Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 719,616 | 804,774 | +85,158 | $50.57M | $61.32M | 10.98% | +$10.74M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 234,369 | 223,593 | -10,776 | $24.66M | $25.78M | 4.62% | +$1.12M |
| WisdomTree, Inc.ETF(WT) | 366,592 | 397,313 | +30,721 | $19.25M | $21.77M | 3.90% | +$2.52M |
| WisdomTree, Inc.ETF(WT) | 441,010 | 499,382 | +58,372 | $16.31M | $19.42M | 3.48% | +$3.11M |
| WisdomTree, Inc.ETF(WT) | 509,040 | 460,330 | -48,710 | $18.62M | $18.92M | 3.39% | +$298.9K |
| WisdomTree, Inc.ETF(WT) | 550,653 | 594,369 | +43,716 | $16.28M | $18.24M | 3.27% | +$1.96M |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 0 | 281,223 | +281,223 | $0 | $15.07M | 2.70% | +$15.07M |
| WisdomTree, Inc.ETF(WT) | 0 | 189,440 | +189,440 | $0 | $14.32M | 2.57% | +$14.32M |
| Microsoft CorporationSTOCK(MSFT) | 31,594 | 33,316 | +1,722 | $11.88M | $14.02M | 2.51% | +$2.14M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 209,400 | 255,265 | +45,865 | $10.67M | $12.95M | 2.32% | +$2.28M |
| Apple Inc.STOCK(AAPL) | 75,207 | 73,734 | -1,473 | $14.48M | $12.64M | 2.27% | -$1.84M |
| The Procter & Gamble CompanySTOCK(PG) | 77,645 | 75,331 | -2,314 | $11.38M | $12.22M | 2.19% | +$844.4K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 583,769 | 143,108 | -440,661 | $45.55M | $11.96M | 2.14% | -$33.59M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 216,064 | 204,348 | -11,716 | $11.63M | $11.86M | 2.13% | +$235.9K |
| NVIDIA CorporationSTOCK(NVDA) | 10,615 | 9,730 | -885 | $5.26M | $8.79M | 1.58% | +$3.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 41,177 | 39,714 | -1,463 | $7.00M | $7.95M | 1.43% | +$950.5K |
| Ishares S&p 500 IndexETF | 12,119 | 12,161 | +42 | $5.79M | $6.39M | 1.15% | +$604.8K |
| Amazon.com, Inc.STOCK(AMZN) | 31,901 | 34,383 | +2,482 | $4.85M | $6.20M | 1.11% | +$1.35M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 77,467 | 74,355 | -3,112 | $5.45M | $5.52M | 0.99% | +$68.8K |
| Meta Platforms, Inc.STOCK(META) | 10,718 | 10,206 | -512 | $3.79M | $4.96M | 0.89% | +$1.16M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 60,455 | 55,928 | -4,527 | $4.72M | $4.85M | 0.87% | +$130.6K |
| Alphabet Inc.STOCK(GOOG) | 24,140 | 25,895 | +1,755 | $3.37M | $3.91M | 0.70% | +$536.2K |
| Alphabet Inc.STOCK(GOOG) | 23,480 | 24,741 | +1,261 | $3.31M | $3.77M | 0.67% | +$458.0K |
| Vanguard Total Stk MktETF | 15,673 | 14,336 | -1,337 | $3.72M | $3.73M | 0.67% | +$8.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 66,459 | 64,278 | -2,181 | $3.68M | $3.70M | 0.66% | +$18.0K |
| Truist Financial CorporationSTOCK(TFC) | 87,913 | 89,099 | +1,186 | $3.25M | $3.47M | 0.62% | +$227.3K |
| Visa Inc.STOCK(V) | 11,624 | 12,243 | +619 | $3.03M | $3.42M | 0.61% | +$390.5K |
| Fifth Third BancorpSTOCK(FITB) | 91,262 | 90,877 | -385 | $3.15M | $3.38M | 0.61% | +$233.9K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 65,367 | 62,099 | -3,268 | $3.45M | $3.26M | 0.58% | -$193.0K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 129,878 | 119,267 | -10,611 | $3.29M | $3.06M | 0.55% | -$221.9K |
| Exxon Mobil Corp ComSTOCK | 25,257 | 26,284 | +1,027 | $2.53M | $3.06M | 0.55% | +$530.1K |
| Merck & Co., Inc.STOCK(MRK) | 21,538 | 22,831 | +1,293 | $2.35M | $3.01M | 0.54% | +$664.5K |
| The Home Depot, Inc.STOCK(HD) | 7,486 | 7,790 | +304 | $2.59M | $2.99M | 0.54% | +$394.2K |
