Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,083 | 167,850 | -4,233 | $81.79M | $87.80M | 9.81% | +$6.00M |
| VanguardS P 500 ETF SHS | 141,719 | 145,140 | +3,421 | $61.90M | $69.77M | 7.80% | +$7.87M |
| Apple Inc.(AAPL) | 245,113 | 239,967 | -5,146 | $47.19M | $41.15M | 4.60% | -$6.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 645,564 | 702,483 | +56,919 | $32.43M | $35.33M | 3.95% | +$2.89M |
| Microsoft Corporation(MSFT) | 71,498 | 70,375 | -1,123 | $26.89M | $29.61M | 3.31% | +$2.72M |
| NVIDIA Corporation(NVDA) | 32,584 | 31,940 | -644 | $16.14M | $28.86M | 3.22% | +$12.72M |
| Amazon.com, Inc.(AMZN) | 123,836 | 124,536 | +700 | $18.82M | $22.46M | 2.51% | +$3.65M |
| Alphabet Inc.CL A(GOOG) | 141,631 | 143,839 | +2,208 | $19.78M | $21.71M | 2.43% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 106,159 | 107,133 | +974 | $18.06M | $21.46M | 2.40% | +$3.40M |
| iShares ETFs/USACORE US AGGBD ET | 132,046 | 141,785 | +9,739 | $13.11M | $13.89M | 1.55% | +$780.9K |
| Vanguard Etf/usaTotal Stock Market | 48,238 | 48,145 | -93 | $11.44M | $12.51M | 1.40% | +$1.07M |
| AbbVie Inc.(ABBV) | 67,581 | 67,406 | -175 | $10.47M | $12.27M | 1.37% | +$1.80M |
| Danaher Corporation(DHR) | 49,792 | 48,889 | -903 | $11.52M | $12.21M | 1.36% | +$689.7K |
| Visa Inc.CL A(V) | 42,736 | 43,445 | +709 | $11.13M | $12.12M | 1.35% | +$998.3K |
| Walmart Inc.(WMT) | 62,540 | 189,334 | +126,794 | $9.86M | $11.39M | 1.27% | +$1.53M |
| IsharesCORE S P500 ETF | 19,110 | 21,626 | +2,516 | $9.13M | $11.37M | 1.27% | +$2.24M |
| Thermo Fisher Scientific Inc.(TMO) | 20,768 | 19,510 | -1,258 | $11.02M | $11.34M | 1.27% | +$316.0K |
| Fiserv, Inc.(FISV) | 70,705 | 68,870 | -1,835 | $9.39M | $11.01M | 1.23% | +$1.61M |
| BlackRock, Inc.(BLK) | 13,367 | 13,148 | -219 | $10.85M | $10.96M | 1.22% | +$110.2K |
| Invesco ETFs/USABULSHS 2024 CB | 493,918 | 492,766 | -1,152 | $10.32M | $10.33M | 1.15% | +$17.8K |
| Costco Wholesale Corporation(COST) | 14,139 | 13,783 | -356 | $9.33M | $10.10M | 1.13% | +$765.0K |
| Fastenal Company(FAST) | 119,446 | 116,133 | -3,313 | $7.74M | $8.96M | 1.00% | +$1.22M |
| The Procter & Gamble Company(PG) | 55,157 | 54,891 | -266 | $8.08M | $8.91M | 1.00% | +$823.4K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 115,263 | 119,912 | +4,649 | $8.11M | $8.90M | 0.99% | +$791.1K |
| Vanguard ETF/USASMALL CP ETF | 42,860 | 37,824 | -5,036 | $9.14M | $8.65M | 0.97% | -$497.1K |
| PepsiCo, Inc.(PEP) | 49,201 | 48,462 | -739 | $8.36M | $8.48M | 0.95% | +$125.0K |
| Johnson & Johnson(JNJ) | 51,668 | 51,953 | +285 | $8.10M | $8.22M | 0.92% | +$120.0K |
| The Home Depot, Inc.(HD) | 20,399 | 20,538 | +139 | $7.07M | $7.88M | 0.88% | +$809.1K |
| Meta Platforms, Inc.CL A(META) | 15,642 | 16,113 | +471 | $5.54M | $7.82M | 0.87% | +$2.29M |
| Oracle Corporation(ORCL) | 64,360 | 61,648 | -2,712 | $6.79M | $7.74M | 0.87% | +$958.1K |
| Salesforce, Inc.(CRM) | 25,991 | 25,653 | -338 | $6.84M | $7.73M | 0.86% | +$886.9K |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 145,386 | 143,221 | -2,165 | $7.35M | $7.39M | 0.83% | +$36.6K |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 30,094 | 34,092 | +3,998 | $5.79M | $7.10M | 0.79% | +$1.31M |
