Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 375,264 | 371,411 | -3,853 | $178.37M | $194.27M | 6.38% | +$15.91M |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 2,215,897 | 2,468,485 | +252,588 | $123.87M | $151.89M | 4.98% | +$28.02M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 2,101,814 | 2,416,591 | +314,777 | $97.44M | $110.22M | 3.62% | +$12.78M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 1,266,480 | 1,422,851 | +156,371 | $89.10M | $105.60M | 3.47% | +$16.51M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 3,943,285 | 4,552,681 | +609,396 | $90.85M | $103.66M | 3.40% | +$12.81M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 1,030,051 | 1,079,006 | +48,955 | $84.51M | $88.24M | 2.90% | +$3.74M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 368,320 | 393,919 | +25,599 | $62.76M | $71.93M | 2.36% | +$9.17M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 98,275 | 102,996 | +4,721 | $46.94M | $54.15M | 1.78% | +$7.21M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 808,468 | 923,841 | +115,373 | $47.16M | $53.65M | 1.76% | +$6.49M |
| Microsoft Corporation(MSFT) | 132,738 | 125,314 | -7,424 | $49.95M | $52.85M | 1.73% | +$2.90M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 669,081 | 681,349 | +12,268 | $51.77M | $52.68M | 1.73% | +$908.3K |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 224,169 | 254,587 | +30,418 | $36.86M | $44.62M | 1.46% | +$7.76M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 141,630 | 128,138 | -13,492 | $42.94M | $43.19M | 1.42% | +$251.0K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 81,390 | 82,832 | +1,442 | $33.33M | $36.78M | 1.21% | +$3.45M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 71,323 | 76,419 | +5,096 | $31.15M | $36.73M | 1.21% | +$5.58M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 285,833 | 313,384 | +27,551 | $33.48M | $36.29M | 1.19% | +$2.81M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 563,341 | 620,716 | +57,375 | $30.32M | $36.04M | 1.18% | +$5.72M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 582,905 | 661,668 | +78,763 | $29.49M | $34.15M | 1.12% | +$4.66M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 523,909 | 659,259 | +135,350 | $27.24M | $34.02M | 1.12% | +$6.77M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 94,935 | 108,640 | +13,705 | $25.71M | $33.10M | 1.09% | +$7.40M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 363,507 | 378,640 | +15,133 | $27.39M | $30.24M | 0.99% | +$2.85M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 366,068 | 342,965 | -23,103 | $27.49M | $28.96M | 0.95% | +$1.47M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 166,806 | 175,882 | +9,076 | $24.94M | $28.64M | 0.94% | +$3.71M |
| Ishares Tr 10-20 Yr Treas Bd EtfEXCHANGE TRADED FUND | 236,075 | 271,846 | +35,771 | $25.56M | $28.55M | 0.94% | +$2.99M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 83,723 | 80,273 | -3,450 | $26.03M | $27.63M | 0.91% | +$1.60M |
| NVIDIA Corporation(NVDA) | 30,485 | 29,107 | -1,378 | $15.10M | $26.31M | 0.86% | +$11.21M |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 84,047 | 416,523 | +332,476 | $23.29M | $25.30M | 0.83% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 132,279 | 138,906 | +6,627 | $20.12M | $25.08M | 0.82% | +$4.96M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 154,293 | 124,601 | -29,692 | $25.50M | $22.32M | 0.73% | -$3.18M |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 270,202 | 269,595 | -607 | $20.61M | $21.78M | 0.71% | +$1.17M |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 118,748 | 112,266 | -6,482 | $20.65M | $20.97M | 0.69% | +$323.3K |
