Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,325,427 | 1,340,113 | +14,686 | 209,152 | 226,975 | 19.68% | +17,823 |
| Ishares TRUST S&P 500 | 458,732 | 449,532 | -9,200 | 219,104 | 236,332 | 20.49% | +17,228 |
| Ishares Russell 2000 | 701,605 | 706,274 | +4,669 | 140,819 | 148,529 | 12.88% | +7,710 |
| ISHARES IBND 2026 TRM HG YD INCM ETF | 0 | 291,002 | +291,002 | 0 | 6,645 | 0.58% | +6,645 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 480,744 | 479,389 | -1,355 | 49,031 | 52,833 | 4.58% | +3,802 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 38,710 | 157,191 | +118,481 | 984 | 3,956 | 0.34% | +2,973 |
| Hca The Healthcare Co(HCA) | 46,363 | 46,363 | 0 | 12,550 | 15,463 | 1.34% | +2,914 |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 77,200 | 186,620 | +109,420 | 1,969 | 4,731 | 0.41% | +2,761 |
| iShares iBonds Dec 2028 Term Muni Bd ETF IBONDS DEC 28 | 0 | 99,107 | +99,107 | 0 | 2,504 | 0.22% | +2,504 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 102,671 | 193,860 | +91,189 | 2,725 | 5,130 | 0.44% | +2,404 |
| iShares iBonds 2025 Term HY and Inc ETF | 0 | 111,609 | +111,609 | 0 | 2,609 | 0.23% | +2,609 |
| Ishares Tr S&P 500/ Barra Growth Index | 135,928 | 143,138 | +7,210 | 10,208 | 12,087 | 1.05% | +1,878 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 60,657 | 106,609 | +45,952 | 2,063 | 3,821 | 0.33% | +1,758 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 538,471 | 533,322 | -5,149 | 37,881 | 39,583 | 3.43% | +1,702 |
| Ishares Tr MSCI EAFE Fd | 531,031 | 516,683 | -14,348 | 40,013 | 41,262 | 3.58% | +1,249 |
| Vanguard Europe Pac Etf | 489,599 | 489,594 | -5 | 23,452 | 24,563 | 2.13% | +1,111 |
| Vanguard High Div ETF | 117,696 | 117,621 | -75 | 13,138 | 14,231 | 1.23% | +1,093 |
| Ishares Tr Dow Jones Select Divid Index | 240,196 | 236,923 | -3,273 | 28,156 | 29,184 | 2.53% | +1,028 |
| Facebook Inc Class A(META) | 1,688 | 3,189 | +1,501 | 597 | 1,548 | 0.13% | +951 |
| Vanguard S&P 500 Etf | 28,897 | 28,024 | -873 | 12,622 | 13,471 | 1.17% | +849 |
| Ishares Tr S&P Midcap | 20,356 | 106,700 | +86,344 | 5,642 | 6,481 | 0.56% | +839 |
| Ishares Tr S&P 500/ Value Index Fd | 54,598 | 55,159 | +561 | 9,494 | 10,304 | 0.89% | +810 |
| Microsoft Corp(MSFT) | 12,245 | 12,829 | +584 | 4,605 | 5,398 | 0.47% | +793 |
| Home Depot Inc(HD) | 5,490 | 6,992 | +1,502 | 1,903 | 2,682 | 0.23% | +780 |
| iShares iBonds 2024 Term HY and Inc ETF | 0 | 71,419 | +71,419 | 0 | 1,665 | 0.14% | +1,665 |
| Google Inc Class C(GOOG) | 14,041 | 17,501 | +3,460 | 1,979 | 2,665 | 0.23% | +686 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 9,784 | 13,464 | +3,680 | 1,293 | 1,961 | 0.17% | +668 |
| Align Technology Inc | 0 | 2,000 | +2,000 | 0 | 656 | 0.06% | +656 |
| Berkshire Hathaway Cl B | 10,256 | 10,201 | -55 | 3,658 | 4,290 | 0.37% | +632 |
