Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 817,056 | 836,632 | +19,576 | $157.31M | $143.47M | 28.27% | -$13.84M |
| Avidxchange Holdings Inc | 3,331,297 | 3,275,389 | -55,908 | $41.27M | $43.07M | 8.49% | +$1.80M |
| iShares Gold TrustISHARES NEW(IAU) | 639,874 | 705,869 | +65,995 | $24.97M | $29.65M | 5.84% | +$4.68M |
| Vanguard Index FdsLARGE CAP ETF | 46,467 | 55,676 | +9,209 | $10.14M | $13.35M | 2.63% | +$3.21M |
| Microsoft Corporation(MSFT) | 29,969 | 29,557 | -412 | $11.27M | $12.44M | 2.45% | +$1.17M |
| Exchange Traded Concepts TruROBO GLB ETF | 195,609 | 211,292 | +15,683 | $11.21M | $12.39M | 2.44% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,464 | 16,336 | +872 | $7.38M | $8.57M | 1.69% | +$1.19M |
| Merck & Co., Inc.(MRK) | 53,623 | 53,623 | 0 | $5.89M | $7.12M | 1.40% | +$1.23M |
| Ishares Tr1 3 YR TREAS BD | 86,065 | 82,671 | -3,394 | $7.06M | $6.76M | 1.33% | -$299.9K |
| Aon plcCL A(AON) | 17,485 | 17,485 | 0 | $5.09M | $5.84M | 1.15% | +$746.6K |
| Berkshire Hathaway Inc DelCL B | 13,337 | 13,666 | +329 | $4.76M | $5.75M | 1.13% | +$990.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,743 | 45,729 | -14 | $5.11M | $5.53M | 1.09% | +$426.5K |
| AbbVie Inc.(ABBV) | 30,312 | 29,912 | -400 | $4.70M | $5.45M | 1.07% | +$749.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 294,207 | 314,207 | +20,000 | $4.69M | $5.44M | 1.07% | +$749.1K |
| Ishares TrNATIONAL MUN ETF | 37,023 | 49,294 | +12,271 | $4.01M | $5.30M | 1.05% | +$1.29M |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 81,030 | 108,327 | +27,297 | $3.69M | $4.90M | 0.97% | +$1.21M |
| Equifax Inc.(EFX) | 18,528 | 17,928 | -600 | $4.58M | $4.80M | 0.94% | +$214.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 124,573 | 153,024 | +28,451 | $3.66M | $4.55M | 0.90% | +$897.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 67,041 | 67,041 | 0 | $3.11M | $4.51M | 0.89% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 40,778 | 40,656 | -122 | $4.41M | $4.49M | 0.89% | +$79.1K |
| PepsiCo, Inc.(PEP) | 25,172 | 25,172 | 0 | $4.31M | $4.44M | 0.87% | +$129.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 390,777 | 380,656 | -10,121 | $2.74M | $3.81M | 0.75% | +$1.07M |
| Vanguard Index FdsREAL ESTATE ETF | 49,517 | 43,345 | -6,172 | $4.38M | $3.75M | 0.74% | -$626.8K |
| The Procter & Gamble Company(PG) | 22,833 | 22,833 | 0 | $3.35M | $3.70M | 0.73% | +$358.7K |
| Alphabet Inc.CL C(GOOG) | 22,185 | 22,413 | +228 | $3.13M | $3.41M | 0.67% | +$286.1K |
| Amazon.com, Inc.(AMZN) | 18,746 | 18,804 | +58 | $2.85M | $3.39M | 0.67% | +$543.6K |
| Abbott Labs | 28,992 | 29,308 | +316 | $3.19M | $3.33M | 0.66% | +$139.9K |
| Vanguard Index FdsTotal Stock Market | 12,626 | 12,626 | 0 | $3.00M | $3.28M | 0.65% | +$286.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,824 | 6,824 | 0 | $2.98M | $3.28M | 0.65% | +$299.6K |
| Automatic Data Processing In | 12,533 | 12,533 | 0 | $2.94M | $3.15M | 0.62% | +$210.2K |
| Alphabet Inc.CL A(GOOG) | 20,453 | 20,609 | +156 | $2.86M | $3.11M | 0.61% | +$253.4K |
| Intuit Inc.(INTU) | 4,538 | 4,538 | 0 | $2.84M | $2.95M | 0.58% | +$113.3K |
| Ishares TrCORE S P MCP ETF | 9,678 | 47,981 | +38,303 | $2.68M | $2.91M | 0.57% | +$232.1K |
