Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 213,372 | 217,105 | +3,733 | $101.91M | $114.14M | 25.88% | +$12.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,233 | 81,931 | -1,302 | $39.56M | $42.86M | 9.72% | +$3.29M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 136,789 | 701,669 | +564,880 | $37.91M | $42.62M | 9.66% | +$4.71M |
| Spdr S&p 500 EtfPORTFOLIO LR ETF ST STR P500ETF | 404,095 | 418,107 | +14,012 | $22.59M | $25.73M | 5.83% | +$3.14M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 56,142 | 56,022 | -120 | $17.02M | $18.88M | 4.28% | +$1.86M |
| Spdr S&p 400 Mid CapPORTFOLIO MD ETF ST STR P400MID | 245,867 | 251,100 | +5,233 | $11.98M | $13.39M | 3.04% | +$1.42M |
| Spdr S&p 500 FossilSPDR S P500 ETF ST STR SP500FF | 294,277 | 288,665 | -5,612 | $11.42M | $12.35M | 2.80% | +$934.0K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 63,135 | 60,507 | -2,628 | $10.43M | $10.84M | 2.46% | +$404.4K |
| Invesco S&P 500 Equal Weight ETFGUG S P 500 EQ WT S&P500 EQL WGT | 49,445 | 43,965 | -5,480 | $7.80M | $7.45M | 1.69% | -$356.1K |
| Invesco QQQ ETFUNIT SER 1 | 15,967 | 16,217 | +250 | $6.54M | $7.20M | 1.63% | +$661.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,419 | 11,377 | -42 | $5.79M | $6.33M | 1.44% | +$536.4K |
| Ishares Russell 1000 ETFRUS 1000 ETF | 21,592 | 21,520 | -72 | $5.66M | $6.20M | 1.41% | +$535.7K |
| SPDR Gold MiniSharesSWPD GLD MINIS(GLDM) | 139,501 | 138,064 | -1,437 | $5.71M | $6.08M | 1.38% | +$374.7K |
| Vanguard Mid-Cap ETFMID CAP ETF | 22,450 | 21,956 | -494 | $5.22M | $5.49M | 1.24% | +$263.2K |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 57,099 | 46,706 | -10,393 | $6.69M | $5.41M | 1.23% | -$1.28M |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 95,600 | 92,450 | -3,150 | $4.46M | $4.63M | 1.05% | +$173.9K |
| iShares MSCI ACWI Index ETFMSCI All Country World Index ETF | 39,105 | 41,285 | +2,180 | $3.98M | $4.55M | 1.03% | +$567.0K |
| SPDR TR S&P 500 GrowthPRTFLO S P500 GW ST STR P500GRW | 58,761 | 58,471 | -290 | $3.82M | $4.28M | 0.97% | +$454.2K |
| Amazon.com, Inc.(AMZN) | 19,165 | 19,401 | +236 | $2.91M | $3.50M | 0.79% | +$587.6K |
| Apple Inc.(AAPL) | 18,962 | 19,869 | +907 | $3.65M | $3.41M | 0.77% | -$243.6K |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 38,317 | 34,653 | -3,664 | $3.69M | $3.28M | 0.74% | -$413.1K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 44,307 | 39,524 | -4,783 | $3.34M | $3.16M | 0.72% | -$182.1K |
| Microsoft Corporation(MSFT) | 6,571 | 6,562 | -9 | $2.47M | $2.76M | 0.63% | +$289.8K |
| Select Sector SPDR TRTECHNOLOGY ST STR TECHN ETF | 14,651 | 12,688 | -1,963 | $2.82M | $2.64M | 0.60% | -$177.5K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 14,064 | 14,018 | -46 | $2.45M | $2.62M | 0.59% | +$173.1K |
