Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 365,298 | 348,394 | -16,904 | $27.43M | $29.42M | 7.41% | +$1.98M |
| Vanguard Index FdsSmall Cap Value ETF | 89,678 | 77,292 | -12,386 | $16.14M | $14.83M | 3.74% | -$1.31M |
| Microsoft Corporation(MSFT) | 32,100 | 33,272 | +1,172 | $12.07M | $14.00M | 3.53% | +$1.93M |
| Apple Inc.(AAPL) | 75,579 | 74,332 | -1,247 | $14.55M | $12.75M | 3.21% | -$1.80M |
| Ishares TrRussell 2000 Growth ETF | 45,066 | 45,001 | -65 | $11.37M | $12.19M | 3.07% | +$819.7K |
| Ishares TrRUS MD CP GR ETF | 105,435 | 102,509 | -2,926 | $11.01M | $11.70M | 2.95% | +$686.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 103,269 | 93,680 | -9,589 | $10.71M | $11.00M | 2.77% | +$288.0K |
| Walmart Inc.(WMT) | 66,462 | 179,040 | +112,578 | $10.48M | $10.77M | 2.71% | +$295.1K |
| Ishares TrCORE US AGGBD ET | 95,580 | 108,235 | +12,655 | $9.49M | $10.60M | 2.67% | +$1.11M |
| Cardinal Health, Inc.(CAH) | 110,504 | 86,931 | -23,573 | $11.14M | $9.73M | 2.45% | -$1.41M |
| Chevron Corporation(CVX) | 57,624 | 55,819 | -1,805 | $8.60M | $8.80M | 2.22% | +$209.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,545 | 16,559 | +14 | $7.86M | $8.66M | 2.18% | +$797.5K |
| Ishares TrS&P 500 Value ETF | 44,970 | 44,654 | -316 | $7.82M | $8.34M | 2.10% | +$522.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 81,275 | 96,210 | +14,935 | $5.98M | $7.56M | 1.90% | +$1.58M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,768 | 74,085 | +2,317 | $6.83M | $7.51M | 1.89% | +$680.6K |
| Exxon Mobil Corp | 60,647 | 63,204 | +2,557 | $6.06M | $7.35M | 1.85% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 39,778 | 39,835 | +57 | $6.04M | $7.19M | 1.81% | +$1.14M |
| PepsiCo, Inc.(PEP) | 42,428 | 40,954 | -1,474 | $7.21M | $7.17M | 1.81% | -$38.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 73,957 | 63,737 | -10,220 | $7.96M | $7.17M | 1.80% | -$791.8K |
| Ishares TrS P MC 400VL ETF | 57,465 | 57,383 | -82 | $6.55M | $6.79M | 1.71% | +$234.5K |
| RTX Corporation(RTX) | 69,874 | 67,938 | -1,936 | $5.88M | $6.63M | 1.67% | +$746.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 181,808 | 199,156 | +17,348 | $5.59M | $6.41M | 1.61% | +$822.1K |
| FedEx Corporation(FDX) | 20,410 | 21,081 | +671 | $5.16M | $6.11M | 1.54% | +$944.9K |
| Emerson Electric Co.(EMR) | 59,728 | 52,698 | -7,030 | $5.81M | $5.98M | 1.51% | +$163.7K |
| Lowe's Companies, Inc.(LOW) | 29,415 | 23,319 | -6,096 | $6.55M | $5.94M | 1.50% | -$606.3K |
| Vanguard Index FdsREAL ESTATE ETF | 64,550 | 62,711 | -1,839 | $5.70M | $5.42M | 1.37% | -$280.4K |
| Raymond James Financial, Inc.(RJF) | 38,983 | 40,164 | +1,181 | $4.35M | $5.16M | 1.30% | +$811.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,377 | 104,707 | +17,330 | $4.31M | $5.15M | 1.30% | +$837.2K |
| Aflac Incorporated(AFL) | 71,751 | 59,284 | -12,467 | $5.92M | $5.09M | 1.28% | -$829.3K |
| Ishares TrSELECT DIVID ETF | 38,275 | 38,421 | +146 | $4.49M | $4.73M | 1.19% | +$246.1K |
| McDonald's Corporation(MCD) | 17,289 | 16,473 | -816 | $5.13M | $4.64M | 1.17% | -$481.8K |
| Automatic Data Processing In | 21,474 | 18,281 | -3,193 | $5.00M | $4.57M | 1.15% | -$437.3K |