| Alphabet Inc.(GOOG) | 136,920 | 128,907 | -8,013 | $19.13M | $19.47M | 0.64% | +$335.3K |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 161,693 | 177,925 | +16,232 | $17.89M | $19.38M | 0.64% | +$1.49M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 261,703 | 249,199 | -12,504 | $20.16M | $19.11M | 0.63% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 93,793 | 93,975 | +182 | $15.95M | $18.82M | 0.62% | +$2.87M |
| Apple Inc.(AAPL) | 115,344 | 107,037 | -8,307 | $22.23M | $18.39M | 0.60% | -$3.85M |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 147,096 | 137,549 | -9,547 | $18.38M | $18.05M | 0.59% | -$330.7K |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 157,235 | 196,382 | +39,147 | $13.26M | $17.76M | 0.58% | +$4.50M |
| Meta Platforms, Inc.(META) | 32,791 | 34,236 | +1,445 | $11.61M | $16.62M | 0.55% | +$5.02M |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 142,941 | 149,275 | +6,334 | $15.47M | $16.50M | 0.54% | +$1.02M |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 154,232 | 168,838 | +14,606 | $14.87M | $15.98M | 0.52% | +$1.12M |
| Visa Inc.(V) | 55,617 | 54,910 | -707 | $14.49M | $15.34M | 0.50% | +$844.2K |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 111,107 | 173,327 | +62,220 | $9.03M | $13.95M | 0.46% | +$4.92M |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 70,808 | 63,118 | -7,690 | $14.21M | $13.27M | 0.44% | -$938.2K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 222,425 | 257,301 | +34,876 | $11.40M | $13.19M | 0.43% | +$1.79M |
| Eli Lilly and Company(LLY) | 15,648 | 16,744 | +1,096 | $9.12M | $13.03M | 0.43% | +$3.90M |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 47,426 | 48,826 | +1,400 | $11.03M | $12.20M | 0.40% | +$1.17M |
| Chevron Corporation(CVX) | 66,610 | 76,197 | +9,587 | $9.94M | $12.02M | 0.39% | +$2.08M |
| AbbVie Inc.(ABBV) | 73,224 | 64,965 | -8,259 | $11.35M | $11.83M | 0.39% | +$478.9K |
| Merck & Co., Inc.(MRK) | 85,492 | 89,090 | +3,598 | $9.32M | $11.76M | 0.39% | +$2.44M |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 21,022 | 20,569 | -453 | $10.17M | $10.79M | 0.35% | +$610.5K |
| Verizon Communications Inc.(VZ) | 246,062 | 248,865 | +2,803 | $9.28M | $10.44M | 0.34% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 24,132 | 20,755 | -3,377 | $12.71M | $10.27M | 0.34% | -$2.44M |
| Philip Morris International Inc.(PM) | 118,981 | 109,984 | -8,997 | $11.19M | $10.08M | 0.33% | -$1.12M |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 159,146 | 210,472 | +51,326 | $7.61M | $9.98M | 0.33% | +$2.38M |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 145,784 | 131,207 | -14,577 | $10.72M | $9.53M | 0.31% | -$1.19M |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 115,889 | 125,134 | +9,245 | $8.85M | $9.44M | 0.31% | +$583.5K |
| Ishares Tr Short Treas Bd EtfEXCHANGE TRADED FUND | 78,885 | 82,936 | +4,051 | $8.69M | $9.17M | 0.30% | +$480.1K |
| Broadcom Inc.(AVGO) | 7,524 | 6,692 | -832 | $8.40M | $8.87M | 0.29% | +$467.6K |
| Berkshire Hathaway Inc Del Cl B New | 18,780 | 20,470 | +1,690 | $6.70M | $8.61M | 0.28% | +$1.91M |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 118,328 | 134,120 | +15,792 | $7.54M | $8.56M | 0.28% | +$1.02M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 69,455 | 97,341 | +27,886 | $5.42M | $8.44M | 0.28% | +$3.02M |
| Mastercard Incorporated(MA) | 16,546 | 17,317 | +771 | $7.06M | $8.34M | 0.27% | +$1.28M |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 58,883 | 88,377 | +29,494 | $5.48M | $8.26M | 0.27% | +$2.78M |
