Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 278,665 | 633,528 | +354,863 | $13.34M | $33.49M | 7.62% | +$20.16M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 172,516 | 264,403 | +91,887 | $8.94M | $15.07M | 3.43% | +$6.12M |
| Apple Inc.(AAPL) | 78,372 | 77,344 | -1,028 | $15.09M | $13.26M | 3.02% | -$1.83M |
| Entergy Corporation(ETR) | 96,178 | 119,769 | +23,591 | $9.73M | $12.66M | 2.88% | +$2.92M |
| Microsoft Corporation(MSFT) | 27,957 | 26,366 | -1,591 | $10.51M | $11.09M | 2.52% | +$579.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 88,067 | 153,501 | +65,434 | $5.45M | $10.34M | 2.35% | +$4.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,403 | 18,375 | -28 | $8.75M | $9.61M | 2.19% | +$864.6K |
| Amazon.com, Inc.(AMZN) | 50,310 | 48,290 | -2,020 | $7.64M | $8.71M | 1.98% | +$1.07M |
| NVIDIA Corporation(NVDA) | 10,407 | 8,981 | -1,426 | $5.15M | $8.11M | 1.85% | +$2.96M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,246 | 65,903 | +657 | $7.28M | $7.97M | 1.81% | +$690.0K |
| Invesco Qqq TrUNIT SER 1 | 17,306 | 17,284 | -22 | $7.09M | $7.67M | 1.75% | +$587.2K |
| Ishares TrCORE S P500 ETF | 11,326 | 11,087 | -239 | $5.41M | $5.83M | 1.33% | +$419.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,175 | 27,903 | -272 | $5.42M | $5.81M | 1.32% | +$387.7K |
| Meta Platforms, Inc.CL A(META) | 13,215 | 11,367 | -1,848 | $4.68M | $5.52M | 1.26% | +$842.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 46,291 | 108,813 | +62,522 | $1.86M | $4.36M | 0.99% | +$2.49M |
| Duke Energy Corporation(DUK) | 46,935 | 44,816 | -2,119 | $4.55M | $4.33M | 0.99% | -$220.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 135,848 | 173,227 | +37,379 | $3.29M | $4.30M | 0.98% | +$1.01M |
| Ishares TrRussell 1000 Value ETF | 24,904 | 23,300 | -1,604 | $4.12M | $4.17M | 0.95% | +$57.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 73,613 | 152,102 | +78,489 | $1.89M | $4.10M | 0.93% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 22,553 | 20,051 | -2,502 | $3.84M | $4.02M | 0.91% | +$180.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 97,358 | 137,738 | +40,380 | $2.51M | $3.75M | 0.85% | +$1.23M |
| Merck & Co., Inc.(MRK) | 32,080 | 27,789 | -4,291 | $3.50M | $3.67M | 0.83% | +$169.3K |
| Visa Inc.CL A(V) | 13,628 | 12,764 | -864 | $3.55M | $3.56M | 0.81% | +$14.1K |
| Vanguard Index FdsTotal Stock Market | 13,061 | 12,737 | -324 | $3.10M | $3.31M | 0.75% | +$212.0K |
| Walmart Inc.(WMT) | 17,766 | 53,698 | +35,932 | $2.80M | $3.23M | 0.73% | +$430.2K |
| The Procter & Gamble Company(PG) | 17,618 | 19,520 | +1,902 | $2.58M | $3.17M | 0.72% | +$585.5K |
| Chevron Corporation(CVX) | 20,798 | 19,647 | -1,151 | $3.10M | $3.10M | 0.70% | -$3.2K |
| Netflix, Inc.(NFLX) | 4,391 | 5,031 | +640 | $2.14M | $3.06M | 0.69% | +$917.6K |
| Berkshire Hathaway Inc DelCL B | 7,595 | 7,055 | -540 | $2.71M | $2.97M | 0.67% | +$257.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,587 | 44,204 | +38,617 | $333.1K | $2.76M | 0.63% | +$2.42M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,732 | 6,663 | -69 | $2.54M | $2.65M | 0.60% | +$112.9K |
| Johnson & Johnson(JNJ) | 18,585 | 16,515 | -2,070 | $2.91M | $2.61M | 0.59% | -$300.5K |
