Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 197,342 | 209,454 | +12,112 | $39.61M | $44.05M | 6.40% | +$4.44M |
| Microsoft Corporation(MSFT) | 70,948 | 72,662 | +1,714 | $26.68M | $30.57M | 4.44% | +$3.89M |
| Apple Inc.(AAPL) | 175,369 | 176,429 | +1,060 | $33.76M | $30.25M | 4.40% | -$3.51M |
| Ishares TrRUS MID CAP ETF | 325,349 | 342,713 | +17,364 | $25.29M | $28.82M | 4.19% | +$3.53M |
| Ishares TrCORE S P500 ETF | 51,164 | 46,047 | -5,117 | $24.44M | $24.21M | 3.52% | -$229.2K |
| NVIDIA Corporation(NVDA) | 20,586 | 21,881 | +1,295 | $10.19M | $19.77M | 2.87% | +$9.58M |
| Vanguard Intl Equity Index FALLWRLD EX US | 352,181 | 312,451 | -39,730 | $19.77M | $18.33M | 2.66% | -$1.45M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 349,722 | 337,924 | -11,798 | $17.21M | $16.63M | 2.42% | -$573.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 207,628 | 212,630 | +5,002 | $14.98M | $15.53M | 2.26% | +$550.1K |
| Amazon.com, Inc.(AMZN) | 75,849 | 78,762 | +2,913 | $11.52M | $14.21M | 2.07% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 87,496 | 89,629 | +2,133 | $12.22M | $13.53M | 1.97% | +$1.31M |
| Visa Inc.CL A(V) | 48,225 | 47,933 | -292 | $12.56M | $13.38M | 1.94% | +$821.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,014 | 37,401 | +1,387 | $12.64M | $12.96M | 1.88% | +$325.9K |
| JPMorgan Chase & Co.(JPM) | 59,431 | 61,573 | +2,142 | $10.11M | $12.33M | 1.79% | +$2.22M |
| Lam Research Corporation(LRCX) | 9,328 | 9,789 | +461 | $7.31M | $9.51M | 1.38% | +$2.20M |
| D.R. Horton, Inc.(DHI) | 55,636 | 56,668 | +1,032 | $8.46M | $9.32M | 1.36% | +$869.2K |
| Eaton Corporation plcSHS(ETN) | 28,302 | 28,828 | +526 | $6.82M | $9.01M | 1.31% | +$2.20M |
| PepsiCo, Inc.(PEP) | 46,369 | 48,173 | +1,804 | $7.88M | $8.43M | 1.23% | +$555.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 172,384 | 158,760 | -13,624 | $8.72M | $8.19M | 1.19% | -$527.2K |
| Stryker Corporation(SYK) | 24,208 | 22,810 | -1,398 | $7.25M | $8.16M | 1.19% | +$913.5K |
| Lowe's Companies, Inc.(LOW) | 31,284 | 31,386 | +102 | $6.96M | $7.99M | 1.16% | +$1.03M |
| Carlisle Companies Incorporated(CSL) | 20,606 | 20,388 | -218 | $6.44M | $7.99M | 1.16% | +$1.55M |
| Cencora Inc | 30,213 | 31,867 | +1,654 | $6.21M | $7.74M | 1.13% | +$1.54M |
| Elevance Health, Inc.(ELV) | 14,700 | 14,389 | -311 | $6.93M | $7.46M | 1.08% | +$529.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,045 | 40,733 | +5,688 | $5.17M | $7.35M | 1.07% | +$2.19M |
| The TJX Companies, Inc.(TJX) | 64,973 | 71,700 | +6,727 | $6.10M | $7.27M | 1.06% | +$1.18M |
| The Walt Disney Company(DIS) | 56,568 | 58,963 | +2,395 | $5.11M | $7.21M | 1.05% | +$2.11M |
| Bank America Corp | 179,748 | 183,440 | +3,692 | $6.05M | $6.96M | 1.01% | +$903.9K |
| Mastercard IncorporatedCL A(MA) | 13,452 | 12,542 | -910 | $5.74M | $6.04M | 0.88% | +$302.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,643 | 22,748 | +105 | $5.47M | $5.93M | 0.86% | +$456.6K |
| Chubb Limited COM | 20,334 | 22,244 | +1,910 | $4.60M | $5.76M | 0.84% | +$1.17M |
| Trane Technologies plcSHS(TT) | 18,633 | 18,221 | -412 | $4.54M | $5.47M | 0.80% | +$925.6K |