| iShares Russell Mid-Cap ETFRUS MID CP ETF | 28,916 | 28,751 | -165 | $2.25M | $2.42M | 0.55% | +$170.0K |
| Berkshire Hathaway BCL B | 5,656 | 5,656 | 0 | $2.02M | $2.38M | 0.54% | +$361.2K |
| Ishares 1-3 R Treas Bd Etf1 3 YR TREAS BD | 35,539 | 27,227 | -8,312 | $2.92M | $2.23M | 0.50% | -$689.0K |
| iShares S&P 500 GrowthS P 500 GRWT ETF | 25,935 | 25,858 | -77 | $1.95M | $2.18M | 0.50% | +$235.7K |
| Vanguard S&P 500 ETFS P500 ETF SHS | 4,145 | 4,496 | +351 | $1.81M | $2.16M | 0.49% | +$350.7K |
| Vanguard Growth ETFGROWTH ETF | 5,749 | 5,681 | -68 | $1.79M | $1.96M | 0.44% | +$168.2K |
| Innovator S&P 500 PwrBuff DecS P 500 PWR BU US EQTY PWR BUF | 51,272 | 51,272 | 0 | $1.80M | $1.88M | 0.43% | +$76.8K |
| Eli Lilly and Company(LLY) | 893 | 2,393 | +1,500 | $520.5K | $1.86M | 0.42% | +$1.34M |
| Vanguard Index FDS Total Stk Mtk ETFTotal Stock Market | 6,556 | 6,283 | -273 | $1.56M | $1.63M | 0.37% | +$77.7K |
| Ishares Tr Esg Aware Msci Usa Etf ESG AWR MSCI USA | 13,628 | 14,108 | +480 | $1.43M | $1.62M | 0.37% | +$192.0K |
| Innovator ETFS TR S&P 500 Power Buffer ETFS P 500 PWRETF US EQTY PWR BUF | 43,759 | 42,434 | -1,325 | $1.58M | $1.59M | 0.36% | +$10.3K |
| Innovator S&P 500 Pwr BufferS P 500 POWER US EQTY PWR BUF | 41,188 | 41,188 | 0 | $1.42M | $1.46M | 0.33% | +$45.7K |
| Ishares Tr Esg Aware U S Aggregate Bd EtfESG AWR US AGRGT ESG AWR US AGRGT | 29,760 | 29,441 | -319 | $1.42M | $1.39M | 0.31% | -$35.2K |
| IShares MSCI 400 Social ETF | 13,369 | 13,369 | 0 | $1.22M | $1.35M | 0.31% | +$130.5K |
| Invesco Water Resources ETFWATER RES PORT WATER RES ETF | 20,104 | 20,104 | 0 | $1.22M | $1.34M | 0.30% | +$114.8K |
| Schwab Strategic Large Cap GwthUS LCAP GR ETF | 14,050 | 14,050 | 0 | $1.17M | $1.30M | 0.30% | +$137.1K |
| Merck & Co., Inc.(MRK) | 9,575 | 9,575 | 0 | $1.04M | $1.26M | 0.29% | +$219.6K |
| Select Sector SPDR TR EnergyENERGY ST STR ENERG ETF | 12,740 | 12,839 | +99 | $1.07M | $1.21M | 0.27% | +$144.0K |
| Alphabet Inc.CL A(GOOG) | 7,924 | 7,924 | 0 | $1.11M | $1.20M | 0.27% | +$89.1K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 37,468 | 28,757 | -8,711 | $1.51M | $1.18M | 0.27% | -$325.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,507 | 5,480 | -27 | $1.05M | $1.13M | 0.26% | +$74.6K |
| Vanguard Value ETFVALUE ETF | 6,811 | 6,776 | -35 | $1.02M | $1.10M | 0.25% | +$85.3K |
| Alphabet Inc.CL C(GOOG) | 6,560 | 6,900 | +340 | $924.5K | $1.05M | 0.24% | +$126.1K |
| Spdr Ser Tr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 20,362 | 19,347 | -1,015 | $940.7K | $979.7K | 0.22% | +$39.0K |
| BNY Mellon US Large Cap Core Equity ETFUS LRG CP CORE US LRG CP CORE | 9,587 | 9,533 | -54 | $866.7K | $951.4K | 0.22% | +$84.7K |
