,647 | 110,749 | -1,898 | $1.99M | $1.95M | 0.75% | -$33.5K |
| Mastercard IncorporatedCL A(MA) | 4,909 | 4,544 | -365 | $2.09M | $1.94M | 0.74% | -$155.8K |
| Verizon Communications Inc.(VZ) | 57,342 | 49,825 | -7,517 | $2.16M | $1.88M | 0.72% | -$283.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 21,889 | 19,600 | -2,289 | $2.08M | $1.86M | 0.71% | -$217.6K |
| Watsco, Inc.(WSO) | 4,777 | 4,283 | -494 | $2.05M | $1.84M | 0.70% | -$211.7K |
| U.S. Bancorp(USB) | 46,077 | 41,134 | -4,943 | $1.99M | $1.78M | 0.68% | -$214.0K |
| International Business Machines Corporation(IBM) | 12,279 | 10,659 | -1,620 | $2.01M | $1.74M | 0.67% | -$265.0K |
| NRG Energy, Inc.(NRG) | 37,267 | 33,444 | -3,823 | $1.93M | $1.73M | 0.66% | -$197.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,195 | 16,200 | -1,995 | $1.89M | $1.68M | 0.64% | -$206.9K |
| NiSource Inc.(NI) | 66,905 | 60,442 | -6,463 | $1.78M | $1.60M | 0.61% | -$171.6K |
| Citigroup Inc.(C) | 32,320 | 30,944 | -1,376 | $1.66M | $1.59M | 0.61% | -$70.7K |
| KeyCorp(KEY) | 123,076 | 109,907 | -13,169 | $1.77M | $1.58M | 0.61% | -$189.6K |
| Borgwarner Inc | 45,087 | 43,672 | -1,415 | $1.62M | $1.57M | 0.60% | -$50.7K |
| The Walt Disney Company(DIS) | 18,360 | 17,150 | -1,210 | $1.66M | $1.55M | 0.59% | -$109.2K |
| Fifth Third Bancorp(FITB) | 49,679 | 44,563 | -5,116 | $1.71M | $1.54M | 0.59% | -$176.4K |
| Ford Motor Company(F) | 139,485 | 123,811 | -15,674 | $1.70M | $1.51M | 0.58% | -$191.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 32,660 | 29,310 | -3,350 | $1.67M | $1.50M | 0.57% | -$170.9K |
| Emerson Electric Co.(EMR) | 18,099 | 15,270 | -2,829 | $1.76M | $1.49M | 0.57% | -$275.4K |
| Franklin Templeton Inc.(BEN) | 55,410 | 49,830 | -5,580 | $1.65M | $1.48M | 0.57% | -$166.3K |
| ONEOK, Inc.(OKE) | 23,757 | 21,051 | -2,706 | $1.67M | $1.48M | 0.57% | -$190.0K |
| CenterPoint Energy, Inc.(CNP) | 52,571 | 51,576 | -995 | $1.50M | $1.47M | 0.56% | -$28.4K |
| Edison International(EIX) | 22,838 | 20,427 | -2,411 | $1.63M | $1.46M | 0.56% | -$172.4K |
| Entergy Corporation(ETR) | 15,845 | 14,191 | -1,654 | $1.60M | $1.44M | 0.55% | -$167.4K |
| Public Service Enterprise Group Incorporated(PEG) | 25,403 | 22,825 | -2,578 | $1.55M | $1.40M | 0.53% | -$157.7K |
| Dominion Energy, Inc.(D) | 32,733 | 29,067 | -3,666 | $1.54M | $1.37M | 0.52% | -$172.3K |
| Citizens Financial Group, Inc.(CFG) | 45,364 | 40,717 | -4,647 | $1.50M | $1.35M | 0.52% | -$154.0K |
| Omnicom Group Inc.(OMC) | 17,401 | 15,592 | -1,809 | $1.51M | $1.35M | 0.52% | -$156.5K |
| Truist Financial Corporation(TFC) | 40,811 | 36,518 | -4,293 | $1.51M | $1.35M | 0.52% | -$158.5K |
| Principal Financial Group, Inc.(PFG) | 19,054 | 17,040 | -2,014 | $1.50M | $1.34M | 0.51% | -$158.5K |
| Huntington Bancshares Incorporated(HBAN) | 116,744 | 104,136 | -12,608 | $1.48M | $1.32M | 0.51% | -$160.4K |
| CMS Energy Corporation(CMS) | 25,235 | 22,626 | -2,609 | $1.47M | $1.31M | 0.50% | -$151.5K |
| Invesco Ltd.SHS(IVZ) | 81,954 | 73,182 | -8,772 | $1.46M | $1.31M | 0.50% | -$156.5K |
| HP Inc.(HPQ) | 47,120 | 42,316 | -4,804 | $1.42M | $1.27M | 0.49% | -$144.6K |
| Walgreens Boots Alliance Inc | 52,075 | 46,759 | -5,316 | $1.36M | $1.22M | 0.47% | -$138.8K |
| Alliant Energy Corporation(LNT) | 26,333 | 23,659 | -2,674 | $1.35M | $1.21M | 0.46% | -$137.1K |
| American Elec Pwr Co Inc | 16,714 | 14,908 | -1,806 | $1.36M | $1.21M | 0.46% | -$146.7K |
| Interpublic Group Cos Inc | 40,377 | 36,098 | -4,279 | $1.32M | $1.18M | 0.45% | -$139.7K |
| DTE Energy Company 2020 Series(DTB) | 11,879 | 10,621 | -1,258 | $1.31M | $1.17M | 0.45% | -$138.7K |
| Valero Energy Corporation(VLO) | 9,727 | 8,666 | -1,061 | $1.26M | $1.13M | 0.43% | -$137.9K |
| PPL Corporation(PPL) | 46,211 | 41,278 | -4,933 | $1.25M | $1.12M | 0.43% | -$133.7K |
| OGE Energy Corp.(OGE) | 35,001 | 31,286 | -3,715 | $1.22M | $1.09M | 0.42% | -$129.8K |
| Sonoco Products Company(SON) | 22,355 | 19,200 | -3,155 | $1.25M | $1.07M | 0.41% | -$176.2K |
| Newell Brands Inc.(NWL) | 132,344 | 118,819 | -13,525 | $1.15M | $1.03M | 0.39% | -$117.4K |
| Altria Group, Inc.(MO) | 33,317 | 25,290 | -8,027 | $1.34M | $1.02M | 0.39% | -$323.8K |
| FirstEnergy Corp.(FE) | 30,786 | 27,538 | -3,248 | $1.13M | $1.01M | 0.39% | -$119.1K |
| New York Cmnty Bancorp Inc | 107,933 | 96,988 | -10,945 | $1.10M | $992.2K | 0.38% | -$112.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 43,632 | 23,088 | -20,544 | $1.85M | $978.9K | 0.37% | -$871.1K |
| WEC Energy Group, Inc.(WEC) | 12,907 | 11,548 | -1,359 | $1.09M | $972.0K | 0.37% | -$114.4K |
| Pfizer Inc.(PFE) | 37,879 | 32,547 | -5,332 | $1.09M | $937.0K | 0.36% | -$153.5K |
| Newmont Corporation(NEM) | 24,294 | 20,429 | -3,865 | $1.01M | $845.6K | 0.32% | -$160.0K |