Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 304,919 | 303,280 | -1,639 | $133.19M | $145.79M | 11.25% | +$12.60M |
| Ishares TrRUS MID CAP ETF | 913,688 | 908,384 | -5,304 | $71.02M | $76.39M | 5.90% | +$5.37M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,856,211 | 1,930,355 | +74,144 | $67.47M | $71.11M | 5.49% | +$3.64M |
| Apple Inc.(AAPL) | 347,283 | 346,857 | -426 | $66.86M | $59.48M | 4.59% | -$7.38M |
| Microsoft Corporation(MSFT) | 138,088 | 137,816 | -272 | $51.93M | $57.98M | 4.48% | +$6.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 523,672 | 543,298 | +19,626 | $40.52M | $42.00M | 3.24% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 264,186 | 263,151 | -1,035 | $36.90M | $39.72M | 3.07% | +$2.81M |
| Ishares TrCore S&P Small Cap ETF | 335,958 | 334,357 | -1,601 | $36.37M | $36.95M | 2.85% | +$585.7K |
| Amazon.com, Inc.(AMZN) | 193,560 | 195,171 | +1,611 | $29.41M | $35.20M | 2.72% | +$5.80M |
| Berkshire Hathaway Inc DelCL B | 69,136 | 67,607 | -1,529 | $24.66M | $28.43M | 2.19% | +$3.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 454,731 | 453,162 | -1,569 | $25.53M | $26.58M | 2.05% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 131,491 | 130,881 | -610 | $22.37M | $26.22M | 2.02% | +$3.85M |
| The Home Depot, Inc.(HD) | 65,345 | 65,150 | -195 | $22.65M | $24.99M | 1.93% | +$2.35M |
| Ishares TrISHS 5 10YR INVT | 446,153 | 465,190 | +19,037 | $23.20M | $24.00M | 1.85% | +$803.8K |
| Costco Wholesale Corporation(COST) | 30,439 | 30,495 | +56 | $20.09M | $22.34M | 1.72% | +$2.25M |
| Fiserv, Inc.(FISV) | 140,169 | 139,346 | -823 | $18.62M | $22.27M | 1.72% | +$3.65M |
| Oracle Corporation(ORCL) | 162,532 | 160,461 | -2,071 | $17.14M | $20.16M | 1.56% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,533 | 37,533 | 0 | $17.84M | $19.63M | 1.52% | +$1.79M |
| Visa Inc.CL A(V) | 64,646 | 64,799 | +153 | $16.83M | $18.08M | 1.40% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 357,389 | 353,704 | -3,685 | $17.95M | $17.84M | 1.38% | -$107.3K |
| Ishares TrISHARES BIOTECH | 129,377 | 129,610 | +233 | $17.58M | $17.79M | 1.37% | +$209.2K |
| UnitedHealth Group Incorporated(UNH) | 36,522 | 35,688 | -834 | $19.23M | $17.65M | 1.36% | -$1.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,820 | 48,762 | -58 | $17.13M | $16.90M | 1.30% | -$230.2K |
| Thermo Fisher Scientific Inc.(TMO) | 26,307 | 26,177 | -130 | $13.96M | $15.21M | 1.17% | +$1.25M |
| Lockheed Martin Corporation(LMT) | 31,799 | 31,487 | -312 | $14.41M | $14.32M | 1.11% | -$90.1K |
| Broadcom Inc.(AVGO) | 10,429 | 10,308 | -121 | $11.64M | $13.66M | 1.05% | +$2.02M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 338,512 | 341,264 | +2,752 | $13.56M | $13.49M | 1.04% | -$70.6K |
| Starbucks Corporation(SBUX) | 144,974 | 144,096 | -878 | $13.92M | $13.17M | 1.02% | -$750.0K |
| Honeywell International Inc.(HON) | 61,416 | 61,224 | -192 | $12.88M | $12.57M | 0.97% | -$313.3K |
| The Walt Disney Company(DIS) | 82,628 | 90,553 | +7,925 | $7.46M | $11.08M | 0.86% | +$3.62M |
| QUALCOMM Incorporated(QCOM) | 59,375 | 57,488 | -1,887 | $8.59M | $9.73M | 0.75% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 21,739 | 21,797 | +58 | $8.90M | $9.68M | 0.75% | +$775.6K |
