Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,825,583 | 3,784,885 | -40,698 | $269.13M | $280.91M | 8.64% | +$11.78M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 8,565,742 | 8,820,897 | +255,155 | $181.42M | $186.56M | 5.74% | +$5.14M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 6,721,831 | 6,923,337 | +201,506 | $168.99M | $174.61M | 5.37% | +$5.62M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 3,933,072 | 4,065,885 | +132,813 | $166.05M | $173.00M | 5.32% | +$6.95M |
| Ishares TrCORE S P500 ETF | 251,194 | 246,260 | -4,934 | $119.98M | $129.47M | 3.98% | +$9.49M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,701,555 | 1,710,875 | +9,320 | $100.07M | $110.80M | 3.41% | +$10.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,239,504 | 2,091,056 | -148,448 | $113.27M | $107.90M | 3.32% | -$5.38M |
| Ishares TrRUSSELL 2000 ETF | 493,080 | 479,856 | -13,224 | $98.97M | $100.91M | 3.10% | +$1.95M |
| Apple Inc.(AAPL) | 407,409 | 446,017 | +38,608 | $78.44M | $76.48M | 2.35% | -$1.96M |
| Microsoft Corporation(MSFT) | 168,920 | 171,320 | +2,400 | $63.52M | $72.08M | 2.22% | +$8.56M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,245,555 | 2,216,797 | -28,758 | $56.81M | $56.95M | 1.75% | +$137.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,097,200 | 1,088,382 | -8,818 | $56.65M | $56.88M | 1.75% | +$230.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 496,357 | 657,010 | +160,653 | $35.75M | $50.17M | 1.54% | +$14.42M |
| Vanguard Index FdsGROWTH ETF | 138,665 | 133,481 | -5,184 | $43.11M | $45.94M | 1.41% | +$2.84M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 285,692 | 294,820 | +9,128 | $38.96M | $43.55M | 1.34% | +$4.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 54,585 | 210,488 | +155,903 | $9.76M | $38.71M | 1.19% | +$28.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 204,748 | 171,638 | -33,110 | $39.41M | $35.75M | 1.10% | -$3.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,962 | 249,980 | +2,018 | $25.79M | $34.01M | 1.05% | +$8.22M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 868,145 | 857,350 | -10,795 | $30.56M | $32.98M | 1.01% | +$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 201,153 | 180,196 | -20,957 | $31.74M | $30.52M | 0.94% | -$1.22M |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,167,531 | 1,156,687 | -10,844 | $29.30M | $29.11M | 0.90% | -$187.4K |
| Meta Platforms, Inc.CL A(META) | 60,074 | 59,193 | -881 | $21.26M | $28.74M | 0.88% | +$7.48M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 557,125 | 347,578 | -209,547 | $40.48M | $28.38M | 0.87% | -$12.10M |
| Cisco Systems, Inc.(CSCO) | 521,882 | 540,609 | +18,727 | $26.37M | $26.98M | 0.83% | +$616.3K |
| Alphabet Inc.CL A(GOOG) | 173,394 | 176,121 | +2,727 | $24.22M | $26.58M | 0.82% | +$2.36M |
| Amgen Inc.(AMGN) | 91,431 | 93,146 | +1,715 | $26.33M | $26.48M | 0.81% | +$149.2K |
| The Charles Schwab Corporation(SCHW) | 347,622 | 354,819 | +7,197 | $23.92M | $25.67M | 0.79% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 138,550 | 141,608 | +3,058 | $21.05M | $25.54M | 0.79% | +$4.49M |
| Advanced Micro Devices, Inc.(AMD) | 136,764 | 137,217 | +453 | $20.16M | $24.77M | 0.76% | +$4.61M |
| Paychex, Inc.(PAYX) | 188,951 | 195,508 | +6,557 | $22.51M | $24.01M | 0.74% | +$1.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 63,292 | 64,649 | +1,357 | $22.21M | $22.41M | 0.69% | +$198.3K |