| Sysco Corporation(SYY) | 59,890 | 54,002 | -5,888 | $4.38M | $4.38M | 1.10% | +$4.1K |
| U.S. Bancorp(USB) | 107,551 | 94,755 | -12,796 | $4.65M | $4.24M | 1.07% | -$419.3K |
| Ishares IncMSCI Emerging Markets | 79,577 | 67,820 | -11,757 | $4.42M | $3.84M | 0.97% | -$585.8K |
| Delta Air Lines, Inc.(DAL) | 78,047 | 78,086 | +39 | $3.14M | $3.74M | 0.94% | +$598.1K |
| AbbVie Inc.(ABBV) | 17,914 | 19,434 | +1,520 | $2.78M | $3.54M | 0.89% | +$762.8K |
| Caterpillar Inc.(CAT) | 9,038 | 9,395 | +357 | $2.67M | $3.44M | 0.87% | +$770.3K |
| Whirlpool Corporation(WHR) | 23,870 | 26,675 | +2,805 | $2.91M | $3.19M | 0.80% | +$284.5K |
| Airbnb IncCL A | 18,973 | 18,973 | 0 | $2.58M | $3.13M | 0.79% | +$546.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,299 | 69,568 | -1,731 | $2.93M | $2.91M | 0.73% | -$24.5K |
| The Walt Disney Company(DIS) | 23,408 | 23,403 | -5 | $2.11M | $2.86M | 0.72% | +$750.1K |
| Franklin Templeton Inc.(BEN) | 83,449 | 101,365 | +17,916 | $2.49M | $2.85M | 0.72% | +$363.4K |
| Eaton Corporation plcSHS(ETN) | 9,229 | 9,086 | -143 | $2.22M | $2.84M | 0.72% | +$618.5K |
| The Procter & Gamble Company(PG) | 16,614 | 17,193 | +579 | $2.43M | $2.79M | 0.70% | +$354.9K |
| Merck & Co., Inc.(MRK) | 20,654 | 20,958 | +304 | $2.25M | $2.77M | 0.70% | +$513.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,180 | 26,302 | +3,122 | $2.14M | $2.69M | 0.68% | +$554.5K |
| JPMorgan Chase & Co.(JPM) | 13,173 | 13,173 | 0 | $2.24M | $2.64M | 0.66% | +$397.8K |
| Johnson & Johnson(JNJ) | 15,751 | 16,018 | +267 | $2.47M | $2.53M | 0.64% | +$65.1K |
| Alphabet Inc.CL C(GOOG) | 14,149 | 14,246 | +97 | $1.99M | $2.17M | 0.55% | +$175.1K |
| Bristol-Myers Squibb Company(BMY) | 38,999 | 39,348 | +349 | $2.00M | $2.13M | 0.54% | +$132.8K |
| Berkshire Hathaway Inc DelCL B | 4,935 | 4,967 | +32 | $1.76M | $2.09M | 0.53% | +$328.6K |
| The Coca-Cola Company(KO) | 31,662 | 32,440 | +778 | $1.87M | $1.98M | 0.50% | +$118.8K |
| Intel Corporation(INTC) | 36,379 | 44,156 | +7,777 | $1.83M | $1.95M | 0.49% | +$122.3K |
| Verizon Communications Inc.(VZ) | 54,644 | 44,970 | -9,674 | $2.06M | $1.89M | 0.48% | -$173.1K |
| Packaging Corporation of America(PKG) | 8,981 | 9,228 | +247 | $1.46M | $1.75M | 0.44% | +$288.2K |
| Waste Management, Inc.(WM) | 7,435 | 8,077 | +642 | $1.33M | $1.72M | 0.43% | +$390.0K |
| Cisco Systems, Inc.(CSCO) | 30,477 | 34,125 | +3,648 | $1.54M | $1.70M | 0.43% | +$163.5K |
| Alphabet Inc.CL A(GOOG) | 1,488 | 9,731 | +8,243 | $207.9K | $1.47M | 0.37% | +$1.26M |
| Alliant Energy Corporation(LNT) | 26,346 | 28,399 | +2,053 | $1.35M | $1.43M | 0.36% | +$79.8K |
| Green Dot CorporationCL A(GDOT) | 247,919 | 153,254 | -94,665 | $2.45M | $1.43M | 0.36% | -$1.02M |
| AT&T Inc.(T) | 110,023 | 80,615 | -29,408 | $1.85M | $1.42M | 0.36% | -$427.4K |
| Pfizer Inc.(PFE) | 36,042 | 48,873 | +12,831 | $1.04M | $1.36M | 0.34% | +$318.6K |
| Corporacion Amer Arpts S A COM | 0 | 79,200 | +79,200 | $0 | $1.33M | 0.34% | +$1.33M |
| The Southern Company(SO) | 16,500 | 18,358 | +1,858 | $1.16M | $1.32M | 0.33% | +$160.0K |
| Paychex, Inc.(PAYX) | 9,271 | 10,724 | +1,453 | $1.10M | $1.32M | 0.33% | +$212.6K |
