Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 230,497 | 222,572 | -7,925 | $69.88M | $75.02M | 8.58% | +$5.14M |
| Ishares TrCORE S P500 ETF | 135,739 | 135,704 | -35 | $64.83M | $71.34M | 8.16% | +$6.51M |
| Ishares TrRussell 1000 Value ETF | 380,795 | 377,065 | -3,730 | $62.93M | $67.54M | 7.73% | +$4.61M |
| AbbVie Inc.(ABBV) | 264,990 | 265,526 | +536 | $41.07M | $48.35M | 5.53% | +$7.29M |
| Abbott Labs | 283,439 | 282,030 | -1,409 | $31.20M | $32.06M | 3.67% | +$857.4K |
| Ishares TrS P 500 GRWT ETF | 364,828 | 359,788 | -5,040 | $27.40M | $30.38M | 3.48% | +$2.98M |
| Ishares TrCORE US AGGBD ET | 326,074 | 250,367 | -75,707 | $32.36M | $24.52M | 2.81% | -$7.84M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 283,102 | 272,582 | -10,520 | $22.09M | $22.78M | 2.61% | +$691.9K |
| Ishares TrS&P 500 Value ETF | 120,520 | 120,588 | +68 | $20.96M | $22.53M | 2.58% | +$1.57M |
| Ishares TrIBONDS 24 TRM TS | 883,641 | 868,720 | -14,921 | $21.08M | $20.80M | 2.38% | -$286.5K |
| Ishares TrIBONDS 25 TRM TS | 658,649 | 667,991 | +9,342 | $15.33M | $15.52M | 1.78% | +$184.1K |
| Ishares TrIBONDS DEC24 ETF | 602,219 | 596,496 | -5,723 | $15.00M | $14.94M | 1.71% | -$59.0K |
| Ishares TrIBONDS DEC25 ETF | 589,385 | 568,775 | -20,610 | $14.59M | $14.11M | 1.61% | -$481.9K |
| Apple Inc.(AAPL) | 85,209 | 79,384 | -5,825 | $16.41M | $13.61M | 1.56% | -$2.79M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 591,255 | 569,770 | -21,485 | $14.13M | $13.59M | 1.56% | -$542.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 55,867 | 527,788 | +471,921 | $1.41M | $13.09M | 1.50% | +$11.68M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 500,578 | 533,043 | +32,465 | $11.98M | $12.69M | 1.45% | +$707.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 527,009 | 555,014 | +28,005 | $12.04M | $12.60M | 1.44% | +$559.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,104 | 60,153 | -951 | $11.76M | $12.53M | 1.43% | +$766.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 416,318 | 502,604 | +86,286 | $10.45M | $12.52M | 1.43% | +$2.07M |
| Ishares TrIBONDS DEC 2033 | 0 | 476,980 | +476,980 | $0 | $12.15M | 1.39% | +$12.15M |
| NVIDIA Corporation(NVDA) | 12,986 | 13,294 | +308 | $6.43M | $12.01M | 1.37% | +$5.58M |
| Microsoft Corporation(MSFT) | 27,255 | 28,475 | +1,220 | $10.25M | $11.98M | 1.37% | +$1.73M |
| Ishares TrIBONDS DEC 29 | 394,643 | 510,474 | +115,831 | $9.10M | $11.65M | 1.33% | +$2.54M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 293,252 | 298,092 | +4,840 | $9.77M | $11.47M | 1.31% | +$1.70M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 390,531 | 531,467 | +140,936 | $8.45M | $11.37M | 1.30% | +$2.92M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 431,731 | 488,238 | +56,507 | $9.67M | $10.82M | 1.24% | +$1.15M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 107,043 | 470,465 | +363,422 | $2.22M | $9.64M | 1.10% | +$7.42M |
| Ishares TrRUS 1000 ETF | 26,441 | 26,293 | -148 | $6.93M | $7.57M | 0.87% | +$638.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,951 | 40,184 | -1,767 | $5.72M | $5.94M | 0.68% | +$215.0K |
| JPMorgan Chase & Co.(JPM) | 29,651 | 28,496 | -1,155 | $5.04M | $5.71M | 0.65% | +$664.1K |
| Ishares TrRUSSELL 2000 ETF | 23,962 | 24,404 | +442 | $4.81M | $5.13M | 0.59% | +$322.8K |