| QUALCOMM Incorporated(QCOM) | 130,351 | 132,339 | +1,988 | $18.85M | $22.41M | 0.69% | +$3.55M |
| RTX Corporation(RTX) | 218,337 | 226,544 | +8,207 | $18.37M | $22.09M | 0.68% | +$3.72M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 439,756 | 231,729 | -208,027 | $36.87M | $21.88M | 0.67% | -$14.99M |
| T. Rowe Price Group, Inc.(TROW) | 124,702 | 178,592 | +53,890 | $13.43M | $21.77M | 0.67% | +$8.34M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 113,229 | 172,574 | +59,345 | $12.91M | $21.74M | 0.67% | +$8.83M |
| Regions Financial Corporation(RF) | 610,996 | 1,009,593 | +398,597 | $11.84M | $21.24M | 0.65% | +$9.40M |
| CVS Health Corporation(CVS) | 255,829 | 264,343 | +8,514 | $20.20M | $21.08M | 0.65% | +$883.7K |
| Bristol-Myers Squibb Company(BMY) | 344,964 | 380,641 | +35,677 | $17.70M | $20.64M | 0.63% | +$2.94M |
| The Walt Disney Company(DIS) | 10,692 | 165,870 | +155,178 | $965.4K | $20.30M | 0.62% | +$19.33M |
| Applied Matls Inc | 96,997 | 97,712 | +715 | $15.72M | $20.15M | 0.62% | +$4.43M |
| Intel Corporation(INTC) | 471,405 | 453,803 | -17,602 | $23.69M | $20.04M | 0.62% | -$3.64M |
| Visa Inc.CL A(V) | 64,995 | 66,331 | +1,336 | $16.92M | $18.51M | 0.57% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 91,243 | 92,356 | +1,113 | $15.52M | $18.50M | 0.57% | +$2.98M |
| AbbVie Inc.(ABBV) | 99,361 | 100,241 | +880 | $15.40M | $18.25M | 0.56% | +$2.86M |
| United Parcel Service, Inc.CL B(UPS) | 114,232 | 122,162 | +7,930 | $17.96M | $18.16M | 0.56% | +$196.3K |
| EOG Resources, Inc.(EOG) | 132,506 | 141,805 | +9,299 | $16.03M | $18.13M | 0.56% | +$2.10M |
| Robert Half Inc.(RHI) | 216,808 | 225,508 | +8,700 | $19.06M | $17.88M | 0.55% | -$1.18M |
| DocuSign, Inc.(DOCU) | 291,500 | 289,758 | -1,742 | $17.33M | $17.26M | 0.53% | -$74.6K |
| Medtronic plcSHS(MDT) | 187,049 | 195,195 | +8,146 | $15.41M | $17.01M | 0.52% | +$1.60M |
| Agilent Technologies, Inc.(A) | 109,073 | 112,465 | +3,392 | $15.16M | $16.36M | 0.50% | +$1.20M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 51,098 | 48,878 | -2,220 | $15.56M | $15.53M | 0.48% | -$31.9K |
| Johnson & Johnson(JNJ) | 95,715 | 97,925 | +2,210 | $15.00M | $15.49M | 0.48% | +$488.4K |
| Eaton Corporation plcSHS(ETN) | 49,997 | 49,307 | -690 | $12.04M | $15.42M | 0.47% | +$3.38M |
| Kimberly-Clark Corporation(KMB) | 51,627 | 118,939 | +67,312 | $6.27M | $15.38M | 0.47% | +$9.11M |
| Ishares TrCore S&P Small Cap ETF | 138,011 | 138,321 | +310 | $14.94M | $15.29M | 0.47% | +$347.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 352,196 | +352,196 | $0 | $14.83M | 0.46% | +$14.83M |
| Sysco Corporation(SYY) | 172,318 | 177,299 | +4,981 | $12.60M | $14.39M | 0.44% | +$1.79M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 154,724 | +154,724 | $0 | $14.37M | 0.44% | +$14.37M |
| Broadcom Inc.(AVGO) | 10,673 | 10,555 | -118 | $11.91M | $13.99M | 0.43% | +$2.08M |
| Novo Nordisk A/SADR(NVO) | 102,770 | 105,684 | +2,914 | $10.63M | $13.57M | 0.42% | +$2.94M |
| UnitedHealth Group Incorporated(UNH) | 24,911 | 25,756 | +845 | $13.11M | $12.74M | 0.39% | -$373.2K |
| SLB N.V.(SLB) | 217,068 | 226,209 | +9,141 | $11.30M | $12.40M | 0.38% | +$1.10M |
| Bank America Corp | 310,164 | 317,068 | +6,904 | $10.44M | $12.02M | 0.37% | +$1.58M |
| Ecolab Inc.(ECL) | 48,978 | 50,612 | +1,634 | $9.71M | $11.69M | 0.36% | +$1.97M |
