Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 560,072 | 462,284 | -97,788 | $51.19M | $42.44M | 16.82% | -$8.75M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 204,822 | 266,333 | +61,511 | $13.21M | $17.93M | 7.11% | +$4.73M |
| Invesco Qqq TrUNIT SER 1 | 41,416 | 37,703 | -3,713 | $16.96M | $16.74M | 6.63% | -$220.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 148,700 | 186,143 | +37,443 | $7.24M | $9.93M | 3.93% | +$2.68M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 273,202 | 262,044 | -11,158 | $9.67M | $9.48M | 3.76% | -$190.7K |
| Vanguard Index FdsGROWTH ETF | 27,380 | 25,461 | -1,919 | $8.51M | $8.76M | 3.47% | +$251.8K |
| Vanguard Index FdsVALUE ETF | 54,001 | 51,855 | -2,146 | $8.07M | $8.45M | 3.35% | +$372.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,153 | 141,895 | -5,258 | $6.21M | $6.11M | 2.42% | -$99.7K |
| Apple Inc.(AAPL) | 33,561 | 35,366 | +1,805 | $6.46M | $6.06M | 2.40% | -$396.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 221,633 | 194,586 | -27,047 | $6.20M | $6.04M | 2.39% | -$165.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,580 | 26,050 | -4,530 | $5.85M | $5.36M | 2.12% | -$487.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 287,493 | 136,530 | -150,963 | $8.35M | $3.95M | 1.56% | -$4.40M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 219,781 | 118,519 | -101,262 | $6.28M | $3.34M | 1.32% | -$2.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,665 | 5,480 | -185 | $2.69M | $2.87M | 1.14% | +$173.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 79 | 196,583 | +196,504 | $1.1K | $2.73M | 1.08% | +$2.73M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 135,519 | 75,344 | -60,175 | $4.04M | $2.24M | 0.89% | -$1.79M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 50,031 | +50,031 | $0 | $2.02M | 0.80% | +$2.02M |
| Ishares TrMBS ETF | 35,020 | 21,182 | -13,838 | $3.29M | $1.96M | 0.78% | -$1.34M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 97,685 | 76,800 | -20,885 | $2.28M | $1.80M | 0.71% | -$482.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,629 | 14,995 | -16,634 | $3.17M | $1.51M | 0.60% | -$1.66M |
| U.S. Bancorp(USB) | 35,122 | 32,374 | -2,748 | $1.52M | $1.45M | 0.57% | -$72.9K |
| Ishares TrJPMORGAN USD EMG | 19,833 | 16,135 | -3,698 | $1.77M | $1.45M | 0.57% | -$319.5K |
| Ishares TrTIPS BD ETF | 20,662 | 13,409 | -7,253 | $2.22M | $1.44M | 0.57% | -$780.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 41,348 | 39,355 | -1,993 | $1.36M | $1.29M | 0.51% | -$70.9K |
| Exxon Mobil Corp | 11,781 | 10,380 | -1,401 | $1.18M | $1.21M | 0.48% | +$28.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 77,171 | 39,637 | -37,534 | $2.24M | $1.11M | 0.44% | -$1.13M |
| PACCAR Inc(PCAR) | 0 | 8,504 | +8,504 | $0 | $1.05M | 0.42% | +$1.05M |
| Gilead Sciences, Inc.(GILD) | 9,587 | 13,962 | +4,375 | $776.6K | $1.02M | 0.41% | +$246.2K |
| Microsoft Corporation(MSFT) | 2,269 | 2,416 | +147 | $853.3K | $1.02M | 0.40% | +$163.3K |
| The Home Depot, Inc.(HD) | 1,643 | 2,637 | +994 | $569.4K | $1.01M | 0.40% | +$442.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,458 | 11,122 | +2,664 | $747.4K | $961.9K | 0.38% | +$214.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,486 | 35,413 | -10,073 | $1.20M | $951.2K | 0.38% | -$249.6K |
