Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 341,069 | 356,628 | +15,559 | $162.11M | $186.54M | 17.24% | +$24.43M |
| Berkshire Hathaway Inc DelCL B | 163,946 | 168,726 | +4,780 | $58.47M | $70.95M | 6.56% | +$12.48M |
| Invesco Qqq TrUNIT SER 1 | 78,811 | 79,939 | +1,128 | $32.27M | $35.49M | 3.28% | +$3.22M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,810 | 370,300 | +363,490 | $443.1K | $27.09M | 2.50% | +$26.64M |
| Vanguard Index FdsTotal Stock Market | 98,959 | 97,728 | -1,231 | $23.47M | $25.40M | 2.35% | +$1.92M |
| Microsoft Corporation(MSFT) | 45,938 | 45,914 | -24 | $17.27M | $19.32M | 1.79% | +$2.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 326,324 | 328,868 | +2,544 | $16.39M | $16.54M | 1.53% | +$144.2K |
| Apple Inc.(AAPL) | 95,078 | 92,380 | -2,698 | $18.31M | $15.84M | 1.46% | -$2.46M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 246,443 | 240,971 | -5,472 | $14.40M | $15.46M | 1.43% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 54,941 | 58,374 | +3,433 | $11.03M | $12.28M | 1.13% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 24,451 | 23,364 | -1,087 | $8.65M | $11.35M | 1.05% | +$2.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,088 | 49,405 | -683 | $9.58M | $10.16M | 0.94% | +$588.3K |
| Eli Lilly and Company(LLY) | 14,866 | 12,732 | -2,134 | $8.67M | $9.91M | 0.92% | +$1.24M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 165,921 | 165,772 | -149 | $8.71M | $9.71M | 0.90% | +$991.8K |
| PepsiCo, Inc.(PEP) | 53,349 | 54,222 | +873 | $9.06M | $9.49M | 0.88% | +$428.5K |
| NVIDIA Corporation(NVDA) | 15,991 | 9,697 | -6,294 | $7.92M | $8.76M | 0.81% | +$842.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 350,667 | 346,568 | -4,099 | $8.99M | $8.76M | 0.81% | -$229.9K |
| Ishares TrU S REAL ES ETF | 0 | 97,130 | +97,130 | $0 | $8.73M | 0.81% | +$8.73M |
| JPMorgan Chase & Co.(JPM) | 47,681 | 41,906 | -5,775 | $8.11M | $8.39M | 0.78% | +$283.4K |
| Intel Corporation(INTC) | 183,169 | 180,190 | -2,979 | $9.20M | $7.96M | 0.74% | -$1.25M |
| Merck & Co., Inc.(MRK) | 61,847 | 57,645 | -4,202 | $6.74M | $7.61M | 0.70% | +$863.5K |
| Walmart Inc.(WMT) | 40,831 | 122,288 | +81,457 | $6.44M | $7.36M | 0.68% | +$921.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,685 | 70,580 | -1,105 | $6.82M | $7.16M | 0.66% | +$333.1K |
| Alphabet Inc.CL C(GOOG) | 41,683 | 43,109 | +1,426 | $5.87M | $6.56M | 0.61% | +$689.4K |
| Bank America Corp | 171,412 | 168,602 | -2,810 | $5.77M | $6.39M | 0.59% | +$621.9K |
| Amazon.com, Inc.(AMZN) | 32,299 | 33,316 | +1,017 | $4.91M | $6.01M | 0.56% | +$1.10M |
| AbbVie Inc.(ABBV) | 31,761 | 32,430 | +669 | $4.92M | $5.91M | 0.55% | +$983.6K |
| Johnson & Johnson(JNJ) | 39,238 | 36,052 | -3,186 | $6.15M | $5.70M | 0.53% | -$447.1K |
| The Procter & Gamble Company(PG) | 36,780 | 34,977 | -1,803 | $5.39M | $5.68M | 0.52% | +$285.4K |
| Chevron Corporation(CVX) | 34,985 | 33,829 | -1,156 | $5.22M | $5.34M | 0.49% | +$117.9K |
| Verizon Communications Inc.(VZ) | 122,941 | 124,962 | +2,021 | $4.63M | $5.24M | 0.48% | +$608.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 9,573 | 54,751 | +45,178 | $822.2K | $5.17M | 0.48% | +$4.35M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,327 | 138,785 | +103,458 | $1.17M | $5.07M | 0.47% | +$3.90M |
