Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 553,598 | 504,555 | -49,043 | $43.19M | $43.73M | 3.30% | +$538.1K |
| Broadcom Inc.STOCK(AVGO) | 34,630 | 29,609 | -5,021 | $38.66M | $39.24M | 2.96% | +$588.2K |
| Apple Inc.STOCK(AAPL) | 221,321 | 213,019 | -8,302 | $42.61M | $36.53M | 2.75% | -$6.08M |
| Microsoft CorporationSTOCK(MSFT) | 85,118 | 80,326 | -4,792 | $32.01M | $33.79M | 2.55% | +$1.79M |
| Dell Technologies Inc.STOCK(DELL) | 284,753 | 253,775 | -30,978 | $21.78M | $28.96M | 2.18% | +$7.17M |
| Jabil Inc.STOCK(JBL) | 219,641 | 195,696 | -23,945 | $27.98M | $26.21M | 1.98% | -$1.77M |
| The Progressive CorporationSTOCK(PGR) | 136,852 | 125,554 | -11,298 | $21.80M | $25.97M | 1.96% | +$4.17M |
| Hubbell IncorporatedSTOCK(HUBB) | 67,298 | 62,551 | -4,747 | $22.14M | $25.96M | 1.96% | +$3.83M |
| Cencora Inc ComSTOCK | 109,833 | 103,443 | -6,390 | $22.56M | $25.14M | 1.89% | +$2.58M |
| Oracle CorporationSTOCK(ORCL) | 202,024 | 198,443 | -3,581 | $21.30M | $24.93M | 1.88% | +$3.63M |
| MetLife, Inc.STOCK(MET) | 335,418 | 325,491 | -9,927 | $22.18M | $24.12M | 1.82% | +$1.94M |
| Amgen Inc.STOCK(AMGN) | 83,900 | 82,142 | -1,758 | $24.16M | $23.35M | 1.76% | -$810.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 59,296 | 55,203 | -4,093 | $24.13M | $23.08M | 1.74% | -$1.05M |
| Vanguard Value EtfETF | 161,467 | 141,591 | -19,876 | $24.14M | $23.06M | 1.74% | -$1.08M |
| Amdocs LimitedSTOCK(DOX) | 46,601 | 251,276 | +204,675 | $4.10M | $22.71M | 1.71% | +$18.61M |
| Alphabet Inc.STOCK(GOOG) | 151,265 | 149,340 | -1,925 | $21.13M | $22.54M | 1.70% | +$1.41M |
| Morgan StanleySTOCK(MS) | 243,009 | 238,584 | -4,425 | $22.66M | $22.47M | 1.69% | -$195.5K |
| Chevron CorporationSTOCK(CVX) | 136,892 | 138,155 | +1,263 | $20.42M | $21.79M | 1.64% | +$1.37M |
| Cisco Systems, Inc.STOCK(CSCO) | 431,505 | 425,545 | -5,960 | $21.80M | $21.24M | 1.60% | -$560.7K |
| Verizon Communications Inc.STOCK(VZ) | 486,639 | 502,464 | +15,825 | $18.35M | $21.08M | 1.59% | +$2.74M |
| The Cigna GroupSTOCK(CI) | 59,740 | 57,841 | -1,899 | $17.89M | $21.01M | 1.58% | +$3.12M |
| CVS Health CorporationSTOCK(CVS) | 259,750 | 262,335 | +2,585 | $20.51M | $20.92M | 1.58% | +$414.0K |
| Ross Stores, Inc.STOCK(ROST) | 149,031 | 142,513 | -6,518 | $20.62M | $20.92M | 1.58% | +$290.8K |
| Elevance Health, Inc.STOCK(ELV) | 41,645 | 39,953 | -1,692 | $19.64M | $20.72M | 1.56% | +$1.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 61,824 | 58,859 | -2,965 | $21.69M | $20.40M | 1.54% | -$1.29M |
| Tapestry, Inc.STOCK(TPR) | 446,281 | 429,599 | -16,682 | $16.43M | $20.40M | 1.54% | +$3.97M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 242,875 | 224,535 | -18,340 | $20.61M | $20.19M | 1.52% | -$427.1K |
| CACI International IncSTOCK(CACI) | 54,036 | 52,799 | -1,237 | $17.50M | $20.00M | 1.51% | +$2.50M |
| Sonoco Products CompanySTOCK(SON) | 341,883 | 345,664 | +3,781 | $19.10M | $19.99M | 1.51% | +$892.2K |
| Assurant, Inc.STOCK(AIZ) | 109,013 | 105,846 | -3,167 | $18.37M | $19.92M | 1.50% | +$1.56M |
| T-Mobile US, Inc.STOCK(TMUS) | 115,900 | 113,337 | -2,563 | $18.58M | $18.50M | 1.39% | -$83.4K |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 713,567 | 705,849 | -7,718 | $15.19M | $18.32M | 1.38% | +$3.12M |
| Darden Restaurants, Inc.STOCK(DRI) | 108,745 | 105,313 | -3,432 | $17.87M | $17.60M | 1.33% | -$263.7K |