| Ishares TrRUS MID CAP ETF | 56,247 | 56,960 | +713 | $4.37M | $4.79M | 0.55% | +$417.8K |
| Alphabet Inc.CL A(GOOG) | 32,556 | 29,266 | -3,290 | $4.55M | $4.42M | 0.51% | -$130.6K |
| Visa Inc.CL A(V) | 15,959 | 15,788 | -171 | $4.15M | $4.41M | 0.50% | +$251.2K |
| Ishares TrSELECT DIVID ETF | 34,659 | 34,192 | -467 | $4.06M | $4.21M | 0.48% | +$149.0K |
| The Procter & Gamble Company(PG) | 22,934 | 25,046 | +2,112 | $3.36M | $4.06M | 0.47% | +$703.0K |
| Aon plcCL A(AON) | 9,922 | 11,843 | +1,921 | $2.89M | $3.95M | 0.45% | +$1.06M |
| Caterpillar Inc.(CAT) | 11,680 | 10,549 | -1,131 | $3.45M | $3.87M | 0.44% | +$412.0K |
| Ecolab Inc.(ECL) | 18,985 | 16,690 | -2,295 | $3.77M | $3.85M | 0.44% | +$88.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,843 | 10,656 | -1,187 | $4.16M | $3.69M | 0.42% | -$462.4K |
| Walmart Inc.(WMT) | 18,003 | 58,831 | +40,828 | $2.84M | $3.54M | 0.41% | +$701.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 67,653 | +67,653 | $0 | $3.49M | 0.40% | +$3.49M |
| Merck & Co., Inc.(MRK) | 9,088 | 26,298 | +17,210 | $990.8K | $3.47M | 0.40% | +$2.48M |
| Ishares TrRUS MD CP GR ETF | 31,305 | 30,243 | -1,062 | $3.27M | $3.45M | 0.40% | +$181.8K |
| Micron Technology, Inc.(MU) | 32,933 | 28,371 | -4,562 | $2.81M | $3.34M | 0.38% | +$534.2K |
| Chubb Limited COM | 12,240 | 12,633 | +393 | $2.77M | $3.27M | 0.37% | +$507.4K |
| Ishares TrRussell 2000 Growth ETF | 12,375 | 12,075 | -300 | $3.12M | $3.27M | 0.37% | +$148.7K |
| Lockheed Martin Corporation(LMT) | 6,241 | 7,130 | +889 | $2.83M | $3.24M | 0.37% | +$414.6K |
| The Home Depot, Inc.(HD) | 7,993 | 8,087 | +94 | $2.77M | $3.10M | 0.36% | +$332.2K |
| Costco Wholesale Corporation(COST) | 1,200 | 4,167 | +2,967 | $792.1K | $3.05M | 0.35% | +$2.26M |
| The TJX Companies, Inc.(TJX) | 24,045 | 29,734 | +5,689 | $2.26M | $3.02M | 0.35% | +$760.0K |
| Johnson & Johnson(JNJ) | 17,995 | 18,942 | +947 | $2.82M | $3.00M | 0.34% | +$175.9K |
| Mastercard IncorporatedCL A(MA) | 1,447 | 6,177 | +4,730 | $617.2K | $2.97M | 0.34% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 19,081 | 17,554 | -1,527 | $2.76M | $2.97M | 0.34% | +$212.2K |
| Lam Research Corporation(LRCX) | 3,876 | 3,021 | -855 | $3.04M | $2.94M | 0.34% | -$100.8K |
| Intuit Inc.(INTU) | 5,841 | 4,358 | -1,483 | $3.65M | $2.83M | 0.32% | -$818.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 48,464 | 42,214 | -6,250 | $3.07M | $2.77M | 0.32% | -$297.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,853 | 35,460 | -6,393 | $3.01M | $2.71M | 0.31% | -$306.9K |
| Vanguard Index FdsVALUE ETF | 16,537 | 16,537 | 0 | $2.47M | $2.69M | 0.31% | +$220.9K |
| Air Prods & Chems Inc | 10,879 | 11,079 | +200 | $2.98M | $2.68M | 0.31% | -$294.6K |
| Sysco Corporation(SYY) | 27,618 | 31,789 | +4,171 | $2.02M | $2.58M | 0.30% | +$560.9K |
| Salesforce, Inc.(CRM) | 1,045 | 8,470 | +7,425 | $275.0K | $2.55M | 0.29% | +$2.28M |
| NIKE, Inc.CL B(NKE) | 22,446 | 26,405 | +3,959 | $2.44M | $2.48M | 0.28% | +$44.6K |
| Expeditors International of Washington, Inc.(EXPD) | 19,239 | 20,054 | +815 | $2.45M | $2.44M | 0.28% | -$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,604 | 4,603 | -1 | $2.19M | $2.41M | 0.28% | +$219.4K |
