Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 14,979 | 14,764 | -215 | 7,418 | 13,340 | 5.48% | +5,922 |
| Vanguard S&P 500 ETF | 87,894 | 88,258 | +364 | 38,392 | 42,426 | 17.42% | +4,034 |
| Vistra Energy Corp(VST) | 54,969 | 57,002 | +2,033 | 2,117 | 3,970 | 1.63% | +1,853 |
| Meta Platforms Inc Class A(META) | 8,539 | 9,139 | +600 | 3,022 | 4,438 | 1.82% | +1,415 |
| Berkshire Hathaway Class B | 16,487 | 16,456 | -31 | 5,880 | 6,920 | 2.84% | +1,040 |
| Pultegroup Inc(PHM) | 18,681 | 24,565 | +5,884 | 1,932 | 2,968 | 1.22% | +1,036 |
| Microsoft(MSFT) | 13,782 | 14,553 | +771 | 5,183 | 6,123 | 2.51% | +940 |
| Merck & Co. Inc.(MRK) | 34,071 | 34,442 | +371 | 3,741 | 4,571 | 1.88% | +831 |
| Philip Morris Intl(PM) | 26,069 | 35,112 | +9,043 | 2,486 | 3,263 | 1.34% | +776 |
| Broadcom Inc(AVGO) | 3,268 | 3,337 | +69 | 3,648 | 4,423 | 1.82% | +775 |
| Bristol-Myers Squibb(BMY) | 26,951 | 37,874 | +10,923 | 1,383 | 2,054 | 0.84% | +671 |
| Amazon.com Inc(AMZN) | 13,616 | 15,147 | +1,531 | 2,069 | 2,732 | 1.12% | +663 |
| Alphabet Inc. Class C(GOOG) | 45,935 | 46,800 | +865 | 6,474 | 7,126 | 2.93% | +652 |
| Altria Group Inc(MO) | 56,842 | 65,599 | +8,757 | 2,348 | 2,925 | 1.20% | +577 |
| Wells Fargo & Co(WFC) | 41,209 | 44,926 | +3,717 | 2,028 | 2,604 | 1.07% | +576 |
| Marathon Pete Corp(MPC) | 10,056 | 10,138 | +82 | 1,492 | 2,043 | 0.84% | +551 |
| Vanguard Small Cap ETF | 99,079 | 94,800 | -4,279 | 21,137 | 21,670 | 8.90% | +534 |
| JPMorgan Chase(JPM) | 17,257 | 17,297 | +40 | 2,935 | 3,465 | 1.42% | +529 |
| CIGNA Corp(CI) | 9,328 | 9,135 | -193 | 2,793 | 3,318 | 1.36% | +524 |
| Abbvie Inc(ABBV) | 9,301 | 10,795 | +1,494 | 1,441 | 1,966 | 0.81% | +524 |
| Progressive Co.(PGR) | 14,839 | 13,911 | -928 | 2,364 | 2,877 | 1.18% | +514 |
| Eli Lilly & Co.(LLY) | 3,477 | 3,263 | -214 | 2,027 | 2,538 | 1.04% | +512 |
| Vertex Pharmaceutical(VRTX) | 6,787 | 7,820 | +1,033 | 2,762 | 3,269 | 1.34% | +507 |
| AT&T(T) | 0 | 25,272 | +25,272 | 0 | 445 | 0.18% | +445 |
| McKesson Corp(MCK) | 8,752 | 8,337 | -415 | 4,058 | 4,481 | 1.84% | +423 |
| NVR Inc.(NVR) | 614 | 581 | -33 | 4,298 | 4,706 | 1.93% | +408 |
| CF Industries Holdings Inc.(CF) | 5,997 | 10,168 | +4,171 | 477 | 846 | 0.35% | +369 |
| Apple Inc(AAPL) | 57,294 | 66,279 | +8,985 | 11,031 | 11,366 | 4.67% | +335 |
| Dropbox Inc Class A(DBX) | 70,957 | 98,195 | +27,238 | 2,092 | 2,386 | 0.98% | +294 |
| JPMorgan Betabuilders US Eqy ETF BETABUILDRS US | 30,500 | 30,847 | +347 | 2,620 | 2,913 | 1.20% | +293 |
| Check PT Software F ORD | 18,505 | 19,019 | +514 | 2,827 | 3,119 | 1.28% | +292 |
| Vanguard FTSE All World Ex US ETF | 44,128 | 47,189 | +3,061 | 2,477 | 2,768 | 1.14% | +290 |
