Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 52,323 | 51,137 | -1,186 | $19.68M | $21.51M | 6.42% | +$1.84M |
| Apple Inc.EQUITIES(AAPL) | 94,576 | 93,982 | -594 | $18.21M | $16.12M | 4.81% | -$2.09M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 69,056 | 69,761 | +705 | $11.75M | $13.97M | 4.17% | +$2.23M |
| Flexshares Glb. Upstream Ntrl.EQUITIES MORNSTAR UPSTR | 301,523 | 277,072 | -24,451 | $12.35M | $11.38M | 3.39% | -$968.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 59,286 | 60,655 | +1,369 | $9.29M | $9.60M | 2.86% | +$302.5K |
| The Home Depot, Inc.EQUITIES(HD) | 23,631 | 23,400 | -231 | $8.19M | $8.98M | 2.68% | +$786.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 60,372 | 53,946 | -6,426 | $8.85M | $8.75M | 2.61% | -$94.2K |
| Broadcom Inc.EQUITIES(AVGO) | 5,496 | 5,708 | +212 | $6.13M | $7.57M | 2.26% | +$1.43M |
| CVS Health CorporationEQUITIES(CVS) | 85,704 | 92,364 | +6,660 | $6.77M | $7.37M | 2.20% | +$599.8K |
| McDonald's CorporationEQUITIES(MCD) | 26,206 | 25,871 | -335 | $7.77M | $7.29M | 2.18% | -$476.0K |
| Chevron CorporationEQUITIES(CVX) | 45,188 | 45,836 | +648 | $6.74M | $7.23M | 2.16% | +$489.9K |
| Visa Inc.EQUITIES(V) | 23,578 | 24,281 | +703 | $6.14M | $6.78M | 2.02% | +$637.8K |
| Norfolk Southern CorporationEQUITIES(NSC) | 26,255 | 26,392 | +137 | $6.21M | $6.73M | 2.01% | +$520.4K |
| Flexshares Yr. TIPS ETFEQUITIES IBOXX 5YR TRGT | 278,346 | 282,270 | +3,924 | $6.58M | $6.68M | 1.99% | +$98.4K |
| Accenture Plc Class AEQUITIES SHS CLASS A | 19,018 | 18,752 | -266 | $6.67M | $6.50M | 1.94% | -$174.0K |
| BlackRock, Inc.EQUITIES(BLK) | 7,651 | 7,507 | -144 | $6.21M | $6.26M | 1.87% | +$47.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 48,801 | 47,427 | -1,374 | $4.41M | $5.80M | 1.73% | +$1.40M |
| Honeywell International Inc.EQUITIES(HON) | 25,725 | 28,209 | +2,484 | $5.39M | $5.79M | 1.73% | +$395.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 88,775 | 88,143 | -632 | $5.23M | $5.39M | 1.61% | +$161.1K |
| Starbucks CorporationEQUITIES(SBUX) | 53,677 | 58,444 | +4,767 | $5.15M | $5.34M | 1.59% | +$187.7K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 111,467 | 115,436 | +3,969 | $4.89M | $5.00M | 1.49% | +$116.3K |
| The Allstate CorporationEQUITIES(ALL) | 28,297 | 27,511 | -786 | $3.96M | $4.76M | 1.42% | +$798.7K |
| Mastercard IncorporatedEQUITIES(MA) | 9,876 | 9,749 | -127 | $4.21M | $4.69M | 1.40% | +$482.6K |
| Exxon Mobil CorpEQUITIES | 37,920 | 37,925 | +5 | $3.79M | $4.41M | 1.31% | +$617.2K |
