Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 488,450 | 490,206 | +1,756 | 115,870 | 127,399 | 25.85% | +11,530 |
| NVIDIA CORPORATION(NVDA) | 5,664 | 5,674 | +10 | 2,805 | 5,127 | 1.04% | +2,322 |
| DIMENSIONAL US EQUITY ETF TR US EQUI MARK ETF | 0 | 30,857 | +30,857 | 0 | 1,758 | 0.36% | +1,758 |
| MICROSOFT CORP COM(MSFT) | 43,515 | 42,630 | -885 | 16,363 | 17,935 | 3.64% | +1,572 |
| TARGET CORP(TGT) | 27,052 | 26,527 | -525 | 3,853 | 4,701 | 0.95% | +848 |
| EXXON MOBIL CORP COM | 53,682 | 53,412 | -270 | 5,367 | 6,209 | 1.26% | +841 |
| MERCK & CO INC NEW(MRK) | 37,010 | 36,701 | -309 | 4,035 | 4,843 | 0.98% | +808 |
| HOME DEPOT INC COM(HD) | 28,870 | 28,131 | -739 | 10,005 | 10,791 | 2.19% | +786 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 277,734 | 273,677 | -4,057 | 19,538 | 20,312 | 4.12% | +774 |
| I SHARES SELECT DIVIDEND ETF | 195,665 | 192,331 | -3,334 | 22,936 | 23,691 | 4.81% | +755 |
| ELI LILLY & CO COM(LLY) | 3,534 | 3,484 | -50 | 2,060 | 2,710 | 0.55% | +650 |
| CATERPILLAR INC COM(CAT) | 9,489 | 9,426 | -63 | 2,806 | 3,454 | 0.70% | +648 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 142,823 | 138,298 | -4,525 | 8,692 | 9,205 | 1.87% | +513 |
| PROCTER AND GAMBLE CO COM(PG) | 38,467 | 37,869 | -598 | 5,637 | 6,144 | 1.25% | +507 |
| GENERAL ELECTRIC CO.(GE) | 10,115 | 10,092 | -23 | 1,291 | 1,771 | 0.36% | +480 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 2,713 | 3,172 | 0.64% | +459 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 14,308 | 14,208 | -100 | 1,292 | 1,738 | 0.35% | +447 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 5,909 | 7,117 | +1,208 | 966 | 1,359 | 0.28% | +393 |
| ABBVIE INC(ABBV) | 14,855 | 14,715 | -140 | 2,302 | 2,680 | 0.54% | +378 |
| EMERSON ELEC CO COM(EMR) | 19,340 | 19,220 | -120 | 1,882 | 2,180 | 0.44% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,880 | 74,353 | -527 | 2,823 | 3,119 | 0.63% | +296 |
| J P MORGAN CHASE & CO(JPM) | 8,686 | 8,686 | 0 | 1,477 | 1,740 | 0.35% | +262 |
| CHEVRON CORPORATION(CVX) | 28,395 | 28,476 | +81 | 4,235 | 4,492 | 0.91% | +256 |
| EATON CORP PLC(ETN) | 3,708 | 3,653 | -55 | 893 | 1,142 | 0.23% | +249 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,560 | 20,745 | +185 | 2,164 | 2,392 | 0.49% | +228 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 1,050 | +1,050 | 0 | 224 | 0.05% | +224 |
| INVESCO PREFERRED ETF | 671,289 | 666,249 | -5,040 | 7,700 | 7,915 | 1.61% | +215 |
| ALPHABET INC - CLASS A(GOOG) | 18,905 | 18,905 | 0 | 2,641 | 2,853 | 0.58% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,009 | +4,009 | 0 | 201 | 0.04% | +201 |
| WALMART INC COM(WMT) | 9,474 | 28,101 | +18,627 | 1,494 | 1,691 | 0.34% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,575 | 2,600 | +25 | 918 | 1,093 | 0.22% | +175 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 279 | 441 | 0.09% | +162 |
| ISHARES S & P GROWTH ETF | 17,281 | 17,281 | 0 | 1,298 | 1,459 | 0.30% | +161 |
| AMAZON COM INC.(AMZN) | 5,090 | 5,161 | +71 | 773 | 931 | 0.19% | +158 |
| PHILLIPS 66(PSX) | 6,679 | 6,381 | -298 | 889 | 1,042 | 0.21% | +153 |
| ALPHABET INC - CLASS C(GOOG) | 13,400 | 13,400 | 0 | 1,888 | 2,040 | 0.41% | +152 |
| I SHRS MOMENTUM MSCI USA MMENTM | 4,565 | 4,630 | +65 | 716 | 867 | 0.18% | +151 |
| BANK OF AMERICA CORP | 37,514 | 36,918 | -596 | 1,263 | 1,400 | 0.28% | +137 |
| ORACLE CORP COM(ORCL) | 6,840 | 6,750 | -90 | 721 | 848 | 0.17% | +127 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 569 | 684 | 0.14% | +115 |
| CORTEVA INC(CTVA) | 12,044 | 11,980 | -64 | 577 | 691 | 0.14% | +114 |
| COSTCO WHOLESALE CORP(COST) | 881 | 940 | +59 | 582 | 689 | 0.14% | +107 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 524 | 625 | 0.13% | +100 |
| NEXTERA ENERGY INC COM(NEE) | 31,709 | 31,709 | 0 | 1,926 | 2,026 | 0.41% | +100 |
| THE CIGNA GROUP(CI) | 1,477 | 1,472 | -5 | 442 | 535 | 0.11% | +92 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 240 | 329 | 0.07% | +89 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,355 | 22,606 | -749 | 2,838 | 2,924 | 0.59% | +86 |
| PEPSICO INC COM(PEP) | 44,047 | 43,232 | -815 | 7,481 | 7,566 | 1.53% | +85 |