| Modine Manufacturing Company(MOD) | 0 | 13,663 | +13,663 | $0 | $1.30M | 0.33% | +$1.30M |
| Green Brick Partners, Inc.(GRBK) | 0 | 21,508 | +21,508 | $0 | $1.30M | 0.33% | +$1.30M |
| AppLovin CorporationCL A(APP) | 0 | 18,438 | +18,438 | $0 | $1.28M | 0.32% | +$1.28M |
| Dow Inc.(DOW) | 7,709 | 21,749 | +14,040 | $422.7K | $1.26M | 0.32% | +$837.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 11,348 | +11,348 | $0 | $1.25M | 0.32% | +$1.25M |
| Alpha Metallurgical Resour I | 0 | 3,736 | +3,736 | $0 | $1.24M | 0.31% | +$1.24M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 28,114 | +28,114 | $0 | $1.22M | 0.31% | +$1.22M |
| Manulife Financial Corporation(MFC) | 0 | 48,161 | +48,161 | $0 | $1.20M | 0.30% | +$1.20M |
| Lyondellbasell Industries NSHS A SHS - A - | 11,137 | 11,743 | +606 | $1.06M | $1.20M | 0.30% | +$142.2K |
| Abercrombie & Fitch CoCL A | 0 | 9,304 | +9,304 | $0 | $1.17M | 0.29% | +$1.17M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 25,935 | +25,935 | $0 | $1.17M | 0.29% | +$1.17M |
| Ardmore Shipping Corporation(ASC) | 0 | 70,337 | +70,337 | $0 | $1.15M | 0.29% | +$1.15M |
| Okta, Inc.CL A(OKTA) | 0 | 10,791 | +10,791 | $0 | $1.13M | 0.28% | +$1.13M |
| Salesforce, Inc.(CRM) | 0 | 3,699 | +3,699 | $0 | $1.11M | 0.28% | +$1.11M |
| Blackstone Inc.(BX) | 8,125 | 8,405 | +280 | $1.06M | $1.10M | 0.28% | +$40.4K |
| Duke Energy Corporation(DUK) | 10,994 | 10,994 | 0 | $1.07M | $1.06M | 0.27% | -$3.6K |
| Consolidated Edison, Inc.(ED) | 10,517 | 11,219 | +702 | $956.7K | $1.02M | 0.26% | +$62.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 938 | +938 | $0 | $947.4K | 0.24% | +$947.4K |
| Entergy Corporation(ETR) | 8,855 | 8,855 | 0 | $896.0K | $935.8K | 0.24% | +$39.8K |
| Bank America Corp | 20,987 | 20,386 | -601 | $706.6K | $773.0K | 0.19% | +$66.4K |
| International Business Machines Corporation(IBM) | 3,439 | 3,491 | +52 | $562.4K | $666.6K | 0.17% | +$104.2K |
| The Home Depot, Inc.(HD) | 1,722 | 1,680 | -42 | $596.8K | $644.4K | 0.16% | +$47.7K |
| Marathon Petroleum Corporation(MPC) | 3,078 | 3,078 | 0 | $456.7K | $620.2K | 0.16% | +$163.6K |
| Vanguard Index FdsVALUE ETF | 3,675 | 3,758 | +83 | $549.4K | $612.0K | 0.15% | +$62.6K |
| Wells Fargo & Company(WFC) | 10,423 | 10,423 | 0 | $513.0K | $604.1K | 0.15% | +$91.1K |
| NVIDIA Corporation(NVDA) | 580 | 618 | +38 | $287.2K | $558.4K | 0.14% | +$271.2K |
| Chubb Limited COM | 1,823 | 1,862 | +39 | $412.0K | $482.5K | 0.12% | +$70.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,601 | 2,601 | 0 | $443.2K | $475.0K | 0.12% | +$31.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,185 | 3,185 | 0 | $500.8K | $473.4K | 0.12% | -$27.4K |
| The Boeing Company(BA) | 1,147 | 2,221 | +1,074 | $299.0K | $428.6K | 0.11% | +$129.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,509 | 6,509 | 0 | $365.4K | $381.8K | 0.10% | +$16.3K |
| Ishares TrRussell 2000 Value ETF | 2,392 | 2,392 | 0 | $371.5K | $379.9K | 0.10% | +$8.3K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 7,026 | 7,026 | 0 | $374.7K | $374.7K | 0.09% | +$51 |
| McKesson Corporation(MCK) | 689 | 689 | 0 | $319.0K | $369.9K | 0.09% | +$50.9K |