Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO ST STR P500GRW | 1,520,253 | 1,771,165 | +250,912 | $98.91M | $129.56M | 5.26% | +$30.65M |
| Spdr Ser TrPRTFLO ST STR P500VAL | 2,299,997 | 2,492,507 | +192,510 | $107.25M | $124.87M | 5.07% | +$17.63M |
| Apple Inc.(AAPL) | 620,581 | 619,079 | -1,502 | $119.48M | $106.16M | 4.31% | -$13.32M |
| Microsoft Corporation(MSFT) | 236,761 | 238,249 | +1,488 | $89.03M | $100.24M | 4.07% | +$11.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,885 | 132,207 | -4,678 | $65.06M | $69.15M | 2.81% | +$4.09M |
| Ishares TrCORE S | 663,268 | 601,966 | -61,302 | $71.80M | $66.53M | 2.70% | -$5.27M |
| NVIDIA Corporation(NVDA) | 59,907 | 65,438 | +5,531 | $29.67M | $59.13M | 2.40% | +$29.46M |
| Ishares TrCORE MS CORE MSCI EAFE | 776,254 | 766,968 | -9,286 | $54.61M | $56.92M | 2.31% | +$2.31M |
| SPDR Gold SharesGOLD SH(GLD) | 249,529 | 230,592 | -18,937 | $47.70M | $47.44M | 1.93% | -$265.1K |
| Alphabet Inc.CAP STKCL A(GOOG) | 281,499 | 287,115 | +5,616 | $39.32M | $43.33M | 1.76% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 233,242 | 239,200 | +5,958 | $35.44M | $43.15M | 1.75% | +$7.71M |
| JPMorgan Chase & Co.(JPM) | 224,645 | 201,712 | -22,933 | $38.21M | $40.40M | 1.64% | +$2.19M |
| Spdr Ser TrS P 400 ST STR SP400GRW | 820,090 | 395,228 | -424,862 | $62.06M | $34.50M | 1.40% | -$27.56M |
| Vanguard Scottsdale FdsVNG RUS VNG RUS1000GRW | 337,103 | 389,963 | +52,860 | $26.30M | $33.80M | 1.37% | +$7.50M |
| Meta Platforms, Inc.CL A(META) | 55,984 | 58,597 | +2,613 | $19.82M | $28.45M | 1.16% | +$8.64M |
| Merck & Co., Inc.(MRK) | 207,256 | 204,479 | -2,777 | $22.60M | $26.98M | 1.10% | +$4.39M |
| Spdr Ser TrS P 400 ST STR SP400VAL | 368,645 | 333,437 | -35,208 | $27.05M | $25.34M | 1.03% | -$1.71M |
| Spdr Ser TrPORTFOL ST STR P400MID | 0 | 473,564 | +473,564 | $0 | $25.26M | 1.03% | +$25.26M |
| AbbVie Inc.(ABBV) | 141,079 | 137,374 | -3,705 | $21.86M | $25.02M | 1.02% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 50,372 | 59,068 | +8,696 | $17.97M | $24.84M | 1.01% | +$6.87M |
| McDonald's Corporation(MCD) | 88,024 | 85,899 | -2,125 | $26.10M | $24.22M | 0.98% | -$1.88M |
| Chevron Corporation(CVX) | 147,546 | 152,891 | +5,345 | $22.01M | $24.12M | 0.98% | +$2.11M |
| Johnson & Johnson(JNJ) | 160,944 | 151,826 | -9,118 | $25.23M | $24.02M | 0.98% | -$1.21M |
| The Home Depot, Inc.(HD) | 55,231 | 61,299 | +6,068 | $19.14M | $23.51M | 0.95% | +$4.37M |
| Eli Lilly and Company(LLY) | 25,081 | 29,608 | +4,527 | $14.62M | $23.03M | 0.94% | +$8.41M |
| Dimensional Etf TrustUS SMAL US SMALL CAP ETF | 373,124 | 363,160 | -9,964 | $22.25M | $22.64M | 0.92% | +$393.7K |
| The Procter & Gamble Company(PG) | 139,663 | 138,285 | -1,378 | $20.47M | $22.44M | 0.91% | +$1.97M |
| Broadcom Inc.(AVGO) | 13,548 | 16,686 | +3,138 | $15.12M | $22.12M | 0.90% | +$6.99M |
| Exxon Mobil Corp | 191,625 | 188,627 | -2,998 | $19.16M | $21.93M | 0.89% | +$2.77M |
| Schwab Strategic TrINT TRM | 378,293 | 444,365 | +66,072 | $18.81M | $21.80M | 0.88% | +$2.99M |
| UnitedHealth Group Incorporated(UNH) | 44,194 | 43,143 | -1,051 | $23.27M | $21.34M | 0.87% | -$1.92M |
| Visa Inc.COM CL(V) | 82,232 | 76,427 | -5,805 | $21.41M | $21.33M | 0.87% | -$79.9K |
