Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 513,267 | 521,649 | +8,382 | $57.30M | $63.11M | 14.94% | +$5.82M |
| Ishares TrCORE S P500 ETF | 80,962 | 80,859 | -103 | $38.67M | $42.51M | 10.07% | +$3.84M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 272,247 | 266,961 | -5,286 | $34.02M | $35.04M | 8.30% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 146,700 | 149,398 | +2,698 | $21.93M | $24.33M | 5.76% | +$2.40M |
| Vanguard Index FdsGROWTH ETF | 53,691 | 54,440 | +749 | $16.69M | $18.74M | 4.44% | +$2.05M |
| Ishares TrCORE S P MCP ETF | 50,023 | 253,398 | +203,375 | $13.86M | $15.39M | 3.64% | +$1.53M |
| Ishares TrCore S&P Small Cap ETF | 129,561 | 128,199 | -1,362 | $14.02M | $14.17M | 3.35% | +$143.6K |
| DraftKings Inc.CL A(DKNG) | 260,816 | 245,848 | -14,968 | $9.19M | $11.16M | 2.64% | +$1.97M |
| Microsoft Corporation(MSFT) | 21,785 | 22,271 | +486 | $8.19M | $9.37M | 2.22% | +$1.18M |
| Apple Inc.(AAPL) | 49,416 | 48,363 | -1,053 | $9.51M | $8.29M | 1.96% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 28,133 | 28,197 | +64 | $4.79M | $5.65M | 1.34% | +$862.3K |
| Merck & Co., Inc.(MRK) | 35,523 | 35,443 | -80 | $3.87M | $4.68M | 1.11% | +$803.9K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 163,039 | 173,663 | +10,624 | $4.05M | $4.66M | 1.10% | +$604.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,257 | 72,354 | +97 | $3.89M | $4.20M | 0.99% | +$312.0K |
| Berkshire Hathaway Inc DelCL B | 9,709 | 9,782 | +73 | $3.46M | $4.11M | 0.97% | +$650.7K |
| Invesco Qqq TrUNIT SER 1 | 9,142 | 9,192 | +50 | $3.74M | $4.08M | 0.97% | +$337.7K |
| Johnson & Johnson(JNJ) | 26,021 | 25,471 | -550 | $4.08M | $4.03M | 0.95% | -$49.2K |
| Ishares TrGRWT ALLOCAT ETF | 72,696 | 71,671 | -1,025 | $3.87M | $3.99M | 0.94% | +$123.2K |
| Vanguard Specialized FundsDIV APP ETF | 20,332 | 21,134 | +802 | $3.46M | $3.86M | 0.91% | +$394.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,257 | 23,214 | +957 | $3.27M | $3.82M | 0.90% | +$540.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 89,230 | 90,274 | +1,044 | $3.20M | $3.51M | 0.83% | +$303.8K |
| Amazon.com, Inc.(AMZN) | 18,518 | 19,224 | +706 | $2.81M | $3.47M | 0.82% | +$654.1K |
| PepsiCo, Inc.(PEP) | 18,618 | 18,734 | +116 | $3.16M | $3.28M | 0.78% | +$116.7K |
| The Procter & Gamble Company(PG) | 19,727 | 19,598 | -129 | $2.89M | $3.18M | 0.75% | +$288.9K |
| Lockheed Martin Corporation(LMT) | 6,496 | 6,669 | +173 | $2.94M | $3.03M | 0.72% | +$89.0K |
| BlackRock, Inc.(BLK) | 3,285 | 3,389 | +104 | $2.67M | $2.83M | 0.67% | +$158.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,209 | 33,522 | -1,687 | $2.75M | $2.80M | 0.66% | +$54.4K |
| McDonald's Corporation(MCD) | 9,818 | 9,859 | +41 | $2.91M | $2.78M | 0.66% | -$131.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,661 | 15,760 | +7,099 | $1.37M | $2.67M | 0.63% | +$1.30M |
| The Coca-Cola Company(KO) | 40,113 | 42,109 | +1,996 | $2.36M | $2.58M | 0.61% | +$212.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 26,794 | 37,018 | +10,224 | $1.78M | $2.55M | 0.60% | +$765.3K |
| AbbVie Inc.(ABBV) | 13,179 | 13,536 | +357 | $2.04M | $2.46M | 0.58% | +$422.5K |
| Ishares TrAGGRES ALLOC ETF | 33,303 | 33,264 | -39 | $2.30M | $2.44M | 0.58% | +$144.0K |