| Verizon Communications Inc.(VZ) | 25,687 | 21,741 | -3,946 | $968.4K | $912.3K | 0.36% | -$56.1K |
| International Business Machines Corporation(IBM) | 5,598 | 4,701 | -897 | $915.5K | $897.8K | 0.36% | -$17.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,441 | 5,984 | +4,543 | $226.5K | $889.4K | 0.35% | +$662.9K |
| AT&T Inc.(T) | 55,212 | 47,465 | -7,747 | $926.4K | $835.4K | 0.33% | -$91.1K |
| ConocoPhillips(COP) | 9,549 | 6,444 | -3,105 | $1.11M | $820.4K | 0.33% | -$288.0K |
| Bristol-Myers Squibb Company(BMY) | 16,673 | 14,561 | -2,112 | $855.5K | $789.6K | 0.31% | -$65.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,666 | 4,771 | -895 | $877.3K | $770.8K | 0.31% | -$106.5K |
| EOG Resources, Inc.(EOG) | 8,372 | 5,961 | -2,411 | $1.01M | $762.1K | 0.30% | -$250.4K |
| 3M Company(MMM) | 7,697 | 6,803 | -894 | $841.5K | $721.5K | 0.29% | -$120.0K |
| NVIDIA Corporation(NVDA) | 930 | 795 | -135 | $460.6K | $718.3K | 0.28% | +$257.8K |
| Altria Group, Inc.(MO) | 18,165 | 16,229 | -1,936 | $732.8K | $707.9K | 0.28% | -$24.9K |
| Pioneer Nat Res Co | 3,160 | 2,671 | -489 | $710.6K | $701.1K | 0.28% | -$9.5K |
| ONEOK, Inc.(OKE) | 9,895 | 8,660 | -1,235 | $694.8K | $694.2K | 0.28% | -$572 |
| Truist Financial Corporation(TFC) | 20,670 | 17,397 | -3,273 | $763.2K | $678.2K | 0.27% | -$85.0K |
| Ford Motor Company(F) | 1,845 | 50,743 | +48,898 | $22.5K | $673.9K | 0.27% | +$651.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,816 | 5,719 | -1,097 | $706.9K | $671.3K | 0.27% | -$35.6K |
| QUALCOMM Incorporated(QCOM) | 343 | 3,921 | +3,578 | $49.5K | $663.8K | 0.26% | +$614.3K |
| Public Storage(PSA) | 2,545 | 2,252 | -293 | $776.1K | $653.3K | 0.26% | -$122.8K |
| Alphabet Inc.CL A(GOOG) | 4,281 | 4,194 | -87 | $598.0K | $633.0K | 0.25% | +$35.0K |
| The Williams Companies, Inc.(WMB) | 18,461 | 16,158 | -2,303 | $643.0K | $629.6K | 0.25% | -$13.4K |
| The Kraft Heinz Company(KHC) | 93 | 16,848 | +16,755 | $3.4K | $621.7K | 0.25% | +$618.3K |
| Ishares TrCORE S P500 ETF | 1,263 | 1,175 | -88 | $603.3K | $617.7K | 0.24% | +$14.4K |
| General Mills, Inc.(GIS) | 55 | 8,797 | +8,742 | $3.6K | $615.5K | 0.24% | +$611.9K |
| Dow Inc.(DOW) | 12,838 | 10,551 | -2,287 | $704.0K | $611.2K | 0.24% | -$92.8K |
| Kimberly-Clark Corporation(KMB) | 5,297 | 4,709 | -588 | $643.7K | $609.1K | 0.24% | -$34.5K |
| Kinder Morgan, Inc.(KMI) | 1,749 | 33,197 | +31,448 | $30.9K | $608.8K | 0.24% | +$578.0K |
| Devon Energy Corporation(DVN) | 277 | 12,041 | +11,764 | $12.5K | $604.2K | 0.24% | +$591.7K |
| Public Service Enterprise Group Incorporated(PEG) | 13,571 | 9,000 | -4,571 | $829.8K | $601.0K | 0.24% | -$228.8K |
| Meta Platforms, Inc.CL A(META) | 1,337 | 1,192 | -145 | $473.1K | $578.7K | 0.23% | +$105.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,714 | 4,728 | -986 | $615.3K | $576.4K | 0.23% | -$39.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,549 | 5,619 | -2,930 | $812.8K | $574.8K | 0.23% | -$238.1K |
| Host Hotels & Resorts, Inc.(HST) | 25,664 | 27,362 | +1,698 | $499.7K | $565.8K | 0.22% | +$66.2K |
| Fifth Third Bancorp(FITB) | 18,068 | 14,879 | -3,189 | $623.2K | $553.6K | 0.22% | -$69.5K |
