Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 6,358 | 6,868 | +510 | 3,149 | 6,206 | 1.37% | +3,057 |
| Microchip Technology Inc(MCHP) | 0 | 29,598 | +29,598 | 0 | 2,655 | 0.59% | +2,655 |
| Cardinal Health Inc(CAH) | 35,626 | 54,092 | +18,466 | 3,591 | 6,053 | 1.34% | +2,462 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 278,446 | 295,793 | +17,347 | 19,589 | 21,954 | 4.86% | +2,365 |
| JP Morgan Chase & Co(JPM) | 76,581 | 76,082 | -499 | 13,026 | 15,239 | 3.37% | +2,213 |
| Palo Alto Networks Inc(PANW) | 0 | 7,745 | +7,745 | 0 | 2,201 | 0.49% | +2,201 |
| Meta Platforms Inc(META) | 17,189 | 16,748 | -441 | 6,084 | 8,132 | 1.80% | +2,048 |
| iShares Core S&P Mid-Cap 400 Index ETF | 66,044 | 333,662 | +267,618 | 18,304 | 20,267 | 4.49% | +1,963 |
| Microsoft Corp(MSFT) | 43,751 | 42,797 | -954 | 16,452 | 18,006 | 3.98% | +1,553 |
| Amazon Inc(AMZN) | 45,927 | 47,073 | +1,146 | 6,978 | 8,491 | 1.88% | +1,513 |
| Truist Financial Corp(TFC) | 57,610 | 91,739 | +34,129 | 2,127 | 3,576 | 0.79% | +1,449 |
| Exxon Mobil Corp | 0 | 60,313 | +60,313 | 0 | 7,011 | 1.55% | +7,011 |
| RTX Corporation(RTX) | 0 | 14,346 | +14,346 | 0 | 1,399 | 0.31% | +1,399 |
| Costco Wholesale Corp(COST) | 0 | 1,899 | +1,899 | 0 | 1,391 | 0.31% | +1,391 |
| Bank of America Corp | 9,929 | 43,701 | +33,772 | 334 | 1,657 | 0.37% | +1,323 |
| Abbvie Inc(ABBV) | 0 | 50,770 | +50,770 | 0 | 9,245 | 2.05% | +9,245 |
| Eli Lilly & Co(LLY) | 4,643 | 4,944 | +301 | 2,706 | 3,846 | 0.85% | +1,140 |
| Emerson Electric Co(EMR) | 79,641 | 77,763 | -1,878 | 7,751 | 8,820 | 1.95% | +1,068 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 166,223 | 181,310 | +15,087 | 8,408 | 9,356 | 2.07% | +948 |
| Berkshire Hathaway Inc Cl B | 19,668 | 18,856 | -812 | 7,015 | 7,929 | 1.75% | +915 |
| Eaton Corp PLC(ETN) | 22,484 | 20,084 | -2,400 | 5,415 | 6,280 | 1.39% | +865 |
| Oracle Corp(ORCL) | 34,651 | 35,702 | +1,051 | 3,653 | 4,485 | 0.99% | +831 |
| Walt Disney Company(DIS) | 22,646 | 23,376 | +730 | 2,045 | 2,860 | 0.63% | +816 |
| SPDR S&P 500 ETF(SPY) | 13,648 | 13,954 | +306 | 6,487 | 7,299 | 1.62% | +812 |
| IBM Corp(IBM) | 27,341 | 27,636 | +295 | 4,472 | 5,277 | 1.17% | +806 |
| Procter & Gamble Co(PG) | 50,190 | 50,243 | +53 | 7,355 | 8,152 | 1.80% | +797 |
| Merck & Co Inc(MRK) | 33,096 | 33,013 | -83 | 3,608 | 4,356 | 0.96% | +748 |
| Caterpillar Inc(CAT) | 14,943 | 14,085 | -858 | 4,418 | 5,161 | 1.14% | +743 |
| iShares Core S&P Small-Cap 600 ETF | 99,786 | 104,118 | +4,332 | 10,802 | 11,507 | 2.55% | +705 |
| Lowes Companies Inc(LOW) | 14,921 | 15,788 | +867 | 3,321 | 4,022 | 0.89% | +701 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 3,798 | 4,441 | 0.98% | +643 |
| EOG Resources Inc(EOG) | 0 | 26,652 | +26,652 | 0 | 3,407 | 0.75% | +3,407 |
| Chevron Corp(CVX) | 0 | 49,733 | +49,733 | 0 | 7,845 | 1.74% | +7,845 |