| BlackRock, Inc.(BLK) | 10,809 | 11,263 | +454 | $8.77M | $9.39M | 0.72% | +$615.2K |
| GE Aerospace(GE) | 52,861 | 52,861 | 0 | $6.75M | $9.28M | 0.72% | +$2.53M |
| Union Pacific Corporation(UNP) | 35,715 | 35,877 | +162 | $8.77M | $8.82M | 0.68% | +$50.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 61,852 | 63,467 | +1,615 | $7.73M | $8.33M | 0.64% | +$599.8K |
| McDonald's Corporation(MCD) | 29,393 | 29,349 | -44 | $8.72M | $8.27M | 0.64% | -$440.4K |
| Cisco Systems, Inc.(CSCO) | 155,500 | 156,706 | +1,206 | $7.86M | $7.82M | 0.60% | -$34.7K |
| AbbVie Inc.(ABBV) | 12,432 | 42,555 | +30,123 | $1.93M | $7.75M | 0.60% | +$5.82M |
| Target Corporation(TGT) | 42,084 | 42,954 | +870 | $5.99M | $7.61M | 0.59% | +$1.62M |
| Amgen Inc.(AMGN) | 25,805 | 25,936 | +131 | $7.43M | $7.37M | 0.57% | -$58.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 89,375 | 89,235 | -140 | $6.28M | $6.80M | 0.52% | +$517.5K |
| PepsiCo, Inc.(PEP) | 37,458 | 37,510 | +52 | $6.36M | $6.56M | 0.51% | +$202.8K |
| Morgan Stanley(MS) | 65,655 | 67,681 | +2,026 | $6.12M | $6.37M | 0.49% | +$250.5K |
| Merck & Co., Inc.(MRK) | 48,159 | 47,932 | -227 | $5.25M | $6.32M | 0.49% | +$1.07M |
| Paychex, Inc.(PAYX) | 49,394 | 49,310 | -84 | $5.88M | $6.06M | 0.47% | +$171.9K |
| United Parcel Service, Inc.CL B(UPS) | 38,449 | 40,164 | +1,715 | $6.05M | $5.97M | 0.46% | -$75.8K |
| Goldman Sachs Etf TrJUST US LRG CP | 77,782 | 79,252 | +1,470 | $5.29M | $5.95M | 0.46% | +$661.0K |
| Ishares TrNATIONAL MUN ETF | 48,595 | 54,940 | +6,345 | $5.27M | $5.91M | 0.46% | +$643.4K |
| The Southern Company(SO) | 77,989 | 77,938 | -51 | $5.47M | $5.59M | 0.43% | +$122.7K |
| The Procter & Gamble Company(PG) | 34,316 | 34,299 | -17 | $5.03M | $5.57M | 0.43% | +$536.3K |
| Main Street Capital Corporation(MAIN) | 113,107 | 114,272 | +1,165 | $4.89M | $5.41M | 0.42% | +$516.6K |
| Kimberly-Clark Corporation(KMB) | 36,196 | 37,729 | +1,533 | $4.40M | $4.88M | 0.38% | +$482.1K |
| NVIDIA Corporation(NVDA) | 4,256 | 5,349 | +1,093 | $2.11M | $4.83M | 0.37% | +$2.73M |
| The Clorox Company(CLX) | 29,534 | 31,246 | +1,712 | $4.21M | $4.78M | 0.37% | +$572.8K |
| Crown Castle Inc.(CCI) | 43,386 | 44,420 | +1,034 | $5.00M | $4.70M | 0.36% | -$296.7K |
| Consolidated Edison, Inc.(ED) | 49,750 | 49,592 | -158 | $4.53M | $4.50M | 0.35% | -$22.3K |
| Aflac Incorporated(AFL) | 51,959 | 51,651 | -308 | $4.29M | $4.43M | 0.34% | +$148.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $4.21M | $4.41M | 0.34% | +$200.8K |
| Texas Instruments Incorporated(TXN) | 20,908 | 24,444 | +3,536 | $3.56M | $4.26M | 0.33% | +$694.4K |
| WEC Energy Group, Inc.(WEC) | 50,592 | 51,679 | +1,087 | $4.26M | $4.24M | 0.33% | -$14.4K |
| Ishares TrSELECT DIVID ETF | 33,000 | 33,000 | 0 | $3.87M | $4.06M | 0.31% | +$196.7K |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 64,019 | 67,801 | +3,782 | $3.37M | $3.86M | 0.30% | +$487.3K |
| CubeSmart(CUBE) | 79,508 | 81,528 | +2,020 | $3.69M | $3.69M | 0.28% | +$1.5K |
| Abbott Labs | 2,191 | 30,071 | +27,880 | $241.2K | $3.42M | 0.26% | +$3.18M |
| Genuine Parts Company(GPC) | 20,841 | 21,811 | +970 | $2.89M | $3.38M | 0.26% | +$492.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 71,687 | 79,520 | +7,833 | $3.01M | $3.35M | 0.26% | +$342.8K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 30,174 | 30,714 | +540 | $2.87M | $3.25M | 0.25% | +$384.9K |