| Exxon Mobil Corp | 42,152 | 43,477 | +1,325 | $4.21M | $5.05M | 0.47% | +$839.5K |
| International Business Machines Corporation(IBM) | 26,732 | 26,426 | -306 | $4.37M | $5.05M | 0.47% | +$674.4K |
| Aflac Incorporated(AFL) | 61,420 | 57,798 | -3,622 | $5.07M | $4.96M | 0.46% | -$104.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,231 | 10,211 | -20 | $4.47M | $4.91M | 0.45% | +$439.5K |
| Amplify Etf TrCWP ENHANCED DIV | 123,301 | 125,008 | +1,707 | $4.51M | $4.86M | 0.45% | +$353.6K |
| The Coca-Cola Company(KO) | 78,343 | 78,336 | -7 | $4.62M | $4.79M | 0.44% | +$175.8K |
| Visa Inc.CL A(V) | 34,306 | 16,645 | -17,661 | $8.93M | $4.65M | 0.43% | -$4.29M |
| Target Corporation(TGT) | 25,627 | 26,090 | +463 | $3.65M | $4.62M | 0.43% | +$973.5K |
| Caterpillar Inc.(CAT) | 12,157 | 12,194 | +37 | $3.59M | $4.47M | 0.41% | +$873.9K |
| Cisco Systems, Inc.(CSCO) | 83,821 | 84,653 | +832 | $4.23M | $4.23M | 0.39% | -$9.6K |
| Community Financial System, Inc.(CBU) | 57,903 | 87,412 | +29,509 | $3.02M | $4.20M | 0.39% | +$1.18M |
| The Walt Disney Company(DIS) | 31,667 | 33,945 | +2,278 | $2.86M | $4.15M | 0.38% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 27,385 | 27,464 | +79 | $3.83M | $4.15M | 0.38% | +$319.7K |
| The PNC Financial Services Group, Inc.(PNC) | 23,127 | 25,060 | +1,933 | $3.58M | $4.05M | 0.37% | +$468.4K |
| Waste Management, Inc.(WM) | 20,752 | 18,991 | -1,761 | $3.72M | $4.05M | 0.37% | +$331.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 163,023 | 179,085 | +16,062 | $3.39M | $3.77M | 0.35% | +$380.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 46,330 | 47,911 | +1,581 | $3.41M | $3.76M | 0.35% | +$355.4K |
| McDonald's Corporation(MCD) | 12,782 | 12,713 | -69 | $3.79M | $3.58M | 0.33% | -$205.6K |
| Siren Etf TrDIVCN LDRS ETF | 52,874 | 52,212 | -662 | $3.22M | $3.45M | 0.32% | +$234.4K |
| Pfizer Inc.(PFE) | 120,810 | 121,134 | +324 | $3.48M | $3.36M | 0.31% | -$116.7K |
| Bristol-Myers Squibb Company(BMY) | 44,784 | 61,753 | +16,969 | $2.30M | $3.35M | 0.31% | +$1.05M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 3,815 | 54,860 | +51,045 | $217.2K | $3.30M | 0.30% | +$3.08M |
| Lockheed Martin Corporation(LMT) | 7,182 | 7,019 | -163 | $3.26M | $3.19M | 0.30% | -$62.2K |
| Cummins Inc.(CMI) | 10,666 | 10,819 | +153 | $2.56M | $3.19M | 0.29% | +$632.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.29% | +$459.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,037 | 18,638 | +2,601 | $2.53M | $3.16M | 0.29% | +$626.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 119,171 | 119,696 | +525 | $2.75M | $3.10M | 0.29% | +$350.8K |
| PPL Corporation(PPL) | 108,337 | 110,041 | +1,704 | $2.94M | $3.03M | 0.28% | +$93.5K |
| Amgen Inc.(AMGN) | 9,900 | 10,637 | +737 | $2.85M | $3.02M | 0.28% | +$172.9K |
| The Home Depot, Inc.(HD) | 8,404 | 7,725 | -679 | $2.91M | $2.96M | 0.27% | +$50.8K |
| QUALCOMM Incorporated(QCOM) | 17,260 | 17,412 | +152 | $2.50M | $2.95M | 0.27% | +$451.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,364 | 29,319 | +8,955 | $2.03M | $2.95M | 0.27% | +$915.6K |
| ConocoPhillips(COP) | 22,423 | 22,732 | +309 | $2.60M | $2.89M | 0.27% | +$290.8K |