| Ishares TrCORE S P MCP ETF | 8,706 | 42,770 | +34,064 | $2.41M | $2.60M | 0.59% | +$185.0K |
| RTX Corporation(RTX) | 29,167 | 26,300 | -2,867 | $2.45M | $2.57M | 0.58% | +$110.9K |
| Bank America Corp | 77,490 | 67,157 | -10,333 | $2.61M | $2.55M | 0.58% | -$62.5K |
| Lowe's Companies, Inc.(LOW) | 10,297 | 9,645 | -652 | $2.29M | $2.46M | 0.56% | +$165.2K |
| Exxon Mobil Corp | 20,018 | 20,591 | +573 | $2.00M | $2.39M | 0.54% | +$392.2K |
| Cisco Systems, Inc.(CSCO) | 52,876 | 47,009 | -5,867 | $2.67M | $2.35M | 0.53% | -$325.1K |
| Target Corporation(TGT) | 13,716 | 12,987 | -729 | $1.95M | $2.30M | 0.52% | +$348.0K |
| Alphabet Inc.CL A(GOOG) | 15,074 | 14,807 | -267 | $2.11M | $2.23M | 0.51% | +$129.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 44,733 | +44,733 | $0 | $2.23M | 0.51% | +$2.23M |
| Vanguard Index FdsS P 500 ETF SHS | 4,174 | 4,627 | +453 | $1.82M | $2.22M | 0.51% | +$401.2K |
| W.W. Grainger, Inc.(GWW) | 2,474 | 2,183 | -291 | $2.05M | $2.22M | 0.51% | +$170.7K |
| Verizon Communications Inc.(VZ) | 53,559 | 51,906 | -1,653 | $2.02M | $2.18M | 0.50% | +$158.8K |
| Comcast Holdings ZONESCL A(CCZ) | 53,018 | 49,513 | -3,505 | $2.32M | $2.15M | 0.49% | -$178.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 42,500 | 38,985 | -3,515 | $2.07M | $2.08M | 0.47% | +$8.8K |
| Ishares TrCore S&P Small Cap ETF | 18,354 | 18,233 | -121 | $1.99M | $2.02M | 0.46% | +$28.3K |
| Unilever PLCADR(UL) | 40,067 | 39,952 | -115 | $1.94M | $2.01M | 0.46% | +$62.7K |
| AbbVie Inc.(ABBV) | 10,950 | 10,596 | -354 | $1.70M | $1.93M | 0.44% | +$232.6K |
| UnitedHealth Group Incorporated(UNH) | 4,147 | 3,872 | -275 | $2.18M | $1.92M | 0.44% | -$267.8K |
| Salesforce, Inc.(CRM) | 6,927 | 6,127 | -800 | $1.82M | $1.85M | 0.42% | +$22.6K |
| Eaton Corporation plcSHS(ETN) | 5,532 | 5,696 | +164 | $1.33M | $1.78M | 0.40% | +$448.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 45,073 | 42,679 | -2,394 | $1.77M | $1.74M | 0.40% | -$29.0K |
| Chubb Limited COM | 7,883 | 6,662 | -1,221 | $1.78M | $1.73M | 0.39% | -$55.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,585 | 29,416 | +14,831 | $865.2K | $1.72M | 0.39% | +$857.1K |
| Ishares TrRUSSELL 2000 ETF | 8,145 | 8,166 | +21 | $1.63M | $1.72M | 0.39% | +$82.5K |
| Textron Inc.(TXT) | 11,442 | 17,646 | +6,204 | $920.2K | $1.69M | 0.38% | +$772.6K |
| Medtronic plcSHS(MDT) | 21,879 | 19,284 | -2,595 | $1.80M | $1.68M | 0.38% | -$121.8K |
| Nucor Corporation(NUE) | 9,214 | 8,198 | -1,016 | $1.60M | $1.62M | 0.37% | +$18.9K |
| Palo Alto Networks, Inc.(PANW) | 6,267 | 5,684 | -583 | $1.85M | $1.61M | 0.37% | -$233.0K |
| Broadcom Inc.(AVGO) | 1,471 | 1,165 | -306 | $1.64M | $1.54M | 0.35% | -$99.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,097 | 24,658 | +1,561 | $1.29M | $1.52M | 0.35% | +$226.1K |
| Vanguard Index FdsLARGE CAP ETF | 6,192 | 6,213 | +21 | $1.35M | $1.49M | 0.34% | +$138.9K |
| NextEra Energy, Inc.(NEE) | 24,590 | 23,107 | -1,483 | $1.49M | $1.48M | 0.34% | -$16.8K |
| S&P Global Inc.(SPGI) | 3,644 | 3,429 | -215 | $1.61M | $1.46M | 0.33% | -$146.4K |
| Intel Corporation(INTC) | 44,613 | 32,773 | -11,840 | $2.24M | $1.45M | 0.33% | -$794.3K |
