Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,322 | 92,791 | -3,531 | $45.78M | $48.54M | 12.96% | +$2.75M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 719,451 | 704,824 | -14,627 | $42.05M | $45.21M | 12.07% | +$3.16M |
| Ishares TrRussell 1000 Growth ETF | 88,979 | 89,273 | +294 | $26.98M | $30.09M | 8.03% | +$3.11M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 577,739 | 570,095 | -7,644 | $26.94M | $28.56M | 7.62% | +$1.62M |
| Vanguard Index FdsLARGE CAP ETF | 119,641 | 116,274 | -3,367 | $26.10M | $27.88M | 7.44% | +$1.78M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 372,284 | 368,700 | -3,584 | $24.22M | $26.97M | 7.20% | +$2.75M |
| Ishares TrRussell 1000 Value ETF | 119,000 | 118,104 | -896 | $19.66M | $21.15M | 5.65% | +$1.49M |
| Ishares TrRUS TOP 200 ETF | 101,725 | 93,644 | -8,081 | $11.71M | $11.90M | 3.18% | +$196.5K |
| Ishares TrMRGSTR MD CP ETF | 108,568 | 107,648 | -920 | $7.29M | $7.84M | 2.09% | +$551.8K |
| Apple Inc.(AAPL) | 41,637 | 41,518 | -119 | $8.02M | $7.12M | 1.90% | -$896.8K |
| Ishares TrMRGSTR MD CP VAL | 91,657 | 94,024 | +2,367 | $6.21M | $6.82M | 1.82% | +$614.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 145,877 | 194,433 | +48,556 | $4.03M | $5.88M | 1.57% | +$1.85M |
| Ishares TrMORNINGSTAR GRWT | 78,477 | 77,278 | -1,199 | $5.32M | $5.83M | 1.56% | +$510.6K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 59,225 | 56,528 | -2,697 | $5.87M | $5.62M | 1.50% | -$250.4K |
| NVIDIA Corporation(NVDA) | 4,855 | 5,100 | +245 | $2.40M | $4.61M | 1.23% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 27,427 | 25,350 | -2,077 | $4.17M | $4.57M | 1.22% | +$405.4K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $3.61M | $4.53M | 1.21% | +$917.1K |
| Microsoft Corporation(MSFT) | 9,475 | 9,599 | +124 | $3.56M | $4.04M | 1.08% | +$475.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 76,388 | 75,192 | -1,196 | $3.84M | $3.78M | 1.01% | -$56.3K |
| Berkshire Hathaway Inc DelCL B | 11,501 | 8,904 | -2,597 | $4.10M | $3.74M | 1.00% | -$357.6K |
| Mastercard IncorporatedCL A(MA) | 7,242 | 6,921 | -321 | $3.09M | $3.33M | 0.89% | +$244.2K |
| Duke Energy Corporation(DUK) | 21,261 | 33,684 | +12,423 | $2.06M | $3.26M | 0.87% | +$1.19M |
| The Home Depot, Inc.(HD) | 8,389 | 7,901 | -488 | $2.91M | $3.03M | 0.81% | +$123.4K |
| The Procter & Gamble Company(PG) | 18,106 | 18,645 | +539 | $2.65M | $3.03M | 0.81% | +$372.0K |
| GE Aerospace(GE) | 20,611 | 17,212 | -3,399 | $2.63M | $3.02M | 0.81% | +$390.7K |
| Johnson & Johnson(JNJ) | 16,970 | 18,904 | +1,934 | $2.66M | $2.99M | 0.80% | +$330.5K |
| Amgen Inc.(AMGN) | 9,521 | 10,171 | +650 | $2.74M | $2.89M | 0.77% | +$149.7K |
| Chevron Corporation(CVX) | 15,298 | 16,859 | +1,561 | $2.28M | $2.66M | 0.71% | +$377.6K |
| Alphabet Inc.CL C(GOOG) | 11,018 | 17,094 | +6,076 | $1.55M | $2.60M | 0.69% | +$1.05M |
| Marathon Petroleum Corporation(MPC) | 10,097 | 9,502 | -595 | $1.50M | $1.91M | 0.51% | +$416.6K |
| Broadcom Inc.(AVGO) | 1,290 | 1,334 | +44 | $1.44M | $1.77M | 0.47% | +$328.1K |
| Verizon Communications Inc.(VZ) | 63,808 | 40,875 | -22,933 | $2.41M | $1.72M | 0.46% | -$690.4K |
