Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,876 | 27,783 | -93 | $13.30M | $14.53M | 9.22% | +$1.23M |
| Morgan Stanley(MS) | 101,873 | 102,103 | +230 | $9.50M | $9.61M | 6.10% | +$114.4K |
| Microsoft Corporation(MSFT) | 13,032 | 13,254 | +222 | $4.90M | $5.58M | 3.54% | +$675.6K |
| Ishares TrMSCI EAFE ETF | 68,066 | 65,866 | -2,200 | $5.13M | $5.26M | 3.34% | +$131.3K |
| Norfolk Southern Corporation(NSC) | 15,642 | 17,042 | +1,400 | $3.70M | $4.34M | 2.76% | +$646.0K |
| Apple Inc.(AAPL) | 22,475 | 23,346 | +871 | $4.33M | $4.00M | 2.54% | -$323.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,789 | 76,474 | +1,685 | $3.58M | $3.84M | 2.44% | +$254.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,000 | 56,749 | +46,749 | $660.9K | $3.83M | 2.43% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 12,197 | 18,975 | +6,778 | $2.07M | $3.80M | 2.41% | +$1.73M |
| Ishares TrCORE S P500 ETF | 6,200 | 6,024 | -176 | $2.96M | $3.17M | 2.01% | +$206.0K |
| Deere & Company(DE) | 7,315 | 7,303 | -12 | $2.93M | $3.00M | 1.90% | +$74.7K |
| Ishares TrJPMORGAN USD EMG | 32,786 | 32,271 | -515 | $2.92M | $2.89M | 1.84% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 15,647 | 15,300 | -347 | $2.38M | $2.76M | 1.75% | +$382.4K |
| NVIDIA Corporation(NVDA) | 2,511 | 2,770 | +259 | $1.24M | $2.50M | 1.59% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 21,515 | 21,066 | -449 | $2.33M | $2.33M | 1.48% | -$785 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 54,780 | 76,037 | +21,257 | $1.52M | $2.25M | 1.43% | +$728.5K |
| Ishares TrRussell 1000 Value ETF | 11,954 | 11,951 | -3 | $1.98M | $2.14M | 1.36% | +$165.1K |
| Vanguard Index FdsTotal Stock Market | 7,500 | 7,501 | +1 | $1.78M | $1.95M | 1.24% | +$170.3K |
| Ishares TrRussell 1000 Growth ETF | 5,535 | 5,535 | 0 | $1.68M | $1.87M | 1.18% | +$187.5K |
| Vanguard Index FdsREAL ESTATE ETF | 21,445 | 21,474 | +29 | $1.89M | $1.86M | 1.18% | -$37.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,973 | 115,973 | 0 | $1.60M | $1.82M | 1.16% | +$223.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 56,385 | +56,385 | $0 | $1.68M | 1.06% | +$1.68M |
| Ishares TrRUSSELL 2000 ETF | 7,876 | 7,916 | +40 | $1.58M | $1.66M | 1.06% | +$83.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,559 | 3,418 | +859 | $1.12M | $1.64M | 1.04% | +$525.2K |
| Alphabet Inc.CL C(GOOG) | 9,735 | 10,127 | +392 | $1.37M | $1.54M | 0.98% | +$170.0K |
| Berkshire Hathaway Inc DelCL B | 3,265 | 3,623 | +358 | $1.16M | $1.52M | 0.97% | +$359.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,527 | 8,689 | +162 | $1.26M | $1.43M | 0.91% | +$172.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,110 | 18,345 | -2,765 | $1.49M | $1.36M | 0.86% | -$123.5K |
| Vanguard Index FdsSMALL CP ETF | 5,856 | 5,856 | 0 | $1.25M | $1.34M | 0.85% | +$89.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 90,575 | 92,231 | +1,656 | $1.20M | $1.28M | 0.81% | +$74.6K |
| Alphabet Inc.CL A(GOOG) | 7,576 | 8,463 | +887 | $1.06M | $1.28M | 0.81% | +$219.0K |
| Meta Platforms, Inc.CL A(META) | 2,126 | 2,402 | +276 | $752.5K | $1.17M | 0.74% | +$413.9K |
| Matador Resources Company(MTDR) | 16,539 | 16,588 | +49 | $940.4K | $1.11M | 0.70% | +$167.2K |
