Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,473 | 122,829 | -1,644 | $59.46M | $64.58M | 33.68% | +$5.12M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 692,762 | 698,682 | +5,920 | $44.98M | $47.41M | 24.73% | +$2.43M |
| Ishares TrCORE S P MCP ETF | 118,016 | 589,668 | +471,652 | $32.71M | $35.82M | 18.68% | +$3.11M |
| Ishares TrCore S&P Small Cap ETF | 150,486 | 151,448 | +962 | $16.29M | $16.74M | 8.73% | +$447.2K |
| Raymond James Financial, Inc.(RJF) | 42,468 | 42,644 | +176 | $4.74M | $5.48M | 2.86% | +$741.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 51,926 | 65,237 | +13,311 | $2.09M | $2.61M | 1.36% | +$522.7K |
| Pfizer Inc.(PFE) | 46,260 | 42,206 | -4,054 | $1.33M | $1.17M | 0.61% | -$160.7K |
| Exxon Mobil Corp | 9,817 | 9,807 | -10 | $981.5K | $1.14M | 0.59% | +$158.5K |
| Union Pacific Corporation(UNP) | 2,366 | 4,367 | +2,001 | $581.1K | $1.07M | 0.56% | +$492.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,259 | 8,259 | 0 | $849.7K | $912.6K | 0.48% | +$62.9K |
| Apple Inc.(AAPL) | 3,984 | 4,944 | +960 | $767.1K | $847.8K | 0.44% | +$80.6K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $665.2K | $728.8K | 0.38% | +$63.6K |
| Ishares TrIBOXX INV CP ETF | 5,718 | 5,718 | 0 | $632.8K | $622.8K | 0.32% | -$9.9K |
| Ishares TrRUS MID CAP ETF | 7,273 | 7,279 | +6 | $565.3K | $612.1K | 0.32% | +$46.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,472 | 3,480 | +8 | $510.9K | $571.9K | 0.30% | +$61.0K |
| Berkshire Hathaway Inc DelCL B | 701 | 1,247 | +546 | $250.0K | $524.4K | 0.27% | +$274.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 7,149 | 5,819 | -1,330 | $589.1K | $510.6K | 0.27% | -$78.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,205 | 2,205 | 0 | $385.6K | $496.1K | 0.26% | +$110.5K |
| General Dynamics Corporation(GD) | 1,664 | 1,736 | +72 | $432.3K | $490.4K | 0.26% | +$58.0K |
| Ishares TrMSCI All Country World Index ex US | 8,518 | 8,519 | +1 | $434.8K | $454.8K | 0.24% | +$20.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,951 | 3,325 | -2,626 | $664.3K | $402.3K | 0.21% | -$262.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 766 | 766 | 0 | $370.7K | $401.6K | 0.21% | +$30.9K |
| Invesco Qqq TrUNIT SER 1 | 888 | 888 | 0 | $363.7K | $394.3K | 0.21% | +$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 912 | 731 | -181 | $433.5K | $382.4K | 0.20% | -$51.1K |
| Cisco Systems, Inc.(CSCO) | 6,729 | 7,319 | +590 | $339.9K | $365.3K | 0.19% | +$25.3K |
| Bank America Corp | 9,683 | 9,583 | -100 | $326.0K | $363.4K | 0.19% | +$37.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,930 | +1,930 | $0 | $336.2K | 0.18% | +$336.2K |
| Microsoft Corporation(MSFT) | 725 | 779 | +54 | $272.6K | $327.7K | 0.17% | +$55.1K |
| NVIDIA Corporation(NVDA) | 0 | 355 | +355 | $0 | $320.8K | 0.17% | +$320.8K |
| Ishares TrCORE US AGGBD ET | 3,143 | 3,143 | 0 | $311.9K | $307.8K | 0.16% | -$4.1K |
| Ishares TrRUSSELL 2000 ETF | 1,407 | 1,409 | +2 | $282.5K | $296.3K | 0.15% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 1,452 | 1,445 | -7 | $247.0K | $289.4K | 0.15% | +$42.4K |
| Analog Devices, Inc.(ADI) | 1,432 | 1,435 | +3 | $284.3K | $283.8K | 0.15% | -$510 |
| Washington Trust Bancorp, Inc.(WASH) | 9,501 | 10,528 | +1,027 | $307.7K | $283.0K | 0.15% | -$24.7K |
| Tetra Tech, Inc.(TTEK) | 0 | 1,483 | +1,483 | $0 | $273.9K | 0.14% | +$273.9K |
| Broadcom Inc.(AVGO) | 0 | 200 | +200 | $0 | $265.1K | 0.14% | +$265.1K |
| Chubb Limited COM | 0 | 1,018 | +1,018 | $0 | $263.8K | 0.14% | +$263.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,980 | +1,980 | $0 | $261.3K | 0.14% | +$261.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,213 | 1,211 | -2 | $229.8K | $249.4K | 0.13% | +$19.6K |
| Deere & Company(DE) | 0 | 593 | +593 | $0 | $243.6K | 0.13% | +$243.6K |
| Ishares TrIBOXX HI YD ETF | 3,038 | 3,038 | 0 | $235.1K | $236.1K | 0.12% | +$1.0K |
| Walmart Inc.(WMT) | 1,282 | 3,834 | +2,552 | $202.1K | $230.7K | 0.12% | +$28.6K |
| AbbVie Inc.(ABBV) | 0 | 1,254 | +1,254 | $0 | $228.4K | 0.12% | +$228.4K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 10,004 | 0 | $217.9K | $227.6K | 0.12% | +$9.7K |
| McDonald's Corporation(MCD) | 0 | 797 | +797 | $0 | $224.7K | 0.12% | +$224.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,300 | +1,300 | $0 | $220.1K | 0.11% | +$220.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,524 | 4,325 | -199 | $227.8K | $218.7K | 0.11% | -$9.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 627 | +627 | $0 | $217.3K | 0.11% | +$217.3K |
| International Business Machines Corporation(IBM) | 0 | 1,129 | +1,129 | $0 | $215.6K | 0.11% | +$215.6K |
| Automatic Data Processing In | 0 | 833 | +833 | $0 | $208.0K | 0.11% | +$208.0K |
| RTX Corporation(RTX) | 0 | 2,106 | +2,106 | $0 | $205.4K | 0.11% | +$205.4K |
| Sirius XM Holdings Inc.(SIRI) | 18,611 | 18,612 | +1 | $101.8K | $72.2K | 0.04% | -$29.6K |
| LifeVantage Corporation(LFVN) | 11,113 | 11,170 | +57 | $66.7K | $67.6K | 0.04% | +$896 |
| Invesco Senior Income Trust(VVR) | 0 | 10,539 | +10,539 | $0 | $45.1K | 0.02% | +$45.1K |
| Ametek Inc | 1,449 | 0 | -1,449 | $238.9K | $0 | — | -$238.9K |
| Carlisle Companies Incorporated(CSL) | 652 | 0 | -652 | $203.7K | $0 | — | -$203.7K |
| FuboTV Inc.(FUBO) | 172,860 | 0 | -172,860 | $549.7K | $0 | — | -$549.7K |
| GE Aerospace(GE) | 1,803 | 0 | -1,803 | $230.1K | $0 | — | -$230.1K |