| United Parcel Service, Inc.EQUITIES(UPS) | 28,677 | 29,181 | +504 | $4.51M | $4.34M | 1.29% | -$171.7K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 8,344 | 7,907 | -437 | $4.04M | $4.15M | 1.24% | +$107.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 57,236 | 62,491 | +5,255 | $3.48M | $3.99M | 1.19% | +$517.3K |
| International Business Machines CorporationEQUITIES(IBM) | 21,440 | 20,468 | -972 | $3.51M | $3.91M | 1.17% | +$402.1K |
| Medtronic plcEQUITIES(MDT) | 40,665 | 42,845 | +2,180 | $3.35M | $3.73M | 1.11% | +$384.0K |
| Target CorporationEQUITIES(TGT) | 22,020 | 21,020 | -1,000 | $3.14M | $3.72M | 1.11% | +$588.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,376 | 6,554 | +178 | $3.03M | $3.43M | 1.02% | +$397.6K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 63,893 | 64,950 | +1,057 | $3.23M | $3.24M | 0.97% | +$13.8K |
| Duke Energy CorporationEQUITIES(DUK) | 30,593 | 30,352 | -241 | $2.97M | $2.94M | 0.88% | -$33.4K |
| Pfizer Inc.EQUITIES(PFE) | 113,931 | 105,008 | -8,923 | $3.28M | $2.91M | 0.87% | -$366.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 16,643 | 16,360 | -283 | $2.83M | $2.86M | 0.85% | +$36.5K |
| General Dynamics CorporationEQUITIES(GD) | 9,734 | 10,090 | +356 | $2.53M | $2.85M | 0.85% | +$322.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 1,386 | 5,500 | +4,114 | $729.7K | $2.72M | 0.81% | +$1.99M |
| Ecolab Inc.EQUITIES(ECL) | 13,997 | 11,364 | -2,633 | $2.78M | $2.62M | 0.78% | -$152.4K |
| AT&T Inc.EQUITIES(T) | 141,151 | 142,846 | +1,695 | $2.37M | $2.51M | 0.75% | +$145.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 3,069 | 3,075 | +6 | $1.79M | $2.39M | 0.71% | +$603.2K |
| WisdomTree, Inc.EQUITIES(WT) | 38,556 | 43,821 | +5,265 | $1.76M | $2.14M | 0.64% | +$375.5K |
| Intel CorporationEQUITIES(INTC) | 49,234 | 47,644 | -1,590 | $2.47M | $2.10M | 0.63% | -$369.6K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 29,827 | 29,868 | +41 | $2.16M | $2.09M | 0.62% | -$69.6K |
| NVIDIA CorporationEQUITIES(NVDA) | 2,114 | 2,178 | +64 | $1.05M | $1.97M | 0.59% | +$921.1K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 8,074 | 7,505 | -569 | $1.80M | $1.91M | 0.57% | +$114.9K |
| Invesco S&P 500 Equal Weight ETEQUITIES S&P500 EQL WGT | 0 | 11,122 | +11,122 | $0 | $1.88M | 0.56% | +$1.88M |
| Truist Financial CorporationEQUITIES(TFC) | 27,485 | 46,209 | +18,724 | $1.01M | $1.80M | 0.54% | +$786.5K |
| WisdomTree, Inc.EQUITIES(WT) | 47,157 | 51,355 | +4,198 | $1.52M | $1.68M | 0.50% | +$161.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 12,918 | 12,257 | -661 | $1.41M | $1.62M | 0.48% | +$209.0K |
| Dimensional US Marketwide ValueEQUITIES US MKTWIDE VALUE | 40,431 | 37,954 | -2,477 | $1.50M | $1.55M | 0.46% | +$47.5K |