| The Travelers Companies, Inc.(TRV) | 30,521 | 30,720 | +199 | $5.81M | $7.07M | 0.79% | +$1.26M |
| Bk Of America Corp | 167,003 | 181,006 | +14,003 | $5.62M | $6.86M | 0.77% | +$1.24M |
| Exxon Mobil Corp | 53,535 | 53,762 | +227 | $5.35M | $6.25M | 0.70% | +$896.9K |
| CVS Health Corporation(CVS) | 80,570 | 77,836 | -2,734 | $6.36M | $6.21M | 0.69% | -$153.6K |
| iShares ETFs/USAINTRM GOV CR ETF | 38,975 | 56,063 | +17,088 | $4.08M | $5.83M | 0.65% | +$1.75M |
| iShares ETFs/USAMSCI EAFE ETF | 71,889 | 72,861 | +972 | $5.42M | $5.82M | 0.65% | +$401.8K |
| Invesco ETFs/USAUNIT SER 1 | 11,924 | 13,091 | +1,167 | $4.88M | $5.81M | 0.65% | +$929.4K |
| Cisco Systems, Inc.(CSCO) | 115,528 | 107,586 | -7,942 | $5.84M | $5.37M | 0.60% | -$466.9K |
| Caterpillar Inc.(CAT) | 14,563 | 14,619 | +56 | $4.31M | $5.36M | 0.60% | +$1.05M |
| Ishares TrustRussell 1000 Value ETF | 32,947 | 29,490 | -3,457 | $5.44M | $5.28M | 0.59% | -$162.5K |
| Invesco ETFs/USABULSHS 2025 CB | 210,727 | 258,012 | +47,285 | $4.31M | $5.27M | 0.59% | +$960.8K |
| Vanguard ETF/USAHEALTH CAR ETF HEALTH CAR ETF | 18,560 | 18,544 | -16 | $4.65M | $5.02M | 0.56% | +$363.5K |
| Berkshire Hathaway IncCL B | 10,657 | 11,246 | +589 | $3.80M | $4.73M | 0.53% | +$928.2K |
| McDonald's Corporation(MCD) | 17,728 | 16,453 | -1,275 | $5.26M | $4.64M | 0.52% | -$617.6K |
| Ecolab Inc.(ECL) | 19,747 | 19,348 | -399 | $3.92M | $4.47M | 0.50% | +$550.6K |
| General Dynamics Corporation(GD) | 14,623 | 15,462 | +839 | $3.80M | $4.37M | 0.49% | +$570.7K |
| Alphabet Inc.CL C(GOOG) | 27,001 | 26,687 | -314 | $3.81M | $4.06M | 0.45% | +$258.1K |
| Capital One Financial Corporation(COF) | 27,680 | 27,287 | -393 | $3.63M | $4.06M | 0.45% | +$433.4K |
| Paychex, Inc.(PAYX) | 35,993 | 32,737 | -3,256 | $4.29M | $4.02M | 0.45% | -$267.0K |
| Eaton Corporation plcSHS(ETN) | 11,893 | 12,442 | +549 | $2.86M | $3.89M | 0.43% | +$1.03M |
| Vanguard Etf/usaSTRM INFPROIDX | 84,216 | 80,928 | -3,288 | $4.00M | $3.88M | 0.43% | -$123.8K |
| Chevron Corporation(CVX) | 22,792 | 24,355 | +1,563 | $3.40M | $3.84M | 0.43% | +$442.1K |
| Waste Management, Inc.(WM) | 16,849 | 17,683 | +834 | $3.02M | $3.77M | 0.42% | +$751.5K |
| JP Morgan ETFs/USAULTRA SHRT INC ULTRA SHRT ETF | 36,811 | 70,726 | +33,915 | $1.85M | $3.57M | 0.40% | +$1.72M |
| Ssga Funds Management IncBLACKSTONE SENR ST STR BL LN ETF | 82,020 | 83,213 | +1,193 | $3.44M | $3.50M | 0.39% | +$65.0K |
| iShares ETFs/USA0 5YR HI YL CP 0-5YR HI YL CP | 168,635 | 81,631 | -87,004 | $7.12M | $3.47M | 0.39% | -$3.65M |
| Vanguard ETF/USAESG US STK ETF | 36,729 | 36,729 | 0 | $3.12M | $3.42M | 0.38% | +$298.6K |
| American Express Company(AXP) | 14,040 | 14,299 | +259 | $2.63M | $3.26M | 0.36% | +$625.5K |
| Honeywell International Inc.(HON) | 15,657 | 15,791 | +134 | $3.28M | $3.24M | 0.36% | -$42.3K |
| IsharesRUSSELL 2000 ETF | 14,821 | 15,214 | +393 | $2.97M | $3.20M | 0.36% | +$224.8K |
| Accenture PLCCL A SHS CLASS A | 8,431 | 9,155 | +724 | $2.96M | $3.17M | 0.35% | +$214.7K |
| ServiceNow, Inc.(NOW) | 3,445 | 4,025 | +580 | $2.43M | $3.07M | 0.34% | +$634.8K |
| Automatic Data Processing | 12,295 | 12,218 | -77 | $2.86M | $3.05M | 0.34% | +$187.0K |
| The Charles Schwab Corporation(SCHW) | 42,662 | 42,099 | -563 | $2.94M | $3.05M | 0.34% | +$110.3K |
