Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 820,297 | 974,811 | +154,514 | $38.62M | $45.47M | 15.37% | +$6.85M |
| Schwab Strategic TrUS LRG CAP ETF | 316,341 | 356,941 | +40,600 | $17.84M | $22.15M | 7.49% | +$4.31M |
| Vanguard Specialized FundsDIV APP ETF | 63,707 | 66,534 | +2,827 | $10.86M | $12.15M | 4.11% | +$1.29M |
| Schwab Strategic TrUS Broad Market ETF | 169,885 | 155,774 | -14,111 | $9.46M | $9.51M | 3.21% | +$52.5K |
| Apple Inc.(AAPL) | 45,978 | 40,757 | -5,221 | $8.85M | $6.99M | 2.36% | -$1.86M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 205,841 | 199,249 | -6,592 | $5.90M | $6.02M | 2.04% | +$126.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 29,739 | 26,639 | -3,100 | $4.37M | $5.99M | 2.02% | +$1.62M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 96,070 | 102,478 | +6,408 | $5.06M | $5.88M | 1.99% | +$821.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,063 | 70,826 | +2,763 | $5.18M | $5.71M | 1.93% | +$529.1K |
| Automatic Data Processing In | 19,830 | 20,170 | +340 | $4.62M | $5.04M | 1.70% | +$417.5K |
| Microsoft Corporation(MSFT) | 11,512 | 11,213 | -299 | $4.33M | $4.72M | 1.59% | +$388.4K |
| Amazon.com, Inc.(AMZN) | 25,557 | 25,627 | +70 | $3.88M | $4.62M | 1.56% | +$739.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,271 | 22,155 | -1,116 | $4.48M | $4.61M | 1.56% | +$135.0K |
| Vanguard Index FdsTotal Stock Market | 39,724 | 17,469 | -22,255 | $9.42M | $4.54M | 1.53% | -$4.88M |
| Vanguard Index FdsS P 500 ETF SHS | 8,357 | 8,661 | +304 | $3.65M | $4.16M | 1.41% | +$513.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,500 | 49,510 | +2,010 | $3.68M | $3.83M | 1.29% | +$152.5K |
| Schwab Strategic TrUS LCAP GR ETF | 27,079 | 35,944 | +8,865 | $2.25M | $3.33M | 1.13% | +$1.09M |
| Walmart Inc.(WMT) | 15,849 | 48,072 | +32,223 | $2.50M | $2.89M | 0.98% | +$393.8K |
| Costco Wholesale Corporation(COST) | 3,560 | 3,726 | +166 | $2.35M | $2.73M | 0.92% | +$379.9K |
| Exxon Mobil Corp | 21,496 | 22,772 | +1,276 | $2.15M | $2.65M | 0.89% | +$497.8K |
| RH(RH) | 7,844 | 7,426 | -418 | $2.29M | $2.59M | 0.87% | +$299.8K |
| The Coca-Cola Company(KO) | 38,563 | 39,974 | +1,411 | $2.27M | $2.45M | 0.83% | +$173.1K |
| Schwab Strategic TrINTL EQTY ETF | 59,128 | 62,151 | +3,023 | $2.19M | $2.43M | 0.82% | +$239.8K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 54,015 | 79,857 | +25,842 | $1.54M | $2.42M | 0.82% | +$879.0K |
| Schwab Strategic TrSHT TM US TRES | 61,478 | 46,759 | -14,719 | $2.98M | $2.25M | 0.76% | -$724.3K |
| The Home Depot, Inc.(HD) | 5,526 | 5,772 | +246 | $1.91M | $2.21M | 0.75% | +$299.3K |
| Berkshire Hathaway Inc DelCL B | 5,205 | 5,197 | -8 | $1.86M | $2.19M | 0.74% | +$329.0K |
| Eaton Corporation plcSHS(ETN) | 7,265 | 6,950 | -315 | $1.75M | $2.17M | 0.73% | +$423.6K |
| Meta Platforms, Inc.CL A(META) | 4,629 | 4,209 | -420 | $1.64M | $2.04M | 0.69% | +$405.3K |
| PPG Industries, Inc.(PPG) | 14,425 | 14,093 | -332 | $2.16M | $2.04M | 0.69% | -$115.2K |
| NVIDIA Corporation(NVDA) | 1,818 | 2,230 | +412 | $900.3K | $2.01M | 0.68% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 12,145 | 11,826 | -319 | $1.76M | $2.00M | 0.68% | +$245.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 51,503 | 72,488 | +20,985 | $1.37M | $1.99M | 0.67% | +$617.4K |
