Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 0 | 842,644 | +842,644 | 0 | 39,305 | 2.02% | +39,305 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 492,906 | 1,250,229 | +757,323 | 23,122 | 57,986 | 2.98% | +34,863 |
| EXXON MOBIL CORP COM | 1,446,693 | 1,394,175 | -52,518 | 144,640 | 162,059 | 8.34% | +17,419 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 265,800 | 368,063 | +102,263 | 23,579 | 40,505 | 2.08% | +16,926 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 466,411 | 718,773 | +252,362 | 22,402 | 35,335 | 1.82% | +12,933 |
| VANGUARD S&P 500 ETF | 248,946 | 247,158 | -1,788 | 108,740 | 118,809 | 6.11% | +10,069 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 616,236 | 612,536 | -3,700 | 90,673 | 100,670 | 5.18% | +9,997 |
| VANGUARD TOTAL BOND MARKET ETF | 1,494,069 | 1,628,842 | +134,773 | 109,889 | 118,303 | 6.09% | +8,414 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 720,501 | 820,434 | +99,933 | 69,449 | 77,662 | 4.00% | +8,213 |
| BROADCOM INC COM(AVGO) | 298 | 5,573 | +5,275 | 333 | 7,387 | 0.38% | +7,054 |
| ROPER TECHNOLOGIES INC COM(ROP) | 5 | 12,467 | +12,462 | 3 | 6,992 | 0.36% | +6,989 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 81,465 | 279,060 | +197,595 | 2,431 | 9,069 | 0.47% | +6,639 |
| ISHARES MSCI ACWI ETF | 687,307 | 691,221 | +3,914 | 69,947 | 76,124 | 3.92% | +6,177 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 1,936,333 | 1,966,768 | +30,435 | 72,729 | 78,002 | 4.01% | +5,273 |
| NVIDIA CORPORATION COM(NVDA) | 10,567 | 11,140 | +573 | 5,233 | 10,066 | 0.52% | +4,833 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 24,801 | 238,426 | +213,625 | 525 | 5,043 | 0.26% | +4,517 |
| EMERSON ELEC CO COM(EMR) | 100 | 39,022 | +38,922 | 10 | 4,426 | 0.23% | +4,416 |
| CME GROUP INC COM(CME) | 39,191 | 58,266 | +19,075 | 8,254 | 12,544 | 0.65% | +4,290 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 814,256 | 823,172 | +8,916 | 43,823 | 47,793 | 2.46% | +3,970 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL INTRNL RES EQT | 676,154 | 689,351 | +13,197 | 39,514 | 43,167 | 2.22% | +3,653 |
| MICROSOFT CORP COM(MSFT) | 61,882 | 63,575 | +1,693 | 23,270 | 26,747 | 1.38% | +3,477 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,130,401 | 1,143,870 | +13,469 | 65,518 | 68,975 | 3.55% | +3,457 |
| S&P GLOBAL INC COM(SPGI) | 10,958 | 19,059 | +8,101 | 4,827 | 8,109 | 0.42% | +3,281 |
| META PLATFORMS INC CL A(META) | 22,585 | 23,021 | +436 | 7,994 | 11,179 | 0.58% | +3,184 |
| ALPHABET INC CAP STK CL A(GOOG) | 74,341 | 85,839 | +11,498 | 10,385 | 12,956 | 0.67% | +2,571 |
| AMAZON COM INC COM(AMZN) | 75,913 | 78,004 | +2,091 | 11,534 | 14,070 | 0.72% | +2,536 |
| JPMORGAN CHASE & CO COM(JPM) | 37,852 | 44,529 | +6,677 | 6,439 | 8,919 | 0.46% | +2,480 |
| APPLIED MATLS INC COM | 46,283 | 47,392 | +1,109 | 7,501 | 9,774 | 0.50% | +2,272 |
| ANALOG DEVICES INC COM(ADI) | 18,336 | 29,882 | +11,546 | 3,641 | 5,910 | 0.30% | +2,270 |
| DANAHER CORPORATION COM(DHR) | 25,746 | 32,423 | +6,677 | 5,956 | 8,097 | 0.42% | +2,141 |
| UBER TECHNOLOGIES INC COM(UBER) | 114,155 | 114,631 | +476 | 7,029 | 8,825 | 0.45% | +1,797 |
