Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 422,706 | 414,383 | -8,323 | $158.95M | $174.34M | 8.14% | +$15.39M |
| iSHARES RUSSELL 1000 GROWTHETF | 435,263 | 431,380 | -3,883 | $131.96M | $145.40M | 6.79% | +$13.44M |
| QUALCOMM Incorporated(QCOM) | 774,484 | 752,383 | -22,101 | $112.01M | $127.38M | 5.94% | +$15.36M |
| Alphabet Inc.(GOOG) | 657,079 | 653,609 | -3,470 | $92.60M | $99.52M | 4.64% | +$6.92M |
| JPMorgan Chase & Co.(JPM) | 493,543 | 485,315 | -8,228 | $83.95M | $97.21M | 4.54% | +$13.26M |
| Berkshire Hath B | 206,556 | 205,856 | -700 | $73.67M | $86.57M | 4.04% | +$12.90M |
| Fiserv, Inc.(FISV) | 474,444 | 461,624 | -12,820 | $63.03M | $73.78M | 3.44% | +$10.75M |
| CVS Health Corporation(CVS) | 906,936 | 905,366 | -1,570 | $71.61M | $72.21M | 3.37% | +$600.3K |
| FedEx Corporation(FDX) | 214,970 | 240,913 | +25,943 | $54.38M | $69.80M | 3.26% | +$15.42M |
| Chevron Corporation(CVX) | 402,574 | 403,504 | +930 | $60.05M | $63.65M | 2.97% | +$3.60M |
| General Motors Company(GM) | 1,352,298 | 1,354,507 | +2,209 | $48.57M | $61.43M | 2.87% | +$12.85M |
| Amazon.com, Inc.(AMZN) | 319,119 | 311,659 | -7,460 | $48.49M | $56.22M | 2.62% | +$7.73M |
| The Boeing Company(BA) | 267,173 | 262,172 | -5,001 | $69.64M | $50.60M | 2.36% | -$19.04M |
| DuPont de Nemours, Inc.(DD) | 671,285 | 659,867 | -11,418 | $51.64M | $50.59M | 2.36% | -$1.05M |
| Johnson & Johnson(JNJ) | 288,650 | 290,659 | +2,009 | $45.24M | $45.98M | 2.15% | +$736.4K |
| International Flavors & Fragrances Inc.(IFF) | 407,145 | 491,925 | +84,780 | $32.97M | $42.30M | 1.97% | +$9.33M |
| Pfizer Inc.(PFE) | 1,304,550 | 1,500,246 | +195,696 | $37.56M | $41.63M | 1.94% | +$4.07M |
| Spdr Gold SharesETF | 216,341 | 193,100 | -23,241 | $41.36M | $39.72M | 1.85% | -$1.63M |
| Liquidity Services, Inc.(LQDT) | 2,073,010 | 2,073,010 | 0 | $35.68M | $38.56M | 1.80% | +$2.88M |
| Cisco Systems, Inc.(CSCO) | 743,589 | 727,165 | -16,424 | $37.57M | $36.29M | 1.69% | -$1.27M |
| The Walt Disney Company(DIS) | 267,984 | 266,140 | -1,844 | $24.20M | $32.56M | 1.52% | +$8.37M |
| Corteva, Inc.(CTVA) | 549,737 | 554,887 | +5,150 | $26.34M | $32.00M | 1.49% | +$5.66M |
| Intel Corporation(INTC) | 648,967 | 654,417 | +5,450 | $32.61M | $28.91M | 1.35% | -$3.70M |
| Vaneck Vectors Gold MinersETF | 734,247 | 891,315 | +157,068 | $22.77M | $28.18M | 1.32% | +$5.41M |
| Apple Inc.(AAPL) | 162,821 | 162,799 | -22 | $31.35M | $27.92M | 1.30% | -$3.43M |
| Vanguard Emerg. Markets EtfETF | 645,846 | 657,372 | +11,526 | $26.54M | $27.46M | 1.28% | +$914.2K |
| Okta, Inc.(OKTA) | 246,207 | 246,207 | 0 | $22.29M | $25.76M | 1.20% | +$3.47M |
| NVIDIA Corporation(NVDA) | 26,229 | 27,069 | +840 | $12.99M | $24.46M | 1.14% | +$11.47M |
| Citigroup Inc.(C) | 303,901 | 308,954 | +5,053 | $15.63M | $19.54M | 0.91% | +$3.91M |
| The TJX Companies, Inc.(TJX) | 197,510 | 180,525 | -16,985 | $18.53M | $18.31M | 0.85% | -$219.6K |
| Vanguard ValueETF | 108,158 | 108,113 | -45 | $16.17M | $17.61M | 0.82% | +$1.44M |
| Option Care Health, Inc.(OPCH) | 500,000 | 500,000 | 0 | $16.84M | $16.77M | 0.78% | -$75.0K |
| Vanguard Mid CapETF | 60,737 | 59,987 | -750 | $14.13M | $14.99M | 0.70% | +$858.5K |
