Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 430,326 | 427,653 | -2,673 | $205.54M | $224.83M | 19.02% | +$19.29M |
| Ishares Tr CORE MSCI EAFE | 1,109,072 | 1,117,422 | +8,350 | $78.02M | $82.94M | 7.02% | +$4.91M |
| Schwab Strategic Tr | 956,470 | 960,390 | +3,920 | $72.04M | $78.20M | 6.62% | +$6.16M |
| Ishares Tr MSCI USA QLT FCT | 315,705 | 320,759 | +5,054 | $46.45M | $52.72M | 4.46% | +$6.26M |
| Vanguard Index Fds | 107,512 | 107,439 | -73 | $46.96M | $51.65M | 4.37% | +$4.68M |
| Apple Inc.(AAPL) | 280,811 | 287,606 | +6,795 | $54.06M | $49.32M | 4.17% | -$4.75M |
| Ishares Tr MSCI USA MIN ETF | 548,348 | 548,948 | +600 | $42.79M | $45.88M | 3.88% | +$3.09M |
| Microsoft Corporation(MSFT) | 70,219 | 70,473 | +254 | $26.41M | $29.65M | 2.51% | +$3.24M |
| Janus Detroit Str Tr HENDRSON AAA CL | 409,092 | 500,915 | +91,823 | $20.58M | $25.42M | 2.15% | +$4.84M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 617,035 | 639,071 | +22,036 | $21.00M | $21.56M | 1.82% | +$564.6K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 349,612 | 358,415 | +8,803 | $19.22M | $20.74M | 1.75% | +$1.52M |
| Ishares Tr | 176,962 | 165,250 | -11,712 | $19.18M | $17.78M | 1.50% | -$1.40M |
| Berkshire Hathaway Inc Del | 42,541 | 42,229 | -312 | $15.17M | $17.76M | 1.50% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 77,339 | 77,356 | +17 | $11.75M | $13.95M | 1.18% | +$2.20M |
| Vanguard Bd Index Fds | 196,598 | 187,340 | -9,258 | $14.46M | $13.61M | 1.15% | -$853.3K |
| Alphabet Inc.(GOOG) | 88,196 | 88,368 | +172 | $12.32M | $13.34M | 1.13% | +$1.02M |
| Visa Inc.(V) | 34,896 | 34,382 | -514 | $9.09M | $9.60M | 0.81% | +$509.9K |
| NVIDIA Corporation(NVDA) | 9,490 | 9,957 | +467 | $4.70M | $9.00M | 0.76% | +$4.30M |
| Amgen Inc.(AMGN) | 28,269 | 28,607 | +338 | $8.14M | $8.13M | 0.69% | -$8.5K |
| Exxon Mobil Corp | 66,494 | 68,801 | +2,307 | $6.65M | $8.00M | 0.68% | +$1.35M |
| Parker-Hannifin Corporation(PH) | 14,451 | 14,271 | -180 | $6.66M | $7.93M | 0.67% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 15,996 | 15,939 | -57 | $8.42M | $7.88M | 0.67% | -$536.8K |
| Ssga Active Etf Tr ST STR BL LN ETF | 181,041 | 184,423 | +3,382 | $7.59M | $7.77M | 0.66% | +$175.0K |
| John Hancock Exchange Traded MULTIFACTOR MI | 144,013 | 134,095 | -9,918 | $7.58M | $7.69M | 0.65% | +$110.6K |
| Spdr Ser Tr ST STR P500ETF | 104,558 | 122,007 | +17,449 | $5.84M | $7.51M | 0.64% | +$1.66M |
| Vaneck Etf Trust SHRT HGH YLD MUN | 429,551 | 326,909 | -102,642 | $9.51M | $7.33M | 0.62% | -$2.18M |
| Salesforce, Inc.(CRM) | 24,477 | 24,048 | -429 | $6.44M | $7.24M | 0.61% | +$801.8K |
| Merck & Co., Inc.(MRK) | 55,133 | 53,803 | -1,330 | $6.01M | $7.10M | 0.60% | +$1.09M |
| Charles River Laboratories International, Inc.(CRL) | 26,801 | 25,989 | -812 | $6.34M | $7.04M | 0.60% | +$705.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,738 | 11,563 | -175 | $6.23M | $6.72M | 0.57% | +$489.9K |
| American Centy Etf Tr | 105,499 | 108,481 | +2,982 | $5.95M | $6.29M | 0.53% | +$338.5K |
| Applied Matls Inc | 30,764 | 29,557 | -1,207 | $4.99M | $6.10M | 0.52% | +$1.11M |