| Exxon Mobil Corp | 24,466 | 24,500 | +34 | $2.45M | $2.85M | 0.56% | +$401.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 79,113 | 77,807 | -1,306 | $2.58M | $2.74M | 0.54% | +$155.8K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 67,046 | 67,046 | 0 | $2.44M | $2.70M | 0.53% | +$261.7K |
| Amplify Etf TrAMPLIFY MOBILE P | 0 | 50,359 | +50,359 | $0 | $2.65M | 0.52% | +$2.65M |
| Ishares TrCORE S P500 ETF | 4,951 | 5,013 | +62 | $2.36M | $2.64M | 0.52% | +$270.7K |
| The PNC Financial Services Group, Inc.(PNC) | 16,183 | 16,183 | 0 | $2.51M | $2.62M | 0.52% | +$109.2K |
| QUALCOMM Incorporated(QCOM) | 15,164 | 15,178 | +14 | $2.19M | $2.57M | 0.51% | +$376.4K |
| NVIDIA Corporation(NVDA) | 2,704 | 2,791 | +87 | $1.34M | $2.52M | 0.50% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 11,050 | 11,542 | +492 | $1.88M | $2.31M | 0.46% | +$432.2K |
| Eli Lilly and Company(LLY) | 2,924 | 2,924 | 0 | $1.70M | $2.27M | 0.45% | +$570.3K |
| Johnson & Johnson(JNJ) | 14,252 | 14,252 | 0 | $2.23M | $2.25M | 0.44% | +$20.7K |
| Aflac Incorporated(AFL) | 26,533 | 25,733 | -800 | $2.19M | $2.21M | 0.44% | +$20.5K |
| Ishares TrMSCI EAFE ETF | 27,833 | 27,613 | -220 | $2.10M | $2.21M | 0.43% | +$108.0K |
| The Southern Company(SO) | 30,652 | 30,652 | 0 | $2.15M | $2.20M | 0.43% | +$49.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,744 | 27,855 | +8,111 | $1.39M | $2.07M | 0.41% | +$678.4K |
| Oracle Corporation(ORCL) | 15,971 | 15,971 | 0 | $1.68M | $2.01M | 0.40% | +$322.3K |
| Ishares TrRussell 1000 Growth ETF | 5,506 | 5,786 | +280 | $1.67M | $1.95M | 0.38% | +$280.9K |
| Union Pacific Corporation(UNP) | 7,901 | 7,901 | 0 | $1.94M | $1.94M | 0.38% | +$2.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,047 | 24,179 | -2,868 | $2.08M | $1.85M | 0.37% | -$229.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 58,444 | 66,167 | +7,723 | $1.57M | $1.76M | 0.35% | +$184.0K |
| Emerson Electric Co.(EMR) | 15,122 | 15,122 | 0 | $1.47M | $1.72M | 0.34% | +$243.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,961 | 17,422 | +2,461 | $1.34M | $1.65M | 0.33% | +$317.3K |
| The Home Depot, Inc.(HD) | 4,169 | 4,272 | +103 | $1.44M | $1.64M | 0.32% | +$194.0K |
| Caterpillar Inc.(CAT) | 4,398 | 4,398 | 0 | $1.30M | $1.61M | 0.32% | +$311.2K |
| 3M Company(MMM) | 14,977 | 14,991 | +14 | $1.64M | $1.59M | 0.31% | -$47.2K |
| Cisco Systems, Inc.(CSCO) | 31,494 | 31,494 | 0 | $1.59M | $1.57M | 0.31% | -$19.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,266 | 27,266 | 0 | $1.41M | $1.55M | 0.31% | +$140.4K |
| Visa Inc.CL A(V) | 5,418 | 5,486 | +68 | $1.41M | $1.53M | 0.30% | +$120.4K |
| Bank America Corp | 38,150 | 39,991 | +1,841 | $1.28M | $1.52M | 0.30% | +$231.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,209 | 8,209 | 0 | $1.40M | $1.50M | 0.30% | +$100.2K |
| FTAI Infrastructure Inc.(FIP) | 229,642 | 229,642 | 0 | $893.3K | $1.45M | 0.29% | +$555.7K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 42,918 | 45,489 | +2,571 | $1.53M | $1.43M | 0.28% | -$103.7K |
| Meta Platforms, Inc.CL A(META) | 2,829 | 2,893 | +64 | $1.00M | $1.40M | 0.28% | +$403.4K |
| Vanguard Index FdsMID CAP ETF | 5,180 | 5,180 | 0 | $1.21M | $1.29M | 0.26% | +$89.2K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.18M | $1.28M | 0.25% | +$104.8K |
