Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,843 | 169,326 | +89,483 | 4,657 | 9,833 | 4.21% | +5,176 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 176,912 | +176,912 | 0 | 7,085 | 3.03% | +7,085 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,019 | 110,235 | +95,216 | 559 | 4,311 | 1.85% | +3,752 |
| VANGUARD TAX-MANAGED FDS | 0 | 122,459 | +122,459 | 0 | 6,144 | 2.63% | +6,144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 143,505 | +143,505 | 0 | 7,240 | 3.10% | +7,240 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 58,138 | +58,138 | 0 | 2,733 | 1.17% | +2,733 |
| ISHARES TR TRS FLT RT BD | 0 | 132,546 | +132,546 | 0 | 6,719 | 2.88% | +6,719 |
| ISHARES TR CORE MSCI TOTAL | 0 | 37,293 | +37,293 | 0 | 2,531 | 1.08% | +2,531 |
| AMPLIFY ETF TR | 52,596 | 129,782 | +77,186 | 1,513 | 3,961 | 1.70% | +2,448 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 79,125 | +79,125 | 0 | 2,966 | 1.27% | +2,966 |
| AMPLIFY ETF TR | 26,601 | 100,439 | +73,838 | 734 | 2,928 | 1.25% | +2,194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 41,490 | +41,490 | 0 | 2,041 | 0.87% | +2,041 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 84,894 | +84,894 | 0 | 2,018 | 0.86% | +2,018 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 104,172 | +104,172 | 0 | 3,499 | 1.50% | +3,499 |
| SCHWAB STRATEGIC TR | 0 | 58,977 | +58,977 | 0 | 2,111 | 0.90% | +2,111 |
| SCHWAB STRATEGIC TR | 0 | 42,411 | +42,411 | 0 | 2,632 | 1.13% | +2,632 |
| BLACKROCK ETF TRUST II | 8,751 | 40,926 | +32,175 | 440 | 2,057 | 0.88% | +1,616 |
| ISHARES TR | 84,985 | 209,264 | +124,279 | 1,323 | 2,926 | 1.25% | +1,602 |
| ISHARES INC CORE MSCI EMKT | 0 | 36,596 | +36,596 | 0 | 1,888 | 0.81% | +1,888 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 18,741 | +18,741 | 0 | 1,509 | 0.65% | +1,509 |
| ISHARES INC | 5,909 | 21,545 | +15,636 | 499 | 1,960 | 0.84% | +1,461 |
| AMAZON COM INC(AMZN) | 11,364 | 17,220 | +5,856 | 1,727 | 3,106 | 1.33% | +1,379 |
| MASTERCARD INCORPORATED(MA) | 3,842 | 6,018 | +2,176 | 1,639 | 2,898 | 1.24% | +1,259 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 123,401 | +123,401 | 0 | 3,253 | 1.39% | +3,253 |
| COSTCO WHSL CORP NEW(COST) | 3,049 | 4,336 | +1,287 | 2,013 | 3,177 | 1.36% | +1,164 |
| WISDOMTREE TR(WT) | 47,000 | 90,001 | +43,001 | 1,319 | 2,464 | 1.05% | +1,145 |
| VANGUARD INTL EQUITY INDEX F | 23,690 | 49,237 | +25,547 | 974 | 2,057 | 0.88% | +1,083 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,196 | +1,196 | 0 | 1,081 | 0.46% | +1,081 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 20,465 | +20,465 | 0 | 1,051 | 0.45% | +1,051 |
| INVESCO EXCH TRADED FD TR II | 16,485 | 39,300 | +22,815 | 652 | 1,694 | 0.73% | +1,043 |
| GOLDMAN SACHS ETF TR | 52,471 | 79,598 | +27,127 | 1,714 | 2,729 | 1.17% | +1,016 |
| SCHWAB STRATEGIC TR | 0 | 28,862 | +28,862 | 0 | 1,421 | 0.61% | +1,421 |