| Walmart Inc.(WMT) | 34,333 | 96,981 | +62,648 | $5.41M | $5.84M | 0.49% | +$422.7K |
| Broadcom Inc.(AVGO) | 4,363 | 4,400 | +37 | $4.87M | $5.83M | 0.49% | +$961.9K |
| Eli Lilly and Company(LLY) | 7,174 | 7,282 | +108 | $4.18M | $5.66M | 0.48% | +$1.48M |
| Lowe's Companies, Inc.(LOW) | 22,093 | 21,747 | -346 | $4.92M | $5.54M | 0.47% | +$622.9K |
| S&P Global Inc.(SPGI) | 13,076 | 12,877 | -199 | $5.76M | $5.48M | 0.46% | -$281.3K |
| SLB N.V.(SLB) | 97,561 | 97,761 | +200 | $5.08M | $5.36M | 0.45% | +$281.2K |
| Ishares Tr | 179,108 | 166,159 | -12,949 | $5.59M | $5.36M | 0.45% | -$231.1K |
| Quanta Svcs Inc | 20,198 | 19,770 | -428 | $4.36M | $5.14M | 0.43% | +$777.6K |
| Pimco Etf Tr ACTIVE BD ETF | 61,460 | 54,433 | -7,027 | $5.68M | $5.00M | 0.42% | -$681.7K |
| Booking Holdings Inc.(BKNG) | 1,389 | 1,366 | -23 | $4.93M | $4.96M | 0.42% | +$29.5K |
| W.W. Grainger, Inc.(GWW) | 4,905 | 4,823 | -82 | $4.07M | $4.91M | 0.42% | +$840.9K |
| Spdr Ser Tr ST STR SP600SM C | 56,460 | 57,124 | +664 | $4.70M | $4.74M | 0.40% | +$35.9K |
| The Walt Disney Company(DIS) | 38,437 | 38,252 | -185 | $3.47M | $4.68M | 0.40% | +$1.21M |
| Fifth Third Bancorp(FITB) | 127,853 | 125,486 | -2,367 | $4.41M | $4.67M | 0.39% | +$259.7K |
| Union Pacific Corporation(UNP) | 19,421 | 18,952 | -469 | $4.77M | $4.66M | 0.39% | -$109.2K |
| American Tower Corporation(AMT) | 23,488 | 23,315 | -173 | $5.07M | $4.61M | 0.39% | -$463.6K |
| Vanguard Index Fds | 25,479 | 26,164 | +685 | $4.19M | $4.59M | 0.39% | +$396.4K |
| Dollar General Corporation(DG) | 28,448 | 28,804 | +356 | $3.87M | $4.50M | 0.38% | +$627.6K |
| Laboratory Corp Amer Hldgs | 20,889 | 20,531 | -358 | $4.75M | $4.49M | 0.38% | -$262.6K |
| Verizon Communications Inc.(VZ) | 102,986 | 103,289 | +303 | $3.88M | $4.33M | 0.37% | +$451.4K |
| Spdr Ser Tr ST STR SP600GRWO | 50,209 | 49,533 | -676 | $4.20M | $4.32M | 0.37% | +$121.8K |
| L3Harris Technologies, Inc.(LHX) | 20,463 | 20,186 | -277 | $4.31M | $4.30M | 0.36% | -$8.2K |
| Oracle Corporation(ORCL) | 31,296 | 33,896 | +2,600 | $3.30M | $4.26M | 0.36% | +$958.2K |
| NextEra Energy, Inc.(NEE) | 65,445 | 66,554 | +1,109 | $3.98M | $4.25M | 0.36% | +$278.3K |
| Netflix, Inc.(NFLX) | 6,906 | 6,988 | +82 | $3.36M | $4.24M | 0.36% | +$881.6K |
| Cadence Design Systems, Inc.(CDNS) | 13,703 | 13,586 | -117 | $3.73M | $4.23M | 0.36% | +$496.8K |
| Ishares Tr | 52,657 | 52,266 | -391 | $3.97M | $4.17M | 0.35% | +$206.2K |
| The Hershey Company(HSY) | 19,455 | 20,938 | +1,483 | $3.63M | $4.07M | 0.34% | +$445.2K |
| PepsiCo, Inc.(PEP) | 22,396 | 22,690 | +294 | $3.80M | $3.97M | 0.34% | +$167.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,827 | 6,859 | +32 | $3.25M | $3.59M | 0.30% | +$342.6K |
| Air Prods & Chems Inc | 13,121 | 13,611 | +490 | $3.59M | $3.30M | 0.28% | -$295.2K |
| Motorola Solutions, Inc.(MSI) | 9,244 | 9,188 | -56 | $2.89M | $3.26M | 0.28% | +$367.5K |
| LGI Homes, Inc.(LGIH) | 26,449 | 25,948 | -501 | $3.52M | $3.02M | 0.26% | -$502.3K |
| JPMorgan Chase & Co.(JPM) | 14,519 | 14,820 | +301 | $2.47M | $2.97M | 0.25% | +$498.7K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 67,008 | 65,489 | -1,519 | $2.85M | $2.93M | 0.25% | +$81.1K |