| PACCAR INC COM(PCAR) | 122,620 | 110,988 | -11,632 | 11,974 | 13,750 | 0.71% | +1,776 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 68,771 | 68,172 | -599 | 11,247 | 13,018 | 0.67% | +1,771 |
| PEPSICO INC COM(PEP) | 59,933 | 67,875 | +7,942 | 10,179 | 11,879 | 0.61% | +1,700 |
| WALMART INC COM(WMT) | 46,757 | 147,092 | +100,335 | 7,371 | 8,851 | 0.46% | +1,479 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 785,086 | 808,024 | +22,938 | 23,765 | 25,130 | 1.29% | +1,365 |
| CATERPILLAR INC COM(CAT) | 45,165 | 40,140 | -5,025 | 13,354 | 14,708 | 0.76% | +1,355 |
| NETFLIX INC COM(NFLX) | 20,357 | 18,493 | -1,864 | 9,911 | 11,231 | 0.58% | +1,320 |
| HOME DEPOT INC COM(HD) | 24,788 | 25,788 | +1,000 | 8,590 | 9,892 | 0.51% | +1,302 |
| MERCK & CO INC COM(MRK) | 58,710 | 58,167 | -543 | 6,401 | 7,675 | 0.39% | +1,275 |
| MASTERCARD INCORPORATED CL A(MA) | 17,120 | 17,731 | +611 | 7,302 | 8,539 | 0.44% | +1,237 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 134 | 33,723 | +33,589 | 45 | 1,197 | 0.06% | +1,151 |
| COSTCO WHSL CORP NEW COM(COST) | 11,819 | 12,190 | +371 | 7,802 | 8,931 | 0.46% | +1,129 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 126,423 | 124,451 | -1,972 | 10,488 | 11,539 | 0.59% | +1,051 |
| GENERAL DYNAMICS CORP COM(GD) | 30,489 | 31,541 | +1,052 | 7,917 | 8,910 | 0.46% | +993 |
| WILLIAMS COS INC COM(WMB) | 254,848 | 252,889 | -1,959 | 8,876 | 9,855 | 0.51% | +979 |
| METLIFE INC COM(MET) | 79,654 | 83,894 | +4,240 | 5,268 | 6,217 | 0.32% | +950 |
| PRUDENTIAL FINL INC COM(PFH) | 60,596 | 60,663 | +67 | 6,284 | 7,122 | 0.37% | +837 |
| NIKE INC CL B(NKE) | 60,969 | 79,167 | +18,198 | 6,619 | 7,440 | 0.38% | +821 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 53 | 9,107 | +9,054 | 4 | 803 | 0.04% | +799 |
| INVESCO QQQ TRUST SERIES I | 23,033 | 22,995 | -38 | 9,432 | 10,210 | 0.53% | +778 |
| PROCTER AND GAMBLE CO COM(PG) | 52,412 | 52,115 | -297 | 7,680 | 8,456 | 0.43% | +775 |
| TEXAS INSTRS INC COM(TXN) | 42,828 | 46,329 | +3,501 | 7,301 | 8,071 | 0.42% | +770 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 138,426 | 137,790 | -636 | 9,704 | 10,469 | 0.54% | +766 |
| MEDTRONIC PLC SHS(MDT) | 62,224 | 67,150 | +4,926 | 5,126 | 5,852 | 0.30% | +726 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,544 | 13,143 | +599 | 4,839 | 5,490 | 0.28% | +650 |
| HONEYWELL INTL INC COM(HON) | 60,320 | 64,630 | +4,310 | 12,650 | 13,265 | 0.68% | +616 |
| AT&T INC COM(T) | 508,653 | 517,147 | +8,494 | 8,535 | 9,102 | 0.47% | +567 |
| SCHWAB INTERNATIONAL EQUITY ETF | 298,396 | 296,885 | -1,511 | 11,029 | 11,584 | 0.60% | +556 |
| ISHARES CORE S&P 500 ETF | 1,942 | 2,728 | +786 | 928 | 1,434 | 0.07% | +507 |
| DIGITAL RLTY TR INC COM(DLR) | 72,306 | 70,944 | -1,362 | 9,731 | 10,219 | 0.53% | +488 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 17,805 | 18,482 | +677 | 7,245 | 7,726 | 0.40% | +481 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 111,074 | 113,910 | +2,836 | 5,699 | 6,177 | 0.32% | +478 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 32,493 | 33,669 | +1,176 | 3,409 | 3,871 | 0.20% | +461 |
| JOHNSON & JOHNSON COM(JNJ) | 31,074 | 33,582 | +2,508 | 4,871 | 5,312 | 0.27% | +442 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,197 | 16,229 | +32 | 3,842 | 4,218 | 0.22% | +376 |