| Merck & Co., Inc.(MRK) | 22,240 | 22,194 | -46 | $2.42M | $2.93M | 0.33% | +$503.9K |
| Intercontinental Exchange, Inc.(ICE) | 21,569 | 20,269 | -1,300 | $2.77M | $2.79M | 0.31% | +$15.5K |
| The Walt Disney Company(DIS) | 22,380 | 22,443 | +63 | $2.02M | $2.75M | 0.31% | +$725.4K |
| Medtronic plcSHS(MDT) | 26,302 | 27,387 | +1,085 | $2.17M | $2.39M | 0.27% | +$220.0K |
| Becton, Dickinson and Company(BDX) | 10,404 | 9,529 | -875 | $2.54M | $2.36M | 0.26% | -$178.9K |
| Verizon Communications Inc.(VZ) | 53,833 | 55,259 | +1,426 | $2.03M | $2.32M | 0.26% | +$289.2K |
| State Street ETF/USAINDL ST STR INDL ETF | 17,077 | 17,817 | +740 | $1.95M | $2.24M | 0.25% | +$297.6K |
| The PNC Financial Services Group, Inc.(PNC) | 13,131 | 13,225 | +94 | $2.03M | $2.14M | 0.24% | +$103.8K |
| Illinois Tool Works Inc.(ITW) | 8,198 | 7,955 | -243 | $2.15M | $2.13M | 0.24% | -$12.8K |
| iShares ETFs/USABLACKROCK SHORT SHOR MAT MUN ETF | 42,146 | 42,146 | 0 | $2.11M | $2.11M | 0.24% | +$5.5K |
| ETF Series Solutions/AdvisorsAAM LW DUR PFD AAM LW DUR PFD | 110,537 | 99,457 | -11,080 | $2.31M | $2.10M | 0.24% | -$205.6K |
| Vanguard ETF/USAALLWRLD EX US | 29,634 | 33,390 | +3,756 | $1.66M | $1.96M | 0.22% | +$294.7K |
| Constellation Brands, Inc.CL A(STZ) | 7,310 | 7,108 | -202 | $1.77M | $1.93M | 0.22% | +$164.5K |
| Vanguard WhitehallHIGH DIV YLD | 16,209 | 15,940 | -269 | $1.81M | $1.93M | 0.22% | +$119.2K |
| Berkshire HathawayCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.21% | +$275.4K |
| Vanguard ETF/USAVALUE ETF | 1,507 | 11,446 | +9,939 | $225.3K | $1.86M | 0.21% | +$1.64M |
| iShares ETFs/USARUS 1000 ETF | 6,407 | 6,407 | 0 | $1.68M | $1.85M | 0.21% | +$165.1K |
| Ssga Funds Management IncSPDR TR TACTIC ST STR TOTAL ETF | 43,721 | 44,579 | +858 | $1.76M | $1.79M | 0.20% | +$25.6K |
| Pfizer Inc.(PFE) | 67,119 | 61,782 | -5,337 | $1.93M | $1.71M | 0.19% | -$217.9K |
| Tesla, Inc.(TSLA) | 2,932 | 9,750 | +6,818 | $728.5K | $1.71M | 0.19% | +$985.4K |
| State Street ETF/USABLOOMBERG INVT ST STR RATE ETF | 30,424 | 53,799 | +23,375 | $930.7K | $1.66M | 0.19% | +$728.0K |
| Netflix, Inc.(NFLX) | 3,141 | 2,693 | -448 | $1.53M | $1.64M | 0.18% | +$106.3K |
| RTX Corporation(RTX) | 18,295 | 16,674 | -1,621 | $1.54M | $1.63M | 0.18% | +$86.9K |
| Lowe's Companies, Inc.(LOW) | 5,532 | 6,287 | +755 | $1.23M | $1.60M | 0.18% | +$370.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,813 | 13,575 | -1,238 | $1.54M | $1.59M | 0.18% | +$57.4K |
| The Cigna Group(CI) | 4,577 | 4,361 | -216 | $1.37M | $1.58M | 0.18% | +$213.3K |
| iShares ETFs/USAEXPND TEC SC ETF | 3,013 | 18,078 | +15,065 | $1.35M | $1.56M | 0.17% | +$207.6K |
| Eli Lilly and Company(LLY) | 1,926 | 1,982 | +56 | $1.12M | $1.54M | 0.17% | +$419.2K |
| Vanguard Etf/usaVNG RUS1000GRW VNG RUS1000GRW | 8,627 | 16,693 | +8,066 | $673.1K | $1.45M | 0.16% | +$773.7K |
| iShares ETFs/USARUS MID CAP ETF | 17,848 | 17,152 | -696 | $1.39M | $1.44M | 0.16% | +$55.0K |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 13,731 | 13,731 | 0 | $1.45M | $1.44M | 0.16% | -$9.6K |
| Union Pacific Corporation(UNP) | 5,079 | 5,840 | +761 | $1.25M | $1.44M | 0.16% | +$188.7K |
| Webster Financial Corp | 28,214 | 28,214 | 0 | $1.43M | $1.43M | 0.16% | +$282 |