| Exxon Mobil Corp | 19,705 | 20,217 | +512 | $1.97M | $2.35M | 0.56% | +$379.9K |
| Marathon Petroleum Corporation(MPC) | 11,424 | 11,551 | +127 | $1.69M | $2.33M | 0.55% | +$632.7K |
| Eli Lilly and Company(LLY) | 2,809 | 2,795 | -14 | $1.64M | $2.17M | 0.51% | +$537.2K |
| Verizon Communications Inc.(VZ) | 53,227 | 51,175 | -2,052 | $2.01M | $2.15M | 0.51% | +$140.7K |
| Vanguard Index FdsTotal Stock Market | 6,914 | 7,936 | +1,022 | $1.64M | $2.06M | 0.49% | +$422.4K |
| Alphabet Inc.CL C(GOOG) | 13,377 | 13,474 | +97 | $1.89M | $2.05M | 0.49% | +$166.4K |
| Ishares TrMRGSTR MD CP GRW | 25,101 | 25,926 | +825 | $1.62M | $1.83M | 0.43% | +$214.7K |
| Consolidated Edison, Inc.(ED) | 19,515 | 19,623 | +108 | $1.78M | $1.78M | 0.42% | +$6.7K |
| Duke Energy Corporation(DUK) | 17,028 | 17,301 | +273 | $1.65M | $1.67M | 0.40% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 9,778 | 10,460 | +682 | $1.37M | $1.58M | 0.37% | +$212.8K |
| Mondelez International, Inc.CL A(MDLZ) | 21,575 | 21,562 | -13 | $1.56M | $1.51M | 0.36% | -$53.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 35,471 | 34,724 | -747 | $1.38M | $1.49M | 0.35% | +$109.6K |
| Valero Energy Corporation(VLO) | 8,384 | 8,457 | +73 | $1.09M | $1.44M | 0.34% | +$353.6K |
| Pfizer Inc.(PFE) | 56,183 | 50,898 | -5,285 | $1.62M | $1.41M | 0.33% | -$205.1K |
| Amgen Inc.(AMGN) | 4,626 | 4,797 | +171 | $1.33M | $1.36M | 0.32% | +$31.5K |
| Vanguard World FdESG US STK ETF | 14,481 | 14,375 | -106 | $1.23M | $1.34M | 0.32% | +$107.8K |
| Ishares TrS P 500 GRWT ETF | 15,759 | 15,738 | -21 | $1.18M | $1.33M | 0.31% | +$145.5K |
| Altria Group, Inc.(MO) | 32,495 | 30,347 | -2,148 | $1.31M | $1.32M | 0.31% | +$12.9K |
| Ishares TrINTL SEL DIV ETF | 76,387 | 45,384 | -31,003 | $2.14M | $1.27M | 0.30% | -$865.5K |
| Ishares TrGLOBAL TECH ETF | 16,890 | 16,890 | 0 | $1.15M | $1.26M | 0.30% | +$112.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,641 | 7,659 | +18 | $1.11M | $1.19M | 0.28% | +$86.1K |
| Philip Morris International Inc.(PM) | 13,207 | 12,984 | -223 | $1.24M | $1.19M | 0.28% | -$52.9K |
| Ishares TrCORE S P TTL STK | 10,272 | 10,272 | 0 | $1.08M | $1.18M | 0.28% | +$103.4K |
| Ishares TrSHORT TREAS BD | 9,640 | 10,662 | +1,022 | $1.06M | $1.18M | 0.28% | +$117.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,029 | 14,037 | +8 | $1.07M | $1.13M | 0.27% | +$63.8K |
| Omnicom Group Inc.(OMC) | 11,503 | 11,613 | +110 | $995.1K | $1.12M | 0.27% | +$128.6K |
| Genuine Parts Company(GPC) | 7,206 | 7,240 | +34 | $998.0K | $1.12M | 0.27% | +$123.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 43,868 | +43,868 | $0 | $1.12M | 0.26% | +$1.12M |
| Fastenal Company(FAST) | 14,191 | 14,380 | +189 | $919.1K | $1.11M | 0.26% | +$190.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,849 | 1,849 | 0 | $981.4K | $1.07M | 0.25% | +$93.3K |
| Meta Platforms, Inc.CL A(META) | 2,272 | 2,211 | -61 | $804.2K | $1.07M | 0.25% | +$269.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,782 | 5,649 | -133 | $907.1K | $1.06M | 0.25% | +$151.2K |
| The Progressive Corporation(PGR) | 5,107 | 5,107 | 0 | $813.4K | $1.06M | 0.25% | +$242.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,906 | 9,185 | -721 | $1.04M | $1.06M | 0.25% | +$16.6K |