| Hasbro, Inc.(HAS) | 48,010 | 57,096 | +9,086 | $2.45M | $3.23M | 0.25% | +$775.7K |
| Chevron Corporation(CVX) | 19,128 | 20,175 | +1,047 | $2.85M | $3.18M | 0.25% | +$329.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 57,339 | 59,619 | +2,280 | $2.91M | $3.03M | 0.23% | +$115.7K |
| International Flavors & Fragrances Inc.(IFF) | 26,743 | 30,615 | +3,872 | $2.17M | $2.63M | 0.20% | +$467.2K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 33,938 | 36,181 | +2,243 | $1.93M | $2.48M | 0.19% | +$549.7K |
| Salesforce, Inc.(CRM) | 7,250 | 7,891 | +641 | $1.91M | $2.38M | 0.18% | +$468.8K |
| NNN REIT, Inc.(NNN) | 42,246 | 50,125 | +7,879 | $1.82M | $2.14M | 0.17% | +$321.5K |
| Ares Capital Corporation(ARCC) | 87,505 | 91,680 | +4,175 | $1.75M | $1.91M | 0.15% | +$156.1K |
| Golub Capital BDC, Inc.(GBDC) | 111,244 | 112,449 | +1,205 | $1.68M | $1.87M | 0.14% | +$190.2K |
| Williams-Sonoma, Inc.(WSM) | 8,980 | 5,730 | -3,250 | $1.81M | $1.82M | 0.14% | +$7.5K |
| GE HealthCare Technologies Inc.(GEHC) | 19,810 | 19,810 | 0 | $1.53M | $1.80M | 0.14% | +$269.2K |
| Alphabet Inc.CL C(GOOG) | 12,027 | 11,784 | -243 | $1.69M | $1.79M | 0.14% | +$99.3K |
| Medtronic plcSHS(MDT) | 18,671 | 20,558 | +1,887 | $1.54M | $1.79M | 0.14% | +$253.5K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.67M | $1.76M | 0.14% | +$97.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 24,341 | 25,769 | +1,428 | $1.55M | $1.76M | 0.14% | +$200.7K |
| KORU Medical Systems, Inc.(KRMD) | 768,854 | 741,354 | -27,500 | $1.89M | $1.75M | 0.14% | -$137.9K |
| Xylem Inc.(XYL) | 12,494 | 13,247 | +753 | $1.43M | $1.71M | 0.13% | +$283.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,601 | 8,508 | -93 | $1.47M | $1.55M | 0.12% | +$88.0K |
| Ishares TrPFD AND INCM SEC | 46,273 | 47,733 | +1,460 | $1.44M | $1.54M | 0.12% | +$95.2K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.43M | $1.49M | 0.12% | +$62.4K |
| Agilent Technologies, Inc.(A) | 9,465 | 10,158 | +693 | $1.32M | $1.48M | 0.11% | +$162.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,789 | 7,789 | 0 | $1.29M | $1.40M | 0.11% | +$109.2K |
| Johnson & Johnson(JNJ) | 8,777 | 8,777 | 0 | $1.38M | $1.39M | 0.11% | +$12.7K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 27,537 | 29,322 | +1,785 | $1.26M | $1.35M | 0.10% | +$90.0K |
| Tractor Supply Company(TSCO) | 5,000 | 5,000 | 0 | $1.08M | $1.31M | 0.10% | +$233.4K |
| Digital Realty Trust, Inc.(DLR) | 8,963 | 8,936 | -27 | $1.21M | $1.29M | 0.10% | +$80.9K |
| International Business Machines Corporation(IBM) | 6,715 | 6,715 | 0 | $1.10M | $1.28M | 0.10% | +$184.1K |
| American Wtr Wks Co Inc New | 9,720 | 10,424 | +704 | $1.28M | $1.27M | 0.10% | -$9.0K |
| The Trade Desk, Inc.CL A(TTD) | 13,509 | 13,709 | +200 | $972.1K | $1.20M | 0.09% | +$226.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,000 | 3,000 | 0 | $1.01M | $1.20M | 0.09% | +$185.2K |
| Ecolab Inc.(ECL) | 4,982 | 5,181 | +199 | $988.2K | $1.20M | 0.09% | +$208.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 23,340 | 104,181 | +80,841 | $547.6K | $1.14M | 0.09% | +$593.2K |