| I SHARES CORE S & P 500 ETF | 664 | 759 | +95 | 317 | 399 | 0.08% | +82 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 30,260 | 30,108 | -152 | 1,553 | 1,632 | 0.33% | +80 |
| TOYOTA MOTOR CORP(TM) | 1,100 | 1,100 | 0 | 202 | 277 | 0.06% | +75 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | 29,095 | 0 | 1,394 | 1,459 | 0.30% | +66 |
| WELLS FARGO & CO NEW(WFC) | 7,288 | 7,288 | 0 | 359 | 422 | 0.09% | +64 |
| CORNING INC COM(GLW) | 47,598 | 45,886 | -1,712 | 1,449 | 1,512 | 0.31% | +63 |
| AUTOMATIC DATA PROCESSING INCOM | 3,700 | 3,700 | 0 | 862 | 924 | 0.19% | +62 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 353 | 410 | 0.08% | +56 |
| CONOCOPHILLIPS COM(COP) | 13,735 | 12,926 | -809 | 1,594 | 1,645 | 0.33% | +51 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,101 | 10,947 | -154 | 1,719 | 1,769 | 0.36% | +50 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,536 | 3,536 | 0 | 298 | 345 | 0.07% | +47 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 353 | 399 | 0.08% | +46 |
| LOWES COS INC COM(LOW) | 1,367 | 1,367 | 0 | 304 | 348 | 0.07% | +44 |
| A T & T INC(T) | 55,378 | 55,278 | -100 | 929 | 972 | 0.20% | +44 |
| ALTRIA GROUP INC COM(MO) | 15,157 | 14,989 | -168 | 611 | 654 | 0.13% | +42 |
| I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | 3,255 | 0 | 258 | 297 | 0.06% | +39 |
| YUM BRANDS INC(YUM) | 9,587 | 9,316 | -271 | 1,253 | 1,292 | 0.26% | +39 |
| ABBOTT LABS COM | 12,741 | 12,661 | -80 | 1,402 | 1,439 | 0.29% | +37 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 124,473 | 122,973 | -1,500 | 650 | 685 | 0.14% | +35 |
| BANK NEW YORK MELLON CORP | 7,183 | 7,083 | -100 | 374 | 408 | 0.08% | +34 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 313 | 348 | 0.07% | +34 |
| DOW INC(DOW) | 12,062 | 11,998 | -64 | 661 | 695 | 0.14% | +34 |
| TE CONNECTIVITY LTD(TEL) | 7,655 | 7,632 | -23 | 1,076 | 1,108 | 0.22% | +33 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 241 | 272 | 0.06% | +31 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 3,320 | 3,160 | -160 | 257 | 287 | 0.06% | +31 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 2,904 | 0 | 204 | 233 | 0.05% | +29 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,700 | 3,700 | 0 | 213 | 242 | 0.05% | +28 |
| I SHARES S & P 500 VALUE ETF | 2,177 | 2,177 | 0 | 379 | 407 | 0.08% | +28 |
| I SHARES MSCI EAFE ETF | 5,627 | 5,627 | 0 | 424 | 449 | 0.09% | +25 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 273 | 299 | 0.06% | +25 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 225 | 250 | 0.05% | +25 |
| GENUINE PARTS CO COMMON(GPC) | 1,500 | 1,500 | 0 | 208 | 232 | 0.05% | +25 |
| GENERAL MLS INC COM(GIS) | 5,075 | 5,075 | 0 | 331 | 355 | 0.07% | +25 |
| BAXTER INTL INC COM | 24,929 | 23,022 | -1,907 | 963 | 984 | 0.20% | +20 |
| VISA INC.(V) | 1,046 | 1,046 | 0 | 272 | 292 | 0.06% | +20 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,658 | 1,658 | 0 | 226 | 245 | 0.05% | +19 |
| MEDTRONIC PLC(MDT) | 9,207 | 8,896 | -311 | 758 | 775 | 0.16% | +17 |
| COCA COLA CO COM(KO) | 13,003 | 12,798 | -205 | 766 | 783 | 0.16% | +17 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,161 | 23,161 | 0 | 952 | 967 | 0.20% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 863 | 823 | -40 | 209 | 224 | 0.05% | +15 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 313 | 328 | 0.07% | +15 |
| DOMINION ENERGY INC NPV(D) | 6,028 | 6,028 | 0 | 283 | 296 | 0.06% | +13 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,034 | 2,034 | 0 | 533 | 546 | 0.11% | +13 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,989 | 2,853 | -136 | 364 | 377 | 0.08% | +13 |
| SCHLUMBERGER LTD COM STK(SLB) | 5,302 | 5,230 | -72 | 276 | 287 | 0.06% | +11 |
| I SHRS TIPS BOND ETF | 94,036 | 94,199 | +163 | 10,108 | 10,118 | 2.05% | +10 |
| I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | 2,142 | 0 | 244 | 253 | 0.05% | +9 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 367 | 376 | 0.08% | +9 |
| DEERE & CO COM(DE) | 1,680 | 1,655 | -25 | 672 | 680 | 0.14% | +8 |
| PPL CORP COMMON(PPL) | 17,527 | 17,527 | 0 | 475 | 482 | 0.10% | +8 |
| CVS HEALTH CORPORATION(CVS) | 9,397 | 9,397 | 0 | 742 | 750 | 0.15% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,001 | 3,001 | 0 | 1,360 | 1,365 | 0.28% | +5 |