| Citizens Financial Group, Inc.(CFG) | 27,282 | 65,773 | +38,491 | $904.1K | $2.39M | 0.27% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 16,985 | 15,560 | -1,425 | $2.39M | $2.37M | 0.27% | -$24.5K |
| Packaging Corporation of America(PKG) | 13,117 | 12,424 | -693 | $2.14M | $2.36M | 0.27% | +$220.9K |
| Amgen Inc.(AMGN) | 7,785 | 7,965 | +180 | $2.24M | $2.26M | 0.26% | +$22.4K |
| CME Group Inc.(CME) | 9,775 | 10,318 | +543 | $2.06M | $2.22M | 0.25% | +$162.7K |
| MSCI Inc.(MSCI) | 93 | 3,820 | +3,727 | $52.6K | $2.14M | 0.24% | +$2.09M |
| Centene Corporation(CNC) | 26,295 | 27,024 | +729 | $1.95M | $2.12M | 0.24% | +$169.5K |
| Medtronic plcSHS(MDT) | 8,185 | 24,015 | +15,830 | $674.3K | $2.09M | 0.24% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 11,409 | 11,572 | +163 | $1.73M | $2.09M | 0.24% | +$353.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.22% | +$275.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 56,402 | 84,354 | +27,952 | $1.25M | $1.85M | 0.21% | +$597.3K |
| Vanguard Index FdsGROWTH ETF | 5,175 | 5,175 | 0 | $1.61M | $1.78M | 0.20% | +$172.4K |
| Eli Lilly and Company(LLY) | 2,260 | 2,264 | +4 | $1.32M | $1.76M | 0.20% | +$443.9K |
| Ishares TrRussell 2000 Value ETF | 10,880 | 10,911 | +31 | $1.69M | $1.73M | 0.20% | +$42.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 19,356 | +19,356 | $0 | $1.58M | 0.18% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 3,862 | 3,473 | -389 | $1.38M | $1.46M | 0.17% | +$83.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 50,620 | 65,571 | +14,951 | $1.10M | $1.41M | 0.16% | +$307.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,825 | 2,825 | 0 | $1.23M | $1.36M | 0.16% | +$124.0K |
| Ishares TrRussell Midcap Value ETF | 10,415 | 10,455 | +40 | $1.21M | $1.31M | 0.15% | +$99.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,202 | 11,849 | -353 | $1.24M | $1.31M | 0.15% | +$61.4K |
| Exxon Mobil Corp | 11,245 | 11,204 | -41 | $1.12M | $1.30M | 0.15% | +$178.1K |
| McDonald's Corporation(MCD) | 3,967 | 3,951 | -16 | $1.18M | $1.11M | 0.13% | -$62.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 270,528 | 21,737 | -248,791 | $13.65M | $1.10M | 0.13% | -$12.55M |
| Pinnacle Finl Partners Inc | 12,570 | 12,570 | 0 | $1.10M | $1.08M | 0.12% | -$16.8K |
| The Coca-Cola Company(KO) | 16,012 | 15,458 | -554 | $943.6K | $945.7K | 0.11% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 1,914 | 1,914 | 0 | $677.5K | $929.4K | 0.11% | +$251.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,431 | 12,431 | 0 | $874.5K | $922.6K | 0.11% | +$48.1K |
| Wells Fargo & Company(WFC) | 14,196 | 15,303 | +1,107 | $698.7K | $887.0K | 0.10% | +$188.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,928 | 16,928 | 0 | $856.2K | $873.5K | 0.10% | +$17.3K |
| Illinois Tool Works Inc.(ITW) | 3,196 | 3,196 | 0 | $837.2K | $857.6K | 0.10% | +$20.4K |
| Ishares TrCORE S P MCP ETF | 2,754 | 14,022 | +11,268 | $763.3K | $851.7K | 0.10% | +$88.4K |
| UnitedHealth Group Incorporated(UNH) | 1,751 | 1,707 | -44 | $921.8K | $844.5K | 0.10% | -$77.4K |
| Ishares TrCore S&P Small Cap ETF | 7,433 | 7,525 | +92 | $804.6K | $831.7K | 0.10% | +$27.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,382 | 18,982 | -400 | $728.8K | $799.5K | 0.09% | +$70.8K |