| Honeywell International Inc.STOCK(HON) | 86,962 | 84,888 | -2,074 | $18.24M | $17.42M | 1.31% | -$813.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 251,596 | 253,999 | +2,403 | $15.45M | $17.02M | 1.28% | +$1.56M |
| National Fuel Gas CompanySTOCK(NFG) | 290,873 | 312,286 | +21,413 | $14.59M | $16.78M | 1.26% | +$2.18M |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 193,830 | 220,515 | +26,685 | $12.92M | $16.68M | 1.26% | +$3.76M |
| Target CorporationSTOCK(TGT) | 91,355 | 93,536 | +2,181 | $13.01M | $16.58M | 1.25% | +$3.56M |
| LKQ CorporationSTOCK(LKQ) | 307,227 | 297,966 | -9,261 | $14.68M | $15.91M | 1.20% | +$1.23M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 244,592 | 243,296 | -1,296 | $14.95M | $15.66M | 1.18% | +$714.0K |
| Conagra Brands, Inc.STOCK(CAG) | 517,792 | 528,000 | +10,208 | $14.84M | $15.65M | 1.18% | +$810.0K |
| Starwood Property Trust, Inc.REIT(STWD) | 725,806 | 757,691 | +31,885 | $15.26M | $15.40M | 1.16% | +$147.4K |
| Pfizer Inc.STOCK(PFE) | 433,802 | 551,007 | +117,205 | $12.49M | $15.29M | 1.15% | +$2.80M |
| Concentrix CorporationSTOCK(CNXC) | 205,530 | 206,886 | +1,356 | $20.19M | $13.70M | 1.03% | -$6.49M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 223,417 | 228,587 | +5,170 | $11.22M | $11.53M | 0.87% | +$310.0K |
| Ishares Semiconductor EtfETF | 17,432 | 46,769 | +29,337 | $10.04M | $10.57M | 0.80% | +$523.5K |
| Newmont CorporationSTOCK(NEM) | 226,131 | 294,284 | +68,153 | $9.36M | $10.55M | 0.79% | +$1.19M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 147,451 | 83,769 | -63,682 | $13.59M | $8.51M | 0.64% | -$5.08M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 74,705 | 231,944 | +157,239 | $2.33M | $7.88M | 0.59% | +$5.55M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 4,214 | 45,013 | +40,799 | $574.7K | $6.65M | 0.50% | +$6.08M |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 39,847 | 39,482 | -365 | $5.46M | $6.12M | 0.46% | +$661.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 33,813 | 30,123 | -3,690 | $5.75M | $6.03M | 0.45% | +$282.1K |
| Merck & Co., Inc.STOCK(MRK) | 46,929 | 44,302 | -2,627 | $5.12M | $5.85M | 0.44% | +$729.4K |
| Caterpillar Inc.STOCK(CAT) | 18,011 | 15,746 | -2,265 | $5.33M | $5.77M | 0.43% | +$444.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 34,626 | 33,835 | -791 | $5.01M | $5.73M | 0.43% | +$720.3K |
| WisdomTree, Inc.ETF(WT) | 129,320 | 117,608 | -11,712 | $5.54M | $5.68M | 0.43% | +$139.1K |
| AbbVie Inc.STOCK(ABBV) | 32,577 | 30,748 | -1,829 | $5.05M | $5.60M | 0.42% | +$550.7K |
| NetApp, Inc.STOCK(NTAP) | 60,023 | 52,014 | -8,009 | $5.29M | $5.46M | 0.41% | +$168.3K |
| The Home Depot, Inc.STOCK(HD) | 14,376 | 13,273 | -1,103 | $4.98M | $5.09M | 0.38% | +$109.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 108,919 | 102,526 | -6,393 | $5.38M | $5.04M | 0.38% | -$333.5K |
| U.S. BancorpSTOCK(USB) | 122,674 | 112,646 | -10,028 | $5.31M | $5.04M | 0.38% | -$274.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 23,593 | 21,291 | -2,302 | $4.49M | $4.90M | 0.37% | +$405.7K |
| General Dynamics CorporationSTOCK(GD) | 19,235 | 17,276 | -1,959 | $4.99M | $4.88M | 0.37% | -$114.5K |
| International Business Machines CorporationSTOCK(IBM) | 28,292 | 25,341 | -2,951 | $4.63M | $4.84M | 0.36% | +$212.0K |
| WisdomTree, Inc.ETF(WT) | 152,042 | 146,294 | -5,748 | $4.84M | $4.78M | 0.36% | -$60.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 20 | 36,168 | +36,148 | $2.5K | $4.75M | 0.36% | +$4.74M |