| Ishares Core S&p Mid Cap EtfETF | 8,976 | 48,753 | +39,777 | $2.49M | $2.96M | 0.53% | +$473.5K |
| Johnson & JohnsonSTOCK(JNJ) | 15,541 | 17,664 | +2,123 | $2.44M | $2.79M | 0.50% | +$358.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,268 | 5,229 | -39 | $2.77M | $2.59M | 0.46% | -$186.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 15,328 | 15,212 | -116 | $2.37M | $2.46M | 0.44% | +$84.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,605 | 5,809 | +204 | $2.00M | $2.44M | 0.44% | +$443.7K |
| Netflix, Inc.STOCK(NFLX) | 3,793 | 3,964 | +171 | $1.85M | $2.41M | 0.43% | +$560.7K |
| Fidelity Total Bond EtfETF | 53,145 | 52,701 | -444 | $2.45M | $2.39M | 0.43% | -$58.9K |
| Oracle CorporationSTOCK(ORCL) | 16,274 | 18,452 | +2,178 | $1.72M | $2.32M | 0.42% | +$602.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,807 | 2,904 | +97 | $1.64M | $2.26M | 0.40% | +$623.1K |
| Vanguard Ftse Developed Markets EtfETF | 44,979 | 44,669 | -310 | $2.15M | $2.24M | 0.40% | +$86.5K |
| The Coca-Cola CompanySTOCK(KO) | 34,459 | 35,725 | +1,266 | $2.03M | $2.19M | 0.39% | +$155.0K |
| Chevron CorporationSTOCK(CVX) | 11,938 | 13,055 | +1,117 | $1.78M | $2.06M | 0.37% | +$278.7K |
| Tesla, Inc.STOCK(TSLA) | 11,998 | 11,430 | -568 | $2.98M | $2.01M | 0.36% | -$971.9K |
| Snap-on IncorporatedSTOCK(SNA) | 6,563 | 6,655 | +92 | $1.90M | $1.97M | 0.35% | +$75.7K |
| Broadcom Inc.STOCK(AVGO) | 1,368 | 1,470 | +102 | $1.53M | $1.95M | 0.35% | +$421.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 45,341 | 44,600 | -741 | $1.99M | $1.93M | 0.35% | -$54.8K |
| Mastercard IncorporatedSTOCK(MA) | 3,915 | 3,860 | -55 | $1.67M | $1.86M | 0.33% | +$188.7K |
| Vanguard Tax-Exempt Bond EtfETF | 36,926 | 36,295 | -631 | $1.89M | $1.84M | 0.33% | -$48.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 34,372 | 36,409 | +2,037 | $1.74M | $1.82M | 0.33% | +$80.7K |
| Union Pacific CorporationSTOCK(UNP) | 6,835 | 7,226 | +391 | $1.68M | $1.78M | 0.32% | +$98.3K |
| Salesforce, Inc.STOCK(CRM) | 5,286 | 5,830 | +544 | $1.39M | $1.76M | 0.31% | +$364.9K |
| Ishares S&p Smallcap 600 EtfETF | 14,340 | 15,305 | +965 | $1.55M | $1.69M | 0.30% | +$139.1K |
| Novo Nordisk A/SADR(NVO) | 12,025 | 12,720 | +695 | $1.24M | $1.63M | 0.29% | +$389.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 15,151 | 14,191 | -960 | $1.59M | $1.63M | 0.29% | +$41.8K |
| The Boeing CompanySTOCK(BA) | 7,285 | 8,390 | +1,105 | $1.90M | $1.62M | 0.29% | -$279.7K |
| General Dynamics CorporationSTOCK(GD) | 5,456 | 5,688 | +232 | $1.42M | $1.61M | 0.29% | +$189.8K |
| AbbVie Inc.STOCK(ABBV) | 8,419 | 8,820 | +401 | $1.30M | $1.61M | 0.29% | +$301.5K |
| Bank America Corp ComSTOCK | 39,769 | 42,092 | +2,323 | $1.34M | $1.60M | 0.29% | +$257.1K |
| Amgen Inc.STOCK(AMGN) | 5,498 | 5,603 | +105 | $1.58M | $1.59M | 0.29% | +$9.6K |
| PepsiCo, Inc.STOCK(PEP) | 8,541 | 9,071 | +530 | $1.45M | $1.59M | 0.28% | +$136.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 8,723 | 8,879 | +156 | $1.49M | $1.55M | 0.28% | +$59.8K |
| Verizon Communications Inc.STOCK(VZ) | 34,601 | 36,387 | +1,786 | $1.30M | $1.53M | 0.27% | +$222.3K |
| U.S. BancorpSTOCK(USB) | 33,643 | 33,710 | +67 | $1.46M | $1.51M | 0.27% | +$50.8K |
| The Walt Disney CompanySTOCK(DIS) | 10,999 | 12,264 | +1,265 | $993.1K | $1.50M | 0.27% | +$507.6K |
