Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 28,655 | +28,655 | 0 | 2,795 | 1.52% | +2,795 |
| MICROSOFT CORP(MSFT) | 36,842 | 22,933 | -13,909 | 6,956 | 9,648 | 5.23% | +2,693 |
| HEALTHCARE RLTY TR(HR) | 0 | 153,662 | +153,662 | 0 | 2,174 | 1.18% | +2,174 |
| PEPSICO INC(PEP) | 27,362 | 25,510 | -1,852 | 2,328 | 4,464 | 2.42% | +2,137 |
| INTEL CORP(INTC) | 0 | 45,789 | +45,789 | 0 | 2,023 | 1.10% | +2,023 |
| NVIDIA CORPORATION(NVDA) | 16,378 | 6,553 | -9,825 | 4,056 | 5,921 | 3.21% | +1,865 |
| HOME DEPOT INC(HD) | 2,940 | 5,366 | +2,426 | 510 | 2,058 | 1.12% | +1,548 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,385 | +9,385 | 0 | 1,469 | 0.80% | +1,469 |
| COTERRA ENERGY INC | 0 | 50,246 | +50,246 | 0 | 1,401 | 0.76% | +1,401 |
| PUBLIC STORAGE(PSA) | 8,516 | 9,174 | +658 | 1,320 | 2,661 | 1.44% | +1,341 |
| COCA COLA CO(KO) | 96,560 | 66,611 | -29,949 | 2,845 | 4,075 | 2.21% | +1,230 |
| AMGEN INC(AMGN) | 2,386 | 5,519 | +3,133 | 344 | 1,569 | 0.85% | +1,225 |
| PIONEER NAT RES CO | 0 | 4,602 | +4,602 | 0 | 1,208 | 0.66% | +1,208 |
| HONEYWELL INTL INC(HON) | 18,356 | 14,493 | -3,863 | 1,938 | 2,975 | 1.61% | +1,037 |
| AMERICAN CENTY ETF TR | 107,322 | 57,844 | -49,478 | 3,820 | 4,779 | 2.59% | +959 |
| MERCK & CO INC(MRK) | 32,352 | 20,099 | -12,253 | 1,773 | 2,652 | 1.44% | +879 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,030 | +41,030 | 0 | 2,225 | 1.21% | +2,225 |
| QUALCOMM INC(QCOM) | 26,692 | 15,780 | -10,912 | 1,944 | 2,672 | 1.45% | +728 |
| APPLE INC(AAPL) | 86,334 | 51,637 | -34,697 | 8,322 | 8,855 | 4.80% | +533 |
| FIDELITY COVINGTON TRUST | 119,970 | 65,981 | -53,989 | 2,536 | 2,990 | 1.62% | +454 |
| AMERICAN TOWER CORP NEW(AMT) | 22,740 | 14,502 | -8,238 | 2,472 | 2,866 | 1.55% | +393 |
| AMERICAN CENTY ETF TR | 61,294 | 33,456 | -27,838 | 2,752 | 3,135 | 1.70% | +383 |
| PHILIP MORRIS INTL INC(PM) | 44,110 | 26,270 | -17,840 | 2,083 | 2,407 | 1.31% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,950 | 12,137 | -12,813 | 2,048 | 2,318 | 1.26% | +270 |
| APPLIED MATLS INC | 0 | 1,151 | +1,151 | 0 | 237 | 0.13% | +237 |
| SPDR SER TR ST STR P500ETF | 50,844 | 26,909 | -23,935 | 1,421 | 1,656 | 0.90% | +235 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 234 | 0.13% | +234 |
| SPDR SER TR ST STR PR SP1500 | 151,802 | 72,605 | -79,197 | 4,436 | 4,658 | 2.53% | +221 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,026 | +2,026 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 200 | 0.11% | +200 |
| UNITED PARCEL SERVICE INC(UPS) | 28,828 | 16,549 | -12,279 | 2,270 | 2,460 | 1.33% | +189 |
| ISHARES TR | 0 | 6,899 | +6,899 | 0 | 653 | 0.35% | +653 |