| Alphabet Inc.CL A(GOOG) | 11,223 | 12,979 | +1,756 | $1.57M | $1.96M | 0.66% | +$391.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,299 | 8,858 | -3,441 | $2.35M | $1.82M | 0.62% | -$528.9K |
| Southern Copper Corporation(SCCO) | 17,081 | 16,850 | -231 | $1.47M | $1.79M | 0.61% | +$324.6K |
| McDonald's Corporation(MCD) | 5,704 | 6,014 | +310 | $1.69M | $1.70M | 0.57% | +$4.2K |
| Chevron Corporation(CVX) | 10,046 | 10,733 | +687 | $1.50M | $1.69M | 0.57% | +$194.6K |
| EMCOR Group, Inc.(EME) | 5,592 | 4,739 | -853 | $1.20M | $1.66M | 0.56% | +$454.9K |
| Lockheed Martin Corporation(LMT) | 3,308 | 3,466 | +158 | $1.50M | $1.58M | 0.53% | +$77.4K |
| Intel Corporation(INTC) | 35,593 | 35,083 | -510 | $1.79M | $1.55M | 0.52% | -$238.9K |
| The Williams Companies, Inc.(WMB) | 40,110 | 39,585 | -525 | $1.40M | $1.54M | 0.52% | +$145.6K |
| Mastercard IncorporatedCL A(MA) | 3,245 | 3,190 | -55 | $1.38M | $1.54M | 0.52% | +$152.2K |
| Old Republic International Corporation(ORI) | 52,193 | 49,392 | -2,801 | $1.53M | $1.52M | 0.51% | -$17.1K |
| CSX Corporation(CSX) | 39,528 | 40,838 | +1,310 | $1.37M | $1.51M | 0.51% | +$143.4K |
| Cummins Inc.(CMI) | 5,331 | 5,092 | -239 | $1.28M | $1.50M | 0.51% | +$223.2K |
| Main Street Capital Corporation(MAIN) | 31,516 | 30,270 | -1,246 | $1.36M | $1.43M | 0.48% | +$69.6K |
| The PNC Financial Services Group, Inc.(PNC) | 9,143 | 8,794 | -349 | $1.42M | $1.42M | 0.48% | +$5.4K |
| RTX Corporation(RTX) | 14,838 | 14,318 | -520 | $1.25M | $1.40M | 0.47% | +$148.0K |
| Dow Inc.(DOW) | 24,980 | 23,786 | -1,194 | $1.37M | $1.38M | 0.47% | +$8.0K |
| Bhp Group LtdADS | 23,513 | 22,997 | -516 | $1.61M | $1.33M | 0.45% | -$279.5K |
| Verizon Communications Inc.(VZ) | 31,754 | 31,396 | -358 | $1.20M | $1.32M | 0.45% | +$120.2K |
| Tractor Supply Company(TSCO) | 5,266 | 5,017 | -249 | $1.13M | $1.31M | 0.44% | +$180.7K |
| Stryker Corporation(SYK) | 3,860 | 3,634 | -226 | $1.16M | $1.30M | 0.44% | +$144.6K |
| Corning Incorporated(GLW) | 40,304 | 38,524 | -1,780 | $1.23M | $1.27M | 0.43% | +$42.5K |
| Cisco Systems, Inc.(CSCO) | 25,983 | 25,034 | -949 | $1.31M | $1.25M | 0.42% | -$63.2K |
| Sysco Corporation(SYY) | 15,449 | 15,285 | -164 | $1.13M | $1.24M | 0.42% | +$111.0K |
| Ares Capital Corporation(ARCC) | 64,565 | 58,615 | -5,950 | $1.29M | $1.22M | 0.41% | -$72.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,267 | 5,937 | -330 | $1.24M | $1.22M | 0.41% | -$22.6K |
| CVS Health Corporation(CVS) | 16,997 | 15,141 | -1,856 | $1.34M | $1.21M | 0.41% | -$134.5K |
| NIKE, Inc.CL B(NKE) | 15,594 | 12,575 | -3,019 | $1.69M | $1.18M | 0.40% | -$511.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 45,822 | +45,822 | $0 | $1.18M | 0.40% | +$1.18M |
| Starbucks Corporation(SBUX) | 13,314 | 12,779 | -535 | $1.28M | $1.17M | 0.39% | -$110.4K |
| Enbridge Inc.(ENB) | 33,721 | 32,241 | -1,480 | $1.21M | $1.17M | 0.39% | -$48.2K |
| Tesla, Inc.(TSLA) | 6,814 | 6,526 | -288 | $1.69M | $1.15M | 0.39% | -$545.9K |
| Becton, Dickinson and Company(BDX) | 4,903 | 4,629 | -274 | $1.20M | $1.15M | 0.39% | -$50.2K |