| Nasdaq 100 Shares | 5,545 | 6,527 | +982 | 2,271 | 2,898 | 0.25% | +627 |
| Vanguard Russell 2000 VNG RUS2000IDX | 154,873 | 154,949 | +76 | 12,560 | 13,180 | 1.14% | +620 |
| Disney Walt Hldg Co(DIS) | 10,484 | 12,770 | +2,286 | 947 | 1,563 | 0.14% | +616 |
| Ishares Tr S&P Smallcap | 147,487 | 149,830 | +2,343 | 15,966 | 16,559 | 1.44% | +594 |
| Ishares Tr S&P Aggressive | 140,509 | 139,630 | -879 | 9,702 | 10,257 | 0.89% | +555 |
| S P D R TRUST Unit SR(SPY) | 10,449 | 10,498 | +49 | 4,967 | 5,491 | 0.48% | +524 |
| Amazon Com Inc(AMZN) | 17,064 | 16,994 | -70 | 2,593 | 3,065 | 0.27% | +473 |
| NVIDIA Corp(NVDA) | 0 | 517 | +517 | 0 | 467 | 0.04% | +467 |
| Ishares Tr Dj US Utils | 119,653 | 118,470 | -1,183 | 9,564 | 10,013 | 0.87% | +449 |
| Costco Whsl Corp New(COST) | 1,141 | 1,631 | +490 | 753 | 1,195 | 0.10% | +442 |
| Pinnancle Finl Partners Inc | 9,526 | 14,531 | +5,005 | 831 | 1,248 | 0.11% | +417 |
| Smith A O(AOS) | 58,912 | 58,935 | +23 | 4,857 | 5,272 | 0.46% | +416 |
| Vanguard Mid Cap | 47,290 | 45,689 | -1,601 | 11,001 | 11,416 | 0.99% | +414 |
| General Electric Company(GE) | 1,695 | 3,570 | +1,875 | 216 | 627 | 0.05% | +410 |
| Square Inc Cl A(XYZ) | 0 | 4,542 | +4,542 | 0 | 384 | 0.03% | +384 |
| Caterpillar Inc(CAT) | 0 | 1,036 | +1,036 | 0 | 380 | 0.03% | +380 |
| iShares iBonds Dec 2024 Term Muni Bond | 0 | 97,824 | +97,824 | 0 | 2,539 | 0.22% | +2,539 |
| Lilly Eli & Company(LLY) | 1,800 | 1,800 | 0 | 1,049 | 1,400 | 0.12% | +351 |
| The Charles Schwab Corp(SCHW) | 0 | 4,388 | +4,388 | 0 | 317 | 0.03% | +317 |
| Truist Finl Corp Com(TFC) | 0 | 8,098 | +8,098 | 0 | 316 | 0.03% | +316 |
| Fifth Third Bancorp(FITB) | 0 | 8,000 | +8,000 | 0 | 298 | 0.03% | +298 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 79,555 | 84,395 | +4,840 | 3,356 | 3,632 | 0.31% | +277 |
| Marathon Pete Corp(MPC) | 0 | 1,338 | +1,338 | 0 | 270 | 0.02% | +270 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,035 | 33,063 | +28 | 2,149 | 2,419 | 0.21% | +269 |
| Pnc Finl Services Gp Inc(PNC) | 1,802 | 3,302 | +1,500 | 279 | 534 | 0.05% | +255 |
| Spdr S&P Regional ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 251 | 0.02% | +251 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 2,171 | 2,417 | 0.21% | +246 |
| Airbnb Inc | 0 | 1,419 | +1,419 | 0 | 234 | 0.02% | +234 |
| Mckesson Corporation(MCK) | 0 | 430 | +430 | 0 | 231 | 0.02% | +231 |
| Applied Materials Inc | 0 | 1,050 | +1,050 | 0 | 217 | 0.02% | +217 |
| Exxon Mobil Corporation | 0 | 20,516 | +20,516 | 0 | 2,385 | 0.21% | +2,385 |
| Constellation Brand Cl A(STZ) | 0 | 775 | +775 | 0 | 211 | 0.02% | +211 |
| Royal Carribean Cruisesf COM | 0 | 1,500 | +1,500 | 0 | 209 | 0.02% | +209 |
| Boeing Co(BA) | 1,785 | 3,472 | +1,687 | 465 | 670 | 0.06% | +205 |
| United Continental Holdings Inc Com Usd0(UAL) | 0 | 4,267 | +4,267 | 0 | 204 | 0.02% | +204 |
