Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,088,452 | 1,151,629 | +63,177 | $58.58M | $66.86M | 6.47% | +$8.28M |
| Ishares Core S&p 500 Etf | 98,099 | 114,048 | +15,949 | $46.86M | $59.96M | 5.80% | +$13.10M |
| Microsoft Corporation(MSFT) | 133,850 | 129,510 | -4,340 | $50.33M | $54.49M | 5.27% | +$4.15M |
| Apple Inc.(AAPL) | 288,639 | 278,080 | -10,559 | $55.57M | $47.69M | 4.61% | -$7.89M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 585,389 | 620,092 | +34,703 | $41.18M | $46.02M | 4.45% | +$4.84M |
| Broadcom Inc.(AVGO) | 26,563 | 24,727 | -1,836 | $29.65M | $32.77M | 3.17% | +$3.12M |
| Ishares Natl Muni Bond Etf | 181,677 | 201,040 | +19,363 | $19.70M | $21.63M | 2.09% | +$1.94M |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 747,688 | 775,187 | +27,499 | $18.03M | $19.16M | 1.85% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 96,967 | 94,153 | -2,814 | $16.49M | $18.86M | 1.83% | +$2.36M |
| Merck & Co., Inc.(MRK) | 147,695 | 139,622 | -8,073 | $16.10M | $18.42M | 1.78% | +$2.32M |
| Invesco Kbw Bank Port Etf KBW BK ETF | 343,839 | 339,540 | -4,299 | $16.91M | $18.22M | 1.76% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 104,177 | 100,445 | -3,732 | $15.83M | $18.12M | 1.75% | +$2.29M |
| The Kroger Co.(KR) | 310,007 | 298,754 | -11,253 | $14.17M | $17.07M | 1.65% | +$2.90M |
| Vanguard Mid Cap Value Etf | 107,458 | 107,561 | +103 | $15.58M | $16.77M | 1.62% | +$1.19M |
| Alphabet Inc.(GOOG) | 112,239 | 109,672 | -2,567 | $15.68M | $16.55M | 1.60% | +$874.1K |
| Goldman Sachs Activebeta Intl Equity Etf | 460,119 | 479,085 | +18,966 | $15.03M | $16.43M | 1.59% | +$1.40M |
| TotalEnergies SE(TTE) | 213,765 | 213,405 | -360 | $14.40M | $14.69M | 1.42% | +$285.2K |
| Berkshire Hathaway Inc B | 36,388 | 34,676 | -1,712 | $12.98M | $14.58M | 1.41% | +$1.60M |
| The Home Depot, Inc.(HD) | 38,608 | 37,479 | -1,129 | $13.38M | $14.38M | 1.39% | +$997.3K |
| The Procter & Gamble Company(PG) | 85,091 | 87,333 | +2,242 | $12.47M | $14.17M | 1.37% | +$1.70M |
| Oracle Corporation(ORCL) | 114,146 | 109,330 | -4,816 | $12.03M | $13.73M | 1.33% | +$1.70M |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 326,808 | 342,269 | +15,461 | $12.27M | $13.57M | 1.31% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 284,759 | 270,501 | -14,258 | $14.39M | $13.50M | 1.31% | -$885.3K |
| Mondelez International, Inc.(MDLZ) | 198,254 | 192,227 | -6,027 | $14.36M | $13.46M | 1.30% | -$903.6K |
| Eaton Corporation plc(ETN) | 47,518 | 41,988 | -5,530 | $11.44M | $13.13M | 1.27% | +$1.69M |
| Visa Inc.(V) | 47,420 | 46,717 | -703 | $12.35M | $13.04M | 1.26% | +$692.0K |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 101,634 | 106,737 | +5,103 | $9.53M | $11.08M | 1.07% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 112,057 | 107,843 | -4,214 | $10.51M | $10.94M | 1.06% | +$425.4K |
| Vanguard Large Cap Etf | 45,138 | 45,067 | -71 | $9.85M | $10.81M | 1.05% | +$958.4K |
| Flexshares Quality Dvd Etf QUALT DIVD IDX | 164,216 | 161,886 | -2,330 | $10.10M | $10.67M | 1.03% | +$565.7K |
| Schwab Us Dividend Equity Etf | 118,104 | 128,582 | +10,478 | $8.99M | $10.37M | 1.00% | +$1.38M |
| Lincoln Electric Holdings, Inc.(LECO) | 42,706 | 39,753 | -2,953 | $9.29M | $10.15M | 0.98% | +$867.7K |
