Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 0 | 39,433 | +39,433 | 0 | 17,509 | 6.48% | +17,509 |
| Nvidia Corp(NVDA) | 4,150 | 3,975 | -175 | 2,055 | 3,592 | 1.33% | +1,536 |
| Fortinet Inc Com(FTNT) | 0 | 20,790 | +20,790 | 0 | 1,420 | 0.53% | +1,420 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 22,301 | 50,702 | +28,401 | 911 | 2,084 | 0.77% | +1,173 |
| Vanguard Value ETF | 79,768 | 80,022 | +254 | 11,925 | 13,032 | 4.83% | +1,107 |
| Microsoft Corp Com(MSFT) | 19,029 | 18,811 | -218 | 7,156 | 7,914 | 2.93% | +758 |
| Edwards Lifesciences Corp | 0 | 7,126 | +7,126 | 0 | 681 | 0.25% | +681 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 37,776 | 41,092 | +3,316 | 3,704 | 4,376 | 1.62% | +672 |
| Erie Indty Co CL A(ERIE) | 10,000 | 10,000 | 0 | 3,349 | 4,016 | 1.49% | +667 |
| Vanguard Index FDS S&P 500 ETF Shs | 17,334 | 17,131 | -203 | 7,571 | 8,235 | 3.05% | +663 |
| IShares Bitcoin Trust(IBIT) | 0 | 15,870 | +15,870 | 0 | 642 | 0.24% | +642 |
| J P Morgan Chase & Co(JPM) | 19,310 | 19,540 | +230 | 3,285 | 3,914 | 1.45% | +629 |
| Arista Networks Inc Com | 13,275 | 12,906 | -369 | 3,126 | 3,742 | 1.39% | +616 |
| Vanguard Growth ETF | 23,884 | 23,022 | -862 | 7,425 | 7,924 | 2.93% | +499 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 22,761 | 24,145 | +1,384 | 3,592 | 4,089 | 1.51% | +498 |
| Lowes Cos Inc Com(LOW) | 15,659 | 15,516 | -143 | 3,485 | 3,952 | 1.46% | +467 |
| Vanguard Mid-Cap ETF | 14,034 | 14,670 | +636 | 3,265 | 3,665 | 1.36% | +401 |
| Valero Energy New(VLO) | 8,984 | 9,023 | +39 | 1,168 | 1,540 | 0.57% | +372 |
| Fideltiy Total Bond ETF | 47,769 | 56,650 | +8,881 | 2,199 | 2,567 | 0.95% | +368 |
| Advanced Micro Devices Inc Com(AMD) | 9,136 | 9,462 | +326 | 1,347 | 1,708 | 0.63% | +361 |
| Amazon Com Inc Com(AMZN) | 12,302 | 12,332 | +30 | 1,869 | 2,224 | 0.82% | +355 |
| Intuituve Surgical Inc | 3,123 | 3,493 | +370 | 1,054 | 1,394 | 0.52% | +340 |
| Vanguard Index FDS Small CP ETF | 11,797 | 12,404 | +607 | 2,517 | 2,835 | 1.05% | +319 |
| Raytheon Technologies Corp(RTX) | 0 | 3,197 | +3,197 | 0 | 312 | 0.12% | +312 |
| Mastercard Inc(MA) | 4,859 | 4,937 | +78 | 2,072 | 2,378 | 0.88% | +305 |
| Alphabet Inc(GOOG) | 25,674 | 25,755 | +81 | 3,586 | 3,887 | 1.44% | +301 |
| iShares Select Dividend ETF | 51,975 | 51,840 | -135 | 6,093 | 6,386 | 2.36% | +293 |
| iShares Core S&P 500 ETF | 6,649 | 6,589 | -60 | 3,176 | 3,464 | 1.28% | +288 |
| Vanguard Index FDS McAp Vl Idxvip | 24,856 | 24,876 | +20 | 3,604 | 3,878 | 1.44% | +274 |
| Republic Svcs Inc Com(RSG) | 0 | 2,470 | +2,470 | 0 | 473 | 0.18% | +473 |
| Danaher Corp Del Com(DHR) | 13,680 | 13,731 | +51 | 3,165 | 3,429 | 1.27% | +264 |
| Procter & Gamble Co Com(PG) | 16,010 | 16,088 | +78 | 2,346 | 2,610 | 0.97% | +264 |