| Invesco Bulletshares 2026 MunicEQUITIES BULSHS 2026 MUNI | 64,596 | 65,093 | +497 | $1.53M | $1.53M | 0.46% | -$581 |
| iShares GNMA Bond ETFEQUITIES GNMA BOND ETF | 34,292 | 34,292 | 0 | $1.52M | $1.49M | 0.44% | -$29.5K |
| iShares MBS ETFEQUITIES | 16,078 | 16,078 | 0 | $1.51M | $1.49M | 0.44% | -$26.7K |
| iShares Select Dividend ETFEQUITIES | 10,090 | 11,838 | +1,748 | $1.18M | $1.46M | 0.43% | +$275.5K |
| Invesco Ltd.EQUITIES(IVZ) | 57,831 | 58,322 | +491 | $1.44M | $1.45M | 0.43% | +$4.4K |
| iShares iBonds 2024 Corporate EEQUITIES | 57,457 | 56,329 | -1,128 | $1.43M | $1.41M | 0.42% | -$20.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 7,508 | 7,763 | +255 | $1.14M | $1.40M | 0.42% | +$259.5K |
| Berkshire Hathaway Inc Class BEQUITIES | 3,374 | 3,271 | -103 | $1.20M | $1.38M | 0.41% | +$172.2K |
| iShares Russell Mid-Cap ETFEQUITIES | 16,658 | 16,173 | -485 | $1.29M | $1.36M | 0.41% | +$65.2K |
| iShares iBonds 2026 Corporate EEQUITIES IBONDS DEC2026 | 51,337 | 54,081 | +2,744 | $1.23M | $1.29M | 0.38% | +$62.9K |
| Invesco Bulletshares 2025 MunicEQUITIES | 51,079 | 52,432 | +1,353 | $1.25M | $1.28M | 0.38% | +$23.0K |
| The Southern CompanyEQUITIES(SO) | 19,349 | 17,469 | -1,880 | $1.36M | $1.25M | 0.37% | -$103.5K |
| Walmart Inc.EQUITIES(WMT) | 7,008 | 20,352 | +13,344 | $1.10M | $1.22M | 0.37% | +$119.8K |
| iShares Russell 2000 ETFEQUITIES | 5,799 | 5,698 | -101 | $1.16M | $1.20M | 0.36% | +$34.4K |
| Invesco BulletShares 2030 MunicEQUITIES INVSC 30 MUNI BD | 53,975 | 52,837 | -1,138 | $1.21M | $1.17M | 0.35% | -$41.4K |
| Invesco Bulletshares 2028 MunicEQUITIES BULSHS 2028 MUNI | 45,623 | 47,927 | +2,304 | $1.08M | $1.13M | 0.34% | +$41.6K |
| iShares iBonds 2028 Corporate EEQUITIES IBDS DEC28 ETF | 45,359 | 44,927 | -432 | $1.14M | $1.12M | 0.33% | -$19.1K |
| iShares iBonds 2027 Corporate EEQUITIES IBONDS 27 ETF | 44,005 | 46,141 | +2,136 | $1.05M | $1.10M | 0.33% | +$45.1K |
| Caterpillar Inc.EQUITIES(CAT) | 3,175 | 2,982 | -193 | $938.8K | $1.09M | 0.33% | +$153.9K |
| Invesco Bulletshares 2027 MunicEQUITIES BULSHS 2027 MUNI | 44,822 | 46,116 | +1,294 | $1.07M | $1.09M | 0.33% | +$19.5K |
| iShares iBonds 2025 Corporate EEQUITIES | 41,175 | 42,989 | +1,814 | $1.02M | $1.07M | 0.32% | +$47.1K |
| AbbVie Inc.EQUITIES(ABBV) | 5,994 | 5,820 | -174 | $928.9K | $1.06M | 0.32% | +$130.9K |
| Vanguard Mid-Cap Index ETFEQUITIES | 4,208 | 4,148 | -60 | $978.9K | $1.04M | 0.31% | +$57.5K |
| iShares Russell 1000 Growth ETFEQUITIES | 2,730 | 2,923 | +193 | $827.7K | $985.2K | 0.29% | +$157.5K |