| Lowe's Companies, Inc.(LOW) | 40,742 | 39,082 | -1,660 | $9.07M | $9.96M | 0.96% | +$888.2K |
| Pfizer Inc.(PFE) | 377,732 | 354,494 | -23,238 | $10.87M | $9.84M | 0.95% | -$1.04M |
| Accenture Plc SHS CLASS A | 28,568 | 26,733 | -1,835 | $10.02M | $9.27M | 0.90% | -$758.9K |
| Amgen Inc.(AMGN) | 32,423 | 32,458 | +35 | $9.34M | $9.23M | 0.89% | -$110.0K |
| Johnson & Johnson(JNJ) | 58,278 | 56,916 | -1,362 | $9.13M | $9.00M | 0.87% | -$131.0K |
| Vanguard Ftse Europe Etf | 131,202 | 133,433 | +2,231 | $8.46M | $8.99M | 0.87% | +$525.5K |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 118,596 | 125,332 | +6,736 | $8.22M | $8.88M | 0.86% | +$660.1K |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 137,519 | 153,435 | +15,916 | $6.58M | $8.11M | 0.79% | +$1.53M |
| Vanguard Dividend Apprec Etf | 46,179 | 43,778 | -2,401 | $7.87M | $7.99M | 0.77% | +$125.4K |
| UnitedHealth Group Incorporated(UNH) | 16,403 | 16,099 | -304 | $8.64M | $7.96M | 0.77% | -$671.5K |
| Honeywell International Inc.(HON) | 38,465 | 38,584 | +119 | $8.07M | $7.92M | 0.77% | -$147.1K |
| Comcast Holdings ZONES(CCZ) | 189,725 | 177,822 | -11,903 | $8.32M | $7.71M | 0.75% | -$610.9K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 185,360 | 178,846 | -6,514 | $6.97M | $7.53M | 0.73% | +$563.5K |
| Adobe Inc.(ADBE) | 15,476 | 14,854 | -622 | $9.23M | $7.50M | 0.73% | -$1.74M |
| Emerson Electric Co.(EMR) | 68,130 | 64,602 | -3,528 | $6.63M | $7.33M | 0.71% | +$696.1K |
| Alphabet Inc.(GOOG) | 49,616 | 46,691 | -2,925 | $6.99M | $7.11M | 0.69% | +$116.8K |
| Target Corporation(TGT) | 40,370 | 39,958 | -412 | $5.75M | $7.08M | 0.69% | +$1.33M |
| Vanguard Ftse Pacific Etf | 90,102 | 90,868 | +766 | $6.49M | $6.91M | 0.67% | +$418.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,435 | 6,981 | -454 | $6.53M | $6.72M | 0.65% | +$189.1K |
| Medtronic plc(MDT) | 70,740 | 69,762 | -978 | $5.83M | $6.08M | 0.59% | +$252.2K |
| MetLife, Inc.(MET) | 80,956 | 79,866 | -1,090 | $5.35M | $5.92M | 0.57% | +$565.3K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 26,885 | 22,945 | -3,940 | $5.93M | $5.60M | 0.54% | -$324.2K |
| Starbucks Corporation(SBUX) | 67,155 | 54,220 | -12,935 | $6.45M | $4.96M | 0.48% | -$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,458 | 9,450 | -8 | $4.50M | $4.94M | 0.48% | +$447.5K |
| Federated Hermes, Inc.(FHI) | 274,731 | 131,798 | -142,933 | $9.30M | $4.76M | 0.46% | -$4.54M |
| Caterpillar Inc.(CAT) | 12,360 | 12,982 | +622 | $3.65M | $4.76M | 0.46% | +$1.10M |
| Spdr Technology Select Sector Etf ST STR TECHN ETF | 20,382 | 19,568 | -814 | $3.92M | $4.08M | 0.39% | +$152.3K |
| CVS Health Corporation(CVS) | 56,963 | 51,064 | -5,899 | $4.50M | $4.07M | 0.39% | -$424.9K |
| Vanguard Total Stock Mkt Etf | 16,787 | 15,572 | -1,215 | $3.98M | $4.05M | 0.39% | +$65.0K |
| Evergy, Inc.(EVRG) | 81,988 | 74,852 | -7,136 | $4.28M | $4.00M | 0.39% | -$284.2K |
| Johnson Controls International Plc SHS | 60,479 | 56,430 | -4,049 | $3.49M | $3.69M | 0.36% | +$200.0K |
| PepsiCo, Inc.(PEP) | 21,524 | 20,598 | -926 | $3.66M | $3.60M | 0.35% | -$50.8K |
| AbbVie Inc.(ABBV) | 19,886 | 19,781 | -105 | $3.08M | $3.60M | 0.35% | +$520.4K |
| Exxon Mobil Corp | 29,830 | 29,862 | +32 | $2.98M | $3.47M | 0.34% | +$488.8K |