| U.S. Bancorp(USB) | 188,598 | 182,100 | -6,498 | $8.16M | $8.14M | 0.27% | -$22.7K |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 115,701 | 81,859 | -33,842 | $11.48M | $8.02M | 0.26% | -$3.47M |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 257,676 | 283,711 | +26,035 | $7.21M | $7.96M | 0.26% | +$742.9K |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 35,579 | 26,876 | -8,703 | $9.33M | $7.74M | 0.25% | -$1.59M |
| Linde plc(LIN) | 16,004 | 15,878 | -126 | $6.57M | $7.37M | 0.24% | +$799.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 34,582 | 34,679 | +97 | $6.61M | $7.13M | 0.23% | +$523.1K |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 26,558 | 30,934 | +4,376 | $5.67M | $7.07M | 0.23% | +$1.41M |
| The Procter & Gamble Company(PG) | 41,398 | 42,438 | +1,040 | $6.07M | $6.89M | 0.23% | +$819.2K |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 156,612 | 190,244 | +33,632 | $5.57M | $6.79M | 0.22% | +$1.23M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 66,483 | 72,712 | +6,229 | $5.52M | $6.74M | 0.22% | +$1.23M |
| Walmart Inc.(WMT) | 32,501 | 108,346 | +75,845 | $5.12M | $6.52M | 0.21% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 129,124 | 129,210 | +86 | $6.52M | $6.45M | 0.21% | -$74.5K |
| The Home Depot, Inc.(HD) | 17,161 | 16,768 | -393 | $5.95M | $6.43M | 0.21% | +$485.1K |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 73,905 | 86,784 | +12,879 | $5.51M | $6.28M | 0.21% | +$765.3K |
| Wells Fargo & Company(WFC) | 99,826 | 107,354 | +7,528 | $4.91M | $6.22M | 0.20% | +$1.31M |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 125,864 | 130,286 | +4,422 | $5.92M | $6.06M | 0.20% | +$140.1K |
| Intuit Inc.(INTU) | 9,593 | 9,265 | -328 | $6.00M | $6.02M | 0.20% | +$26.3K |
| Amgen Inc.(AMGN) | 23,251 | 21,057 | -2,194 | $6.70M | $5.99M | 0.20% | -$714.7K |
| American Elec Pwr Co Inc Com | 72,800 | 69,413 | -3,387 | $5.92M | $5.98M | 0.20% | +$55.3K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 23,593 | 22,584 | -1,009 | $5.60M | $5.87M | 0.19% | +$272.9K |
| Asml Hldg N V N Y Registry Shs New 2012ADR N Y REGISTRY SHS | 6,037 | 5,859 | -178 | $4.57M | $5.69M | 0.19% | +$1.12M |
| Duke Energy Corporation(DUK) | 65,950 | 58,655 | -7,295 | $6.40M | $5.67M | 0.19% | -$727.2K |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 75,206 | 111,252 | +36,046 | $3.84M | $5.63M | 0.18% | +$1.79M |
| Alphabet Inc.(GOOG) | 51,709 | 36,324 | -15,385 | $7.29M | $5.53M | 0.18% | -$1.76M |
| Comcast Holdings ZONES(CCZ) | 140,992 | 127,445 | -13,547 | $6.18M | $5.52M | 0.18% | -$658.5K |
| Ishares Tr Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 52,340 | 47,879 | -4,461 | $5.47M | $5.46M | 0.18% | -$2.5K |
| Prologis, Inc.(PLD) | 40,293 | 41,450 | +1,157 | $5.37M | $5.40M | 0.18% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 74,586 | 84,346 | +9,760 | $4.53M | $5.39M | 0.18% | +$860.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,881 | 12,816 | -1,065 | $5.65M | $5.36M | 0.18% | -$290.8K |
| Medtronic plc(MDT) | 80,467 | 59,505 | -20,962 | $6.63M | $5.19M | 0.17% | -$1.44M |
| Cadence Design Systems, Inc.(CDNS) | 18,231 | 16,572 | -1,659 | $4.97M | $5.16M | 0.17% | +$193.0K |
| ServiceNow, Inc.(NOW) | 7,050 | 6,736 | -314 | $4.98M | $5.14M | 0.17% | +$154.8K |
| The Williams Companies, Inc.(WMB) | 162,604 | 131,615 | -30,989 | $5.66M | $5.13M | 0.17% | -$534.5K |
| The PNC Financial Services Group, Inc.(PNC) | 33,375 | 31,670 | -1,705 | $5.17M | $5.12M | 0.17% | -$50.2K |
| Phillips 66(PSX) | 31,005 | 31,246 | +241 | $4.13M | $5.10M | 0.17% | +$975.7K |
| Ishares Tr Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 39,312 | 47,034 | +7,722 | $4.28M | $5.07M | 0.17% | +$798.9K |