Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 89,190 | 1,590,765 | +1,501,575 | 3 | 85 | 4.11% | +82 |
| ISHARES TR MSCI USA QLT FCT | 1,285,376 | 1,271,332 | -14,044 | 189 | 209 | 10.05% | +20 |
| VANGUARD INTL EQUITY INDEX F | 406,914 | 665,418 | +258,504 | 23 | 39 | 1.88% | +16 |
| BLACKROCK ETF TRUST II | 598,005 | 890,595 | +292,590 | 31 | 47 | 2.25% | +15 |
| ISHARES TR US INFRASTRUC | 828,470 | 1,081,445 | +252,975 | 33 | 47 | 2.26% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,357,674 | 4,492,109 | +134,435 | 215 | 223 | 10.70% | +7 |
| BANK AMERICA CORP | 201,307 | 364,103 | +162,796 | 7 | 14 | 0.66% | +7 |
| JPMORGAN CHASE & CO(JPM) | 199,128 | 196,979 | -2,149 | 34 | 39 | 1.90% | +6 |
| ISHARES TR CORE HIGH DV ETF | 197,729 | 232,644 | +34,915 | 20 | 26 | 1.23% | +5 |
| ISHARES TR | 96,380 | 95,900 | -480 | 46 | 50 | 2.42% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 73,493 | 72,726 | -767 | 26 | 31 | 1.47% | +4 |
| VANGUARD WHITEHALL FDS | 772,987 | 744,491 | -28,496 | 86 | 90 | 4.33% | +4 |
| CATERPILLAR INC(CAT) | 56,322 | 55,693 | -629 | 17 | 20 | 0.98% | +4 |
| WESTROCK CO | 73,807 | 128,716 | +54,909 | 3 | 6 | 0.31% | +3 |
| CUMMINS INC(CMI) | 59,603 | 59,516 | -87 | 14 | 18 | 0.84% | +3 |
| ISHARES TR | 233,385 | 266,975 | +33,590 | 13 | 16 | 0.75% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 234,459 | 234,583 | +124 | 37 | 40 | 1.91% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 304,200 | 292,735 | -11,465 | 59 | 61 | 2.93% | +2 |
| QUANTA SVCS INC | 56,332 | 55,764 | -568 | 12 | 14 | 0.70% | +2 |
| JACOBS SOLUTIONS INC(J) | 86,990 | 86,990 | 0 | 11 | 13 | 0.64% | +2 |
| ISHARES INC CORE MSCI EMKT | 1,481,004 | 1,490,384 | +9,380 | 75 | 77 | 3.70% | +2 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 170,724 | 170,724 | 0 | 13 | 15 | 0.73% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 58,712 | 58,712 | 0 | 23 | 25 | 1.18% | +2 |
| ISHARES TR GENOMICS IMMUN | 200,664 | 269,554 | +68,890 | 5 | 6 | 0.31% | +2 |
| VANGUARD INTL EQUITY INDEX F | 460,974 | 490,119 | +29,145 | 19 | 20 | 0.98% | +2 |
| CITIGROUP INC(C) | 42,868 | 58,453 | +15,585 | 2 | 4 | 0.18% | +1 |
| VANGUARD SPECIALIZED FUNDS | 113,088 | 112,673 | -415 | 19 | 21 | 0.99% | +1 |
| GENERAL MTRS CO(GM) | 121,075 | 121,075 | 0 | 4 | 5 | 0.26% | +1 |
| ISHARES TR MSCI CHINA A | 0 | 43,720 | +43,720 | 0 | 1 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 180,417 | 180,417 | 0 | 9 | 10 | 0.49% | +1 |
| ISHARES TR | 84,935 | 84,695 | -240 | 11 | 12 | 0.57% | +1 |
| ISHARES TR MSCI INTL QUALTY | 386,225 | 386,400 | +175 | 15 | 15 | 0.74% | +1 |
| ISHARES TR FUTU AI TECH ETF | 205,877 | 230,457 | +24,580 | 7 | 8 | 0.38% | +1 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4 | 5 | 0.24% | +1 |
| VANGUARD INDEX FDS | 65,411 | 65,471 | +60 | 12 | 13 | 0.60% | +1 |
| ISHARES TR | 67,110 | 335,550 | +268,440 | 18 | 18 | 0.88% | +1 |
| FEDEX CORP(FDX) | 18,531 | 18,264 | -267 | 5 | 5 | 0.25% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 1,405 | 0 | 1 | 1 | 0.06% | +1 |
| MICROSOFT CORP(MSFT) | 19,252 | 18,532 | -720 | 7 | 8 | 0.37% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,575 | 2,575 | 0 | 2 | 2 | 0.12% | +1 |
| SPDR SER TR ST STR SP BANK | 431,631 | 431,851 | +220 | 20 | 20 | 0.98% | 0 |