| Wal-Mart(WMT) | 10,343 | 31,692 | +21,349 | 1,636 | 1,913 | 0.79% | +277 |
| Williams Cos Inc(WMB) | 66,649 | 66,237 | -412 | 2,321 | 2,581 | 1.06% | +260 |
| Target Corp(TGT) | 11,275 | 10,382 | -893 | 1,606 | 1,840 | 0.76% | +234 |
| EOG Resources Inc.(EOG) | 11,147 | 12,376 | +1,229 | 1,348 | 1,582 | 0.65% | +234 |
| Arch Cap Group LTD F ORD | 44,300 | 37,815 | -6,485 | 3,290 | 3,496 | 1.44% | +205 |
| Verizon(VZ) | 30,923 | 32,604 | +1,681 | 1,166 | 1,368 | 0.56% | +202 |
| Raytheon Technologies Co(RTX) | 13,919 | 14,040 | +121 | 1,171 | 1,369 | 0.56% | +198 |
| Bank Of America Corp | 34,819 | 35,849 | +1,030 | 1,172 | 1,359 | 0.56% | +187 |
| Chevron Corp.(CVX) | 9,850 | 10,331 | +481 | 1,469 | 1,630 | 0.67% | +160 |
| iShares Russell 2000 ETF | 12,966 | 12,966 | 0 | 2,602 | 2,727 | 1.12% | +124 |
| Booking Holdings Inc(BKNG) | 683 | 702 | +19 | 2,423 | 2,547 | 1.05% | +124 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,660 | 34,466 | -194 | 2,438 | 2,558 | 1.05% | +120 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,050 | 1,167 | 0.48% | +116 |
| Mondelez Intl Class A(MDLZ) | 11,206 | 13,187 | +1,981 | 816 | 929 | 0.38% | +113 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 14,915 | 15,639 | +724 | 830 | 937 | 0.38% | +107 |
| Vanguard Small Cap Value ETF | 17,751 | 17,151 | -600 | 3,195 | 3,291 | 1.35% | +96 |
| Pepsico Inc(PEP) | 12,559 | 12,663 | +104 | 2,146 | 2,229 | 0.92% | +83 |
| Charles Schwab Corp(SCHW) | 33,837 | 33,251 | -586 | 2,328 | 2,405 | 0.99% | +77 |
| Expeditors International of Washington(EXPD) | 11,509 | 12,639 | +1,130 | 1,464 | 1,537 | 0.63% | +73 |
| Procter & Gamble(PG) | 19,503 | 17,972 | -1,531 | 2,858 | 2,916 | 1.20% | +58 |
| Johnson & Johnson(JNJ) | 15,466 | 15,631 | +165 | 2,424 | 2,473 | 1.02% | +49 |
| Dominion Energy Inc(D) | 20,827 | 20,768 | -59 | 979 | 1,022 | 0.42% | +43 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 15,784 | 15,094 | -690 | 756 | 798 | 0.33% | +42 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 15,889 | 14,101 | -1,788 | 971 | 990 | 0.41% | +19 |
| Nintendo LTD F Sponsored ADR | 24,624 | 24,383 | -241 | 320 | 331 | 0.14% | +11 |
| iShares S&P Small Cap 600 Value ETF | 10,376 | 10,376 | 0 | 1,069 | 1,066 | 0.44% | -3 |
| Baker Hughes Co. Class A(BKR) | 43,556 | 43,765 | +209 | 1,489 | 1,466 | 0.60% | -23 |
| EQT Corp(EQT) | 10,348 | 10,113 | -235 | 400 | 375 | 0.15% | -25 |
| Pfizer(PFE) | 12,066 | 11,502 | -564 | 347 | 319 | 0.13% | -28 |
| KLA Corp.(KLAC) | 345 | 0 | -345 | 201 | 0 | — | -201 |
| Morgan Stanley(MS) | 2,175 | 0 | -2,175 | 203 | 0 | — | -203 |
| Salesforce Inc(CRM) | 791 | 0 | -791 | 208 | 0 | — | -208 |