| Innovator Etfs Trust US EQTY BUF OCT | 70,457 | 70,457 | 0 | $2.71M | $2.85M | 0.24% | +$140.9K |
| Spdr Ser Tr ST STR P500GRW | 39,572 | 38,857 | -715 | $2.57M | $2.84M | 0.24% | +$267.8K |
| Innovator Etfs Trust US EQTY BUFR FEB | 66,349 | 66,532 | +183 | $2.43M | $2.61M | 0.22% | +$183.0K |
| PG&E Corporation(PCG) | 155,744 | 155,268 | -476 | $2.81M | $2.60M | 0.22% | -$205.8K |
| Alibaba Group Holding LimitedADR(BABA) | 32,911 | 34,045 | +1,134 | $2.55M | $2.46M | 0.21% | -$87.5K |
| Johnson & Johnson(JNJ) | 14,618 | 14,602 | -16 | $2.29M | $2.31M | 0.20% | +$18.6K |
| Ishares Tr | 23,572 | 21,672 | -1,900 | $2.28M | $2.25M | 0.19% | -$33.6K |
| AbbVie Inc.(ABBV) | 11,981 | 11,954 | -27 | $1.86M | $2.18M | 0.18% | +$320.1K |
| WisdomTree, Inc.(WT) | 25,343 | 28,238 | +2,895 | $1.78M | $2.15M | 0.18% | +$370.3K |
| Ishares Tr MSCI EAFE MIN VL | 29,375 | 29,970 | +595 | $2.04M | $2.12M | 0.18% | +$87.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 48,930 | 48,930 | 0 | $1.99M | $2.10M | 0.18% | +$110.1K |
| NVR, Inc.(NVR) | 259 | 259 | 0 | $1.81M | $2.10M | 0.18% | +$284.8K |
| PPG Industries, Inc.(PPG) | 13,955 | 13,874 | -81 | $2.09M | $2.01M | 0.17% | -$76.7K |
| Innovator Etfs Trust US SML CP PWR B | 70,708 | 68,374 | -2,334 | $1.91M | $1.92M | 0.16% | +$5.0K |
| Innovator Etfs Trust US EQTY BUFR MAR | 45,073 | 45,559 | +486 | $1.79M | $1.90M | 0.16% | +$113.0K |
| Masco Corporation(MAS) | 23,748 | 23,761 | +13 | $1.59M | $1.87M | 0.16% | +$283.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 43,208 | 43,208 | 0 | $1.74M | $1.84M | 0.16% | +$97.4K |
| Innovator Etfs Trust US EQUITY ACCELE | 59,219 | 58,489 | -730 | $1.81M | $1.83M | 0.15% | +$16.6K |
| The Procter & Gamble Company(PG) | 10,933 | 11,143 | +210 | $1.60M | $1.81M | 0.15% | +$205.9K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,209 | 38,365 | -844 | $1.73M | $1.80M | 0.15% | +$72.8K |
| Select Sector Spdr Tr ST STR TECHN ETF | 8,778 | 8,547 | -231 | $1.69M | $1.78M | 0.15% | +$90.4K |
| Automatic Data Processing In | 6,867 | 6,637 | -230 | $1.60M | $1.66M | 0.14% | +$57.6K |
| Innovator Etfs Trust US EQTY BUF NOV | 47,910 | 44,077 | -3,833 | $1.67M | $1.61M | 0.14% | -$64.3K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,187 | 39,187 | 0 | $1.52M | $1.59M | 0.13% | +$65.8K |
| Innovator Etfs Trust US EQTY BUFR JUN | 42,081 | 41,148 | -933 | $1.50M | $1.55M | 0.13% | +$45.0K |
| Ishares Inc CORE MSCI EMKT | 29,125 | 28,547 | -578 | $1.47M | $1.47M | 0.12% | -$132 |
| Vanguard Index Fds | 5,435 | 5,581 | +146 | $1.29M | $1.45M | 0.12% | +$161.2K |
| Coherent Corp.(COHR) | 23,167 | 23,167 | 0 | $1.01M | $1.40M | 0.12% | +$395.9K |
| Ishares Tr | 25,391 | 25,647 | +256 | $1.32M | $1.40M | 0.12% | +$72.3K |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 19,537 | 27,628 | +8,091 | $981.3K | $1.39M | 0.12% | +$412.5K |
| Innovator Etfs Trust US EQUT BUFR AUG | 35,461 | 34,670 | -791 | $1.28M | $1.35M | 0.11% | +$71.9K |
| Ishares Tr | 7,281 | 6,992 | -289 | $1.20M | $1.25M | 0.11% | +$49.2K |
| Schwab Strategic Tr | 57,193 | 49,280 | -7,913 | $1.42M | $1.24M | 0.11% | -$173.5K |