| Alphabet Inc Class A(GOOG) | 48,623 | 48,249 | -374 | 6,792 | 7,282 | 1.61% | +490 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 103,603 | 123,196 | +19,593 | 2,422 | 2,890 | 0.64% | +468 |
| Intercontinental Exchange Inc(ICE) | 31,679 | 32,994 | +1,315 | 4,069 | 4,534 | 1.00% | +466 |
| Visa Inc(V) | 18,055 | 18,512 | +457 | 4,701 | 5,166 | 1.14% | +466 |
| Nike Inc Class B(NKE) | 10,442 | 17,010 | +6,568 | 1,134 | 1,599 | 0.35% | +465 |
| ConocoPhillips(COP) | 21,497 | 23,234 | +1,737 | 2,495 | 2,957 | 0.65% | +462 |
| QUALCOMM Inc(QCOM) | 18,580 | 18,243 | -337 | 2,687 | 3,089 | 0.68% | +401 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 40,064 | 40,762 | +698 | 2,607 | 2,982 | 0.66% | +375 |
| MetLife Inc(MET) | 53,661 | 52,920 | -741 | 3,549 | 3,922 | 0.87% | +373 |
| Target Corp(TGT) | 10,463 | 10,499 | +36 | 1,490 | 1,861 | 0.41% | +370 |
| BlackRock Inc(BLK) | 3,463 | 3,790 | +327 | 2,811 | 3,160 | 0.70% | +348 |
| iShares Core U.S. Agg Bond ETF | 30,711 | 34,300 | +3,589 | 3,048 | 3,359 | 0.74% | +311 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 5,604 | 5,915 | 1.31% | +311 |
| CVS Health Corporation(CVS) | 57,697 | 60,998 | +3,301 | 4,556 | 4,865 | 1.08% | +309 |
| Omnicom Group(OMC) | 24,113 | 24,579 | +466 | 2,086 | 2,378 | 0.53% | +292 |
| Linde Plc(LIN) | 5,909 | 5,835 | -74 | 2,427 | 2,709 | 0.60% | +282 |
| Freeport-McMoran, Inc(FCX) | 44,889 | 45,952 | +1,063 | 1,911 | 2,161 | 0.48% | +250 |
| Morgan Stanley(MS) | 62,877 | 64,415 | +1,538 | 5,863 | 6,065 | 1.34% | +202 |
| Yum Brands Inc(YUM) | 18,468 | 18,623 | +155 | 2,413 | 2,582 | 0.57% | +169 |
| iShares Core S&P 500 ETF | 3,353 | 3,320 | -33 | 1,601 | 1,745 | 0.39% | +144 |
| Cisco Systems Inc(CSCO) | 0 | 169,939 | +169,939 | 0 | 8,482 | 1.88% | +8,482 |
| Sysco Corp(SYY) | 40,209 | 37,608 | -2,601 | 2,940 | 3,053 | 0.68% | +113 |
| Invesco QQQ Trust | 3,047 | 3,047 | 0 | 1,248 | 1,353 | 0.30% | +105 |
| Pepsico Inc(PEP) | 44,354 | 43,642 | -712 | 7,533 | 7,638 | 1.69% | +105 |
| Salesforce Inc(CRM) | 22,064 | 19,616 | -2,448 | 5,806 | 5,908 | 1.31% | +102 |
| Home Depot Inc(HD) | 2,246 | 2,246 | 0 | 778 | 862 | 0.19% | +83 |
| Duke Energy Corp(DUK) | 25,008 | 25,918 | +910 | 2,427 | 2,507 | 0.55% | +80 |
| Verizon Communications Inc(VZ) | 38,390 | 36,321 | -2,069 | 1,447 | 1,524 | 0.34% | +77 |
| Du Pont De Nemours Inc(DD) | 31,182 | 32,217 | +1,035 | 2,399 | 2,470 | 0.55% | +71 |
| Honeywell Intl Inc(HON) | 6,880 | 7,265 | +385 | 1,443 | 1,491 | 0.33% | +48 |
| Exelon Corp(EXC) | 0 | 51,484 | +51,484 | 0 | 1,934 | 0.43% | +1,934 |
| Dow Inc(DOW) | 40,658 | 39,080 | -1,578 | 2,230 | 2,264 | 0.50% | +34 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,400 | 7,400 | 0 | 345 | 371 | 0.08% | +26 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 273 | 295 | 0.07% | +23 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 9,586 | 9,213 | -373 | 748 | 770 | 0.17% | +22 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 210 | 230 | 0.05% | +21 |