| Ishares TrMSCI USA ESG SLC | 9,307 | 9,318 | +11 | $935.5K | $1.02M | 0.24% | +$81.8K |
| Kimberly-Clark Corporation(KMB) | 8,550 | 7,826 | -724 | $1.04M | $1.01M | 0.24% | -$26.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,890 | 1,891 | +1 | $898.2K | $989.2K | 0.23% | +$91.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,148 | 6,649 | +501 | $966.6K | $988.3K | 0.23% | +$21.7K |
| Simon Property Group, Inc.(SPG) | 6,202 | 6,295 | +93 | $884.7K | $985.1K | 0.23% | +$100.5K |
| The Walt Disney Company(DIS) | 7,821 | 7,778 | -43 | $706.1K | $951.7K | 0.23% | +$245.6K |
| Visa Inc.CL A(V) | 3,325 | 3,384 | +59 | $865.8K | $944.3K | 0.22% | +$78.6K |
| American Elec Pwr Co Inc | 10,612 | 10,944 | +332 | $861.9K | $942.3K | 0.22% | +$80.3K |
| Interpublic Group Cos Inc | 26,654 | 26,838 | +184 | $870.0K | $875.7K | 0.21% | +$5.7K |
| The Southern Company(SO) | 12,105 | 12,112 | +7 | $848.8K | $868.9K | 0.21% | +$20.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,369 | 3,471 | +102 | $757.6K | $867.9K | 0.21% | +$110.3K |
| Truist Financial Corporation(TFC) | 21,878 | 22,104 | +226 | $807.7K | $861.6K | 0.20% | +$53.9K |
| Ishares TrS&P 500 Value ETF | 4,452 | 4,567 | +115 | $774.2K | $853.2K | 0.20% | +$78.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,326 | 17,341 | +15 | $791.6K | $845.7K | 0.20% | +$54.1K |
| Illinois Tool Works Inc.(ITW) | 3,156 | 3,107 | -49 | $826.6K | $833.7K | 0.20% | +$7.1K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 43,380 | 43,380 | 0 | $779.1K | $817.7K | 0.19% | +$38.6K |
| The Williams Companies, Inc.(WMB) | 8,131 | 20,975 | +12,844 | $283.2K | $817.4K | 0.19% | +$534.2K |
| Enbridge Inc.(ENB) | 21,685 | 22,102 | +417 | $781.1K | $799.7K | 0.19% | +$18.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,848 | 5,795 | -53 | $608.2K | $788.5K | 0.19% | +$180.3K |
| Walmart Inc.(WMT) | 4,314 | 12,944 | +8,630 | $680.1K | $778.8K | 0.18% | +$98.7K |
| Mastercard IncorporatedCL A(MA) | 1,554 | 1,586 | +32 | $663.0K | $763.6K | 0.18% | +$100.6K |
| Paychex, Inc.(PAYX) | 5,789 | 6,083 | +294 | $689.6K | $747.0K | 0.18% | +$57.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 12,670 | +12,670 | $0 | $733.1K | 0.17% | +$733.1K |
| Ishares TrMODERT ALLOC ETF | 18,730 | 16,898 | -1,832 | $777.5K | $722.9K | 0.17% | -$54.6K |
| Palo Alto Networks, Inc.(PANW) | 2,456 | 2,448 | -8 | $724.2K | $695.5K | 0.16% | -$28.7K |
| Ventas, Inc.(VTR) | 16,259 | 15,964 | -295 | $810.4K | $695.1K | 0.16% | -$115.3K |
| Broadcom Inc.(AVGO) | 533 | 524 | -9 | $595.1K | $694.7K | 0.16% | +$99.6K |
| NVIDIA Corporation(NVDA) | 860 | 760 | -100 | $425.7K | $686.3K | 0.16% | +$260.6K |
| Ishares TrRussell 1000 Growth ETF | 2,197 | 2,035 | -162 | $666.0K | $686.0K | 0.16% | +$19.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 20,094 | 20,111 | +17 | $646.4K | $657.2K | 0.16% | +$10.8K |
| Bank America Corp | 18,235 | 17,130 | -1,105 | $614.0K | $649.6K | 0.15% | +$35.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 8,360 | 8,365 | +5 | $580.8K | $638.1K | 0.15% | +$57.3K |
| Medtronic plcSHS(MDT) | 7,127 | 7,136 | +9 | $587.1K | $621.9K | 0.15% | +$34.8K |