| SPDR S&P 500 Index(SPY) | 7,332 | 7,144 | -188 | 3,485 | 3,737 | 1.38% | +252 |
| Disney Walt Co Com Disney(DIS) | 8,034 | 7,927 | -107 | 725 | 970 | 0.36% | +245 |
| Vanguard Index FDS McAp GR Idxvip | 18,246 | 17,999 | -247 | 4,006 | 4,244 | 1.57% | +238 |
| iShares Russell 1000 Growth ETF | 8,595 | 8,430 | -165 | 2,606 | 2,841 | 1.05% | +236 |
| Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | 42,710 | 40,950 | -1,760 | 4,956 | 5,184 | 1.92% | +228 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 51,051 | 51,360 | +309 | 3,591 | 3,812 | 1.41% | +221 |
| Costco Whsl Corp New(COST) | 2,799 | 2,822 | +23 | 1,848 | 2,067 | 0.77% | +220 |
| Nucor Corp(NUE) | 7,664 | 7,749 | +85 | 1,334 | 1,534 | 0.57% | +200 |
| Berkshire Hathaway B | 3,079 | 3,079 | 0 | 1,098 | 1,295 | 0.48% | +197 |
| iShares Dow Jones US Technology | 18,204 | 17,950 | -254 | 2,235 | 2,424 | 0.90% | +190 |
| Invesco Preferred ETF | 0 | 25,503 | +25,503 | 0 | 303 | 0.11% | +303 |
| Southern Co Com(SO) | 17,793 | 19,903 | +2,110 | 1,248 | 1,428 | 0.53% | +180 |
| Facebook(META) | 0 | 1,404 | +1,404 | 0 | 682 | 0.25% | +682 |
| Lilly Eli & Co Com(LLY) | 1,075 | 1,031 | -44 | 627 | 802 | 0.30% | +175 |
| Salesforce Com Inc(CRM) | 4,522 | 4,532 | +10 | 1,190 | 1,365 | 0.51% | +175 |
| iShares Russell Mid-Cap ETF | 31,414 | 31,084 | -330 | 2,442 | 2,614 | 0.97% | +172 |
| Home Depot Inc Com(HD) | 2,656 | 2,847 | +191 | 920 | 1,092 | 0.40% | +172 |
| Caterpillar Inc Del Com(CAT) | 0 | 1,013 | +1,013 | 0 | 371 | 0.14% | +371 |
| Chevrontexaco(CVX) | 14,715 | 14,865 | +150 | 2,195 | 2,345 | 0.87% | +150 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 26,108 | 28,943 | +2,835 | 1,289 | 1,438 | 0.53% | +149 |
| Vanguard Small-Cap Value ETF | 11,481 | 11,496 | +15 | 2,066 | 2,206 | 0.82% | +140 |
| Marathon Pete Corp(MPC) | 0 | 668 | +668 | 0 | 135 | 0.05% | +135 |
| Ecolab Inc(ECL) | 3,799 | 3,837 | +38 | 754 | 886 | 0.33% | +132 |
| General Electric Co USD 0.06(GE) | 0 | 2,808 | +2,808 | 0 | 493 | 0.18% | +493 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 0 | 4,467 | +4,467 | 0 | 360 | 0.13% | +360 |
| Verizon Communications(VZ) | 29,969 | 29,712 | -257 | 1,130 | 1,247 | 0.46% | +117 |
| Vontier Corp(VNT) | 0 | 7,550 | +7,550 | 0 | 342 | 0.13% | +342 |
| Target Corp(TGT) | 0 | 626 | +626 | 0 | 111 | 0.04% | +111 |
| Fidelity Nasdaq Cmps IDX ET | 20,935 | 20,935 | 0 | 1,240 | 1,348 | 0.50% | +108 |
| Merck & Co Inc Com(MRK) | 5,341 | 5,215 | -126 | 582 | 688 | 0.25% | +106 |
| International Business MacHscom(IBM) | 3,770 | 3,770 | 0 | 617 | 720 | 0.27% | +103 |
| PepsiCo Inc Com(PEP) | 13,644 | 13,721 | +77 | 2,317 | 2,401 | 0.89% | +84 |
| Travelers Cos Inc(TRV) | 0 | 364 | +364 | 0 | 84 | 0.03% | +84 |
| Dow Inc Com(DOW) | 11,025 | 11,663 | +638 | 605 | 676 | 0.25% | +71 |