| Ishares TR Russell Mid Cap ValueRussell Midcap Value ETF | 7,754 | 7,548 | -206 | $901.7K | $946.0K | 0.21% | +$44.3K |
| Vaneck ETF TR Semiconductor ETF SEMICONDUCTR ETF | 3,120 | 4,174 | +1,054 | $545.6K | $939.1K | 0.21% | +$393.5K |
| SPDR Index S&P Emerging Mkts ETFPORTFOLIO EMG MK ST PORT MARK ETF | 27,890 | 25,926 | -1,964 | $987.6K | $938.3K | 0.21% | -$49.3K |
| NVIDIA Corporation(NVDA) | 1,034 | 1,008 | -26 | $512.1K | $910.8K | 0.21% | +$398.7K |
| The Procter & Gamble Company(PG) | 5,516 | 5,596 | +80 | $808.3K | $908.0K | 0.21% | +$99.6K |
| JPMorgan Chase & Co.(JPM) | 4,526 | 4,526 | 0 | $769.9K | $906.6K | 0.21% | +$136.7K |
| First Tr Low Duration Oppor EtfFST LOW OPPT EFT FST LOW OPPT EFT | 17,921 | 17,744 | -177 | $865.9K | $856.1K | 0.19% | -$9.8K |
| Vanguard Large Cap ETFLARGE CAP ETF | 3,296 | 3,296 | 0 | $719.0K | $790.2K | 0.18% | +$71.2K |
| Schwab Strategic US Large CapUS LRG CAP ETF | 12,186 | 12,186 | 0 | $687.3K | $756.3K | 0.17% | +$69.0K |
| Innovator ETFS S&P 500 Buffer - JanS P 500 POWER US EQTY PWR BUF | 24,449 | 19,039 | -5,410 | $910.5K | $744.6K | 0.17% | -$165.9K |
| Johnson & Johnson(JNJ) | 4,891 | 4,644 | -247 | $766.6K | $734.6K | 0.17% | -$32.0K |
| The Coca-Cola Company(KO) | 11,779 | 11,879 | +100 | $694.1K | $726.8K | 0.16% | +$32.6K |
| Exxon Mobil Corp | 6,082 | 6,082 | 0 | $608.1K | $707.0K | 0.16% | +$98.9K |
| IsharesMSCI USA ESG Select ETFMSCI USA ESG SLC | 6,428 | 6,428 | 0 | $646.1K | $701.7K | 0.16% | +$55.7K |
| Spdr Ser Tr S&p Metals & Mng EtfS P METALS MNG ST STR SP METAL | 14,554 | 11,572 | -2,982 | $870.8K | $697.6K | 0.16% | -$173.2K |
| Vanguard Russell 1000 IndexVNG RUS1000IDX VNG RUS1000IDX | 2,926 | 2,870 | -56 | $634.8K | $684.0K | 0.16% | +$49.2K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 5,906 | 5,906 | 0 | $616.9K | $674.1K | 0.15% | +$57.2K |
| DBX XTRACKERS MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 16,253 | 16,253 | 0 | $601.0K | $665.2K | 0.15% | +$64.2K |
| Ecolab Inc.(ECL) | 2,751 | 2,751 | 0 | $545.7K | $635.2K | 0.14% | +$89.5K |
| PepsiCo, Inc.(PEP) | 3,378 | 3,379 | +1 | $573.6K | $591.3K | 0.13% | +$17.7K |
| The Walt Disney Company(DIS) | 4,732 | 4,799 | +67 | $427.3K | $587.2K | 0.13% | +$160.0K |
| Ishares Inc Msci World Index FdMSCI WORLD ETF | 3,985 | 3,985 | 0 | $530.1K | $577.5K | 0.13% | +$47.4K |
| Innovator S&P 500 BufferS P 500 BUFFER US EQTY BUFR JUN | 15,184 | 15,080 | -104 | $542.0K | $567.0K | 0.13% | +$25.0K |
| Vanguard Whitehall High Div Yld ETFHIGH DIV YLD | 4,311 | 4,577 | +266 | $481.2K | $553.8K | 0.13% | +$72.5K |
| Oracle Corporation(ORCL) | 4,301 | 4,301 | 0 | $453.5K | $540.2K | 0.12% | +$86.8K |
