Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 492,500 | 488,450 | -4,050 | 104,612 | 115,870 | 24.90% | +11,258 |
| APPLE INC(AAPL) | 160,606 | 158,736 | -1,870 | 27,497 | 30,561 | 6.57% | +3,064 |
| MICROSOFT CORP COM(MSFT) | 44,790 | 43,515 | -1,275 | 14,142 | 16,363 | 3.52% | +2,220 |
| I SHARES SELECT DIVIDEND ETF | 196,155 | 195,665 | -490 | 21,114 | 22,936 | 4.93% | +1,822 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 280,344 | 277,734 | -2,610 | 18,040 | 19,538 | 4.20% | +1,498 |
| HOME DEPOT INC COM(HD) | 29,125 | 28,870 | -255 | 8,800 | 10,005 | 2.15% | +1,204 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 143,913 | 142,823 | -1,090 | 7,653 | 8,692 | 1.87% | +1,039 |
| TARGET CORP(TGT) | 27,202 | 27,052 | -150 | 3,008 | 3,853 | 0.83% | +845 |
| HONEYWELL INTL INC COM(HON) | 25,417 | 25,162 | -255 | 4,696 | 5,277 | 1.13% | +581 |
| INTEL CORP COM(INTC) | 33,483 | 33,123 | -360 | 1,190 | 1,664 | 0.36% | +474 |
| MCDONALDS CORP COM(MCD) | 13,392 | 13,247 | -145 | 3,528 | 3,928 | 0.84% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,099 | 74,880 | -219 | 2,433 | 2,823 | 0.61% | +390 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,101 | 11,101 | 0 | 1,363 | 1,719 | 0.37% | +356 |
| NVIDIA CORPORATION(NVDA) | 5,664 | 5,664 | 0 | 2,464 | 2,805 | 0.60% | +341 |
| ESSENTIAL UTILITIES INC(WTRG) | 124,373 | 123,168 | -1,205 | 4,268 | 4,599 | 0.99% | +331 |
| INVESCO PREFERRED ETF | 676,437 | 671,289 | -5,148 | 7,407 | 7,700 | 1.65% | +293 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,370 | 20,560 | +190 | 1,919 | 2,164 | 0.46% | +245 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 234 | 0.05% | +234 |
| BANK OF AMERICA CORP | 37,712 | 37,514 | -198 | 1,032 | 1,263 | 0.27% | +231 |
| I SHARES RUSSELL 1000 GROWTH ETF | 0 | 741 | +741 | 0 | 225 | 0.05% | +225 |
| I SHRS TIPS BOND ETF | 95,326 | 94,036 | -1,290 | 9,887 | 10,108 | 2.17% | +221 |
| UNION PAC CORP COM(UNP) | 0 | 874 | +874 | 0 | 215 | 0.05% | +215 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 3,700 | +3,700 | 0 | 213 | 0.05% | +213 |
| MERCK & CO INC NEW(MRK) | 37,160 | 37,010 | -150 | 3,826 | 4,035 | 0.87% | +209 |
| J P MORGAN CHASE & CO(JPM) | 8,746 | 8,686 | -60 | 1,268 | 1,477 | 0.32% | +209 |
| ONEOK INC NEW COMMON(OKE) | 0 | 2,904 | +2,904 | 0 | 204 | 0.04% | +204 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,100 | +1,100 | 0 | 202 | 0.04% | +202 |
| CATERPILLAR INC COM(CAT) | 9,643 | 9,489 | -154 | 2,633 | 2,806 | 0.60% | +173 |
| ABBOTT LABS COM | 12,741 | 12,741 | 0 | 1,234 | 1,402 | 0.30% | +168 |
| 3M CO COMMON(MMM) | 16,630 | 15,779 | -851 | 1,557 | 1,725 | 0.37% | +168 |
| GENERAL ELECTRIC CO.(GE) | 10,383 | 10,115 | -268 | 1,148 | 1,291 | 0.28% | +143 |
| ALPHABET INC - CLASS A(GOOG) | 19,160 | 18,905 | -255 | 2,507 | 2,641 | 0.57% | +134 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,001 | 3,001 | 0 | 1,227 | 1,360 | 0.29% | +133 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 14,369 | 14,308 | -61 | 1,165 | 1,292 | 0.28% | +127 |
| NEXTERA ENERGY INC COM(NEE) | 31,409 | 31,709 | +300 | 1,799 | 1,926 | 0.41% | +127 |
| AMAZON COM INC.(AMZN) | 5,090 | 5,090 | 0 | 647 | 773 | 0.17% | +126 |
| ALPHABET INC - CLASS C(GOOG) | 13,400 | 13,400 | 0 | 1,767 | 1,888 | 0.41% | +122 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | 29,095 | 0 | 1,272 | 1,394 | 0.30% | +122 |
| ISHARES S & P GROWTH ETF | 17,281 | 17,281 | 0 | 1,182 | 1,298 | 0.28% | +115 |
| EATON CORP PLC(ETN) | 3,708 | 3,708 | 0 | 791 | 893 | 0.19% | +102 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 430 | 524 | 0.11% | +94 |
| H P INC(HPQ) | 20,025 | 20,025 | 0 | 515 | 603 | 0.13% | +88 |
| A T & T INC(T) | 55,988 | 55,378 | -610 | 841 | 929 | 0.20% | +88 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 483 | 569 | 0.12% | +85 |
| COSTCO WHOLESALE CORP(COST) | 881 | 881 | 0 | 498 | 582 | 0.12% | +84 |
| I SHARES CORE S & P SMALL CAP ETF | 5,860 | 5,858 | -2 | 553 | 634 | 0.14% | +81 |
| VANGUARD REIT INDEX #0986 | 22,432 | 20,092 | -2,340 | 1,697 | 1,775 | 0.38% | +78 |
| BOEING CO COM(BA) | 1,238 | 1,188 | -50 | 237 | 310 | 0.07% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 8,646 | 8,571 | -75 | 763 | 832 | 0.18% | +69 |