| Ishares TrCORE S P500 ETF | 3,181 | 3,107 | -74 | $1.52M | $1.63M | 0.44% | +$114.1K |
| Caterpillar Inc.(CAT) | 4,100 | 4,384 | +284 | $1.21M | $1.61M | 0.43% | +$394.3K |
| Deere & Company(DE) | 3,386 | 3,886 | +500 | $1.35M | $1.60M | 0.43% | +$242.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,830 | 33,689 | -141 | $1.44M | $1.58M | 0.42% | +$143.9K |
| Eli Lilly and Company(LLY) | 1,878 | 1,991 | +113 | $1.09M | $1.55M | 0.41% | +$454.2K |
| AbbVie Inc.(ABBV) | 8,540 | 8,440 | -100 | $1.32M | $1.54M | 0.41% | +$213.5K |
| Dollar General Corporation(DG) | 15,645 | 9,507 | -6,138 | $2.13M | $1.48M | 0.40% | -$643.4K |
| Merck & Co., Inc.(MRK) | 11,887 | 11,199 | -688 | $1.30M | $1.48M | 0.39% | +$181.8K |
| Costco Wholesale Corporation(COST) | 0 | 1,999 | +1,999 | $0 | $1.46M | 0.39% | +$1.46M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,791 | 15,913 | +4,122 | $1.08M | $1.46M | 0.39% | +$383.3K |
| Exxon Mobil Corp | 12,471 | 12,459 | -12 | $1.25M | $1.45M | 0.39% | +$201.4K |
| Lowe's Companies, Inc.(LOW) | 5,359 | 5,359 | 0 | $1.19M | $1.37M | 0.36% | +$172.5K |
| Vanguard Index FdsTotal Stock Market | 5,976 | 4,588 | -1,388 | $1.42M | $1.19M | 0.32% | -$225.2K |
| Ishares TrCORE S P MCP ETF | 3,767 | 18,126 | +14,359 | $1.04M | $1.10M | 0.29% | +$56.9K |
| Abbott Labs | 8,190 | 8,190 | 0 | $901.5K | $930.9K | 0.25% | +$29.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,674 | 4,932 | +2,258 | $450.6K | $901.0K | 0.24% | +$450.4K |
| Avery Dennison Corp | 3,939 | 3,939 | 0 | $796.3K | $879.4K | 0.23% | +$83.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,754 | 4,457 | +703 | $592.4K | $754.9K | 0.20% | +$162.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 19,323 | 19,483 | +160 | $590.7K | $655.8K | 0.18% | +$65.1K |
| Truist Financial Corporation(TFC) | 16,788 | 16,788 | 0 | $619.8K | $654.4K | 0.17% | +$34.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| Royal Bank of Canada(RY) | 6,415 | 6,225 | -190 | $648.7K | $628.0K | 0.17% | -$20.8K |
| Shopify Inc.CL A(SHOP) | 8,042 | 8,062 | +20 | $626.5K | $622.1K | 0.17% | -$4.3K |
| Philip Morris International Inc.(PM) | 7,293 | 6,693 | -600 | $686.1K | $613.2K | 0.16% | -$72.9K |
| International Business Machines Corporation(IBM) | 2,915 | 3,005 | +90 | $476.7K | $573.8K | 0.15% | +$97.1K |
| Oracle Corporation(ORCL) | 4,357 | 4,357 | 0 | $459.4K | $547.3K | 0.15% | +$87.9K |
| Vanguard World FdMEGA CAP INDEX | 6,274 | 2,496 | -3,778 | $1.06M | $466.4K | 0.12% | -$595.6K |
| Nucor Corporation(NUE) | 2,355 | 2,355 | 0 | $409.9K | $466.1K | 0.12% | +$56.2K |
| Ishares TrMORNINGSTAR VALU | 5,899 | 5,625 | -274 | $416.6K | $432.3K | 0.12% | +$15.8K |
| Visa Inc.CL A(V) | 1,369 | 1,369 | 0 | $356.4K | $382.1K | 0.10% | +$25.6K |
| Meta Platforms, Inc.CL A(META) | 740 | 750 | +10 | $261.9K | $364.2K | 0.10% | +$102.3K |
| Norfolk Southern Corporation(NSC) | 1,474 | 1,354 | -120 | $348.4K | $345.1K | 0.09% | -$3.3K |
| Enbridge Inc.(ENB) | 9,218 | 9,218 | 0 | $332.0K | $333.5K | 0.09% | +$1.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,795 | 1,795 | 0 | $305.9K | $327.8K | 0.09% | +$21.9K |