| OLD REP INTL CORP COM(ORI) | 287,200 | 286,939 | -261 | 8,444 | 8,815 | 0.45% | +371 |
| SALESFORCE INC COM(CRM) | 41,105 | 37,114 | -3,991 | 10,816 | 11,178 | 0.58% | +362 |
| ZOETIS INC CL A(ZTS) | 24,986 | 31,226 | +6,240 | 4,931 | 5,284 | 0.27% | +352 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 36,908 | 38,746 | +1,838 | 2,246 | 2,579 | 0.13% | +333 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 14,185 | 14,864 | +679 | 2,391 | 2,716 | 0.14% | +325 |
| PNC FINL SVCS GROUP INC COM(PNC) | 71,275 | 70,234 | -1,041 | 11,037 | 11,350 | 0.58% | +313 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 0 | 11,223 | +11,223 | 0 | 288 | 0.01% | +288 |
| VISA INC COM CL A(V) | 59,808 | 56,645 | -3,163 | 15,571 | 15,808 | 0.81% | +238 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,176 | 6,248 | +72 | 1,872 | 2,106 | 0.11% | +234 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 11,507 | 12,185 | +678 | 1,569 | 1,800 | 0.09% | +231 |
| TE CONNECTIVITY LTD SHS(TEL) | 44,174 | 44,261 | +87 | 6,206 | 6,428 | 0.33% | +222 |
| ORACLE CORP COM(ORCL) | 10,945 | 10,899 | -46 | 1,154 | 1,369 | 0.07% | +215 |
| BLACKROCK INC COM(BLK) | 15,736 | 15,575 | -161 | 12,775 | 12,985 | 0.67% | +210 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 31,806 | 35,041 | +3,235 | 5,001 | 5,208 | 0.27% | +207 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 24,299 | 25,783 | +1,484 | 1,597 | 1,803 | 0.09% | +205 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 110,485 | 112,971 | +2,486 | 10,721 | 10,925 | 0.56% | +204 |
| EATON CORP PLC SHS(ETN) | 2,654 | 2,654 | 0 | 639 | 830 | 0.04% | +191 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 150 | 676 | +526 | 38 | 217 | 0.01% | +178 |
| AMGEN INC COM(AMGN) | 20,019 | 20,892 | +873 | 5,766 | 5,940 | 0.31% | +174 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 7,663 | 8,103 | +440 | 1,722 | 1,881 | 0.10% | +158 |
| SHELL PLC SPON ADS(SHEL) | 14,514 | 16,593 | +2,079 | 955 | 1,112 | 0.06% | +157 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 39,564 | 45,579 | +6,015 | 995 | 1,149 | 0.06% | +155 |
| BP PLC SPONSORED ADR(BP) | 1,579 | 5,543 | +3,964 | 56 | 209 | 0.01% | +153 |
| ISHARES GOLD TRUST(IAU) | 7,787 | 10,787 | +3,000 | 304 | 453 | 0.02% | +149 |
| SHOPIFY INC CL A(SHOP) | 66,267 | 68,816 | +2,549 | 5,162 | 5,311 | 0.27% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 13,604 | 14,159 | +555 | 4,774 | 4,908 | 0.25% | +134 |
| CHEVRON CORP NEW COM(CVX) | 68,874 | 65,964 | -2,910 | 10,273 | 10,405 | 0.54% | +132 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 416 | 1,332 | +916 | 169 | 292 | 0.02% | +124 |
| SPDR S&P 500 ETF TRUST(SPY) | 818 | 978 | +160 | 389 | 512 | 0.03% | +123 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 40,478 | 40,745 | +267 | 1,067 | 1,189 | 0.06% | +122 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 144,143 | 143,269 | -874 | 11,262 | 11,383 | 0.59% | +121 |
| SCHWAB U.S. MID-CAP ETF | 17,710 | 17,827 | +117 | 1,334 | 1,452 | 0.07% | +118 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,817 | +1,817 | 0 | 115 | 0.01% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 737 | 1,360 | +623 | 77 | 185 | 0.01% | +108 |