| OLD REP INTL CORP(ORI) | 252,156 | 125,830 | -126,326 | 3,707 | 3,865 | 2.10% | +158 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,508 | +9,508 | 0 | 552 | 0.30% | +552 |
| PFIZER INC(PFE) | 0 | 59,780 | +59,780 | 0 | 1,659 | 0.90% | +1,659 |
| INVESCO QQQ TR | 6,970 | 3,476 | -3,494 | 1,430 | 1,543 | 0.84% | +113 |
| WALMART INC(WMT) | 4,352 | 7,509 | +3,157 | 343 | 452 | 0.25% | +109 |
| VISA INC(V) | 10,276 | 5,197 | -5,079 | 1,342 | 1,451 | 0.79% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 9,314 | 4,922 | -4,392 | 2,138 | 2,239 | 1.21% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,716 | 970 | -746 | 409 | 507 | 0.28% | +98 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 93,282 | 51,357 | -41,925 | 1,008 | 1,096 | 0.59% | +88 |
| VANGUARD INDEX FDS | 2,416 | 1,318 | -1,098 | 376 | 454 | 0.25% | +77 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 31,684 | 17,518 | -14,166 | 487 | 564 | 0.31% | +77 |
| VANGUARD INDEX FDS | 3,826 | 2,167 | -1,659 | 286 | 353 | 0.19% | +67 |
| VANGUARD WHITEHALL FDS | 6,768 | 3,654 | -3,114 | 378 | 442 | 0.24% | +64 |
| ABBVIE INC(ABBV) | 12,548 | 5,658 | -6,890 | 974 | 1,030 | 0.56% | +57 |
| VANGUARD INDEX FDS | 10,432 | 4,849 | -5,583 | 2,280 | 2,331 | 1.26% | +51 |
| AMERICAN CENTY ETF TR | 63,252 | 32,763 | -30,489 | 1,379 | 1,422 | 0.77% | +43 |
| VANGUARD TAX-MANAGED FDS | 10,896 | 5,919 | -4,977 | 261 | 297 | 0.16% | +36 |
| FIDELITY MERRIMACK STR TR | 142,254 | 72,998 | -69,256 | 3,274 | 3,307 | 1.79% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,780 | 8,498 | -7,282 | 396 | 429 | 0.23% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,946 | 1,958 | -1,988 | 380 | 408 | 0.22% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 2,716 | 1,358 | -1,358 | 321 | 346 | 0.19% | +25 |
| ELI LILLY & CO(LLY) | 890 | 363 | -527 | 259 | 283 | 0.15% | +24 |
| VANGUARD BD INDEX FDS | 0 | 3,214 | +3,214 | 0 | 242 | 0.13% | +242 |
| GSK PLC(GSK) | 13,240 | 6,048 | -7,192 | 245 | 259 | 0.14% | +14 |
| SPDR GOLD TR(GLD) | 2,556 | 1,247 | -1,309 | 244 | 257 | 0.14% | +12 |
| ISHARES TR | 1,832 | 4,342 | +2,510 | 254 | 264 | 0.14% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,110 | 545 | -565 | 209 | 217 | 0.12% | +7 |
| AMEREN CORP(AEE) | 5,874 | 2,954 | -2,920 | 212 | 219 | 0.12% | +6 |
| FORD MTR CO DEL(F) | 31,104 | 14,432 | -16,672 | 190 | 192 | 0.10% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,822 | 9,393 | -11,429 | 392 | 394 | 0.21% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,776 | 10,360 | -12,416 | 145 | 145 | 0.08% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 21,762 | 10,520 | -11,242 | 95 | 94 | 0.05% | -1 |
| AMERICAN CENTY ETF TR | 22,542 | 10,619 | -11,923 | 681 | 677 | 0.37% | -4 |