| The Home Depot, Inc.(HD) | 2,372 | 2,714 | +342 | $822.1K | $1.04M | 0.66% | +$219.1K |
| The Procter & Gamble Company(PG) | 6,363 | 6,299 | -64 | $932.4K | $1.02M | 0.65% | +$89.6K |
| Ishares TrRUS MID CAP ETF | 12,045 | 11,861 | -184 | $936.3K | $997.4K | 0.63% | +$61.1K |
| Broadcom Inc.(AVGO) | 707 | 738 | +31 | $789.2K | $982.0K | 0.62% | +$192.8K |
| Visa Inc.CL A(V) | 3,084 | 3,456 | +372 | $803.0K | $964.6K | 0.61% | +$161.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,712 | 3,746 | +34 | $727.6K | $881.9K | 0.56% | +$154.3K |
| Eli Lilly and Company(LLY) | 1,082 | 1,133 | +51 | $630.7K | $881.5K | 0.56% | +$250.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,547 | 18,957 | +5,410 | $624.1K | $864.3K | 0.55% | +$240.1K |
| UnitedHealth Group Incorporated(UNH) | 1,737 | 1,707 | -30 | $914.7K | $844.4K | 0.54% | -$70.3K |
| Mastercard IncorporatedCL A(MA) | 1,884 | 1,723 | -161 | $803.6K | $829.8K | 0.53% | +$26.2K |
| Ishares TrMSCI All Country World Index ETF | 7,406 | 7,406 | 0 | $753.7K | $815.6K | 0.52% | +$61.9K |
| CSX Corporation(CSX) | 21,929 | 21,986 | +57 | $760.3K | $815.0K | 0.52% | +$54.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,503 | 6,528 | +25 | $725.9K | $789.8K | 0.50% | +$63.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,531 | 7,139 | +2,608 | $398.6K | $774.6K | 0.49% | +$375.9K |
| Caterpillar Inc.(CAT) | 2,083 | 2,055 | -28 | $615.9K | $753.1K | 0.48% | +$137.1K |
| Johnson & Johnson(JNJ) | 4,389 | 4,612 | +223 | $687.9K | $729.6K | 0.46% | +$41.6K |
| Bank America Corp | 17,291 | 18,503 | +1,212 | $582.2K | $706.0K | 0.45% | +$123.8K |
| HCA Healthcare, Inc.(HCA) | 2,119 | 2,047 | -72 | $573.6K | $684.1K | 0.43% | +$110.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,530 | 3,731 | +201 | $520.4K | $673.4K | 0.43% | +$153.1K |
| AbbVie Inc.(ABBV) | 3,534 | 3,613 | +79 | $547.7K | $658.0K | 0.42% | +$110.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,200 | 18,200 | 0 | $619.0K | $652.3K | 0.41% | +$33.3K |
| Salesforce, Inc.(CRM) | 2,055 | 2,119 | +64 | $540.8K | $639.0K | 0.41% | +$98.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,040 | +10,040 | $0 | $634.2K | 0.40% | +$634.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,865 | 12,256 | -4,609 | $853.0K | $632.4K | 0.40% | -$220.6K |
| Netflix, Inc.(NFLX) | 996 | 1,024 | +28 | $484.9K | $621.9K | 0.39% | +$137.0K |
| Cisco Systems, Inc.(CSCO) | 11,748 | 12,072 | +324 | $593.5K | $602.5K | 0.38% | +$9.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,727 | 8,727 | 0 | $580.3K | $600.4K | 0.38% | +$20.2K |
| Abbott Labs | 5,759 | 5,199 | -560 | $633.9K | $590.9K | 0.38% | -$43.0K |
| Chevron Corporation(CVX) | 4,194 | 3,715 | -479 | $625.6K | $586.0K | 0.37% | -$39.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,375 | 1,394 | +19 | $530.4K | $582.3K | 0.37% | +$51.8K |
| Merck & Co., Inc.(MRK) | 4,749 | 4,384 | -365 | $520.9K | $581.7K | 0.37% | +$60.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,291 | 4,239 | -52 | $448.3K | $579.0K | 0.37% | +$130.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,022 | 9,957 | +1,935 | $444.5K | $573.2K | 0.36% | +$128.7K |