| Ishares TrISHARES BIOTECH | 10,032 | 9,165 | -867 | $1.36M | $1.26M | 0.25% | -$105.2K |
| Mastercard IncorporatedCL A(MA) | 2,607 | 2,607 | 0 | $1.11M | $1.26M | 0.25% | +$143.5K |
| Parker-Hannifin Corporation(PH) | 2,193 | 2,193 | 0 | $1.01M | $1.22M | 0.24% | +$208.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 38,310 | 37,200 | -1,110 | $1.14M | $1.18M | 0.23% | +$41.7K |
| International Business Machines Corporation(IBM) | 6,183 | 6,183 | 0 | $1.01M | $1.18M | 0.23% | +$169.5K |
| The Allstate Corporation(ALL) | 6,577 | 6,577 | 0 | $926.5K | $1.14M | 0.23% | +$217.4K |
| Duke Energy Corporation(DUK) | 11,657 | 11,554 | -103 | $1.13M | $1.12M | 0.22% | -$13.8K |
| The Walt Disney Company(DIS) | 8,693 | 9,084 | +391 | $787.7K | $1.11M | 0.22% | +$323.9K |
| Ishares TrMICRO CAP ETF | 7,033 | 8,905 | +1,872 | $816.1K | $1.08M | 0.21% | +$263.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,121 | 5,071 | -50 | $985.7K | $1.06M | 0.21% | +$70.4K |
| Broadcom Inc.(AVGO) | 850 | 795 | -55 | $948.8K | $1.05M | 0.21% | +$104.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,434 | 20,434 | 0 | $978.8K | $1.03M | 0.20% | +$46.4K |
| Walmart Inc.(WMT) | 5,578 | 16,733 | +11,155 | $882.6K | $1.01M | 0.20% | +$127.7K |
| The Coca-Cola Company(KO) | 16,435 | 16,335 | -100 | $968.5K | $1.01M | 0.20% | +$38.8K |
| Yum! Brands, Inc.(YUM) | 6,944 | 6,944 | 0 | $907.3K | $962.8K | 0.19% | +$55.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,474 | 1,527 | +53 | $782.9K | $888.1K | 0.17% | +$105.2K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $826.2K | $822.6K | 0.16% | -$3.6K |
| Ishares TrGL CLEAN ENE ETF | 60,108 | 57,226 | -2,882 | $935.9K | $800.0K | 0.16% | -$135.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,500 | 15,500 | 0 | $811.7K | $776.2K | 0.15% | -$35.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,088 | 15,088 | 0 | $753.2K | $767.4K | 0.15% | +$14.2K |
| Vanguard Index FdsSMALL CP ETF | 3,317 | 3,317 | 0 | $707.6K | $758.2K | 0.15% | +$50.6K |
| Medtronic plcSHS(MDT) | 8,432 | 8,516 | +84 | $700.4K | $748.0K | 0.15% | +$47.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,981 | 4,981 | 0 | $679.3K | $735.8K | 0.14% | +$56.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,964 | 3,214 | +250 | $518.3K | $723.1K | 0.14% | +$204.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,555 | 1,355 | -200 | $752.6K | $710.5K | 0.14% | -$42.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,533 | 1,607 | +74 | $591.4K | $671.2K | 0.13% | +$79.8K |
| Fidelity National Information Services, Inc.(FIS) | 8,935 | 8,935 | 0 | $536.7K | $662.8K | 0.13% | +$126.1K |
| Amgen Inc.(AMGN) | 2,333 | 2,291 | -42 | $672.0K | $651.4K | 0.13% | -$20.6K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 15,931 | 15,931 | 0 | $609.5K | $624.0K | 0.12% | +$14.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,000 | 8,000 | 0 | $562.2K | $609.5K | 0.12% | +$47.3K |
| Bristol-Myers Squibb Company(BMY) | 11,142 | 11,142 | 0 | $571.7K | $604.2K | 0.12% | +$32.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,247 | 10,247 | 0 | $551.5K | $594.9K | 0.12% | +$43.4K |