Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 165,275 | 164,317 | -958 | $78.56M | $85.95M | 2.82% | +$7.39M |
| Ishares TrCORE S P500 ETF | 111,950 | 107,942 | -4,008 | $53.47M | $56.75M | 1.86% | +$3.28M |
| Ishares TrIBOXX INV CP ETF | 416,358 | 416,358 | 0 | $46.07M | $45.35M | 1.49% | -$724.5K |
| Ishares TrCore S&P Small Cap ETF | 396,628 | 401,912 | +5,284 | $42.93M | $44.42M | 1.46% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 232,390 | 221,718 | -10,672 | $39.46M | $44.33M | 1.45% | +$4.88M |
| Caterpillar Inc.(CAT) | 133,826 | 118,580 | -15,246 | $39.49M | $43.37M | 1.42% | +$3.88M |
| ConocoPhillips(COP) | 290,647 | 338,854 | +48,207 | $33.67M | $43.05M | 1.41% | +$9.38M |
| RTX Corporation(RTX) | 410,206 | 425,674 | +15,468 | $34.45M | $41.44M | 1.36% | +$6.99M |
| PepsiCo, Inc.(PEP) | 202,339 | 236,615 | +34,276 | $34.30M | $41.33M | 1.35% | +$7.03M |
| Exxon Mobil Corp | 320,531 | 354,460 | +33,929 | $31.98M | $41.12M | 1.35% | +$9.14M |
| Cummins Inc.(CMI) | 145,332 | 139,239 | -6,093 | $34.75M | $40.95M | 1.34% | +$6.20M |
| Broadcom Inc.(AVGO) | 35,599 | 30,868 | -4,731 | $39.66M | $40.84M | 1.34% | +$1.18M |
| CVS Health Corporation(CVS) | 475,262 | 512,649 | +37,387 | $37.45M | $40.81M | 1.34% | +$3.36M |
| AbbVie Inc.(ABBV) | 242,746 | 223,458 | -19,288 | $37.55M | $40.62M | 1.33% | +$3.07M |
| The Procter & Gamble Company(PG) | 232,126 | 250,173 | +18,047 | $33.95M | $40.52M | 1.33% | +$6.56M |
| The Home Depot, Inc.(HD) | 109,135 | 105,782 | -3,353 | $37.75M | $40.50M | 1.33% | +$2.76M |
| Target Corporation(TGT) | 243,349 | 227,879 | -15,470 | $34.59M | $40.31M | 1.32% | +$5.72M |
| QUALCOMM Incorporated(QCOM) | 260,945 | 237,428 | -23,517 | $37.67M | $40.12M | 1.31% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 13,945 | 81,047 | +67,102 | $7.34M | $40.02M | 1.31% | +$32.68M |
| The Travelers Companies, Inc.(TRV) | 181,420 | 172,984 | -8,436 | $34.49M | $39.73M | 1.30% | +$5.24M |
| Bristol-Myers Squibb Company(BMY) | 676,087 | 732,630 | +56,543 | $34.62M | $39.65M | 1.30% | +$5.03M |
| Cisco Systems, Inc.(CSCO) | 717,440 | 794,030 | +76,590 | $36.18M | $39.56M | 1.30% | +$3.38M |
| Aflac Incorporated(AFL) | 400,362 | 461,588 | +61,226 | $32.96M | $39.55M | 1.30% | +$6.59M |
| The Coca-Cola Company(KO) | 580,123 | 647,138 | +67,015 | $34.12M | $39.52M | 1.30% | +$5.40M |
| Comcast Holdings ZONESCL A(CCZ) | 805,052 | 912,850 | +107,798 | $35.23M | $39.50M | 1.29% | +$4.26M |
| The PNC Financial Services Group, Inc.(PNC) | 238,705 | 244,823 | +6,118 | $36.89M | $39.49M | 1.29% | +$2.60M |
| Automatic Data Processing In | 145,296 | 156,826 | +11,530 | $33.78M | $39.09M | 1.28% | +$5.31M |
| Kimberly-Clark Corporation(KMB) | 266,240 | 302,414 | +36,174 | $32.29M | $39.04M | 1.28% | +$6.76M |
| Illinois Tool Works Inc.(ITW) | 135,114 | 145,740 | +10,626 | $35.32M | $39.03M | 1.28% | +$3.71M |
| Analog Devices, Inc.(ADI) | 181,560 | 197,618 | +16,058 | $35.98M | $39.01M | 1.28% | +$3.03M |
| Texas Instruments Incorporated(TXN) | 216,685 | 223,752 | +7,067 | $36.86M | $38.90M | 1.28% | +$2.04M |
| EOG Resources, Inc.(EOG) | 250,712 | 303,338 | +52,626 | $30.26M | $38.70M | 1.27% | +$8.44M |
| BlackRock, Inc.(BLK) | 44,451 | 45,885 | +1,434 | $36.01M | $38.18M | 1.25% | +$2.17M |