| Invesco Bulletshares 2029 MunicEQUITIES BULSHS 2029 MUNI | 44,145 | 42,207 | -1,938 | $1.04M | $980.9K | 0.29% | -$56.3K |
| Union Pacific CorporationEQUITIES(UNP) | 4,125 | 3,940 | -185 | $1.01M | $969.0K | 0.29% | -$44.2K |
| WisdomTree, Inc.EQUITIES(WT) | 22,497 | 22,929 | +432 | $874.9K | $908.7K | 0.27% | +$33.7K |
| Vanguard Growth Index ETFEQUITIES | 2,753 | 2,614 | -139 | $855.9K | $899.7K | 0.27% | +$43.9K |
| iShares iBonds 2030 Corporate EEQUITIES IBONDS DEC 2030 | 41,403 | 41,527 | +124 | $896.0K | $888.7K | 0.27% | -$7.3K |
| iShares Core S&P 500 ETFEQUITIES | 1,872 | 1,688 | -184 | $894.1K | $887.4K | 0.26% | -$6.7K |
| Communication Services SPDREQUITIES ST STR SVC ETF | 10,780 | 10,469 | -311 | $783.3K | $854.9K | 0.25% | +$71.6K |
| Invesco Bulletshares 2031 MunicEQUITIES BULLETSHS 31 MUN | 33,813 | 38,463 | +4,650 | $731.7K | $819.6K | 0.24% | +$87.9K |
| Vanguard S&P 500 ETFEQUITIES | 1,704 | 1,696 | -8 | $744.3K | $815.3K | 0.24% | +$71.0K |
| RTX CorporationEQUITIES(RTX) | 8,543 | 8,286 | -257 | $718.8K | $808.1K | 0.24% | +$89.3K |
| iShares iBonds 2029 Corporate EEQUITIES | 34,052 | 34,722 | +670 | $785.6K | $792.4K | 0.24% | +$6.8K |
| Vanguard Large Cap Index ETFEQUITIES | 2,518 | 3,087 | +569 | $549.3K | $740.1K | 0.22% | +$190.8K |
| NIKE, Inc.EQUITIES(NKE) | 8,318 | 7,775 | -543 | $903.1K | $730.7K | 0.22% | -$172.4K |
| Vanguard Developed Markets IndeEQUITIES | 11,054 | 14,264 | +3,210 | $529.5K | $715.6K | 0.21% | +$186.1K |
| Alphabet Inc.EQUITIES(GOOG) | 4,969 | 4,653 | -316 | $700.3K | $708.5K | 0.21% | +$8.2K |
| iShares 1-3 Year Treasury BondEQUITIES | 5,985 | 8,489 | +2,504 | $491.0K | $694.2K | 0.21% | +$203.2K |
| Alphabet Inc.EQUITIES(GOOG) | 4,942 | 4,595 | -347 | $690.3K | $693.5K | 0.21% | +$3.2K |
| Oracle CorporationEQUITIES(ORCL) | 5,338 | 5,389 | +51 | $562.8K | $676.9K | 0.20% | +$114.1K |
| Amgen Inc.EQUITIES(AMGN) | 2,443 | 2,372 | -71 | $703.6K | $674.4K | 0.20% | -$29.2K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 5,207 | 5,088 | -119 | $632.7K | $658.1K | 0.20% | +$25.4K |
| The Clorox CompanyEQUITIES(CLX) | 4,685 | 4,283 | -402 | $668.0K | $655.8K | 0.20% | -$12.3K |
| Abbott LaboratoriesEQUITIES | 5,995 | 5,679 | -316 | $659.9K | $645.5K | 0.19% | -$14.4K |
| iShares iBonds 2031 Corporate EEQUITIES IBONDS DEC 2031 | 27,227 | 30,740 | +3,513 | $565.5K | $629.9K | 0.19% | +$64.4K |
| Vanguard Small-Cap Index ETFEQUITIES | 2,928 | 2,745 | -183 | $624.6K | $627.5K | 0.19% | +$2.9K |
| PPG Industries, Inc.EQUITIES(PPG) | 4,242 | 4,300 | +58 | $634.4K | $623.1K | 0.19% | -$11.3K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 7,030 | 6,712 | -318 | $560.4K | $604.4K | 0.18% | +$44.1K |