| The Procter & Gamble CompanySTOCK(PG) | 31,560 | 29,047 | -2,513 | $4.62M | $4.71M | 0.36% | +$88.1K |
| Ishares S&p 500 Growth EtfETF | 53,339 | 52,001 | -1,338 | $4.01M | $4.39M | 0.33% | +$385.2K |
| American Elec Pwr Co Inc ComSTOCK | 53,758 | 50,370 | -3,388 | $4.37M | $4.34M | 0.33% | -$29.4K |
| State Street CorporationSTOCK(STT) | 55,818 | 54,907 | -911 | $4.32M | $4.25M | 0.32% | -$78.3K |
| EOG Resources, Inc.STOCK(EOG) | 33,954 | 33,158 | -796 | $4.11M | $4.24M | 0.32% | +$132.2K |
| General Mills, Inc.STOCK(GIS) | 62,761 | 60,146 | -2,615 | $4.09M | $4.21M | 0.32% | +$120.2K |
| Starbucks CorporationSTOCK(SBUX) | 0 | 45,568 | +45,568 | $0 | $4.16M | 0.31% | +$4.16M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 68,049 | 64,851 | -3,198 | $4.05M | $4.11M | 0.31% | +$56.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 39,046 | 34,959 | -4,087 | $4.05M | $4.10M | 0.31% | +$54.7K |
| The Coca-Cola CompanySTOCK(KO) | 68,449 | 66,892 | -1,557 | $4.03M | $4.09M | 0.31% | +$58.8K |
| United Parcel Service, Inc.STOCK(UPS) | 26,656 | 27,247 | +591 | $4.19M | $4.05M | 0.31% | -$141.4K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 44,795 | 41,670 | -3,125 | $4.54M | $4.04M | 0.30% | -$492.3K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 46,169 | 41,936 | -4,233 | $4.05M | $4.01M | 0.30% | -$38.6K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 63,712 | 59,706 | -4,006 | $3.90M | $3.99M | 0.30% | +$91.2K |
| McDonald's CorporationSTOCK(MCD) | 15,116 | 14,099 | -1,017 | $4.48M | $3.98M | 0.30% | -$506.8K |
| PepsiCo, Inc.STOCK(PEP) | 24,605 | 22,712 | -1,893 | $4.18M | $3.97M | 0.30% | -$204.1K |
| AT&T Inc.STOCK(T) | 234,093 | 225,564 | -8,529 | $3.93M | $3.97M | 0.30% | +$41.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,080 | 8,717 | -363 | $4.12M | $3.97M | 0.30% | -$150.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 230,474 | 216,020 | -14,454 | $4.07M | $3.96M | 0.30% | -$103.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 95,138 | 91,172 | -3,966 | $4.17M | $3.95M | 0.30% | -$219.5K |
| VICI Properties Inc.REIT(VICI) | 137,334 | 131,919 | -5,415 | $4.38M | $3.93M | 0.30% | -$448.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 64,746 | 72,341 | +7,595 | $3.32M | $3.92M | 0.30% | +$600.9K |
| Realty Income CorporationREIT(O) | 76,452 | 70,748 | -5,704 | $4.39M | $3.83M | 0.29% | -$562.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 23,679 | 21,878 | -1,801 | $4.04M | $3.81M | 0.29% | -$225.0K |
| Johnson & JohnsonSTOCK(JNJ) | 119,311 | 23,681 | -95,630 | $18.70M | $3.75M | 0.28% | -$14.95M |
| Vanguard Mid-Cap Growth EtfETF | 16,342 | 15,825 | -517 | $3.59M | $3.73M | 0.28% | +$143.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 54,007 | 49,853 | -4,154 | $4.38M | $3.65M | 0.28% | -$723.4K |
| Ishares Core S&p 500 EtfETF | 7,129 | 6,905 | -224 | $3.41M | $3.63M | 0.27% | +$224.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 8,386 | 42,559 | +34,173 | $3.40M | $3.63M | 0.27% | +$227.3K |
| HP Inc.STOCK(HPQ) | 125,436 | 116,777 | -8,659 | $3.77M | $3.53M | 0.27% | -$245.4K |
| Cummins Inc.STOCK(CMI) | 16,501 | 11,773 | -4,728 | $3.95M | $3.47M | 0.26% | -$484.2K |
| Ishares U.S. Medical Devices EtfETF | 57,605 | 57,732 | +127 | $3.11M | $3.38M | 0.25% | +$273.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30 | 6,410 | +6,380 | $14.3K | $3.35M | 0.25% | +$3.34M |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 35,068 | 32,389 | -2,679 | $3.33M | $3.31M | 0.25% | -$21.5K |