| McKesson Corporation(MCK) | 2,903 | 2,684 | -219 | $1.34M | $1.44M | 0.33% | +$96.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 22,671 | +22,671 | $0 | $1.43M | 0.33% | +$1.43M |
| Eli Lilly and Company(LLY) | 1,380 | 1,812 | +432 | $804.4K | $1.41M | 0.32% | +$605.3K |
| The Travelers Companies, Inc.(TRV) | 7,567 | 6,038 | -1,529 | $1.44M | $1.39M | 0.32% | -$51.9K |
| Uber Technologies, Inc.(UBER) | 19,282 | 17,723 | -1,559 | $1.19M | $1.36M | 0.31% | +$177.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,693 | 18,624 | -69 | $1.22M | $1.36M | 0.31% | +$146.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,355 | 12,335 | -20 | $1.26M | $1.36M | 0.31% | +$99.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,434 | 2,338 | -96 | $1.29M | $1.36M | 0.31% | +$66.9K |
| Adobe Inc.(ADBE) | 2,909 | 2,686 | -223 | $1.74M | $1.36M | 0.31% | -$380.2K |
| Tesla, Inc.(TSLA) | 8,795 | 7,679 | -1,116 | $2.19M | $1.35M | 0.31% | -$835.5K |
| ConocoPhillips(COP) | 12,234 | 10,503 | -1,731 | $1.42M | $1.34M | 0.30% | -$83.2K |
| Truist Financial Corporation(TFC) | 39,357 | 34,111 | -5,246 | $1.45M | $1.33M | 0.30% | -$123.4K |
| Goldman Sachs Etf TrACCES TREASURY | 15,959 | 13,173 | -2,786 | $1.59M | $1.33M | 0.30% | -$262.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,598 | 3,260 | -338 | $1.21M | $1.30M | 0.30% | +$87.2K |
| Agnico Eagle Mines Limited(AEM) | 23,266 | 21,476 | -1,790 | $1.28M | $1.28M | 0.29% | +$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 9,090 | 8,517 | -573 | $1.43M | $1.27M | 0.29% | -$163.4K |
| QUALCOMM Incorporated(QCOM) | 8,302 | 7,397 | -905 | $1.20M | $1.25M | 0.28% | +$51.5K |
| Lockheed Martin Corporation(LMT) | 2,975 | 2,705 | -270 | $1.35M | $1.23M | 0.28% | -$118.0K |
| General Dynamics Corporation(GD) | 5,268 | 4,297 | -971 | $1.37M | $1.21M | 0.28% | -$154.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,152 | 13,182 | +1,030 | $1.11M | $1.21M | 0.28% | +$99.5K |
| Waste Management, Inc.(WM) | 6,349 | 5,668 | -681 | $1.14M | $1.21M | 0.27% | +$71.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 508 | 414 | -94 | $1.16M | $1.20M | 0.27% | +$41.6K |
| Stryker Corporation(SYK) | 3,579 | 3,351 | -228 | $1.07M | $1.20M | 0.27% | +$127.5K |
| FirstEnergy Corp.(FE) | 30,707 | 30,707 | 0 | $1.13M | $1.19M | 0.27% | +$60.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,391 | 1,200 | -191 | $1.05M | $1.16M | 0.26% | +$111.7K |
| Novartis AGADR(NVS) | 13,024 | 11,364 | -1,660 | $1.32M | $1.10M | 0.25% | -$215.8K |
| Pfizer Inc.(PFE) | 43,443 | 38,948 | -4,495 | $1.25M | $1.08M | 0.25% | -$169.9K |
| Morgan Stanley(MS) | 13,277 | 11,416 | -1,861 | $1.24M | $1.07M | 0.24% | -$163.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,160 | 5,806 | -354 | $1.10M | $1.07M | 0.24% | -$33.7K |
| Vanguard Index FdsGROWTH ETF | 3,086 | 3,093 | +7 | $959.4K | $1.06M | 0.24% | +$105.2K |
| EOG Resources, Inc.(EOG) | 8,251 | 8,316 | +65 | $998.0K | $1.06M | 0.24% | +$65.1K |
| AT&T Inc.(T) | 65,651 | 60,366 | -5,285 | $1.10M | $1.06M | 0.24% | -$39.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,499 | 11,246 | -1,253 | $1.05M | $1.06M | 0.24% | +$13.8K |
| Monster Beverage Corporation(MNST) | 18,598 | 17,199 | -1,399 | $1.07M | $1.02M | 0.23% | -$51.9K |