| American Express Company(AXP) | 12,716 | 12,702 | -14 | $2.38M | $2.89M | 0.27% | +$509.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 21,888 | 103,360 | +81,472 | $581.6K | $2.89M | 0.27% | +$2.31M |
| Quanta Svcs Inc | 11,155 | 11,088 | -67 | $2.41M | $2.88M | 0.27% | +$473.5K |
| Mastercard IncorporatedCL A(MA) | 5,644 | 5,780 | +136 | $2.41M | $2.78M | 0.26% | +$376.2K |
| Valero Energy Corporation(VLO) | 15,692 | 16,299 | +607 | $2.04M | $2.78M | 0.26% | +$742.1K |
| NextEra Energy, Inc.(NEE) | 39,372 | 43,116 | +3,744 | $2.39M | $2.76M | 0.25% | +$364.0K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 16,729 | 111,637 | +94,908 | $379.7K | $2.63M | 0.24% | +$2.25M |
| RTX Corporation(RTX) | 26,959 | 26,890 | -69 | $2.27M | $2.62M | 0.24% | +$354.2K |
| CVS Health Corporation(CVS) | 33,541 | 32,678 | -863 | $2.65M | $2.61M | 0.24% | -$42.0K |
| Emerson Electric Co.(EMR) | 23,766 | 22,895 | -871 | $2.31M | $2.60M | 0.24% | +$283.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,884 | 4,918 | +34 | $2.36M | $2.58M | 0.24% | +$214.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,232 | 17,316 | +1,084 | $2.55M | $2.57M | 0.24% | +$21.5K |
| The Boeing Company(BA) | 13,832 | 13,242 | -590 | $3.61M | $2.56M | 0.24% | -$1.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,463 | 82,857 | +55,394 | $786.6K | $2.50M | 0.23% | +$1.72M |
| Texas Instruments Incorporated(TXN) | 15,533 | 14,340 | -1,193 | $2.65M | $2.50M | 0.23% | -$149.4K |
| Danaher Corporation(DHR) | 10,002 | 9,929 | -73 | $2.31M | $2.48M | 0.23% | +$165.6K |
| Abbott Labs | 21,296 | 21,383 | +87 | $2.34M | $2.43M | 0.22% | +$86.4K |
| Applied Matls Inc | 12,402 | 11,757 | -645 | $2.01M | $2.42M | 0.22% | +$414.6K |
| Ishares TrCORE S P MCP ETF | 7,984 | 39,843 | +31,859 | $2.21M | $2.42M | 0.22% | +$207.2K |
| Costco Wholesale Corporation(COST) | 3,302 | 3,261 | -41 | $2.18M | $2.39M | 0.22% | +$209.9K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 37,962 | 81,074 | +43,112 | $1.12M | $2.36M | 0.22% | +$1.24M |
| Essential Utilities, Inc.(WTRG) | 62,071 | 63,569 | +1,498 | $2.32M | $2.36M | 0.22% | +$36.9K |
| Roper Technologies, Inc.(ROP) | 4,270 | 4,191 | -79 | $2.33M | $2.35M | 0.22% | +$22.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,851 | 3,925 | +74 | $2.04M | $2.28M | 0.21% | +$236.9K |
| Dow Inc.(DOW) | 37,992 | 38,870 | +878 | $2.08M | $2.25M | 0.21% | +$168.3K |
| Illinois Tool Works Inc.(ITW) | 8,411 | 8,331 | -80 | $2.20M | $2.24M | 0.21% | +$32.3K |
| Deere & Company(DE) | 5,272 | 5,403 | +131 | $2.11M | $2.22M | 0.21% | +$111.3K |
| American Wtr Wks Co Inc New | 17,892 | 18,100 | +208 | $2.36M | $2.21M | 0.20% | -$149.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,137 | 17,094 | +2,957 | $1.61M | $2.15M | 0.20% | +$541.6K |
| Intuit Inc.(INTU) | 3,362 | 3,308 | -54 | $2.10M | $2.15M | 0.20% | +$48.9K |
| 3M Company(MMM) | 21,456 | 20,259 | -1,197 | $2.35M | $2.15M | 0.20% | -$196.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,745 | 11,742 | -3 | $2.00M | $2.14M | 0.20% | +$142.9K |
| Union Pacific Corporation(UNP) | 8,649 | 8,649 | 0 | $2.12M | $2.13M | 0.20% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 13,263 | 12,884 | -379 | $1.98M | $2.10M | 0.19% | +$115.5K |