| Vanguard Bond Index Fund Inctotal Bd Market | 18,010 | 19,206 | +1,196 | 1,325 | 1,395 | 0.52% | +70 |
| CME Group Inc(CME) | 2,650 | 2,910 | +260 | 558 | 626 | 0.23% | +68 |
| Howmet Aerospace Inc(HWM) | 0 | 4,491 | +4,491 | 0 | 307 | 0.11% | +307 |
| Genuine Parts Co(GPC) | 6,822 | 6,509 | -313 | 945 | 1,008 | 0.37% | +64 |
| Abbvie Inc(ABBV) | 3,347 | 3,191 | -156 | 519 | 581 | 0.22% | +62 |
| PNC Finl Svcs Group Inc Com(PNC) | 15,356 | 15,096 | -260 | 2,378 | 2,440 | 0.90% | +62 |
| iShares Russell Midcap Growth ETF | 6,580 | 6,560 | -20 | 687 | 749 | 0.28% | +61 |
| Eaton Corporation PLC(ETN) | 0 | 843 | +843 | 0 | 264 | 0.10% | +264 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 6,663 | 6,441 | -222 | 1,282 | 1,341 | 0.50% | +59 |
| M & T Bank Corp(MTB) | 9,093 | 8,972 | -121 | 1,246 | 1,305 | 0.48% | +58 |
| Waste Management Inc(WM) | 0 | 1,700 | +1,700 | 0 | 362 | 0.13% | +362 |
| Truist Finl Corp Com(TFC) | 0 | 2,838 | +2,838 | 0 | 111 | 0.04% | +111 |
| Blackstone Group Inc(BX) | 12,950 | 13,295 | +345 | 1,695 | 1,747 | 0.65% | +51 |
| Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF | 23,574 | 24,235 | +661 | 1,217 | 1,267 | 0.47% | +49 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 1,262 | +1,262 | 0 | 125 | 0.05% | +125 |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON(TAP) | 0 | 700 | +700 | 0 | 47 | 0.02% | +47 |
| Becton Dickinson and Company(BDX) | 4,140 | 4,269 | +129 | 1,009 | 1,056 | 0.39% | +47 |
| Oracle Corp Com(ORCL) | 0 | 2,227 | +2,227 | 0 | 280 | 0.10% | +280 |
| Shopify Inc(SHOP) | 0 | 1,385 | +1,385 | 0 | 107 | 0.04% | +107 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 42,119 | 42,185 | +66 | 2,130 | 2,177 | 0.81% | +46 |
| Abbott Labs Com | 17,269 | 17,116 | -153 | 1,901 | 1,945 | 0.72% | +45 |
| Alphabet Inc(GOOG) | 4,012 | 4,005 | -7 | 565 | 610 | 0.23% | +44 |
| Comcast Corp New CL A(CCZ) | 23,882 | 25,173 | +1,291 | 1,047 | 1,091 | 0.40% | +44 |
| Constellation Energy Corp Com(CEG) | 0 | 608 | +608 | 0 | 112 | 0.04% | +112 |
| KLA-Tencor Corp(KLAC) | 0 | 348 | +348 | 0 | 243 | 0.09% | +243 |
| Roper Technologies Inc(ROP) | 2,526 | 2,528 | +2 | 1,377 | 1,418 | 0.52% | +41 |
| Illinois Tool WKS Inc(ITW) | 5,762 | 5,774 | +12 | 1,509 | 1,549 | 0.57% | +40 |
| EOG RES Inc(EOG) | 5,160 | 5,195 | +35 | 624 | 664 | 0.25% | +40 |
| Digital Rlty Tr Inc(DLR) | 3,861 | 3,881 | +20 | 520 | 559 | 0.21% | +39 |
| Invesco Sr Loan ETF SR LN ETF | 0 | 13,354 | +13,354 | 0 | 282 | 0.10% | +282 |
| iShares ESG S&P Mid-Cap ETF | 0 | 12,565 | +12,565 | 0 | 516 | 0.19% | +516 |
| Broadcom Inc Nvp(AVGO) | 0 | 167 | +167 | 0 | 221 | 0.08% | +221 |
| Bank of America Corp | 0 | 5,360 | +5,360 | 0 | 203 | 0.08% | +203 |
| iShares Russell Midcap Value ETF | 0 | 3,944 | +3,944 | 0 | 494 | 0.18% | +494 |