Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 51,567 | 164,269 | +112,702 | 24,630 | 86,361 | 2.67% | +61,731 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 10,378 | 137,882 | +127,504 | 1,638 | 23,353 | 0.72% | +21,716 |
| ISHARES CORE S&P MID-CAP ETF | 63,851 | 644,281 | +580,430 | 17,696 | 39,134 | 1.21% | +21,437 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 85,228 | 115,360 | +30,132 | 40,510 | 60,342 | 1.87% | +19,832 |
| QUALCOMM INC(QCOM) | 4,956 | 104,450 | +99,494 | 717 | 17,684 | 0.55% | +16,967 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,174 | 39,360 | +34,186 | 2,260 | 18,921 | 0.58% | +16,661 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 60,324 | 379,897 | +319,573 | 2,890 | 19,059 | 0.59% | +16,170 |
| STARBUCKS CORP COM USD0.001(SBUX) | 131,315 | 314,851 | +183,536 | 12,608 | 28,774 | 0.89% | +16,167 |
| HOME DEPOT INC(HD) | 78,973 | 111,774 | +32,801 | 27,369 | 42,877 | 1.33% | +15,508 |
| MCDONALD S CORP(MCD) | 56,797 | 111,792 | +54,995 | 16,841 | 31,520 | 0.97% | +14,679 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 239,106 | +236,894 | 119 | 13,883 | 0.43% | +13,763 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 11,058 | 36,001 | +24,943 | 3,914 | 17,482 | 0.54% | +13,567 |
| ISHARES CORE US AGGREGATE BOND ETF | 180,876 | 316,875 | +135,999 | 17,952 | 31,035 | 0.96% | +13,083 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 57,625 | 315,526 | +257,901 | 2,845 | 15,521 | 0.48% | +12,676 |
| ISHARES TRUST DJ US TECHNOLOGY | 1,981 | 95,032 | +93,051 | 243 | 12,835 | 0.40% | +12,592 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 204,186 | 391,094 | +186,908 | 11,463 | 22,938 | 0.71% | +11,475 |
| VANGUARD MID-CAP INDEX FUND | 15,813 | 55,548 | +39,735 | 3,679 | 13,879 | 0.43% | +10,201 |
| TJX COMPANIES INC(TJX) | 124,015 | 210,471 | +86,456 | 11,634 | 21,346 | 0.66% | +9,712 |
| AMAZON.COM INC(AMZN) | 125,791 | 156,893 | +31,102 | 19,113 | 28,300 | 0.87% | +9,188 |
| JPMORGAN CHASE & CO(JPM) | 238,782 | 244,319 | +5,537 | 40,617 | 48,937 | 1.51% | +8,320 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 29,232 | 90,857 | +61,625 | 3,363 | 10,616 | 0.33% | +7,253 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 33,178 | 127,579 | +94,401 | 2,334 | 9,469 | 0.29% | +7,135 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 150,057 | +150,057 | 0 | 6,663 | 0.21% | +6,663 |
| ISHARES S&P 500 VALUE ETF | 5,680 | 40,074 | +34,394 | 988 | 7,486 | 0.23% | +6,499 |
| EXXON MOBIL CORP COM | 263,790 | 275,452 | +11,662 | 26,374 | 32,019 | 0.99% | +5,645 |
| BROADCOM INC COM(AVGO) | 24,414 | 24,359 | -55 | 27,252 | 32,286 | 1.00% | +5,034 |
| MICROSOFT CORP(MSFT) | 161,828 | 156,599 | -5,229 | 60,854 | 65,885 | 2.04% | +5,031 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 21,339 | 25,911 | +4,572 | 14,086 | 18,984 | 0.59% | +4,898 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 126,133 | 233,590 | +107,457 | 5,811 | 10,649 | 0.33% | +4,838 |
| AMGEN INC(AMGN) | 41,299 | 58,481 | +17,182 | 11,895 | 16,628 | 0.51% | +4,732 |
| ISHARES S&P 500 GROWTH ETF | 45,642 | 96,021 | +50,379 | 3,428 | 8,108 | 0.25% | +4,680 |
| SPDR S&P 500 ETF TRUST(SPY) | 85,228 | 86,353 | +1,125 | 40,510 | 45,169 | 1.40% | +4,659 |
| ISHARES CORE S&P 500 ETF | 51,567 | 55,548 | +3,981 | 24,630 | 29,203 | 0.90% | +4,573 |