| iSHARES EAFE GROWTH ETFETF | 135,983 | 135,843 | -140 | $13.17M | $14.10M | 0.66% | +$929.2K |
| Vanguard Mbs EtfETF MTG-BKD SECS ETF | 275,050 | 294,223 | +19,173 | $12.75M | $13.42M | 0.63% | +$668.2K |
| Mercury Systems, Inc.(MRCY) | 326,531 | 449,360 | +122,829 | $11.94M | $13.26M | 0.62% | +$1.31M |
| Vanguard Small-Cap EtfETF | 56,683 | 55,845 | -838 | $12.09M | $12.77M | 0.60% | +$673.5K |
| Philip Morris International Inc.(PM) | 136,041 | 135,980 | -61 | $12.80M | $12.46M | 0.58% | -$340.3K |
| Vanguard Interm. TreasuryETF | 199,970 | 207,350 | +7,380 | $11.86M | $12.14M | 0.57% | +$278.1K |
| Vanguard Devel. Markets EtfETF | 235,216 | 238,255 | +3,039 | $11.27M | $11.95M | 0.56% | +$686.4K |
| Titan International, Inc.(TWI) | 975,000 | 925,000 | -50,000 | $14.51M | $11.53M | 0.54% | -$2.98M |
| iSHARES ESG AWARE USAETF ESG AWR MSCI USA | 100,135 | 100,135 | 0 | $10.51M | $11.51M | 0.54% | +$1.01M |
| Wb Discovery | 1,192,700 | 1,272,525 | +79,825 | $13.57M | $11.11M | 0.52% | -$2.46M |
| Vanguard S/t Corp Bond EtfETF SHRT TRM CORP BD | 140,740 | 136,290 | -4,450 | $10.89M | $10.54M | 0.49% | -$352.5K |
| Dow Inc.(DOW) | 165,881 | 161,634 | -4,247 | $9.10M | $9.36M | 0.44% | +$266.5K |
| Simon Property Group, Inc.(SPG) | 65,741 | 59,801 | -5,940 | $9.38M | $9.36M | 0.44% | -$19.0K |
| Verizon Communications Inc.(VZ) | 215,214 | 217,814 | +2,600 | $8.11M | $9.14M | 0.43% | +$1.03M |
| Vanguard Total Bond MarketETF | 102,095 | 115,946 | +13,851 | $7.51M | $8.42M | 0.39% | +$912.1K |
| iSHARES EAFE VALUE ETFETF | 126,418 | 126,418 | 0 | $6.59M | $6.88M | 0.32% | +$290.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 12,267 | 12,267 | 0 | $6.22M | $6.83M | 0.32% | +$601.3K |
| Dun & Bradstreet Holdings Inc. | 650,000 | 650,000 | 0 | $7.61M | $6.53M | 0.30% | -$1.08M |
| Alphabet A | 43,521 | 42,921 | -600 | $6.08M | $6.48M | 0.30% | +$398.6K |
| iSHARES SHORT MATURITY BONDETF SHOR DURA BD ETF | 111,150 | 116,650 | +5,500 | $5.62M | $5.89M | 0.27% | +$270.9K |
| iSHARES EMERGING MARKETSETF | 151,050 | 138,050 | -13,000 | $6.07M | $5.67M | 0.26% | -$402.6K |
| Vanguard Div. Appreciation EtfETF | 27,848 | 27,772 | -76 | $4.75M | $5.07M | 0.24% | +$326.1K |
| Spdr-TechnologyETF ST STR TECHN ETF | 22,000 | 22,000 | 0 | $4.23M | $4.58M | 0.21% | +$347.4K |
| KKR & Co. Inc.(KKR) | 45,000 | 45,000 | 0 | $3.73M | $4.53M | 0.21% | +$797.9K |
| Ishares U.S. Tech EtfETF | 37,300 | 33,100 | -4,200 | $4.58M | $4.47M | 0.21% | -$108.1K |
| International Business Machines Corporation(IBM) | 23,247 | 23,117 | -130 | $3.80M | $4.41M | 0.21% | +$612.4K |
| Agnico Eagle Mines Limited(AEM) | 25,500 | 63,500 | +38,000 | $1.40M | $3.79M | 0.18% | +$2.39M |
| Forian Inc Com COM | 1,108,003 | 1,100,000 | -8,003 | $3.24M | $3.65M | 0.17% | +$411.1K |
| Nuveen Esg Large Cap ValueETF NUVEEN ESG LRGVL | 85,000 | 85,000 | 0 | $3.05M | $3.30M | 0.15% | +$250.8K |
| iSHARES DEVELOPED MARKETSETF | 46,000 | 40,000 | -6,000 | $3.47M | $3.19M | 0.15% | -$271.7K |
| Spdr Short-Term Corporate BondETF ST SHOR CORP ETF | 95,165 | 97,965 | +2,800 | $2.83M | $2.92M | 0.14% | +$82.4K |
| Lyft, Inc.(LYFT) | 147,973 | 147,973 | 0 | $2.22M | $2.86M | 0.13% | +$645.2K |
