Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,000 | 174,506 | +13,506 | 37,455 | 43,602 | 10.05% | +6,147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,172,342 | 1,277,260 | +104,918 | 39,871 | 45,777 | 10.55% | +5,906 |
| SCHWAB STRATEGIC TR | 377,306 | 388,679 | +11,373 | 31,301 | 36,038 | 8.31% | +4,737 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 955,464 | 1,132,112 | +176,648 | 23,466 | 27,612 | 6.37% | +4,146 |
| SCHWAB STRATEGIC TR | 421,274 | 438,315 | +17,041 | 23,760 | 27,202 | 6.27% | +3,442 |
| MICROSOFT CORP(MSFT) | 19,226 | 23,857 | +4,631 | 7,230 | 10,037 | 2.31% | +2,807 |
| ISHARES TR | 178,679 | 203,272 | +24,593 | 19,371 | 21,872 | 5.04% | +2,501 |
| ISHARES TR | 107,831 | 116,344 | +8,513 | 13,494 | 15,210 | 3.51% | +1,716 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 252,418 | +252,418 | 0 | 12,242 | 2.82% | +12,242 |
| APPLE INC(AAPL) | 28,951 | 40,428 | +11,477 | 5,574 | 6,933 | 1.60% | +1,359 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 46,977 | +46,977 | 0 | 1,171 | 0.27% | +1,171 |
| ISHARES TR | 42,670 | 41,746 | -924 | 12,936 | 14,070 | 3.24% | +1,134 |
| JPMORGAN CHASE & CO(JPM) | 2,005 | 6,786 | +4,781 | 341 | 1,359 | 0.31% | +1,018 |
| VANGUARD INDEX FDS | 21,941 | 21,963 | +22 | 9,584 | 10,558 | 2.43% | +974 |
| ISHARES INC CORE MSCI EMKT | 265,789 | 275,417 | +9,628 | 13,444 | 14,211 | 3.28% | +768 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 157,894 | 173,176 | +15,282 | 7,459 | 8,106 | 1.87% | +647 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 45,027 | 50,673 | +5,646 | 2,648 | 3,282 | 0.76% | +634 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,949 | +9,949 | 0 | 628 | 0.14% | +628 |
| SCHWAB STRATEGIC TR | 81,078 | 82,431 | +1,353 | 6,107 | 6,712 | 1.55% | +606 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 104,973 | +104,973 | 0 | 4,783 | 1.10% | +4,783 |
| MCDONALDS CORP(MCD) | 0 | 1,996 | +1,996 | 0 | 563 | 0.13% | +563 |
| ALPHABET INC(GOOG) | 0 | 3,484 | +3,484 | 0 | 530 | 0.12% | +530 |
| MERCK & CO INC(MRK) | 0 | 3,991 | +3,991 | 0 | 527 | 0.12% | +527 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 521 | 0.12% | +521 |
| EATON CORP PLC(ETN) | 0 | 5,569 | +5,569 | 0 | 1,741 | 0.40% | +1,741 |
| ALPHABET INC(GOOG) | 4,023 | 6,374 | +2,351 | 562 | 962 | 0.22% | +400 |
| CISCO SYS INC(CSCO) | 0 | 7,513 | +7,513 | 0 | 375 | 0.09% | +375 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,130 | +5,130 | 0 | 360 | 0.08% | +360 |
| HOME DEPOT INC(HD) | 0 | 918 | +918 | 0 | 352 | 0.08% | +352 |
| EXXON MOBIL CORP | 0 | 17,054 | +17,054 | 0 | 1,982 | 0.46% | +1,982 |
| PORCH GROUP INC(PRCH) | 283,611 | 283,611 | 0 | 874 | 1,222 | 0.28% | +349 |
| VANGUARD INDEX FDS | 10,339 | 10,748 | +409 | 2,453 | 2,793 | 0.64% | +341 |
| NVIDIA CORPORATION(NVDA) | 827 | 814 | -13 | 410 | 735 | 0.17% | +326 |
| VISA INC(V) | 804 | 1,907 | +1,103 | 209 | 532 | 0.12% | +323 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,918 | +1,918 | 0 | 311 | 0.07% | +311 |
| ISHARES TR | 0 | 63,938 | +63,938 | 0 | 5,106 | 1.18% | +5,106 |
| AMAZON COM INC(AMZN) | 3,209 | 4,295 | +1,086 | 488 | 775 | 0.18% | +287 |
| AMGEN INC(AMGN) | 1,764 | 2,790 | +1,026 | 508 | 793 | 0.18% | +285 |
| ISHARES TR | 66,086 | 67,297 | +1,211 | 7,154 | 7,438 | 1.71% | +284 |
| BANK NEW YORK MELLON CORP | 0 | 4,910 | +4,910 | 0 | 283 | 0.07% | +283 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,818 | +3,818 | 0 | 604 | 0.14% | +604 |
| RTX CORPORATION(RTX) | 0 | 2,761 | +2,761 | 0 | 269 | 0.06% | +269 |
| PACCAR INC(PCAR) | 9,891 | 9,949 | +58 | 966 | 1,233 | 0.28% | +267 |
| VANGUARD INDEX FDS | 0 | 1,626 | +1,626 | 0 | 265 | 0.06% | +265 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,100 | +4,100 | 0 | 262 | 0.06% | +262 |
| META PLATFORMS INC(META) | 0 | 530 | +530 | 0 | 257 | 0.06% | +257 |
| DISNEY WALT CO(DIS) | 0 | 1,903 | +1,903 | 0 | 233 | 0.05% | +233 |
| PFIZER INC(PFE) | 0 | 8,364 | +8,364 | 0 | 232 | 0.05% | +232 |