| Ishares TrCORE S | 68,935 | 343,672 | +274,737 | $19.11M | $20.87M | 0.85% | +$1.77M |
| Walmart Inc.(WMT) | 112,233 | 329,448 | +217,215 | $17.69M | $19.82M | 0.80% | +$2.13M |
| Linde plcSHS(LIN) | 43,988 | 39,132 | -4,856 | $18.07M | $18.17M | 0.74% | +$103.5K |
| Ishares TrCORE S | 35,046 | 33,924 | -1,122 | $16.74M | $17.83M | 0.72% | +$1.10M |
| Vanguard Scottsdale FdsSHRT TR SHRT TRM CORP BD | 202,353 | 225,588 | +23,235 | $15.66M | $17.44M | 0.71% | +$1.78M |
| Vanguard Index FdsS P 500 | 36,041 | 34,510 | -1,531 | $15.74M | $16.59M | 0.67% | +$846.2K |
| Amgen Inc.(AMGN) | 45,328 | 58,105 | +12,777 | $13.06M | $16.52M | 0.67% | +$3.47M |
| Cisco Systems, Inc.(CSCO) | 328,986 | 322,739 | -6,247 | $16.62M | $16.11M | 0.65% | -$512.5K |
| Schwab Strategic TrSHT TM | 293,952 | 331,861 | +37,909 | $14.24M | $16.00M | 0.65% | +$1.76M |
| Spdr Ser TrS P 600 ST STR SP600SM C | 205,772 | 188,834 | -16,938 | $17.14M | $15.67M | 0.64% | -$1.48M |
| Caterpillar Inc.(CAT) | 32,139 | 42,204 | +10,065 | $9.50M | $15.46M | 0.63% | +$5.96M |
| NextEra Energy, Inc.(NEE) | 241,538 | 237,920 | -3,618 | $14.67M | $15.21M | 0.62% | +$534.5K |
| Honeywell International Inc.(HON) | 70,111 | 73,444 | +3,333 | $14.70M | $15.07M | 0.61% | +$371.4K |
| PepsiCo, Inc.(PEP) | 87,598 | 85,111 | -2,487 | $14.88M | $14.90M | 0.60% | +$17.6K |
| Spdr Ser TrS P 600 ST STR SP600GRWO | 186,135 | 166,990 | -19,145 | $15.57M | $14.57M | 0.59% | -$999.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,766 | 41,301 | +1,535 | $13.95M | $14.32M | 0.58% | +$361.1K |
| Costco Wholesale Corporation(COST) | 15,918 | 19,510 | +3,592 | $10.51M | $14.29M | 0.58% | +$3.79M |
| Encore Wire Corp | 54,274 | 54,274 | 0 | $11.59M | $14.26M | 0.58% | +$2.67M |
| Valero Energy Corporation(VLO) | 83,538 | 81,749 | -1,789 | $10.86M | $13.95M | 0.57% | +$3.09M |
| Vanguard Whitehall FdsHIGH DI | 108,105 | 114,049 | +5,944 | $12.07M | $13.80M | 0.56% | +$1.73M |
| F.N.B. Corporation(FNB) | 908,083 | 882,549 | -25,534 | $12.50M | $12.44M | 0.51% | -$60.4K |
| Ishares TrRUSSELL | 40,214 | 40,600 | +386 | $11.01M | $12.18M | 0.49% | +$1.18M |
| Vanguard Scottsdale FdsINT TER INT-TERM CORP | 127,383 | 149,638 | +22,255 | $10.35M | $12.05M | 0.49% | +$1.69M |
| International Business Machines Corporation(IBM) | 98,178 | 62,370 | -35,808 | $16.06M | $11.91M | 0.48% | -$4.15M |
| Waste Management, Inc.(WM) | 68,366 | 55,245 | -13,121 | $12.24M | $11.78M | 0.48% | -$468.9K |
| Automatic Data Processing In | 48,377 | 46,347 | -2,030 | $11.27M | $11.57M | 0.47% | +$304.3K |
| Verizon Communications Inc.(VZ) | 300,348 | 262,720 | -37,628 | $11.32M | $11.02M | 0.45% | -$299.4K |
| Medtronic plcSHS(MDT) | 120,435 | 115,715 | -4,720 | $9.92M | $10.08M | 0.41% | +$163.1K |
| WisdomTree, Inc.US QTLY(WT) | 67,789 | 129,493 | +61,704 | $4.76M | $9.87M | 0.40% | +$5.10M |
| Ishares TrINTRM G | 94,436 | 94,514 | +78 | $9.89M | $9.83M | 0.40% | -$65.5K |
| Salesforce, Inc.(CRM) | 31,925 | 31,914 | -11 | $8.40M | $9.61M | 0.39% | +$1.21M |
| Ishares TrRUS MID | 112,454 | 114,225 | +1,771 | $8.74M | $9.61M | 0.39% | +$864.1K |
| Abbott Labs | 84,513 | 81,319 | -3,194 | $9.30M | $9.24M | 0.38% | -$59.6K |
| Danaher Corporation(DHR) | 36,292 | 36,780 | +488 | $8.40M | $9.18M | 0.37% | +$788.9K |