| Ishares TrS P 500 GRWT ETF | 4,208 | 6,729 | +2,521 | $316.0K | $568.2K | 0.36% | +$252.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,873 | 1,621 | -252 | $657.3K | $561.9K | 0.36% | -$95.4K |
| Thermo Fisher Scientific Inc.(TMO) | 829 | 955 | +126 | $440.2K | $555.4K | 0.35% | +$115.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,778 | 12,778 | 0 | $539.5K | $543.7K | 0.35% | +$4.2K |
| Ishares TrINTL SEL DIV ETF | 19,120 | 19,120 | 0 | $535.2K | $536.1K | 0.34% | +$956 |
| Exxon Mobil Corp | 5,014 | 4,591 | -423 | $501.3K | $533.7K | 0.34% | +$32.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,349 | 12,717 | -632 | $548.6K | $531.2K | 0.34% | -$17.5K |
| PepsiCo, Inc.(PEP) | 2,954 | 2,931 | -23 | $505.4K | $516.6K | 0.33% | +$11.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,347 | 5,892 | -455 | $495.2K | $492.5K | 0.31% | -$2.8K |
| Lowe's Companies, Inc.(LOW) | 1,998 | 1,878 | -120 | $444.7K | $478.4K | 0.30% | +$33.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 11,734 | 11,734 | 0 | $459.9K | $477.7K | 0.30% | +$17.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,964 | 11,964 | 0 | $445.5K | $467.9K | 0.30% | +$22.4K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $422.4K | $466.2K | 0.30% | +$43.9K |
| Ishares TrS&P 500 Value ETF | 1,216 | 2,487 | +1,271 | $211.4K | $464.6K | 0.29% | +$253.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,548 | 13,548 | 0 | $442.3K | $462.8K | 0.29% | +$20.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 21,940 | 21,940 | 0 | $463.8K | $453.1K | 0.29% | -$10.8K |
| Walmart Inc.(WMT) | 2,407 | 7,216 | +4,809 | $380.6K | $434.2K | 0.28% | +$53.5K |
| Shell plcADS(SHEL) | 7,680 | 6,389 | -1,291 | $505.3K | $428.3K | 0.27% | -$77.0K |
| The Coca-Cola Company(KO) | 6,484 | 6,699 | +215 | $382.1K | $413.0K | 0.26% | +$30.9K |
| Lockheed Martin Corporation(LMT) | 889 | 845 | -44 | $403.0K | $387.0K | 0.25% | -$15.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 392 | 394 | +2 | $296.7K | $382.4K | 0.24% | +$85.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 8,598 | +8,598 | $0 | $381.8K | 0.24% | +$381.8K |
| Adobe Inc.(ADBE) | 815 | 738 | -77 | $486.2K | $372.4K | 0.24% | -$113.8K |
| LCNB Corp.(LCNB) | 23,198 | 23,198 | 0 | $365.8K | $369.8K | 0.23% | +$3.9K |
| Linde plcSHS(LIN) | 844 | 796 | -48 | $346.7K | $369.6K | 0.23% | +$23.0K |
| The TJX Companies, Inc.(TJX) | 3,842 | 3,597 | -245 | $360.4K | $364.8K | 0.23% | +$4.4K |
| International Business Machines Corporation(IBM) | 1,298 | 1,906 | +608 | $212.3K | $363.9K | 0.23% | +$151.7K |
| RTX Corporation(RTX) | 3,155 | 3,509 | +354 | $265.5K | $342.2K | 0.22% | +$76.7K |
| McDonald's Corporation(MCD) | 1,317 | 1,198 | -119 | $390.6K | $337.9K | 0.21% | -$52.7K |
| Duke Energy Corporation(DUK) | 3,855 | 3,466 | -389 | $374.1K | $335.2K | 0.21% | -$38.9K |
| ConocoPhillips(COP) | 3,069 | 2,617 | -452 | $356.3K | $333.1K | 0.21% | -$23.1K |
| Novo Nordisk A/SADR(NVO) | 2,394 | 2,570 | +176 | $247.7K | $330.0K | 0.21% | +$82.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,800 | 3,800 | 0 | $296.5K | $329.3K | 0.21% | +$32.9K |
| Oracle Corporation(ORCL) | 2,829 | 2,617 | -212 | $298.2K | $328.7K | 0.21% | +$30.5K |