| NXP Semiconductors F COM | 908 | 0 | -908 | 209 | 0 | — | -209 |
| Nisource Inc 00500(NI) | 8,008 | 0 | -8,008 | 213 | 0 | — | -213 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 4,301 | 0 | -4,301 | 218 | 0 | — | -218 |
| Vanguard Internatnl HGH DIV YLD ETF | 3,338 | 0 | -3,338 | 222 | 0 | — | -222 |
| Prudential Financial(PFH) | 2,218 | 0 | -2,218 | 230 | 0 | — | -230 |
| General Dynamics Co(GD) | 921 | 0 | -921 | 239 | 0 | — | -239 |
| American International Group | 3,542 | 0 | -3,542 | 240 | 0 | — | -240 |
| Fiserv Inc(FISV) | 1,833 | 0 | -1,833 | 243 | 0 | — | -243 |
| Southern Co(SO) | 3,483 | 0 | -3,483 | 244 | 0 | — | -244 |
| Nextera Energy Inc(NEE) | 4,051 | 0 | -4,051 | 246 | 0 | — | -246 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 39,799 | 33,529 | -6,270 | 2,266 | 2,016 | 0.83% | -249 |
| Waste Management Inc(WM) | 1,427 | 0 | -1,427 | 256 | 0 | — | -256 |
| Costco Wholesale Co(COST) | 399 | 0 | -399 | 269 | 0 | — | -269 |
| Fastenal Co(FAST) | 4,231 | 0 | -4,231 | 274 | 0 | — | -274 |
| Colgate-Palmolive Co(CL) | 3,575 | 0 | -3,575 | 285 | 0 | — | -285 |
| RGC Resources Inc(RGCO) | 14,145 | 0 | -14,145 | 288 | 0 | — | -288 |
| Thermo Fisher Scientific(TMO) | 551 | 0 | -551 | 293 | 0 | — | -293 |
| Astrazeneca ADR(AZN) | 4,375 | 0 | -4,375 | 295 | 0 | — | -295 |
| Truist Finl Corp(TFC) | 8,198 | 0 | -8,198 | 303 | 0 | — | -303 |
| Analog Devices Inc(ADI) | 1,539 | 0 | -1,539 | 306 | 0 | — | -306 |
| General Electric Co(GE) | 2,404 | 0 | -2,404 | 307 | 0 | — | -307 |
| Synopsys Inc(SNPS) | 597 | 0 | -597 | 307 | 0 | — | -307 |
| PNC Financial Services(PNC) | 1,999 | 0 | -1,999 | 310 | 0 | — | -310 |
| Intuit Inc(INTU) | 498 | 0 | -498 | 311 | 0 | — | -311 |
| iShares MSCI EAFE Value ETF | 6,010 | 0 | -6,010 | 313 | 0 | — | -313 |
| Dell Technologies Inc Class C(DELL) | 4,094 | 0 | -4,094 | 313 | 0 | — | -313 |
| JPMorgan Activebld Emrg MRKT Eqy ETF ACTIVEBLDRS EMER | 23,978 | 14,946 | -9,032 | 869 | 548 | 0.22% | -321 |
| iShares US Technology ETF | 2,750 | 0 | -2,750 | 338 | 0 | — | -338 |
| Steel Dynamics Inc(STLD) | 2,885 | 0 | -2,885 | 342 | 0 | — | -342 |
| Cisco Systems(CSCO) | 63,130 | 57,016 | -6,114 | 3,189 | 2,846 | 1.17% | -344 |
| Westrock Co | 8,346 | 0 | -8,346 | 347 | 0 | — | -347 |
| Fidelity Natl Info(FIS) | 5,798 | 0 | -5,798 | 348 | 0 | — | -348 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,340 | 0 | -6,340 | 351 | 0 | — | -351 |
| S&P Global Inc(SPGI) | 803 | 0 | -803 | 354 | 0 | — | -354 |
| United Parcel Service Class B(UPS) | 2,284 | 0 | -2,284 | 359 | 0 | — | -359 |
| LKQ Corp(LKQ) | 7,548 | 0 | -7,548 | 361 | 0 | — | -361 |