| Vanguard Esg Intl Stock Etf | 56,660 | 56,738 | +78 | $3.13M | $3.26M | 0.32% | +$128.6K |
| Eli Lilly and Company(LLY) | 3,998 | 3,898 | -100 | $2.33M | $3.03M | 0.29% | +$702.0K |
| NextEra Energy, Inc.(NEE) | 49,289 | 47,163 | -2,126 | $2.99M | $3.01M | 0.29% | +$20.4K |
| Walmart Inc.(WMT) | 16,119 | 48,197 | +32,078 | $2.54M | $2.90M | 0.28% | +$358.9K |
| Automatic Data Processing Inc | 11,730 | 11,161 | -569 | $2.73M | $2.79M | 0.27% | +$54.6K |
| Abbott Laboratories | 21,871 | 20,568 | -1,303 | $2.41M | $2.34M | 0.23% | -$69.6K |
| Spdr Consumer Staples Select Sector Etf ST STR STAPL ETF | 36,266 | 30,585 | -5,681 | $2.61M | $2.34M | 0.23% | -$276.8K |
| Ishares Msci Usa Esg Select Social Idx Etf | 21,432 | 20,927 | -505 | $2.15M | $2.28M | 0.22% | +$130.5K |
| Mastercard Incorporated(MA) | 4,757 | 4,670 | -87 | $2.03M | $2.25M | 0.22% | +$220.0K |
| Spdr S&p Dividend Etf ST STR SP DIV | 17,209 | 16,349 | -860 | $2.15M | $2.15M | 0.21% | -$5.0K |
| NVIDIA Corporation(NVDA) | 2,028 | 2,323 | +295 | $1.00M | $2.10M | 0.20% | +$1.09M |
| International Business Machines Corporation(IBM) | 10,644 | 10,630 | -14 | $1.74M | $2.03M | 0.20% | +$289.1K |
| Sanofi(SNY) | 42,984 | 40,494 | -2,490 | $2.14M | $1.97M | 0.19% | -$169.6K |
| Chevron Corporation(CVX) | 12,007 | 11,710 | -297 | $1.79M | $1.85M | 0.18% | +$56.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,144 | 3,116 | -28 | $1.67M | $1.81M | 0.18% | +$142.2K |
| Trane Technologies plc(TT) | 5,976 | 5,976 | 0 | $1.46M | $1.79M | 0.17% | +$336.4K |
| Ishares Russell 3000 Etf | 6,149 | 5,887 | -262 | $1.68M | $1.77M | 0.17% | +$83.3K |
| Edwards Lifesciences Corp | 18,024 | 18,038 | +14 | $1.37M | $1.72M | 0.17% | +$349.4K |
| Union Pacific Corporation(UNP) | 6,536 | 6,514 | -22 | $1.61M | $1.60M | 0.16% | -$3.4K |
| RTX Corporation(RTX) | 16,133 | 15,974 | -159 | $1.36M | $1.56M | 0.15% | +$200.5K |
| Spdr Consumer Disc Select Sector Etf ST STR DISCR ETF | 10,158 | 8,344 | -1,814 | $1.82M | $1.53M | 0.15% | -$282.0K |
| NIKE, Inc.(NKE) | 17,159 | 16,315 | -844 | $1.86M | $1.53M | 0.15% | -$329.7K |
| Bristol-Myers Squibb Company(BMY) | 31,183 | 28,148 | -3,035 | $1.60M | $1.53M | 0.15% | -$73.5K |
| Danaher Corporation(DHR) | 6,229 | 6,057 | -172 | $1.44M | $1.51M | 0.15% | +$71.5K |
| Costco Wholesale Corporation(COST) | 2,158 | 2,059 | -99 | $1.42M | $1.51M | 0.15% | +$84.0K |
| Ishares Msci Eafe Index Etf | 19,036 | 18,823 | -213 | $1.43M | $1.50M | 0.15% | +$68.8K |
| Applied Materials Inc | 6,408 | 6,408 | 0 | $1.04M | $1.32M | 0.13% | +$283.0K |
| American Express Company(AXP) | 5,945 | 5,766 | -179 | $1.11M | $1.31M | 0.13% | +$199.1K |
| McDonald's Corporation(MCD) | 4,562 | 4,652 | +90 | $1.35M | $1.31M | 0.13% | -$41.0K |
| Ishares Core S&p Midcap Etf | 4,575 | 21,465 | +16,890 | $1.27M | $1.30M | 0.13% | +$35.8K |
| Kimberly-Clark Corporation(KMB) | 10,324 | 9,660 | -664 | $1.25M | $1.25M | 0.12% | -$4.9K |
| AT&T Inc.(T) | 29,889 | 70,315 | +40,426 | $501.5K | $1.24M | 0.12% | +$736.0K |
| Intel Corporation(INTC) | 33,289 | 27,756 | -5,533 | $1.67M | $1.23M | 0.12% | -$446.8K |
| Spdr Health Care Sel Sect Etf ST STR CARE ETF | 8,163 | 7,876 | -287 | $1.11M | $1.16M | 0.11% | +$50.3K |