| Cintas CorporationSTOCK(CTAS) | 2,360 | 2,166 | -194 | $1.42M | $1.49M | 0.27% | +$65.9K |
| Walmart Inc.STOCK(WMT) | 7,706 | 23,803 | +16,097 | $1.21M | $1.43M | 0.26% | +$217.4K |
| Ishares Inc Msci Eafe Minimum Volatility Index FdETF MSCI EAFE MIN VL | 230,380 | 19,310 | -211,070 | $15.97M | $1.37M | 0.25% | -$14.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,528 | 2,615 | +87 | $1.20M | $1.37M | 0.24% | +$165.8K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,538 | 3,838 | +300 | $1.24M | $1.33M | 0.24% | +$88.9K |
| McDonald's CorporationSTOCK(MCD) | 4,626 | 4,677 | +51 | $1.37M | $1.32M | 0.24% | -$53.0K |
| Pfizer Inc.STOCK(PFE) | 24,287 | 46,863 | +22,576 | $699.2K | $1.30M | 0.23% | +$601.2K |
| Griid Infrastructure Inc Common StockSTOCK | 0 | 982,379 | +982,379 | $0 | $1.30M | 0.23% | +$1.30M |
| Costco Wholesale CorporationSTOCK(COST) | 1,673 | 1,722 | +49 | $1.10M | $1.26M | 0.23% | +$157.2K |
| Toyota Motor CorporationADR(TM) | 4,444 | 4,890 | +446 | $815.0K | $1.23M | 0.22% | +$415.8K |
| Entergy CorporationSTOCK(ETR) | 11,071 | 11,639 | +568 | $1.12M | $1.23M | 0.22% | +$109.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,609 | 2,704 | +95 | $1.18M | $1.23M | 0.22% | +$47.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,639 | 8,800 | +161 | $898.5K | $1.20M | 0.21% | +$298.7K |
| Intel CorporationSTOCK(INTC) | 27,383 | 27,103 | -280 | $1.38M | $1.20M | 0.21% | -$178.9K |
| Hillman Solutions Corp.STOCK(HLMN) | 112,500 | 112,500 | 0 | $1.04M | $1.20M | 0.21% | +$160.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,151 | 6,216 | +65 | $1.01M | $1.19M | 0.21% | +$181.0K |
| Medtronic plcSTOCK(MDT) | 13,310 | 13,339 | +29 | $1.10M | $1.16M | 0.21% | +$66.1K |
| GE AerospaceSTOCK(GE) | 6,289 | 6,569 | +280 | $802.6K | $1.15M | 0.21% | +$350.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,851 | 1,971 | +120 | $982.5K | $1.15M | 0.21% | +$163.1K |
| Phillips 66STOCK(PSX) | 6,488 | 6,923 | +435 | $863.8K | $1.13M | 0.20% | +$266.9K |
| Novartis AGADR(NVS) | 10,744 | 11,554 | +810 | $1.08M | $1.12M | 0.20% | +$32.8K |
| Cullen/Frost Bankers, Inc.STOCK(CFR) | 8,840 | 9,283 | +443 | $959.1K | $1.04M | 0.19% | +$85.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 13,887 | 15,579 | +1,692 | $849.2K | $1.04M | 0.19% | +$191.2K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 10,028 | 10,680 | +652 | $1.02M | $1.04M | 0.19% | +$21.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,967 | 5,721 | +754 | $732.2K | $1.03M | 0.18% | +$300.4K |
| Devon Energy CorporationSTOCK(DVN) | 18,376 | 19,856 | +1,480 | $832.5K | $996.4K | 0.18% | +$163.9K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,789 | 2,786 | -3 | $873.3K | $989.0K | 0.18% | +$115.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,005 | 1,009 | +4 | $760.4K | $978.8K | 0.18% | +$218.4K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,159 | 2,306 | +147 | $878.5K | $963.9K | 0.17% | +$85.5K |
| 3M CompanySTOCK(MMM) | 0 | 9,022 | +9,022 | $0 | $957.0K | 0.17% | +$957.0K |
| TotalEnergies SEADR(TTE) | 13,001 | 13,865 | +864 | $876.0K | $954.3K | 0.17% | +$78.3K |
| The Progressive CorporationSTOCK(PGR) | 5,107 | 4,576 | -531 | $813.4K | $946.4K | 0.17% | +$133.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,634 | 5,578 | +944 | $670.2K | $944.3K | 0.17% | +$274.2K |