| Tetra Tech Inc | 15,200 | 15,200 | 0 | $2.54M | $2.81M | 0.13% | +$270.3K |
| Mastercard Incorporated(MA) | 5,481 | 5,686 | +205 | $2.34M | $2.74M | 0.13% | +$400.5K |
| Schwab U.S. Large-Cap EtfETF | 43,170 | 43,170 | 0 | $2.43M | $2.68M | 0.13% | +$244.3K |
| Caterpillar Inc.(CAT) | 6,814 | 6,814 | 0 | $2.01M | $2.50M | 0.12% | +$482.2K |
| Air Prods & Chems | 0 | 9,510 | +9,510 | $0 | $2.30M | 0.11% | +$2.30M |
| Farmers National Banc Corp.(FMNB) | 172,330 | 172,330 | 0 | $2.49M | $2.30M | 0.11% | -$187.8K |
| Vanguard S&p 500 EtfETF | 4,543 | 4,518 | -25 | $1.98M | $2.17M | 0.10% | +$187.4K |
| United Bankshares, Inc.(UBSI) | 63,831 | 60,110 | -3,721 | $2.40M | $2.15M | 0.10% | -$245.5K |
| Vanguard S-T TipsETF | 68,850 | 42,850 | -26,000 | $3.27M | $2.05M | 0.10% | -$1.22M |
| Cencora | 8,187 | 8,187 | 0 | $1.68M | $1.99M | 0.09% | +$307.9K |
| The Procter & Gamble Company(PG) | 12,205 | 12,205 | 0 | $1.79M | $1.98M | 0.09% | +$191.7K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 18,415 | 18,415 | 0 | $1.84M | $1.85M | 0.09% | +$13.8K |
| Schwab U.S. Mid CapETF | 23,069 | 22,735 | -334 | $1.74M | $1.85M | 0.09% | +$113.7K |
| Vanguard Total Intl. EtfETF | 30,998 | 30,998 | 0 | $1.74M | $1.82M | 0.08% | +$77.8K |
| Spdr S&p BiotechETF ST STR SP BIOT | 18,315 | 18,215 | -100 | $1.64M | $1.73M | 0.08% | +$93.1K |
| Antero Resources Corporation(AR) | 59,000 | 59,000 | 0 | $1.34M | $1.71M | 0.08% | +$372.9K |
| Vanguard GrowthETF | 4,980 | 4,880 | -100 | $1.55M | $1.68M | 0.08% | +$131.5K |
| PepsiCo, Inc.(PEP) | 9,671 | 9,271 | -400 | $1.64M | $1.62M | 0.08% | -$20.0K |
| Vanguard Index Fds Mcap Vl IdxETF | 12,755 | 10,285 | -2,470 | $1.85M | $1.60M | 0.07% | -$246.1K |
| The Home Depot, Inc.(HD) | 4,154 | 4,104 | -50 | $1.44M | $1.57M | 0.07% | +$134.7K |
| Vanguard Large Cap EtfETF | 6,636 | 6,561 | -75 | $1.45M | $1.57M | 0.07% | +$125.4K |
| The Coca-Cola Company(KO) | 19,222 | 24,222 | +5,000 | $1.13M | $1.48M | 0.07% | +$349.1K |
| Vistance Networks, Inc.(VISN) | 1,111,200 | 1,111,200 | 0 | $3.13M | $1.46M | 0.07% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,753 | 2,753 | 0 | $1.31M | $1.44M | 0.07% | +$131.5K |
| Vanguard Inter-Term Corp BondETF INT-TERM CORP | 22,310 | 17,847 | -4,463 | $1.81M | $1.44M | 0.07% | -$376.5K |
| Ishares S&p Small-Cap EtfETF | 12,812 | 12,812 | 0 | $1.39M | $1.42M | 0.07% | +$29.1K |
| Ishares Floating Rate NoteETF | 27,350 | 27,250 | -100 | $1.38M | $1.39M | 0.06% | +$6.9K |
| Twilio Inc.(TWLO) | 22,500 | 22,500 | 0 | $1.71M | $1.38M | 0.06% | -$331.2K |
| Spdr Short Term MunicipalETF | 28,500 | 28,500 | 0 | $1.36M | $1.35M | 0.06% | -$10.0K |
| iSHARES ESG 1-5 YR CORPORATEETF ESG AWRE 1 5 YR | 65,000 | 55,000 | -10,000 | $1.59M | $1.35M | 0.06% | -$244.8K |
| Schwab U.S. Broad MarketETF | 21,923 | 21,867 | -56 | $1.22M | $1.33M | 0.06% | +$114.5K |
| Citizens Financial Group, Inc.(CFG) | 36,148 | 36,148 | 0 | $1.20M | $1.31M | 0.06% | +$113.9K |
| Synopsys, Inc.(SNPS) | 2,200 | 2,200 | 0 | $1.13M | $1.26M | 0.06% | +$124.5K |
| Qurate Retail Inc. Qvc Group | 1,000,000 | 1,000,000 | 0 | $875.5K | $1.23M | 0.06% | +$354.5K |
| Abbott Labs | 11,214 | 10,732 | -482 | $1.23M | $1.22M | 0.06% | -$14.5K |