| CACI International IncCL A(CACI) | 3,121 | 2,968 | -153 | $1.01M | $1.12M | 0.38% | +$113.6K |
| Aptargroup Inc | 8,089 | 7,686 | -403 | $1.00M | $1.11M | 0.37% | +$106.0K |
| Duke Energy Corporation(DUK) | 12,694 | 11,412 | -1,282 | $1.23M | $1.10M | 0.37% | -$128.2K |
| Graco Inc.(GGG) | 12,421 | 11,801 | -620 | $1.08M | $1.10M | 0.37% | +$25.3K |
| Nutrien Ltd.(NTR) | 20,447 | 20,195 | -252 | $1.15M | $1.10M | 0.37% | -$55.3K |
| Johnson & Johnson(JNJ) | 6,882 | 6,819 | -63 | $1.08M | $1.08M | 0.36% | +$13 |
| FactSet Research Systems Inc.(FDS) | 2,481 | 2,362 | -119 | $1.18M | $1.07M | 0.36% | -$110.3K |
| J&J Snack Foods Corp.(JJSF) | 7,734 | 7,307 | -427 | $1.29M | $1.06M | 0.36% | -$236.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,479 | 7,075 | -404 | $1.18M | $1.05M | 0.36% | -$124.4K |
| Barrick Gold Corp | 63,295 | 62,530 | -765 | $1.15M | $1.04M | 0.35% | -$104.5K |
| Micron Technology, Inc.(MU) | 11,466 | 8,622 | -2,844 | $978.5K | $1.02M | 0.34% | +$37.9K |
| Diageo plcADR(DEO) | 7,644 | 6,656 | -988 | $1.11M | $990.0K | 0.33% | -$123.4K |
| The J. M. Smucker Company(SJM) | 8,046 | 7,773 | -273 | $1.02M | $978.4K | 0.33% | -$38.4K |
| Visa Inc.CL A(V) | 3,515 | 3,499 | -16 | $915.1K | $976.5K | 0.33% | +$61.4K |
| Trimble Inc.(TRMB) | 15,500 | 14,725 | -775 | $824.6K | $947.7K | 0.32% | +$123.1K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 25,650 | 25,765 | +115 | $904.9K | $928.6K | 0.31% | +$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,171 | 1,708 | +537 | $556.7K | $893.2K | 0.30% | +$336.4K |
| Valmont Industries, Inc.(VMI) | 3,795 | 3,784 | -11 | $886.2K | $863.8K | 0.29% | -$22.4K |
| Littelfuse, Inc.(LFUS) | 3,732 | 3,546 | -186 | $998.5K | $859.4K | 0.29% | -$139.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,872 | 6,740 | -132 | $783.3K | $849.0K | 0.29% | +$65.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,227 | 6,226 | -1 | $647.6K | $847.0K | 0.29% | +$199.4K |
| Philip Morris International Inc.(PM) | 2,665 | 9,227 | +6,562 | $250.7K | $845.4K | 0.29% | +$594.6K |
| L3Harris Technologies, Inc.(LHX) | 3,783 | 3,784 | +1 | $796.8K | $806.4K | 0.27% | +$9.6K |
| Union Pacific Corporation(UNP) | 2,647 | 3,171 | +524 | $650.2K | $779.8K | 0.26% | +$129.7K |
| Invesco Qqq TrUNIT SER 1 | 1,718 | 1,721 | +3 | $703.6K | $764.3K | 0.26% | +$60.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,962 | 3,974 | +12 | $713.0K | $762.6K | 0.26% | +$49.6K |
| PepsiCo, Inc.(PEP) | 2,972 | 4,112 | +1,140 | $504.7K | $719.6K | 0.24% | +$214.9K |
| Dominion Energy, Inc.(D) | 14,984 | 14,144 | -840 | $704.2K | $695.7K | 0.24% | -$8.5K |
| Sonoco Products Company(SON) | 12,370 | 11,770 | -600 | $691.1K | $680.8K | 0.23% | -$10.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 8,248 | +8,248 | $0 | $673.5K | 0.23% | +$673.5K |
| Electronic Arts Inc | 5,055 | 5,052 | -3 | $691.6K | $670.2K | 0.23% | -$21.3K |
| Moody's Corporation(MCO) | 1,694 | 1,691 | -3 | $661.6K | $664.6K | 0.22% | +$3.0K |
| Broadridge Financial Solutions, Inc.(BR) | 3,233 | 3,233 | 0 | $665.2K | $662.3K | 0.22% | -$2.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 3,505 | +3,505 | $0 | $644.5K | 0.22% | +$644.5K |