| SOUTHERN CO(SO) | 14,250 | 6,899 | -7,351 | 500 | 495 | 0.27% | -5 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 9,234 | 4,250 | -4,984 | 222 | 216 | 0.12% | -7 |
| VANGUARD WORLD FD INF TECH ETF | 886 | 408 | -478 | 222 | 214 | 0.12% | -8 |
| BP PLC(BP) | 0 | 6,004 | +6,004 | 0 | 226 | 0.12% | +226 |
| REALTY INCOME CORP(O) | 8,316 | 4,233 | -4,083 | 239 | 229 | 0.12% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 6,888 | 3,276 | -3,612 | 334 | 317 | 0.17% | -18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,658 | 4,939 | -5,719 | 263 | 243 | 0.13% | -20 |
| ANNALY CAPITAL MANAGEMENT IN | 170,252 | 82,618 | -87,634 | 1,649 | 1,627 | 0.88% | -22 |
| ISHARES TR CORE MSCI INTL | 10,588 | 4,670 | -5,918 | 337 | 313 | 0.17% | -24 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,554 | 7,322 | -9,232 | 269 | 245 | 0.13% | -24 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,690 | 10,528 | -13,162 | 264 | 240 | 0.13% | -24 |
| ABBOTT LABS | 7,332 | 3,335 | -3,997 | 403 | 379 | 0.21% | -24 |
| GLOBAL X FDS | 30,158 | 13,439 | -16,719 | 259 | 234 | 0.13% | -25 |
| ISHARES TR CORE MSCI EAFE | 6,638 | 2,697 | -3,941 | 233 | 200 | 0.11% | -33 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 9,220 | 4,070 | -5,150 | 279 | 244 | 0.13% | -35 |
| ISHARES INC CORE MSCI EMKT | 16,264 | 7,195 | -9,069 | 411 | 371 | 0.20% | -40 |
| META PLATFORMS INC(META) | 2,008 | 624 | -1,384 | 356 | 303 | 0.16% | -52 |
| CISCO SYS INC(CSCO) | 0 | 45,027 | +45,027 | 0 | 2,247 | 1.22% | +2,247 |
| ISHARES TR | 3,522 | 1,380 | -2,142 | 842 | 726 | 0.39% | -116 |
| JOHNSON & JOHNSON(JNJ) | 25,926 | 12,087 | -13,839 | 2,045 | 1,912 | 1.04% | -133 |
| BOEING CO(BA) | 3,176 | 1,440 | -1,736 | 414 | 278 | 0.15% | -136 |
| AMAZON COM INC(AMZN) | 11,128 | 3,910 | -7,218 | 845 | 705 | 0.38% | -140 |
| ALPHABET INC(GOOG) | 5,610 | 1,455 | -4,155 | 392 | 220 | 0.12% | -172 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 700 | -1,952 | 472 | 294 | 0.16% | -178 |
| CROWN CASTLE INC(CCI) | 41,912 | 21,045 | -20,867 | 2,418 | 2,227 | 1.21% | -191 |
| TESLA INC(TSLA) | 0 | 1,436 | +1,436 | 0 | 252 | 0.14% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR CORPO ETF | 15,432 | 0 | -15,432 | 227 | 0 | — | -227 |
| TIMOTHY PLAN | 14,900 | 0 | -14,900 | 247 | 0 | — | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 950 | 0 | -950 | 251 | 0 | — | -251 |
| AMERICAN FINL GROUP INC OHIO | 28,730 | 10,717 | -18,013 | 1,719 | 1,463 | 0.79% | -256 |
| MCDONALDS CORP(MCD) | 1,778 | 0 | -1,778 | 264 | 0 | — | -264 |
| GILEAD SCIENCES INC(GILD) | 51,130 | 24,622 | -26,508 | 2,074 | 1,804 | 0.98% | -270 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 37,127 | +37,127 | 0 | 1,176 | 0.64% | +1,176 |
| MEDTRONIC PLC(MDT) | 62,372 | 26,104 | -36,268 | 2,576 | 2,275 | 1.23% | -301 |