| American Express Company(AXP) | 50,593 | 51,160 | +567 | $9.48M | $11.65M | 0.36% | +$2.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 150,389 | 155,050 | +4,661 | $11.36M | $11.36M | 0.35% | +$4.7K |
| Vanguard Index FdsSMALL CP ETF | 1,004 | 49,105 | +48,101 | $214.2K | $11.22M | 0.35% | +$11.01M |
| F5, Inc.(FFIV) | 57,135 | 58,790 | +1,655 | $10.23M | $11.15M | 0.34% | +$920.0K |
| Ishares TrCORE US AGGBD ET | 108,035 | 112,180 | +4,145 | $10.72M | $10.99M | 0.34% | +$264.4K |
| Zoom Communications, Inc.CL A(ZM) | 163,039 | 167,512 | +4,473 | $11.72M | $10.95M | 0.34% | -$773.9K |
| Alphabet Inc.CL C(GOOG) | 71,369 | 71,395 | +26 | $10.06M | $10.87M | 0.33% | +$812.5K |
| Verizon Communications Inc.(VZ) | 247,430 | 255,942 | +8,512 | $9.33M | $10.74M | 0.33% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,540 | 20,498 | -42 | $9.76M | $10.72M | 0.33% | +$959.2K |
| Incyte Corporation(INCY) | 96,755 | 185,093 | +88,338 | $6.08M | $10.54M | 0.32% | +$4.47M |
| Biogen Inc.(BIIB) | 45,199 | 46,888 | +1,689 | $11.70M | $10.11M | 0.31% | -$1.59M |
| Schwab Strategic TrUS LRG CAP ETF | 167,920 | 158,556 | -9,364 | $9.47M | $9.84M | 0.30% | +$369.3K |
| Ishares TrCORE S P MCP ETF | 32,230 | 161,177 | +128,947 | $8.93M | $9.79M | 0.30% | +$857.3K |
| PayPal Holdings, Inc.(PYPL) | 83,093 | 143,936 | +60,843 | $5.10M | $9.64M | 0.30% | +$4.54M |
| Albemarle Corporation(ALB) | 40,962 | 72,663 | +31,701 | $5.92M | $9.57M | 0.29% | +$3.65M |
| Chevron Corporation(CVX) | 53,510 | 55,532 | +2,022 | $7.98M | $8.76M | 0.27% | +$778.0K |
| Adobe Inc.(ADBE) | 17,457 | 17,117 | -340 | $10.41M | $8.64M | 0.27% | -$1.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 249,735 | 239,624 | -10,111 | $8.49M | $8.59M | 0.26% | +$94.6K |
| NIKE, Inc.CL B(NKE) | 86,877 | 91,071 | +4,194 | $9.43M | $8.56M | 0.26% | -$873.4K |
| Comcast Holdings ZONESCL A(CCZ) | 189,684 | 193,196 | +3,512 | $8.32M | $8.38M | 0.26% | +$57.4K |
| The Boeing Company(BA) | 41,270 | 42,389 | +1,119 | $10.76M | $8.18M | 0.25% | -$2.58M |
| Ishares TrMSCI EAFE ETF | 103,275 | 101,873 | -1,402 | $7.78M | $8.14M | 0.25% | +$353.8K |
| Lockheed Martin Corporation(LMT) | 17,003 | 17,805 | +802 | $7.71M | $8.10M | 0.25% | +$392.8K |
| Exxon Mobil Corp | 68,977 | 69,439 | +462 | $6.90M | $8.07M | 0.25% | +$1.18M |
| Hewlett Packard Enterprise Company(HPE) | 434,120 | 451,995 | +17,875 | $7.37M | $8.01M | 0.25% | +$642.5K |
| Berkshire Hathaway Inc DelCL B | 16,496 | 17,019 | +523 | $5.88M | $7.16M | 0.22% | +$1.27M |
| Starbucks Corporation(SBUX) | 73,621 | 76,799 | +3,178 | $7.07M | $7.02M | 0.22% | -$49.7K |
| Schwab Strategic TrINTL EQTY ETF | 155,806 | 172,080 | +16,274 | $5.76M | $6.71M | 0.21% | +$956.0K |
| Abbott Labs | 57,034 | 56,976 | -58 | $6.28M | $6.48M | 0.20% | +$198.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,438 | 126,286 | +2,848 | $5.91M | $6.34M | 0.19% | +$423.1K |
| The Hershey Company(HSY) | 29,452 | 31,898 | +2,446 | $5.49M | $6.20M | 0.19% | +$713.1K |
| NVIDIA Corporation(NVDA) | 5,510 | 6,581 | +1,071 | $2.73M | $5.95M | 0.18% | +$3.22M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 237,185 | +237,185 | $0 | $5.86M | 0.18% | +$5.86M |
| Lear Corporation(LEA) | 0 | 40,357 | +40,357 | $0 | $5.85M | 0.18% | +$5.85M |
| The Procter & Gamble Company(PG) | 32,230 | 31,840 | -390 | $4.72M | $5.17M | 0.16% | +$443.0K |