| VICI Properties Inc.(VICI) | 310 | 18,326 | +18,016 | $9.9K | $545.9K | 0.22% | +$536.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 361 | 8,424 | +8,063 | $22.1K | $531.7K | 0.21% | +$509.6K |
| Huntington Bancshares Incorporated(HBAN) | 45,269 | 38,014 | -7,255 | $575.8K | $530.3K | 0.21% | -$45.5K |
| HP Inc.(HPQ) | 20,151 | 17,339 | -2,812 | $606.3K | $524.0K | 0.21% | -$82.4K |
| M&T Bank Corporation(MTB) | 4,232 | 3,581 | -651 | $580.1K | $521.0K | 0.21% | -$59.1K |
| State Street Corporation(STT) | 7,642 | 6,507 | -1,135 | $591.9K | $503.1K | 0.20% | -$88.8K |
| Regions Financial Corporation(RF) | 28,578 | 23,840 | -4,738 | $553.8K | $501.6K | 0.20% | -$52.2K |
| Citizens Financial Group, Inc.(CFG) | 16,327 | 13,619 | -2,708 | $541.1K | $494.2K | 0.20% | -$46.9K |
| Hormel Foods Corporation(HRL) | 0 | 14,139 | +14,139 | $0 | $493.3K | 0.20% | +$493.3K |
| Coterra Energy Inc | 28,664 | 17,561 | -11,103 | $731.5K | $489.6K | 0.19% | -$241.9K |
| Costco Wholesale Corporation(COST) | 650 | 666 | +16 | $429.1K | $488.4K | 0.19% | +$59.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,500 | 4,587 | +87 | $431.5K | $485.3K | 0.19% | +$53.8K |
| Avalonbay Cmntys Inc | 2,963 | 2,594 | -369 | $554.7K | $481.3K | 0.19% | -$73.4K |
| Best Buy Co., Inc.(BBY) | 9,244 | 5,776 | -3,468 | $723.6K | $473.8K | 0.19% | -$249.8K |
| Kellanova | 244 | 8,130 | +7,886 | $13.6K | $465.8K | 0.18% | +$452.1K |
| Viatris Inc.(VTRS) | 45,569 | 37,776 | -7,793 | $493.5K | $451.0K | 0.18% | -$42.5K |
| Cisco Systems, Inc.(CSCO) | 7,785 | 8,767 | +982 | $393.3K | $437.6K | 0.17% | +$44.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,112 | 1,261 | +149 | $390.1K | $437.0K | 0.17% | +$46.9K |
| BXP, Inc.(BXP) | 5,210 | 6,605 | +1,395 | $365.6K | $431.4K | 0.17% | +$65.8K |
| Berkshire Hathaway Inc DelCL B | 144 | 1,005 | +861 | $51.4K | $422.6K | 0.17% | +$371.3K |
| Franklin Templeton Inc.(BEN) | 17,725 | 14,923 | -2,802 | $528.0K | $419.5K | 0.17% | -$108.6K |
| Conagra Brands, Inc.(CAG) | 256 | 14,079 | +13,823 | $7.3K | $417.3K | 0.17% | +$410.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 3,135 | +3,135 | $0 | $412.5K | 0.16% | +$412.5K |
| Applied Matls Inc | 1,994 | 1,982 | -12 | $323.1K | $408.9K | 0.16% | +$85.7K |
| KeyCorp(KEY) | 29,907 | 25,845 | -4,062 | $430.7K | $408.6K | 0.16% | -$22.1K |
| International Paper Company(IP) | 12,337 | 10,403 | -1,934 | $446.0K | $405.9K | 0.16% | -$40.1K |
| Eastman Chemical Company(EMN) | 4,819 | 3,907 | -912 | $432.9K | $391.6K | 0.16% | -$41.2K |
| Alliant Energy Corporation(LNT) | 0 | 7,739 | +7,739 | $0 | $390.0K | 0.15% | +$390.0K |
| Amcor plc(AMCR) | 47,968 | 41,005 | -6,963 | $462.4K | $390.0K | 0.15% | -$72.4K |
| Interpublic Group Cos Inc | 15,140 | 11,897 | -3,243 | $494.2K | $388.2K | 0.15% | -$106.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 10,179 | 8,399 | -1,780 | $502.4K | $386.9K | 0.15% | -$115.4K |
| The Procter & Gamble Company(PG) | 2,372 | 2,337 | -35 | $347.5K | $379.1K | 0.15% | +$31.6K |
| W. P. Carey Inc.(WPC) | 0 | 6,707 | +6,707 | $0 | $378.5K | 0.15% | +$378.5K |
| Marathon Petroleum Corporation(MPC) | 1,830 | 1,855 | +25 | $271.6K | $373.6K | 0.15% | +$102.1K |
| Lam Research Corporation(LRCX) | 439 | 382 | -57 | $343.9K | $371.4K | 0.15% | +$27.5K |