| ABBVIE INC COM USD0.01(ABBV) | 171,841 | 170,807 | -1,034 | 26,630 | 31,104 | 0.96% | +4,474 |
| WALMART INC COM(WMT) | 163,028 | 499,330 | +336,302 | 25,701 | 30,045 | 0.93% | +4,343 |
| VANGUARD GROWTH ETF | 66,609 | 72,682 | +6,073 | 20,707 | 25,017 | 0.77% | +4,310 |
| MERCK &CO. INC COM(MRK) | 191,900 | 187,825 | -4,075 | 20,921 | 24,784 | 0.77% | +3,863 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,560 | 54,664 | +53,104 | 115 | 3,970 | 0.12% | +3,856 |
| SYNOPSYS INC(SNPS) | 22,961 | 27,361 | +4,400 | 11,823 | 15,637 | 0.48% | +3,814 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 148,060 | 138,653 | -9,407 | 28,204 | 31,910 | 0.99% | +3,706 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 380,742 | 403,732 | +22,990 | 23,282 | 26,961 | 0.83% | +3,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 814,388 | 818,909 | +4,521 | 30,702 | 34,361 | 1.06% | +3,659 |
| ISHARES TR EAFE GRWTH ETF | 10,088 | 44,522 | +34,434 | 977 | 4,621 | 0.14% | +3,644 |
| ISHARES TR EAFE VALUE ETF | 26,596 | 91,063 | +64,467 | 1,386 | 4,954 | 0.15% | +3,568 |
| CUMMINS INC(CMI) | 66,951 | 66,308 | -643 | 16,040 | 19,538 | 0.60% | +3,498 |
| ALLSTATE CORP COM USD0.01(ALL) | 67,788 | 74,941 | +7,153 | 9,489 | 12,966 | 0.40% | +3,477 |
| ISHARES MSCI EAFE ETF | 598,156 | 607,667 | +9,511 | 45,071 | 48,528 | 1.50% | +3,457 |
| NVIDIA CORPORATION COM(NVDA) | 6,017 | 7,027 | +1,010 | 2,980 | 6,350 | 0.20% | +3,370 |
| METLIFE INC COM USD0.01(MET) | 383,205 | 382,701 | -504 | 25,341 | 28,362 | 0.88% | +3,021 |
| PROCTER AND GAMBLE CO COM(PG) | 241,157 | 236,418 | -4,739 | 35,339 | 38,359 | 1.19% | +3,020 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 276,364 | 286,409 | +10,045 | 26,277 | 29,294 | 0.91% | +3,017 |
| ISHARES CORE S&P MID-CAP ETF | 63,851 | 339,902 | +276,051 | 17,696 | 20,646 | 0.64% | +2,949 |
| EMERSON ELECTRIC CO(EMR) | 198,571 | 196,055 | -2,516 | 19,327 | 22,237 | 0.69% | +2,910 |
| FORTINET INC COM USD0.001(FTNT) | 194,111 | 208,151 | +14,040 | 11,361 | 14,219 | 0.44% | +2,857 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 41,154 | 88,192 | +47,038 | 2,440 | 5,289 | 0.16% | +2,849 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 206,118 | 190,968 | -15,150 | 33,711 | 36,468 | 1.13% | +2,757 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 47,116 | 60,997 | +13,881 | 9,881 | 12,520 | 0.39% | +2,639 |
| ISHARES TR MBS ETF | 912 | 29,218 | +28,306 | 86 | 2,700 | 0.08% | +2,615 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 44,210 | 104,967 | +60,757 | 1,817 | 4,385 | 0.14% | +2,567 |
| VANGUARD VALUE ETF | 22,902 | 36,265 | +13,363 | 3,424 | 5,906 | 0.18% | +2,482 |
| CITIGROUP INC(C) | 337,221 | 311,866 | -25,355 | 17,347 | 19,722 | 0.61% | +2,376 |
| WASTE MANAGEMENT INC(WM) | 52,813 | 55,260 | +2,447 | 9,459 | 11,779 | 0.36% | +2,320 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 4,611 | 54,894 | +50,283 | 214 | 2,504 | 0.08% | +2,290 |
| GARMIN LTD COM CHF10.00(GRMN) | 129,198 | 126,661 | -2,537 | 16,607 | 18,856 | 0.58% | +2,249 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 713 | 24,345 | +23,632 | 56 | 2,110 | 0.07% | +2,055 |
| ISHARES RUSSELL 1000 GROWTH ET | 106,391 | 101,733 | -4,658 | 32,255 | 34,289 | 1.06% | +2,035 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 51 | 28,123 | +28,072 | 4 | 2,034 | 0.06% | +2,030 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 55,844 | +55,844 | 0 | 1,948 | 0.06% | +1,948 |
