Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 469,985 | 490,971 | +20,986 | $30.52M | $33.32M | 14.88% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,997 | 63,285 | +18,288 | $21.39M | $33.10M | 14.78% | +$11.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 89,578 | 114,305 | +24,727 | $14.14M | $19.36M | 8.65% | +$5.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 64,339 | 90,506 | +26,167 | $12.38M | $18.85M | 8.42% | +$6.47M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 248,451 | 253,891 | +5,440 | $16.02M | $17.10M | 7.63% | +$1.08M |
| Global X FdsUS PFD ETF US PFD ETF | 805,952 | 841,930 | +35,978 | $15.64M | $16.97M | 7.58% | +$1.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,356 | 26,081 | +725 | $12.86M | $14.51M | 6.48% | +$1.65M |
| Air Prods & Chems Inc | 57,072 | 56,930 | -142 | $15.63M | $13.79M | 6.16% | -$1.83M |
| Schwab Strategic TrUS SML CAP ETF | 209,886 | 218,926 | +9,040 | $9.92M | $10.78M | 4.81% | +$864.9K |
| Schwab Strategic TrUS MID CAP ETF | 120,478 | 116,197 | -4,281 | $9.07M | $9.46M | 4.23% | +$387.5K |
| Apple Inc.(AAPL) | 36,134 | 38,465 | +2,331 | $6.96M | $6.60M | 2.95% | -$360.9K |
| Ishares Tr20 YR TR BD ETF | 59,845 | 67,442 | +7,597 | $5.92M | $6.38M | 2.85% | +$463.9K |
| Berkshire Hathaway Inc DelCL B | 10,946 | 10,856 | -90 | $3.90M | $4.57M | 2.04% | +$661.2K |
| C3.ai, Inc.CL A(AI) | 101,127 | 101,127 | 0 | $2.90M | $2.74M | 1.22% | -$165.8K |
| Amazon.com, Inc.(AMZN) | 10,569 | 10,059 | -510 | $1.61M | $1.81M | 0.81% | +$208.6K |
| Vanguard Index FdsVALUE ETF | 60,723 | 9,640 | -51,083 | $9.08M | $1.57M | 0.70% | -$7.51M |
| NVIDIA Corporation(NVDA) | 840 | 1,042 | +202 | $416.0K | $941.3K | 0.42% | +$525.3K |
| The Walt Disney Company(DIS) | 8,205 | 7,110 | -1,095 | $740.8K | $870.0K | 0.39% | +$129.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 18,765 | 17,910 | -855 | $735.4K | $729.1K | 0.33% | -$6.3K |
| Orion S.A.(OEC) | 30,000 | 30,000 | 0 | $831.9K | $705.6K | 0.32% | -$126.3K |
| Microsoft Corporation(MSFT) | 1,575 | 1,482 | -93 | $592.2K | $623.4K | 0.28% | +$31.2K |
| JPMorgan Chase & Co.(JPM) | 3,109 | 2,932 | -177 | $528.9K | $587.4K | 0.26% | +$58.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 67,090 | 65,180 | -1,910 | $521.3K | $534.5K | 0.24% | +$13.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,271 | 6,171 | -100 | $477.4K | $497.6K | 0.22% | +$20.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,510 | 5,525 | +15 | $460.8K | $481.9K | 0.22% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 3,245 | 3,175 | -70 | $453.3K | $479.2K | 0.21% | +$25.9K |
| Meta Platforms, Inc.CL A(META) | 1,008 | 979 | -29 | $356.8K | $475.4K | 0.21% | +$118.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,169 | 28,684 | -3,485 | $443.9K | $451.2K | 0.20% | +$7.3K |
| Schwab Strategic TrUS LCAP GR ETF | 4,530 | 4,530 | 0 | $375.8K | $420.0K | 0.19% | +$44.2K |
| Alphabet Inc.CL C(GOOG) | 2,709 | 2,709 | 0 | $381.8K | $412.5K | 0.18% | +$30.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,537 | 2,537 | 0 | $392.9K | $410.0K | 0.18% | +$17.1K |
| Caterpillar Inc.(CAT) | 0 | 1,054 | +1,054 | $0 | $386.2K | 0.17% | +$386.2K |
| Visa Inc.CL A(V) | 1,266 | 1,266 | 0 | $329.7K | $353.4K | 0.16% | +$23.7K |
| Verizon Communications Inc.(VZ) | 8,621 | 8,246 | -375 | $325.0K | $346.0K | 0.15% | +$21.0K |
| McDonald's Corporation(MCD) | 1,256 | 1,209 | -47 | $372.3K | $340.7K | 0.15% | -$31.5K |
| Vanguard Index FdsSMALL CP ETF | 2,025 | 1,385 | -640 | $432.0K | $316.6K | 0.14% | -$115.4K |
| Pfizer Inc.(PFE) | 11,144 | 10,837 | -307 | $320.8K | $300.7K | 0.13% | -$20.1K |
| Jacobs Solutions Inc.(J) | 1,862 | 1,862 | 0 | $241.7K | $286.2K | 0.13% | +$44.6K |
| Ishares TrRussell 1000 Growth ETF | 806 | 806 | 0 | $244.4K | $271.7K | 0.12% | +$27.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,250 | 7,690 | +440 | $236.6K | $270.6K | 0.12% | +$34.0K |
| Tesla, Inc.(TSLA) | 1,503 | 1,359 | -144 | $373.6K | $239.0K | 0.11% | -$134.6K |
| Exxon Mobil Corp | 3,685 | 1,986 | -1,699 | $368.4K | $230.9K | 0.10% | -$137.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,252 | +3,252 | $0 | $217.2K | 0.10% | +$217.2K |
| AstraZeneca PLCADR(AZN) | 3,169 | 3,169 | 0 | $213.4K | $214.7K | 0.10% | +$1.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,790 | +2,790 | $0 | $213.0K | 0.10% | +$213.0K |
| Netflix, Inc.(NFLX) | 0 | 348 | +348 | $0 | $211.4K | 0.09% | +$211.4K |
| The Coca-Cola Company(KO) | 3,494 | 3,317 | -177 | $205.9K | $202.9K | 0.09% | -$3.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,871 | 0 | -1,871 | $318.9K | $0 | — | -$318.9K |