Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 282,994 | 291,740 | +8,746 | $135.14M | $153.38M | 25.49% | +$18.24M |
| Apple Inc.(AAPL) | 147,458 | 145,972 | -1,486 | $27.64M | $25.03M | 4.16% | -$2.61M |
| Dycom Industries, Inc.(DY) | 163,840 | 163,422 | -418 | $18.84M | $23.46M | 3.90% | +$4.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,011 | 36,496 | -4,515 | $18.49M | $19.09M | 3.17% | +$598.6K |
| Microsoft Corporation(MSFT) | 48,046 | 43,573 | -4,473 | $16.71M | $18.33M | 3.05% | +$1.62M |
| AbbVie Inc.(ABBV) | 84,249 | 84,462 | +213 | $12.97M | $15.38M | 2.56% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 41,011 | 0 | -41,011 | $18.49M | $13.50M | 2.24% | -$5.00M |
| Meta Platforms, Inc.CL A(META) | 14,523 | 27,145 | +12,622 | $5.00M | $13.18M | 2.19% | +$8.18M |
| Ishares TrMSCI All Country World Index ETF | 119,706 | 115,454 | -4,252 | $12.04M | $12.71M | 2.11% | +$672.3K |
| Abbott Labs | 111,176 | 111,426 | +250 | $12.25M | $12.66M | 2.10% | +$413.1K |
| The Procter & Gamble Company(PG) | 84,360 | 70,261 | -14,099 | $12.34M | $11.40M | 1.89% | -$941.3K |
| Berkshire Hathaway Inc DelCL B | 28,636 | 27,017 | -1,619 | $10.07M | $11.36M | 1.89% | +$1.29M |
| Warner Bros Discovery IncCOM SER A | 1,112,286 | 1,112,122 | -164 | $12.66M | $9.71M | 1.61% | -$2.95M |
| NVIDIA Corporation(NVDA) | 14,514 | 10,067 | -4,447 | $4.43M | $9.10M | 1.51% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 32,961 | 49,784 | +16,823 | $8.36M | $8.98M | 1.49% | +$622.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 431,879 | 410,357 | -21,522 | $9.02M | $8.61M | 1.43% | -$414.6K |
| Shopify Inc.CL A(SHOP) | 0 | 109,110 | +109,110 | $0 | $8.42M | 1.40% | +$8.42M |
| Targa Resources Corp.(TRGP) | 64,245 | 63,653 | -592 | $5.56M | $7.13M | 1.18% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 20,687 | 36,571 | +15,884 | $5.07M | $5.52M | 0.92% | +$450.8K |
| Ishares TrS P 500 GRWT ETF | 66,178 | 65,301 | -877 | $4.97M | $5.51M | 0.92% | +$544.0K |
| JPMorgan Chase & Co.(JPM) | 25,004 | 26,798 | +1,794 | $4.24M | $5.37M | 0.89% | +$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 215,153 | +215,153 | $0 | $4.95M | 0.82% | +$4.95M |
| Mastercard IncorporatedCL A(MA) | 8,431 | 8,300 | -131 | $3.56M | $4.00M | 0.66% | +$432.3K |
| Ishares TrMSCI EAFE ETF | 48,955 | 49,824 | +869 | $3.75M | $3.98M | 0.66% | +$229.9K |
| Ishares TrCORE S P MCP ETF | 13,403 | 64,632 | +51,229 | $3.62M | $3.93M | 0.65% | +$310.5K |
| Visa Inc.CL A(V) | 13,640 | 12,997 | -643 | $3.28M | $3.63M | 0.60% | +$345.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,461 | 47,953 | +1,492 | $3.02M | $3.25M | 0.54% | +$237.4K |
| Eli Lilly and Company(LLY) | 2,324 | 3,713 | +1,389 | $1.35M | $2.89M | 0.48% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 27,133 | 28,742 | +1,609 | $2.69M | $2.82M | 0.47% | +$122.1K |
| Ishares TrS&P 500 Value ETF | 13,822 | 14,941 | +1,119 | $2.40M | $2.79M | 0.46% | +$387.7K |
| Ishares TrCore S&P Small Cap ETF | 22,486 | 24,876 | +2,390 | $2.44M | $2.75M | 0.46% | +$309.9K |
| Ishares TrRUS MID CAP ETF | 25,912 | 31,836 | +5,924 | $2.01M | $2.68M | 0.44% | +$663.0K |
| Vanguard Index FdsTotal Stock Market | 138,256 | 10,288 | -127,968 | $30.86M | $2.67M | 0.44% | -$28.18M |