| Chevron Corporation(CVX) | 32,037 | 33,755 | +1,718 | $4.78M | $5.32M | 0.77% | +$545.8K |
| UnitedHealth Group Incorporated(UNH) | 10,185 | 10,478 | +293 | $5.36M | $5.18M | 0.75% | -$178.6K |
| Constellation Brands, Inc.CL A(STZ) | 18,098 | 18,768 | +670 | $4.38M | $5.10M | 0.74% | +$725.2K |
| Air Prods & Chems Inc | 21,129 | 21,044 | -85 | $5.79M | $5.10M | 0.74% | -$686.8K |
| Merck & Co., Inc.(MRK) | 34,422 | 37,448 | +3,026 | $3.75M | $4.94M | 0.72% | +$1.19M |
| Costco Wholesale Corporation(COST) | 5,366 | 6,625 | +1,259 | $3.54M | $4.85M | 0.71% | +$1.31M |
| CVS Health Corporation(CVS) | 54,952 | 58,931 | +3,979 | $4.34M | $4.70M | 0.68% | +$361.3K |
| PulteGroup, Inc.(PHM) | 39,731 | 38,274 | -1,457 | $4.10M | $4.62M | 0.67% | +$515.5K |
| Oracle Corporation(ORCL) | 33,316 | 36,434 | +3,118 | $3.51M | $4.58M | 0.67% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 9,707 | 7,618 | -2,089 | $5.15M | $4.43M | 0.64% | -$724.7K |
| Eli Lilly and Company(LLY) | 1,718 | 5,577 | +3,859 | $1.00M | $4.34M | 0.63% | +$3.34M |
| Ishares TrCORE S P MCP ETF | 15,034 | 70,955 | +55,921 | $4.17M | $4.31M | 0.63% | +$143.0K |
| Alphabet Inc.CL C(GOOG) | 29,239 | 28,248 | -991 | $4.12M | $4.30M | 0.63% | +$180.4K |
| T-Mobile US, Inc.(TMUS) | 22,357 | 26,135 | +3,778 | $3.58M | $4.27M | 0.62% | +$681.3K |
| Amgen Inc.(AMGN) | 15,326 | 14,870 | -456 | $4.41M | $4.23M | 0.61% | -$186.4K |
| Comcast Holdings ZONESCL A(CCZ) | 89,413 | 96,758 | +7,345 | $3.92M | $4.19M | 0.61% | +$273.7K |
| Phillips 66(PSX) | 25,137 | 25,508 | +371 | $3.35M | $4.17M | 0.61% | +$819.8K |
| ConocoPhillips(COP) | 32,333 | 32,262 | -71 | $3.75M | $4.11M | 0.60% | +$353.4K |
| TE Connectivity plcSHS(TEL) | 30,590 | 27,508 | -3,082 | $4.30M | $4.00M | 0.58% | -$302.7K |
| The Home Depot, Inc.(HD) | 9,627 | 10,277 | +650 | $3.34M | $3.94M | 0.57% | +$605.9K |
| Ishares TrS P MC 400VL ETF | 33,447 | 32,546 | -901 | $3.81M | $3.85M | 0.56% | +$35.5K |
| Waste Management, Inc.(WM) | 15,045 | 17,216 | +2,171 | $2.69M | $3.67M | 0.53% | +$975.0K |
| Tetra Tech, Inc.(TTEK) | 16,394 | 19,601 | +3,207 | $2.74M | $3.62M | 0.53% | +$883.8K |
| Vanguard Index FdsExtended Market ETF | 21,030 | 20,315 | -715 | $3.46M | $3.56M | 0.52% | +$102.9K |
| Linde plcSHS(LIN) | 7,747 | 7,517 | -230 | $3.18M | $3.49M | 0.51% | +$308.6K |
| Invesco Qqq TrUNIT SER 1 | 7,892 | 7,841 | -51 | $3.23M | $3.48M | 0.51% | +$249.5K |
| Deere & Company(DE) | 7,045 | 8,023 | +978 | $2.82M | $3.30M | 0.48% | +$478.0K |
| BlackRock, Inc.(BLK) | 3,443 | 3,927 | +484 | $2.79M | $3.27M | 0.48% | +$478.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,137 | 14,694 | -443 | $2.87M | $3.03M | 0.44% | +$158.7K |
| Arrow Electrs Inc | 24,731 | 22,677 | -2,054 | $3.02M | $2.94M | 0.43% | -$87.6K |
| AbbVie Inc.(ABBV) | 16,726 | 16,008 | -718 | $2.59M | $2.91M | 0.42% | +$323.0K |
| Capital One Financial Corporation(COF) | 20,675 | 19,034 | -1,641 | $2.71M | $2.83M | 0.41% | +$123.0K |
| Exxon Mobil Corp | 20,306 | 24,256 | +3,950 | $2.03M | $2.82M | 0.41% | +$789.3K |
| Fifth Third Bancorp(FITB) | 83,563 | 73,799 | -9,764 | $2.88M | $2.75M | 0.40% | -$136.0K |
| Schwab Strategic TrUS MID CAP ETF | 33,455 | 33,191 | -264 | $2.52M | $2.70M | 0.39% | +$182.9K |