| BANK NEW YORK MELLON CORP | 7,183 | 7,183 | 0 | 306 | 374 | 0.08% | +67 |
| CVS HEALTH CORPORATION(CVS) | 9,665 | 9,397 | -268 | 675 | 742 | 0.16% | +67 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,034 | 2,034 | 0 | 468 | 533 | 0.11% | +64 |
| PHILLIPS 66(PSX) | 6,886 | 6,679 | -207 | 827 | 889 | 0.19% | +62 |
| BLACKROCK SBI | 81,230 | 79,435 | -1,795 | 807 | 867 | 0.19% | +59 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 2,657 | 2,713 | 0.58% | +56 |
| WELLS FARGO & CO NEW(WFC) | 7,436 | 7,288 | -148 | 304 | 359 | 0.08% | +55 |
| ELI LILLY & CO COM(LLY) | 3,734 | 3,534 | -200 | 2,006 | 2,060 | 0.44% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,464 | 1,464 | 0 | 255 | 308 | 0.07% | +53 |
| I SHARES RUSSELL MID-CAP ETF | 6,114 | 6,114 | 0 | 423 | 475 | 0.10% | +52 |
| ABBVIE INC(ABBV) | 15,105 | 14,855 | -250 | 2,252 | 2,302 | 0.49% | +51 |
| COCA COLA CO COM(KO) | 12,794 | 13,003 | +209 | 716 | 766 | 0.16% | +50 |
| PPG INDS INC COM(PPG) | 2,495 | 2,495 | 0 | 324 | 373 | 0.08% | +49 |
| XCEL ENERGY INC COM(XEL) | 10,092 | 10,042 | -50 | 577 | 622 | 0.13% | +44 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,161 | 23,161 | 0 | 908 | 952 | 0.20% | +44 |
| I SHARES S & P 500 VALUE ETF | 2,177 | 2,177 | 0 | 335 | 379 | 0.08% | +44 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,536 | 3,536 | 0 | 254 | 298 | 0.06% | +43 |
| PPL CORP COMMON(PPL) | 18,383 | 17,527 | -856 | 433 | 475 | 0.10% | +42 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 199 | 241 | 0.05% | +42 |
| YUM BRANDS INC(YUM) | 9,699 | 9,587 | -112 | 1,212 | 1,253 | 0.27% | +41 |
| DEERE & CO COM(DE) | 1,680 | 1,680 | 0 | 634 | 672 | 0.14% | +38 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 203 | 240 | 0.05% | +36 |
| I SHARES MSCI EAFE ETF | 5,627 | 5,627 | 0 | 388 | 424 | 0.09% | +36 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 313 | 348 | 0.07% | +35 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 281 | 313 | 0.07% | +33 |
| VISA INC.(V) | 1,046 | 1,046 | 0 | 241 | 272 | 0.06% | +32 |
| AMGEN INC COM(AMGN) | 1,841 | 1,821 | -20 | 495 | 524 | 0.11% | +30 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,684 | 5,909 | -775 | 938 | 966 | 0.21% | +29 |
| I SHARES CORE S & P MID-CAP ETF | 1,026 | 1,025 | -1 | 256 | 284 | 0.06% | +28 |
| I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | 2,142 | 0 | 216 | 244 | 0.05% | +28 |
| DOW INC(DOW) | 12,310 | 12,062 | -248 | 635 | 661 | 0.14% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 4,629 | 4,429 | -200 | 329 | 353 | 0.08% | +24 |
| I SHRS MOMENTUM MSCI USA MMENTM | 4,960 | 4,565 | -395 | 693 | 716 | 0.15% | +23 |
| I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | 3,255 | 0 | 235 | 258 | 0.06% | +23 |
| GE HEALTHCARE TECHNOLIGIES INC(GEHC) | 3,455 | 3,320 | -135 | 235 | 257 | 0.06% | +22 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 332 | 353 | 0.08% | +21 |
| LOWES COS INC COM(LOW) | 1,367 | 1,367 | 0 | 284 | 304 | 0.07% | +20 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 254 | 273 | 0.06% | +19 |
| SOUTHERN CO COM(SO) | 5,420 | 5,235 | -185 | 351 | 367 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,585 | 2,575 | -10 | 905 | 918 | 0.20% | +13 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,658 | 1,658 | 0 | 213 | 226 | 0.05% | +13 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,147 | 2,989 | -158 | 353 | 364 | 0.08% | +11 |
| GENERAL MLS INC COM(GIS) | 5,075 | 5,075 | 0 | 325 | 331 | 0.07% | +6 |
| BAXTER INTL INC COM | 25,429 | 24,929 | -500 | 959 | 963 | 0.21% | +4 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,795 | 2,685 | -110 | 207 | 211 | 0.05% | +4 |
| THE HERSHEY COMPANY COM(HSY) | 1,557 | 1,666 | +109 | 312 | 311 | 0.07% | -1 |
| ORACLE CORP COM(ORCL) | 6,840 | 6,840 | 0 | 724 | 721 | 0.15% | -3 |
| DUPONT DE NEMOURS INC.(DD) | 12,670 | 12,216 | -454 | 945 | 940 | 0.20% | -5 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 20,024 | 20,024 | 0 | 348 | 340 | 0.07% | -8 |
| GENUINE PARTS CO COMMON(GPC) | 1,500 | 1,500 | 0 | 217 | 208 | 0.04% | -9 |
| COMCAST CORP CLASS A(CCZ) | 16,196 | 16,166 | -30 | 718 | 709 | 0.15% | -9 |