| The Home Depot, Inc.(HD) | 6,355 | 6,747 | +392 | $2.19M | $2.59M | 0.43% | +$399.9K |
| Alphabet Inc.CL C(GOOG) | 13,560 | 16,512 | +2,952 | $2.89M | $2.51M | 0.42% | -$376.4K |
| Broadcom Inc.(AVGO) | 1,606 | 1,888 | +282 | $1.73M | $2.50M | 0.42% | +$771.5K |
| UnitedHealth Group Incorporated(UNH) | 6,220 | 5,014 | -1,206 | $2.82M | $2.48M | 0.41% | -$340.6K |
| Exxon Mobil Corp | 18,736 | 20,240 | +1,504 | $1.83M | $2.35M | 0.39% | +$526.0K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 0 | 100,290 | +100,290 | $0 | $2.24M | 0.37% | +$2.24M |
| Costco Wholesale Corporation(COST) | 3,309 | 3,045 | -264 | $1.89M | $2.23M | 0.37% | +$338.0K |
| Ishares TrSELECT DIVID ETF | 19,352 | 17,992 | -1,360 | $2.27M | $2.22M | 0.37% | -$52.2K |
| Chevron Corporation(CVX) | 11,404 | 13,832 | +2,428 | $1.65M | $2.18M | 0.36% | +$534.1K |
| Ishares TrRussell 1000 Growth ETF | 6,211 | 6,435 | +224 | $1.88M | $2.17M | 0.36% | +$285.6K |
| Johnson & Johnson(JNJ) | 14,245 | 13,513 | -732 | $2.24M | $2.14M | 0.36% | -$106.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,000 | 4,000 | 0 | $1.94M | $2.10M | 0.35% | +$161.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 104,370 | +104,370 | $0 | $2.00M | 0.33% | +$2.00M |
| American Tower Corporation(AMT) | 10,950 | 10,007 | -943 | $2.47M | $1.98M | 0.33% | -$494.9K |
| Netflix, Inc.(NFLX) | 3,971 | 3,239 | -732 | $2.27M | $1.97M | 0.33% | -$304.0K |
| Merck & Co., Inc.(MRK) | 13,930 | 14,857 | +927 | $1.44M | $1.96M | 0.33% | +$524.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.32% | +$275.4K |
| Huntington Bancshares Incorporated(HBAN) | 177,909 | 135,403 | -42,506 | $2.27M | $1.89M | 0.31% | -$382.0K |
| McDonald's Corporation(MCD) | 5,892 | 6,524 | +632 | $1.72M | $1.84M | 0.31% | +$117.5K |
| Comcast Holdings ZONESCL A(CCZ) | 50,539 | 41,366 | -9,173 | $2.45M | $1.79M | 0.30% | -$657.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 18,868 | +18,868 | $0 | $1.79M | 0.30% | +$1.79M |
| Ishares TrRUSSELL 2000 ETF | 7,164 | 8,430 | +1,266 | $1.44M | $1.77M | 0.29% | +$335.0K |
| Ishares TrMSCI Emerging Markets ETF | 41,232 | 42,365 | +1,133 | $1.66M | $1.74M | 0.29% | +$82.4K |
| Adobe Inc.(ADBE) | 3,561 | 3,176 | -385 | $2.07M | $1.60M | 0.27% | -$463.6K |
| Tesla, Inc.(TSLA) | 8,722 | 8,546 | -176 | $2.29M | $1.50M | 0.25% | -$787.8K |
| Ishares TrRussell 1000 Value ETF | 8,419 | 8,372 | -47 | $1.39M | $1.50M | 0.25% | +$108.2K |
| PepsiCo, Inc.(PEP) | 8,105 | 8,556 | +451 | $1.36M | $1.50M | 0.25% | +$140.7K |
| Ishares TrCORE S P TTL STK | 12,259 | 12,242 | -17 | $1.29M | $1.41M | 0.23% | +$121.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,160 | 8,344 | +2,184 | $906.4K | $1.37M | 0.23% | +$464.9K |
| Honeywell International Inc.(HON) | 5,384 | 6,454 | +1,070 | $1.13M | $1.32M | 0.22% | +$194.8K |
| ServiceNow, Inc.(NOW) | 1,381 | 1,722 | +341 | $885.8K | $1.31M | 0.22% | +$427.1K |
| Waste Management, Inc.(WM) | 4,770 | 5,997 | +1,227 | $838.2K | $1.28M | 0.21% | +$440.2K |
| Cisco Systems, Inc.(CSCO) | 23,064 | 25,578 | +2,514 | $1.18M | $1.28M | 0.21% | +$100.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 652 | 24,733 | +24,081 | $32.9K | $1.24M | 0.21% | +$1.21M |