| Boston Scientific Corporation(BSX) | 233,299 | 133,037 | -100,262 | $13.49M | $9.11M | 0.37% | -$4.38M |
| BlackRock, Inc.(BLK) | 10,103 | 10,523 | +420 | $8.20M | $8.77M | 0.36% | +$571.4K |
| Fiserv, Inc.(FISV) | 83,600 | 53,902 | -29,698 | $11.11M | $8.61M | 0.35% | -$2.49M |
| Iron Mountain Incorporated(IRM) | 106,256 | 107,234 | +978 | $7.44M | $8.60M | 0.35% | +$1.17M |
| Invesco Exch Trd Slf Idx FdRUSL 10 RUSL 1000 DYNM | 143,462 | 155,163 | +11,701 | $7.38M | $8.57M | 0.35% | +$1.19M |
| Booking Holdings Inc.(BKNG) | 2,876 | 2,332 | -544 | $10.20M | $8.46M | 0.34% | -$1.74M |
| Oracle Corporation(ORCL) | 67,302 | 65,543 | -1,759 | $7.10M | $8.23M | 0.33% | +$1.14M |
| Truist Financial Corporation(TFC) | 96,486 | 209,225 | +112,739 | $3.56M | $8.16M | 0.33% | +$4.59M |
| FedEx Corporation(FDX) | 27,440 | 27,948 | +508 | $6.94M | $8.10M | 0.33% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 13,965 | 13,770 | -195 | $7.41M | $8.00M | 0.32% | +$590.8K |
| Tesla, Inc.(TSLA) | 52,659 | 44,650 | -8,009 | $13.08M | $7.85M | 0.32% | -$5.24M |
| Constellation Brands, Inc.CL A(STZ) | 33,824 | 27,986 | -5,838 | $8.18M | $7.61M | 0.31% | -$571.5K |
| Palo Alto Networks, Inc.(PANW) | 23,337 | 26,647 | +3,310 | $6.88M | $7.57M | 0.31% | +$689.6K |
| Adobe Inc.(ADBE) | 17,552 | 14,978 | -2,574 | $10.47M | $7.56M | 0.31% | -$2.91M |
| O'Reilly Automotive, Inc.(ORLY) | 7,803 | 6,616 | -1,187 | $7.41M | $7.47M | 0.30% | +$55.2K |
| J P Morgan Exchange Traded FULTRA S ULTRA SHRT ETF | 237,385 | 147,990 | -89,395 | $11.92M | $7.47M | 0.30% | -$4.46M |
| Ishares TrMSCI EA | 94,762 | 92,765 | -1,997 | $7.14M | $7.41M | 0.30% | +$267.9K |
| American Elec Pwr Co Inc | 81,230 | 85,365 | +4,135 | $6.60M | $7.35M | 0.30% | +$752.4K |
| Texas Instruments Incorporated(TXN) | 42,935 | 41,378 | -1,557 | $7.32M | $7.21M | 0.29% | -$110.2K |
| Bank America Corp | 199,046 | 189,475 | -9,571 | $6.70M | $7.18M | 0.29% | +$483.0K |
| Ishares TrNATIONA | 62,017 | 64,407 | +2,390 | $6.72M | $6.93M | 0.28% | +$206.9K |
| Vanguard Scottsdale FdsMTG BKD MTG-BKD SECS ETF | 131,284 | 151,426 | +20,142 | $6.09M | $6.91M | 0.28% | +$820.2K |
| Ishares TrRUSSELL | 32,483 | 32,285 | -198 | $6.52M | $6.79M | 0.28% | +$269.9K |
| Marathon Petroleum Corporation(MPC) | 33,267 | 33,267 | 0 | $4.94M | $6.70M | 0.27% | +$1.77M |
| United Parcel Service, Inc.CL B(UPS) | 46,998 | 44,306 | -2,692 | $7.39M | $6.59M | 0.27% | -$804.3K |
| Aflac Incorporated(AFL) | 83,836 | 74,879 | -8,957 | $6.92M | $6.43M | 0.26% | -$487.4K |
| T-Mobile US, Inc.(TMUS) | 48,439 | 38,445 | -9,994 | $7.77M | $6.27M | 0.25% | -$1.49M |
| S&P Global Inc.(SPGI) | 15,208 | 14,594 | -614 | $6.70M | $6.21M | 0.25% | -$490.4K |
| Stryker Corporation(SYK) | 9,380 | 16,996 | +7,616 | $2.81M | $6.08M | 0.25% | +$3.27M |
| T. Rowe Price Group, Inc.(TROW) | 49,170 | 48,620 | -550 | $5.30M | $5.93M | 0.24% | +$632.6K |
| Equinix, Inc.(EQIX) | 6,798 | 7,000 | +202 | $5.48M | $5.78M | 0.23% | +$302.3K |
| Eaton Corporation plcSHS(ETN) | 18,365 | 18,027 | -338 | $4.42M | $5.64M | 0.23% | +$1.21M |
| L3Harris Technologies, Inc.(LHX) | 4,837 | 25,643 | +20,806 | $1.02M | $5.46M | 0.22% | +$4.45M |
| Invesco Exchange Traded Fd TS P500 S&P500 EQL WGT | 28,329 | 31,456 | +3,127 | $4.47M | $5.33M | 0.22% | +$857.4K |