| Nushares ESG Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 15,451 | 15,451 | 0 | $487.3K | $528.4K | 0.12% | +$41.1K |
| Vanguard Index Fds Mid-Cap Growth EtfMCAP GR IDXVIP | 0 | 2,144 | +2,144 | $0 | $505.5K | 0.11% | +$505.5K |
| Colgate-Palmolive Company(CL) | 6,616 | 5,416 | -1,200 | $527.4K | $487.7K | 0.11% | -$39.6K |
| Dimensional ETF TR U S Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 15,161 | 15,161 | 0 | $443.2K | $484.4K | 0.11% | +$41.2K |
| Ishares Tr Esg Aware Usd Corporate Bd EtfESG AWRE USD ETF ESG AWRE USD ETF | 20,818 | 20,818 | 0 | $484.4K | $478.6K | 0.11% | -$5.8K |
| McDonald's Corporation(MCD) | 1,664 | 1,664 | 0 | $493.4K | $469.2K | 0.11% | -$24.2K |
| iShares Core S&P US Growth ETFCORE S P US GWT | 4,000 | 4,000 | 0 | $416.4K | $468.8K | 0.11% | +$52.4K |
| Eaton Corporation plcSHS(ETN) | 1,473 | 1,473 | 0 | $354.7K | $460.6K | 0.10% | +$105.8K |
| Innovator S&P 500 PWR Buffer Apr US EQT PWR BUF | 13,545 | 13,545 | 0 | $442.8K | $455.0K | 0.10% | +$12.2K |
| Salesforce, Inc.(CRM) | 1,510 | 1,510 | 0 | $397.3K | $454.8K | 0.10% | +$57.4K |
| Lam Research Corporation(LRCX) | 552 | 467 | -85 | $432.4K | $453.7K | 0.10% | +$21.4K |
| Amgen Inc.(AMGN) | 1,571 | 1,571 | 0 | $452.5K | $446.7K | 0.10% | -$5.8K |
| Innovator S&P 500 PWR Buffer ETF May US EQTY PWR BUF | 13,244 | 13,244 | 0 | $416.8K | $430.0K | 0.10% | +$13.2K |
| International Business Machines Corporation(IBM) | 2,351 | 2,201 | -150 | $384.5K | $420.3K | 0.10% | +$35.8K |
| Innovator TR Equity Pwr Buffer JulyUS EQTY PWR BUF US EQTY PWR BUF | 10,869 | 10,869 | 0 | $393.3K | $412.8K | 0.09% | +$19.5K |
| Select Sector Spdr Tr Health CareSBI HEALTHCARE ST STR CARE ETF | 0 | 2,773 | +2,773 | $0 | $409.7K | 0.09% | +$409.7K |
| Comcast Holdings ZONESCL A(CCZ) | 10,864 | 8,734 | -2,130 | $476.4K | $378.6K | 0.09% | -$97.8K |
| Vanguard Mega Cap Value ETFMEGA CAP VAL ETF | 3,120 | 3,120 | 0 | $341.2K | $372.9K | 0.08% | +$31.6K |
| Honeywell International Inc.(HON) | 1,911 | 1,810 | -101 | $400.8K | $371.5K | 0.08% | -$29.3K |
| CF Bankshares Inc.(CFBK) | 18,426 | 18,426 | 0 | $359.3K | $368.0K | 0.08% | +$8.7K |
| Ishares Inc Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 6,184 | 6,184 | 0 | $342.7K | $356.0K | 0.08% | +$13.4K |
| Vanguard Index FDS Extended Mkt ETFExtended Market ETF | 2,009 | 2,009 | 0 | $330.3K | $352.1K | 0.08% | +$21.8K |
| The Home Depot, Inc.(HD) | 910 | 910 | 0 | $315.4K | $349.1K | 0.08% | +$33.7K |
| IShares TR Russell 2000RUSSELL 2000 ETF | 1,508 | 1,658 | +150 | $302.7K | $348.7K | 0.08% | +$46.0K |
| Dimensional ETF TR World EX U S Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 13,691 | 13,691 | 0 | $334.3K | $348.3K | 0.08% | +$14.0K |