| GE Aerospace(GE) | 11,957 | 6,735 | -5,222 | $1.28M | $1.18M | 0.20% | -$98.9K |
| Walmart Inc.(WMT) | 6,631 | 19,636 | +13,005 | $1.03M | $1.18M | 0.20% | +$148.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 781 | 2,111 | +1,330 | $396.3K | $1.17M | 0.20% | +$778.3K |
| Raymond James Financial, Inc.(RJF) | 9,142 | 9,135 | -7 | $1.02M | $1.17M | 0.19% | +$153.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 36,450 | 36,450 | 0 | $1.15M | $1.14M | 0.19% | -$10.2K |
| Amgen Inc.(AMGN) | 3,684 | 3,954 | +270 | $1.02M | $1.12M | 0.19% | +$103.5K |
| Vanguard Index FdsSMALL CP ETF | 4,333 | 4,809 | +476 | $924.4K | $1.10M | 0.18% | +$174.9K |
| Upstart Holdings, Inc.(UPST) | 50,000 | 40,000 | -10,000 | $2.04M | $1.08M | 0.18% | -$967.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,174 | 4,071 | -103 | $1.01M | $1.06M | 0.18% | +$52.4K |
| Invesco Qqq TrUNIT SER 1 | 3,047 | 2,364 | -683 | $1.25M | $1.05M | 0.17% | -$198.2K |
| The E.W. Scripps CompanyCL A(SSP) | 265,234 | 264,795 | -439 | $2.13M | $1.04M | 0.17% | -$1.09M |
| ConocoPhillips(COP) | 1,875 | 8,141 | +6,266 | $214.4K | $1.04M | 0.17% | +$821.7K |
| Lockheed Martin Corporation(LMT) | 2,297 | 2,276 | -21 | $1.03M | $1.04M | 0.17% | +$9.5K |
| Wells Fargo & Company(WFC) | 26,467 | 17,750 | -8,717 | $1.25M | $1.03M | 0.17% | -$217.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,535 | 2,932 | +397 | $881.3K | $1.02M | 0.17% | +$135.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,116 | 20,710 | -1,406 | $1.01M | $1.01M | 0.17% | -$470 |
| The Allstate Corporation(ALL) | 0 | 5,782 | +5,782 | $0 | $1.00M | 0.17% | +$1.00M |
| Linde plcSHS(LIN) | 1,686 | 2,128 | +442 | $692.5K | $988.2K | 0.16% | +$295.6K |
| Texas Instruments Incorporated(TXN) | 5,711 | 5,630 | -81 | $981.8K | $980.8K | 0.16% | -$957 |
| The Coca-Cola Company(KO) | 17,973 | 15,986 | -1,987 | $1.03M | $978.0K | 0.16% | -$55.9K |
| Salesforce, Inc.(CRM) | 3,960 | 3,161 | -799 | $1.06M | $952.1K | 0.16% | -$112.2K |
| S&P Global Inc.(SPGI) | 2,354 | 2,155 | -199 | $1.02M | $917.0K | 0.15% | -$100.6K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 35,714 | +35,714 | $0 | $910.0K | 0.15% | +$910.0K |
| Marathon Petroleum Corporation(MPC) | 4,226 | 4,508 | +282 | $534.3K | $908.3K | 0.15% | +$374.0K |
| Oracle Corporation(ORCL) | 7,269 | 7,192 | -77 | $758.2K | $903.4K | 0.15% | +$145.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,502 | 3,322 | -180 | $878.0K | $898.7K | 0.15% | +$20.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,688 | 12,118 | -1,570 | $890.5K | $886.4K | 0.15% | -$4.1K |
| Intel Corporation(INTC) | 21,024 | 19,962 | -1,062 | $1.06M | $881.7K | 0.15% | -$178.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,555 | 8,555 | 0 | $789.3K | $875.9K | 0.15% | +$86.7K |
| NextEra Energy, Inc.(NEE) | 12,181 | 13,508 | +1,327 | $753.9K | $863.3K | 0.14% | +$109.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 11,166 | +11,166 | $0 | $850.7K | 0.14% | +$850.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,982 | +1,982 | $0 | $827.8K | 0.14% | +$827.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,189 | 16,029 | +1,840 | $728.4K | $827.1K | 0.14% | +$98.7K |