| WALMART INC(WMT) | 1,711 | 8,289 | +6,578 | 270 | 499 | 0.11% | +229 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,065 | +3,065 | 0 | 222 | 0.05% | +222 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,004 | +5,004 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 205 | 0.05% | +205 |
| ABBOTT LABS | 0 | 1,761 | +1,761 | 0 | 200 | 0.05% | +200 |
| VANGUARD TAX-MANAGED FDS | 167,871 | 164,192 | -3,679 | 8,041 | 8,237 | 1.90% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 4,629 | 4,549 | -80 | 2,200 | 2,379 | 0.55% | +179 |
| ISHARES TR | 5,699 | 5,518 | -181 | 2,722 | 2,901 | 0.67% | +179 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,396 | 1,570 | 0.36% | +174 |
| SPDR SER TR ST STR P500ETF | 33,334 | 32,967 | -367 | 1,863 | 2,028 | 0.47% | +165 |
| PEPSICO INC(PEP) | 0 | 2,160 | +2,160 | 0 | 378 | 0.09% | +378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,552 | 10,400 | +848 | 745 | 901 | 0.21% | +156 |
| CBIZ INC(CBZ) | 28,282 | 24,333 | -3,949 | 1,770 | 1,910 | 0.44% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,053 | 1,160 | +107 | 375 | 488 | 0.11% | +112 |
| ISHARES TR | 10,379 | 10,379 | 0 | 945 | 1,046 | 0.24% | +101 |
| VANGUARD INDEX FDS | 2,850 | 3,096 | +246 | 608 | 708 | 0.16% | +100 |
| ISHARES TR | 0 | 18,173 | +18,173 | 0 | 1,104 | 0.25% | +1,104 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 8,163 | 0 | 618 | 713 | 0.16% | +95 |
| COSTCO WHSL CORP NEW(COST) | 740 | 793 | +53 | 488 | 581 | 0.13% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 4,273 | 4,644 | +371 | 662 | 751 | 0.17% | +89 |
| ISHARES INC ESG AWR MSCI EM | 30,838 | 33,421 | +2,583 | 989 | 1,077 | 0.25% | +88 |
| ORACLE CORP(ORCL) | 0 | 3,981 | +3,981 | 0 | 500 | 0.12% | +500 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 373 | 453 | 0.10% | +80 |
| ABBVIE INC(ABBV) | 0 | 1,759 | +1,759 | 0 | 320 | 0.07% | +320 |
| ISHARES TR | 5,432 | 5,432 | 0 | 430 | 496 | 0.11% | +65 |
| SPDR GOLD TR(GLD) | 7,492 | 7,268 | -224 | 1,432 | 1,495 | 0.34% | +63 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,288 | 1,344 | 0.31% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,546 | 1,614 | +68 | 253 | 308 | 0.07% | +55 |
| ISHARES TR | 6,228 | 6,062 | -166 | 1,083 | 1,132 | 0.26% | +49 |
| SCHWAB STRATEGIC TR | 67,178 | 64,893 | -2,285 | 2,483 | 2,532 | 0.58% | +49 |
| ISHARES TR | 0 | 6,984 | +6,984 | 0 | 725 | 0.17% | +725 |
| ISHARES TR ESG AW MSCI EAFE | 14,384 | 14,098 | -286 | 1,087 | 1,127 | 0.26% | +40 |
| ISHARES TR | 102,100 | 94,798 | -7,302 | 7,936 | 7,972 | 1.84% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,312 | +3,312 | 0 | 313 | 0.07% | +313 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,064 | 8,547 | +483 | 324 | 359 | 0.08% | +35 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,302 | +137 | 223 | 254 | 0.06% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,536 | 0 | 432 | 463 | 0.11% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 551 | 582 | 0.13% | +31 |
| ISHARES TR | 3,156 | 3,156 | 0 | 633 | 664 | 0.15% | +30 |
| ISHARES TR | 1,156 | 1,156 | 0 | 258 | 286 | 0.07% | +28 |
| MANULIFE FINL CORP(MFC) | 23,992 | 22,252 | -1,740 | 530 | 556 | 0.13% | +26 |
| INVESCO QQQ TR | 1,129 | 1,099 | -30 | 462 | 488 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,539 | +1,539 | 0 | 321 | 0.07% | +321 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,919 | 3,919 | 0 | 202 | 224 | 0.05% | +22 |
| CSX CORP(CSX) | 6,135 | 6,335 | +200 | 213 | 235 | 0.05% | +22 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 366 | 385 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 243 | 261 | 0.06% | +18 |
| ISHARES TR | 3,828 | 3,828 | 0 | 437 | 453 | 0.10% | +16 |
| AT&T INC(T) | 10,432 | 10,812 | +380 | 175 | 190 | 0.04% | +15 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 11 | 26 | 0.01% | +14 |
| COMCAST CORP NEW(CCZ) | 0 | 5,777 | +5,777 | 0 | 250 | 0.06% | +250 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,691 | 15,691 | 0 | 487 | 496 | 0.11% | +10 |