| Paychex, Inc.(PAYX) | 266,056 | 309,821 | +43,765 | $31.63M | $37.97M | 1.24% | +$6.35M |
| Lockheed Martin Corporation(LMT) | 70,883 | 83,564 | +12,681 | $32.06M | $37.93M | 1.24% | +$5.87M |
| Morgan Stanley(MS) | 387,816 | 403,643 | +15,827 | $36.09M | $37.93M | 1.24% | +$1.84M |
| Gilead Sciences, Inc.(GILD) | 430,096 | 515,741 | +85,645 | $34.77M | $37.70M | 1.24% | +$2.93M |
| Best Buy Co., Inc.(BBY) | 417,244 | 459,909 | +42,665 | $32.59M | $37.65M | 1.23% | +$5.06M |
| Mondelez International, Inc.CL A(MDLZ) | 479,560 | 538,716 | +59,156 | $34.67M | $37.64M | 1.23% | +$2.97M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 478,554 | 478,554 | 0 | $38.36M | $37.44M | 1.23% | -$918.8K |
| Ameriprise Financial, Inc.(AMP) | 86,763 | 85,547 | -1,216 | $32.88M | $37.43M | 1.23% | +$4.55M |
| Union Pacific Corporation(UNP) | 145,511 | 151,396 | +5,885 | $35.67M | $37.16M | 1.22% | +$1.49M |
| Colgate-Palmolive Company(CL) | 401,293 | 412,790 | +11,497 | $31.92M | $37.10M | 1.22% | +$5.18M |
| CME Group Inc.(CME) | 150,940 | 171,235 | +20,295 | $31.72M | $36.79M | 1.21% | +$5.07M |
| General Dynamics Corporation(GD) | 124,315 | 129,702 | +5,387 | $32.21M | $36.56M | 1.20% | +$4.35M |
| HP Inc.(HPQ) | 1,046,234 | 1,202,743 | +156,509 | $31.41M | $36.27M | 1.19% | +$4.86M |
| Bank New York Mellon Corp | 3,862 | 630,123 | +626,261 | $201.0K | $36.23M | 1.19% | +$36.03M |
| Genuine Parts Company(GPC) | 227,942 | 233,782 | +5,840 | $31.50M | $36.14M | 1.18% | +$4.64M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.47M | $35.83M | 1.17% | -$643.5K |
| Starbucks Corporation(SBUX) | 317,008 | 392,014 | +75,006 | $30.37M | $35.75M | 1.17% | +$5.38M |
| Dow Inc.(DOW) | 589,230 | 617,756 | +28,526 | $32.24M | $35.71M | 1.17% | +$3.47M |
| Johnson & Johnson(JNJ) | 202,721 | 222,170 | +19,449 | $31.71M | $35.07M | 1.15% | +$3.36M |
| McDonald's Corporation(MCD) | 112,058 | 124,524 | +12,466 | $33.16M | $35.04M | 1.15% | +$1.88M |
| Abbott Labs | 301,524 | 304,583 | +3,059 | $33.12M | $34.55M | 1.13% | +$1.43M |
| Philip Morris International Inc.(PM) | 253,497 | 297,504 | +44,007 | $23.78M | $27.18M | 0.89% | +$3.40M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 641,275 | 641,275 | 0 | $26.89M | $27.00M | 0.89% | +$115.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 47,832 | 46,753 | -1,079 | $24.27M | $26.01M | 0.85% | +$1.74M |
| Vanguard Index FdsS P 500 ETF SHS | 54,555 | 54,027 | -528 | $23.83M | $25.97M | 0.85% | +$2.14M |
| Microsoft Corporation(MSFT) | 60,799 | 59,623 | -1,176 | $22.86M | $25.08M | 0.82% | +$2.22M |
| Ishares TrMSCI EAFE ETF | 308,041 | 283,607 | -24,434 | $23.21M | $22.65M | 0.74% | -$562.0K |
| Apple Inc.(AAPL) | 121,933 | 124,432 | +2,499 | $23.48M | $21.34M | 0.70% | -$2.14M |
| Ishares TrCORE S P MCP ETF | 66,148 | 330,740 | +264,592 | $18.33M | $20.09M | 0.66% | +$1.76M |
| Ishares TrIBOXX HI YD ETF | 258,395 | 258,395 | 0 | $20.00M | $20.09M | 0.66% | +$87.9K |
| NVIDIA Corporation(NVDA) | 25,376 | 21,663 | -3,713 | $12.57M | $19.57M | 0.64% | +$7.01M |
| Ishares Tr20 YR TR BD ETF | 193,000 | 193,000 | 0 | $19.08M | $18.26M | 0.60% | -$822.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 210,000 | 210,000 | 0 | $15.66M | $15.19M | 0.50% | -$472.5K |