| Linde plcSHS(LIN) | 705 | 705 | 0 | $289.6K | $327.3K | 0.09% | +$37.8K |
| AT&T Inc.(T) | 18,196 | 18,196 | 0 | $305.3K | $320.3K | 0.09% | +$14.9K |
| British American Tobacco p.l.c.ADR(BTI) | 9,959 | 9,959 | 0 | $291.7K | $303.8K | 0.08% | +$12.1K |
| Altria Group, Inc.(MO) | 8,057 | 6,925 | -1,132 | $325.0K | $302.1K | 0.08% | -$22.9K |
| Tesla, Inc.(TSLA) | 1,605 | 1,619 | +14 | $398.8K | $284.6K | 0.08% | -$114.2K |
| The Allstate Corporation(ALL) | 1,702 | 1,590 | -112 | $238.2K | $275.1K | 0.07% | +$36.8K |
| The Southern Company(SO) | 3,670 | 3,670 | 0 | $257.3K | $263.3K | 0.07% | +$5.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,350 | 1,350 | 0 | $243.0K | $259.0K | 0.07% | +$16.1K |
| Ishares TrCORE S P US VLU | 2,800 | 2,800 | 0 | $236.1K | $253.2K | 0.07% | +$17.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,973 | 3,889 | -84 | $235.4K | $250.5K | 0.07% | +$15.1K |
| American Natl Bankshares Inc | 5,042 | 5,042 | 0 | $245.8K | $240.8K | 0.06% | -$5.0K |
| Global X Fds1 3 MONTH T BILL | 0 | 9,580 | +9,580 | $0 | $240.7K | 0.06% | +$240.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 144 | 144 | 0 | $204.3K | $235.4K | 0.06% | +$31.1K |
| Ishares TrTIPS BD ETF | 0 | 2,100 | +2,100 | $0 | $225.6K | 0.06% | +$225.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,705 | 1,705 | 0 | $213.1K | $223.8K | 0.06% | +$10.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,479 | 1,419 | -60 | $214.4K | $221.2K | 0.06% | +$6.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 944 | +944 | $0 | $201.2K | 0.05% | +$201.2K |
| Ishares TrMRGSTR MD CP GRW | 2,492 | 2,520 | +28 | $160.6K | $178.1K | 0.05% | +$17.5K |
| Ishares Tr1 3 YR TREAS BD | 2,132 | 2,144 | +12 | $174.9K | $175.4K | 0.05% | +$419 |
| Alphabet Inc.CL A(GOOG) | 1,142 | 1,142 | 0 | $159.5K | $172.4K | 0.05% | +$12.8K |
| Vanguard Index FdsSMALL CP ETF | 500 | 500 | 0 | $106.7K | $114.3K | 0.03% | +$7.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,799 | 1,611 | -188 | $100.6K | $99.1K | 0.03% | -$1.4K |
| Vanguard World FdMEGA CAP VAL ETF | 1,074 | 704 | -370 | $117.5K | $84.1K | 0.02% | -$33.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 950 | 950 | 0 | $78.0K | $84.0K | 0.02% | +$6.0K |
| Ishares TrS P SML 600 GWT | 638 | 638 | 0 | $79.8K | $83.4K | 0.02% | +$3.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,000 | 2,000 | 0 | $70.4K | $76.9K | 0.02% | +$6.5K |
| Vanguard Index FdsS P 500 ETF SHS | 118 | 155 | +37 | $51.5K | $74.5K | 0.02% | +$23.0K |
| Vanguard World FdMEGA GRWTH IND | 200 | 200 | 0 | $51.9K | $57.3K | 0.02% | +$5.4K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 1,000 | 1,000 | 0 | $28.1K | $31.3K | 0.01% | +$3.3K |
| Ishares TrMSCI Emerging Markets ETF | 400 | 400 | 0 | $16.1K | $16.4K | 0.00% | +$348 |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 650 | 650 | 0 | $13.4K | $13.5K | 0.00% | +$52 |
| Ishares Tr20 YR TR BD ETF | 100 | 100 | 0 | $9.9K | $9.5K | 0.00% | -$426 |
| Ishares TrCORE US AGGBD ET | 550 | 91 | -459 | $54.6K | $8.9K | 0.00% | -$45.7K |
| Ishares TrCORE S P TTL STK | 42 | 43 | +1 | $4.5K | $4.9K | 0.00% | +$441 |