| General Mills Inc(GIS) | 0 | 2,871 | +2,871 | 0 | 201 | 0.02% | +201 |
| Thermo Fisher Scntfc(TMO) | 0 | 345 | +345 | 0 | 201 | 0.02% | +201 |
| Merck & Co Inc(MRK) | 9,006 | 8,886 | -120 | 982 | 1,173 | 0.10% | +191 |
| Fedex Corporation(FDX) | 0 | 1,593 | +1,593 | 0 | 462 | 0.04% | +462 |
| Ishares Tr S&P Allocation Fd | 80,396 | 79,982 | -414 | 4,276 | 4,453 | 0.39% | +176 |
| Carnival Corp | 0 | 10,600 | +10,600 | 0 | 173 | 0.02% | +173 |
| Ishares S&P Midcap | 14,500 | 14,458 | -42 | 1,149 | 1,319 | 0.11% | +171 |
| Vanguard Total World | 15,625 | 16,023 | +398 | 1,607 | 1,771 | 0.15% | +163 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 14,389 | 15,674 | +1,285 | 804 | 964 | 0.08% | +160 |
| Schw US Lcap Etf | 27,424 | 27,426 | +2 | 1,547 | 1,702 | 0.15% | +155 |
| Intl Business Machines(IBM) | 5,408 | 5,420 | +12 | 885 | 1,035 | 0.09% | +151 |
| Google Inc Cl A(GOOG) | 13,331 | 13,331 | 0 | 1,862 | 2,012 | 0.17% | +150 |
| J P Morgan Chase & Co(JPM) | 7,490 | 7,101 | -389 | 1,274 | 1,422 | 0.12% | +148 |
| Oracle Corporation(ORCL) | 0 | 7,263 | +7,263 | 0 | 912 | 0.08% | +912 |
| Advanced Micro Devic(AMD) | 4,136 | 4,136 | 0 | 610 | 747 | 0.06% | +137 |
| Blackstone Group LP(BX) | 8,649 | 9,651 | +1,002 | 1,132 | 1,268 | 0.11% | +136 |
| Schwab Fundamental US | 22,871 | 22,873 | +2 | 1,417 | 1,541 | 0.13% | +125 |
| Mid Cap S P D R TRUST(MDY) | 2,220 | 2,220 | 0 | 1,126 | 1,235 | 0.11% | +109 |
| Micron Technology Inc(MU) | 3,246 | 3,246 | 0 | 277 | 383 | 0.03% | +106 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,290 | 26,329 | +39 | 979 | 1,077 | 0.09% | +98 |
| Bank Of America Corp | 22,189 | 22,252 | +63 | 747 | 844 | 0.07% | +97 |
| Mastercard Inc(MA) | 1,736 | 1,736 | 0 | 741 | 836 | 0.07% | +96 |
| Ishares Tr Russell | 2,777 | 2,778 | +1 | 842 | 936 | 0.08% | +94 |
| Sector Spdr Health Fund ST STR CARE ETF | 0 | 8,122 | +8,122 | 0 | 1,200 | 0.10% | +1,200 |
| Abbvie Inc(ABBV) | 0 | 2,894 | +2,894 | 0 | 527 | 0.05% | +527 |
| Coca Cola Company(KO) | 38,370 | 38,370 | 0 | 2,261 | 2,348 | 0.20% | +86 |
| Sysco Corporation(SYY) | 10,615 | 10,615 | 0 | 776 | 862 | 0.07% | +85 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 14,570 | 15,175 | +605 | 679 | 760 | 0.07% | +81 |
| Tesla Motors Inc(TSLA) | 0 | 2,209 | +2,209 | 0 | 388 | 0.03% | +388 |
| Wells Fargo & Co New(WFC) | 6,556 | 6,797 | +241 | 323 | 394 | 0.03% | +71 |
| Wal-Mart Stores Inc(WMT) | 0 | 8,311 | +8,311 | 0 | 500 | 0.04% | +500 |
| Raytheon Technologies Ord(RTX) | 5,139 | 5,042 | -97 | 432 | 492 | 0.04% | +59 |
| Trane Technologies PLC(TT) | 1,000 | 1,000 | 0 | 244 | 300 | 0.03% | +56 |
| Bristol-Myers Squibb Co(BMY) | 0 | 7,992 | +7,992 | 0 | 433 | 0.04% | +433 |
| Visa Inc Cl A(V) | 2,925 | 2,925 | 0 | 762 | 816 | 0.07% | +55 |
| Vanguard Emerging Market | 188,476 | 186,678 | -1,798 | 7,746 | 7,798 | 0.68% | +51 |