| ISHARES TR MSCI USA MIN ETF | 84,958 | 84,959 | +1 | 7 | 7 | 0.34% | 0 |
| ISHARES TR | 30,264 | 29,234 | -1,030 | 7 | 7 | 0.35% | 0 |
| ISHARES TR MSCI CHINA ETF | 293,375 | 312,325 | +18,950 | 12 | 12 | 0.60% | 0 |
| ISHARES TR | 10,949 | 10,865 | -84 | 3 | 4 | 0.18% | 0 |
| ISHARES INC | 168,947 | 168,947 | 0 | 11 | 12 | 0.55% | 0 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 1 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 10,338 | 10,338 | 0 | 2 | 2 | 0.09% | 0 |
| CSX CORP(CSX) | 119,855 | 119,855 | 0 | 4 | 4 | 0.21% | 0 |
| ISHARES TR | 89,190 | 86,400 | -2,790 | 3 | 3 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 41,267 | 39,727 | -1,540 | 6 | 6 | 0.29% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,686 | +1,686 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,700 | 17,700 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR US SML CAP EQT | 30,089 | 30,064 | -25 | 2 | 2 | 0.09% | 0 |
| ISHARES TR MSCI USA SZE FT | 12,810 | 12,810 | 0 | 2 | 2 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 575 | 575 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CYBERSECURITY | 202,015 | 198,135 | -3,880 | 9 | 9 | 0.45% | 0 |
| DISNEY WALT CO(DIS) | 3,003 | 3,003 | 0 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 0 | 1 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 31,213 | 30,828 | -385 | 2 | 2 | 0.11% | 0 |
| SPDR SER TR ST STR SP PHARMA | 43,845 | 43,845 | 0 | 2 | 2 | 0.09% | 0 |
| ISHARES TR | 7,985 | 7,985 | 0 | 1 | 1 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD WORLD FD | 5,050 | 5,050 | 0 | 1 | 1 | 0.03% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,282 | 2,282 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 2,120 | 2,120 | 0 | 0 | 1 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,485 | 3,485 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 541 | 541 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR LOW CA OP MS ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 42,480 | 42,480 | 0 | 4 | 4 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,830 | 2,830 | 0 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 2,219 | 2,219 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 511 | 511 | 0 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,396 | 2,396 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 778 | 778 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 3,774 | 3,774 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 0 | 0 | 0.01% | 0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 5,123 | 4,358 | -765 | 1 | 1 | 0.03% | 0 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG MSCI LEADR | 5,480 | 4,990 | -490 | 0 | 0 | 0.02% | 0 |
| COGNEX CORP(CGNX) | 6,270 | 6,270 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,885 | 2,885 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 33,835 | 33,835 | 0 | 1 | 1 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,619 | 1,619 | 0 | 1 | 1 | 0.04% | 0 |
| NANOVIRICIDES INC(NNVC) | 15,736 | 15,736 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 114,940 | 114,940 | 0 | 6 | 6 | 0.28% | 0 |
| ISHARES INC | 8,860 | 8,860 | 0 | 0 | 0 | 0.01% | -0 |
| AMGEN INC(AMGN) | 1,124 | 1,124 | 0 | 0 | 0 | 0.02% | -0 |