| Parker-Hannifin Corporation(PH) | 4,899 | 4,846 | -53 | $2.26M | $2.69M | 0.39% | +$436.4K |
| Targa Resources Corp.(TRGP) | 18,743 | 23,753 | +5,010 | $1.63M | $2.66M | 0.39% | +$1.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 46,598 | 54,531 | +7,933 | $1.98M | $2.56M | 0.37% | +$580.4K |
| Johnson & Johnson(JNJ) | 17,335 | 16,024 | -1,311 | $2.72M | $2.53M | 0.37% | -$182.4K |
| Summit Matls IncCL A | 47,705 | 55,120 | +7,415 | $1.83M | $2.46M | 0.36% | +$622.0K |
| Danaher Corporation(DHR) | 10,658 | 9,612 | -1,046 | $2.47M | $2.40M | 0.35% | -$65.3K |
| The Procter & Gamble Company(PG) | 13,662 | 14,747 | +1,085 | $2.00M | $2.39M | 0.35% | +$390.7K |
| FedEx Corporation(FDX) | 8,349 | 8,112 | -237 | $2.11M | $2.35M | 0.34% | +$238.4K |
| Prologis, Inc.(PLD) | 22,729 | 17,940 | -4,789 | $3.03M | $2.34M | 0.34% | -$693.6K |
| RTX Corporation(RTX) | 23,555 | 23,624 | +69 | $1.98M | $2.30M | 0.33% | +$322.1K |
| Caterpillar Inc.(CAT) | 5,757 | 6,228 | +471 | $1.70M | $2.28M | 0.33% | +$579.9K |
| QUALCOMM Incorporated(QCOM) | 13,190 | 12,781 | -409 | $1.91M | $2.16M | 0.31% | +$256.2K |
| The PNC Financial Services Group, Inc.(PNC) | 14,184 | 13,250 | -934 | $2.20M | $2.14M | 0.31% | -$55.3K |
| Ishares TrMSCI Emerging Markets ETF | 67,914 | 51,330 | -16,584 | $2.73M | $2.11M | 0.31% | -$622.2K |
| Ishares TrMSCI EAFE ETF | 33,631 | 25,960 | -7,671 | $2.53M | $2.07M | 0.30% | -$460.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 15,837 | +15,837 | $0 | $2.03M | 0.30% | +$2.03M |
| Honeywell International Inc.(HON) | 9,881 | 9,685 | -196 | $2.07M | $1.99M | 0.29% | -$84.3K |
| Ishares TrCore S&P Small Cap ETF | 18,509 | 17,560 | -949 | $2.00M | $1.94M | 0.28% | -$62.9K |
| Lockheed Martin Corporation(LMT) | 4,334 | 4,198 | -136 | $1.96M | $1.91M | 0.28% | -$54.6K |
| Truist Financial Corporation(TFC) | 56,474 | 48,743 | -7,731 | $2.09M | $1.90M | 0.28% | -$185.0K |
| Meta Platforms, Inc.CL A(META) | 4,082 | 3,857 | -225 | $1.44M | $1.87M | 0.27% | +$428.0K |
| Ishares TrRUS 1000 ETF | 6,106 | 5,980 | -126 | $1.60M | $1.72M | 0.25% | +$121.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,695 | 3,565 | -130 | $1.61M | $1.71M | 0.25% | +$99.9K |
| American Elec Pwr Co Inc | 23,994 | 19,336 | -4,658 | $1.95M | $1.66M | 0.24% | -$283.9K |
| Berkshire Hathaway Inc DelCL B | 4,232 | 3,908 | -324 | $1.51M | $1.64M | 0.24% | +$134.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,082 | 3,934 | -148 | $1.57M | $1.64M | 0.24% | +$68.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,077 | 3,035 | -42 | $1.46M | $1.59M | 0.23% | +$125.1K |
| Toyota Motor CorporationADS(TM) | 6,049 | 6,029 | -20 | $1.11M | $1.52M | 0.22% | +$408.1K |
| Ishares TrS P MC 400GR ETF | 16,781 | 16,520 | -261 | $1.33M | $1.51M | 0.22% | +$178.1K |
| S&P Global Inc.(SPGI) | 3,222 | 3,193 | -29 | $1.42M | $1.36M | 0.20% | -$61.2K |
| Colgate-Palmolive Company(CL) | 14,501 | 14,553 | +52 | $1.16M | $1.31M | 0.19% | +$154.6K |
| Allegion plc(ALLE) | 10,449 | 9,673 | -776 | $1.32M | $1.30M | 0.19% | -$20.7K |
| NextEra Energy, Inc.(NEE) | 24,355 | 19,898 | -4,457 | $1.48M | $1.27M | 0.18% | -$207.7K |