| Schwab Strategic TrUS LCAP GR ETF | 101,754 | 152,752 | +50,998 | $8.44M | $14.16M | 0.46% | +$5.72M |
| Ishares TrRUSSELL 2000 ETF | 61,892 | 67,259 | +5,367 | $12.42M | $14.14M | 0.46% | +$1.72M |
| Ishares TrJPMORGAN USD EMG | 149,000 | 149,000 | 0 | $13.27M | $13.36M | 0.44% | +$90.9K |
| Ishares TrRUS MID CAP ETF | 190,402 | 155,137 | -35,265 | $14.80M | $13.05M | 0.43% | -$1.75M |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $11.69M | $12.80M | 0.42% | +$1.12M |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.18M | $12.59M | 0.41% | +$406.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 470,000 | 470,000 | 0 | $12.65M | $12.48M | 0.41% | -$169.2K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $11.26M | $11.70M | 0.38% | +$441.0K |
| Amazon.com, Inc.(AMZN) | 57,666 | 56,815 | -851 | $8.76M | $10.25M | 0.34% | +$1.49M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 200,000 | 100,000 | -100,000 | $18.95M | $9.52M | 0.31% | -$9.43M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 210,194 | 210,194 | 0 | $8.87M | $8.94M | 0.29% | +$69.4K |
| Eli Lilly and Company(LLY) | 12,342 | 11,452 | -890 | $7.19M | $8.91M | 0.29% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $8.36M | $8.82M | 0.29% | +$459.9K |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $7.33M | $8.63M | 0.28% | +$1.30M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $8.03M | $8.58M | 0.28% | +$547.5K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $9.04M | $8.40M | 0.28% | -$638.1K |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $7.30M | $8.12M | 0.27% | +$816.1K |
| Visa Inc.CL A(V) | 28,284 | 28,031 | -253 | $7.36M | $7.82M | 0.26% | +$459.2K |
| Mastercard IncorporatedCL A(MA) | 16,295 | 15,807 | -488 | $6.95M | $7.61M | 0.25% | +$662.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 310,000 | 310,000 | 0 | $7.86M | $7.60M | 0.25% | -$260.4K |
| Bank America Corp7 25 CNV PFD L | 5,785 | 6,235 | +450 | $6.97M | $7.44M | 0.24% | +$470.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.25M | $7.33M | 0.24% | +$81.2K |
| Meta Platforms, Inc.CL A(META) | 15,351 | 14,986 | -365 | $5.43M | $7.28M | 0.24% | +$1.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $6.98M | $7.12M | 0.23% | +$140.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $6.17M | $6.96M | 0.23% | +$785.0K |
| Ishares TrRUS MD CP GR ETF | 59,830 | 60,781 | +951 | $6.25M | $6.94M | 0.23% | +$687.7K |
| Ishares TrRussell Midcap Value ETF | 53,486 | 54,336 | +850 | $6.22M | $6.81M | 0.22% | +$590.0K |
| Alphabet Inc.CL A(GOOG) | 47,146 | 44,703 | -2,443 | $6.59M | $6.75M | 0.22% | +$161.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.18M | $6.28M | 0.21% | +$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 10,961 | 10,707 | -254 | $5.82M | $6.22M | 0.20% | +$405.0K |
| Walmart Inc.(WMT) | 34,607 | 103,102 | +68,495 | $5.46M | $6.20M | 0.20% | +$747.9K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $6.00M | $6.20M | 0.20% | +$198.7K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.49M | $6.07M | 0.20% | -$413.3K |
| Ishares TrS P 500 GRWT ETF | 70,805 | 71,106 | +301 | $5.32M | $6.00M | 0.20% | +$686.7K |