| PFIZER INC(PFE) | 498,153 | 585,737 | +87,584 | 14,342 | 16,254 | 0.50% | +1,912 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 1,164 | 25,210 | +24,046 | 84 | 1,983 | 0.06% | +1,898 |
| COCA-COLA CO(KO) | 155,506 | 179,667 | +24,161 | 9,164 | 10,992 | 0.34% | +1,828 |
| PRUDENTIAL FINANCIAL INC(PFH) | 158,749 | 155,648 | -3,101 | 16,464 | 18,273 | 0.56% | +1,809 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 662 | 10,929 | +10,267 | 109 | 1,916 | 0.06% | +1,807 |
| ALPHABET INC CAP STK CL A(GOOG) | 129,205 | 131,308 | +2,103 | 18,049 | 19,818 | 0.61% | +1,770 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 45,009 | 50,904 | +5,895 | 6,623 | 8,366 | 0.26% | +1,743 |
| VANGUARD FTSE DEVELOPED MARKET | 60,324 | 92,122 | +31,798 | 2,890 | 4,622 | 0.14% | +1,732 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 39,612 | 41,107 | +1,495 | 8,952 | 10,652 | 0.33% | +1,700 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 22,902 | 30,578 | +7,676 | 3,424 | 4,980 | 0.15% | +1,556 |
| VANGUARD FTSE ALL-WORLD EX-US | 204,186 | 221,474 | +17,288 | 11,463 | 12,989 | 0.40% | +1,526 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,640 | 9,505 | +4,865 | 1,217 | 2,738 | 0.08% | +1,521 |
| SOUTHERN CO(SO) | 298,966 | 312,721 | +13,755 | 20,964 | 22,435 | 0.69% | +1,471 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 237,599 | 244,532 | +6,933 | 37,241 | 38,683 | 1.20% | +1,441 |
| ISHARES RUSSELL 2000 ETF | 68,960 | 72,629 | +3,669 | 13,841 | 15,274 | 0.47% | +1,433 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 307,500 | 305,284 | -2,216 | 14,717 | 16,140 | 0.50% | +1,423 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,380 | 7,990 | +4,610 | 877 | 2,290 | 0.07% | +1,413 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 628 | 27,861 | +27,233 | 32 | 1,438 | 0.04% | +1,406 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 40,840 | 58,854 | +18,014 | 3,160 | 4,550 | 0.14% | +1,390 |
| VANGUARD TOTAL STOCK MARKET ET | 43,421 | 44,950 | +1,529 | 10,300 | 11,683 | 0.36% | +1,382 |
| AMERICAN ELEC PWR CO INC COM | 165,108 | 170,868 | +5,760 | 13,410 | 14,712 | 0.45% | +1,302 |
| VANGUARD DIVIDEND APPREC ETF | 40,535 | 44,830 | +4,295 | 6,907 | 8,186 | 0.25% | +1,279 |
| PARKER-HANNIFIN CORP COM(PH) | 23,538 | 21,738 | -1,800 | 10,844 | 12,082 | 0.37% | +1,238 |
| ISHARES RUSSELL 1000 VALUE ETF | 156,666 | 151,370 | -5,296 | 25,889 | 27,112 | 0.84% | +1,223 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 64,946 | 67,358 | +2,412 | 29,436 | 30,639 | 0.95% | +1,203 |
| MASCO CORP COM USD1.00(MAS) | 125,324 | 121,536 | -3,788 | 8,394 | 9,587 | 0.30% | +1,193 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 104,234 | 108,708 | +4,474 | 17,768 | 18,938 | 0.59% | +1,170 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 11,246 | 20,240 | +8,994 | 1,180 | 2,327 | 0.07% | +1,147 |
| MCKESSON CORP(MCK) | 26,042 | 24,526 | -1,516 | 12,057 | 13,167 | 0.41% | +1,110 |
| ISHARES RUSSELL 3000 ETF | 41,229 | 41,229 | 0 | 11,286 | 12,372 | 0.38% | +1,086 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0 | 19,923 | +19,923 | 0 | 1,045 | 0.03% | +1,045 |
| VANGUARD MID-CAP VALUE INDEX | 33,703 | 38,037 | +4,334 | 4,887 | 5,930 | 0.18% | +1,043 |