| Ishares Dow Jones US Health Care Prov Index | 2,000 | 10,000 | +8,000 | 525 | 545 | 0.12% | +20 |
| Chemed Corp(CHE) | 900 | 850 | -50 | 526 | 546 | 0.12% | +19 |
| Sprott Physical Silver Trust(PSLV) | 85,000 | 85,000 | 0 | 687 | 705 | 0.16% | +18 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | 224 | 240 | 0.05% | +16 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 18,667 | 18,667 | 0 | 144 | 154 | 0.03% | +10 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,769 | 2,539 | -230 | 232 | 240 | 0.05% | +8 |
| Vanguard Total Stock Market | 0 | 888 | +888 | 0 | 231 | 0.05% | +231 |
| The Hershey Company(HSY) | 2,053 | 1,961 | -92 | 383 | 381 | 0.08% | -1 |
| Masco Corp(MAS) | 67,607 | 57,256 | -10,351 | 4,528 | 4,516 | 1.00% | -12 |
| Mondelez International Inc(MDLZ) | 34,595 | 35,574 | +979 | 2,506 | 2,490 | 0.55% | -16 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 5,530 | 5,042 | -488 | 802 | 785 | 0.17% | -17 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 12,530 | 11,156 | -1,374 | 244 | 215 | 0.05% | -29 |
| Abbott Laboratories | 2,336 | 1,982 | -354 | 257 | 225 | 0.05% | -32 |
| Wal-Mart Stores Inc(WMT) | 3,709 | 9,165 | +5,456 | 585 | 551 | 0.12% | -33 |
| iShares iBonds 2028 Term Corp ETF IBDS DEC28 ETF | 10,267 | 8,907 | -1,360 | 258 | 222 | 0.05% | -36 |
| Invesco BulletShares 2025 Corporate Bond ETF | 12,096 | 9,866 | -2,230 | 247 | 202 | 0.04% | -46 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 13,697 | 11,078 | -2,619 | 264 | 213 | 0.05% | -52 |
| Starbucks Corporation(SBUX) | 31,878 | 32,794 | +916 | 3,061 | 2,997 | 0.66% | -64 |
| Digital Realty Trust Inc(DLR) | 18,183 | 16,546 | -1,637 | 2,447 | 2,383 | 0.53% | -64 |
| ING Groep NV ADR(ING) | 48,536 | 39,588 | -8,948 | 729 | 653 | 0.14% | -76 |
| Boeing Co(BA) | 1,873 | 1,873 | 0 | 488 | 361 | 0.08% | -127 |
| American Tower Corp REIT(AMT) | 15,291 | 15,714 | +423 | 3,301 | 3,105 | 0.69% | -196 |
| Union Pacific Corp(UNP) | 845 | 0 | -845 | 208 | 0 | — | -208 |
| Invesco BulletShares 2024 Corporate Bond ETF | 10,712 | 0 | -10,712 | 224 | 0 | — | -224 |
| Consolidated Edison Inc(ED) | 2,676 | 0 | -2,676 | 243 | 0 | — | -243 |
| Johnson & Johnson(JNJ) | 49,276 | 47,251 | -2,025 | 7,724 | 7,475 | 1.65% | -249 |
| SPDR Gold Shares(GLD) | 1,507 | 0 | -1,507 | 288 | 0 | — | -288 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 49,472 | 34,854 | -14,618 | 1,338 | 990 | 0.22% | -348 |
| Prudential Financial(PFH) | 62,587 | 51,978 | -10,609 | 6,491 | 6,102 | 1.35% | -389 |
| McDonalds Corp(MCD) | 13,041 | 12,222 | -819 | 3,867 | 3,446 | 0.76% | -421 |
| Cognizant Technology Solutions Cl A(CTSH) | 46,233 | 41,508 | -4,725 | 3,492 | 3,042 | 0.67% | -450 |