| ISHARES TR | 0 | 94,686 | +94,686 | 0 | 2,528 | 1.08% | +2,528 |
| BERKSHIRE HATHAWAY INC DEL | 3,814 | 5,460 | +1,646 | 1,360 | 2,296 | 0.98% | +936 |
| ISHARES TR | 17,426 | 31,708 | +14,282 | 1,079 | 2,008 | 0.86% | +929 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 92,006 | +92,006 | 0 | 3,494 | 1.50% | +3,494 |
| CENCORA INC | 2,397 | 5,703 | +3,306 | 492 | 1,386 | 0.59% | +893 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 16,743 | 38,297 | +21,554 | 676 | 1,551 | 0.66% | +875 |
| GOLDMAN SACHS ETF TR | 0 | 7,855 | +7,855 | 0 | 815 | 0.35% | +815 |
| GLOBAL X FDS DORSEY WRIGHT | 28,657 | 61,765 | +33,108 | 705 | 1,491 | 0.64% | +786 |
| INTUIT(INTU) | 1,615 | 2,738 | +1,123 | 1,009 | 1,780 | 0.76% | +770 |
| JPMORGAN CHASE & CO(JPM) | 8,252 | 10,678 | +2,426 | 1,404 | 2,139 | 0.92% | +735 |
| ARK ETF TR GENOMIC REV ETF | 9,212 | 35,889 | +26,677 | 302 | 1,032 | 0.44% | +730 |
| ALPHABET INC(GOOG) | 9,988 | 13,840 | +3,852 | 1,395 | 2,089 | 0.89% | +694 |
| VANGUARD INDEX FDS | 0 | 2,636 | +2,636 | 0 | 685 | 0.29% | +685 |
| SALESFORCE INC(CRM) | 5,408 | 6,982 | +1,574 | 1,423 | 2,103 | 0.90% | +680 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,464 | 20,959 | +7,495 | 1,214 | 1,880 | 0.80% | +666 |
| ABBOTT LABS | 11,207 | 16,611 | +5,404 | 1,234 | 1,888 | 0.81% | +654 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,572 | 6,386 | +2,814 | 677 | 1,315 | 0.56% | +639 |
| DANAHER CORPORATION(DHR) | 5,360 | 7,287 | +1,927 | 1,240 | 1,820 | 0.78% | +580 |
| ISHARES TR | 52,622 | 62,890 | +10,268 | 3,049 | 3,619 | 1.55% | +570 |
| DISNEY WALT CO(DIS) | 12,436 | 13,779 | +1,343 | 1,123 | 1,686 | 0.72% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,402 | 5,350 | +2,948 | 379 | 906 | 0.39% | +527 |
| TRAVELERS COMPANIES INC(TRV) | 4,398 | 5,916 | +1,518 | 838 | 1,362 | 0.58% | +524 |
| GOLDMAN SACHS ETF TR | 9,513 | 19,763 | +10,250 | 476 | 995 | 0.43% | +519 |
| VANGUARD STAR FDS | 0 | 8,229 | +8,229 | 0 | 496 | 0.21% | +496 |
| CVS HEALTH CORP(CVS) | 7,695 | 13,478 | +5,783 | 608 | 1,075 | 0.46% | +467 |
| VANGUARD MUN BD FDS | 52,947 | 62,647 | +9,700 | 2,703 | 3,170 | 1.36% | +467 |
| DOMINION ENERGY INC(D) | 12,497 | 21,402 | +8,905 | 587 | 1,053 | 0.45% | +465 |
| MCCORMICK & CO INC(MKC) | 6,728 | 12,018 | +5,290 | 460 | 923 | 0.40% | +463 |
| APPLE INC(AAPL) | 0 | 25,447 | +25,447 | 0 | 4,364 | 1.87% | +4,364 |
| ROCKWELL AUTOMATION INC(ROK) | 3,284 | 4,970 | +1,686 | 1,020 | 1,448 | 0.62% | +428 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 108,235 | 116,577 | +8,342 | 5,492 | 5,915 | 2.53% | +423 |
| ECOLAB INC(ECL) | 3,240 | 4,599 | +1,359 | 643 | 1,062 | 0.45% | +419 |
| PROCTER AND GAMBLE CO(PG) | 5,379 | 7,305 | +1,926 | 788 | 1,185 | 0.51% | +397 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 7,987 | +7,987 | 0 | 381 | 0.16% | +381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,587 | 12,550 | +5,963 | 338 | 681 | 0.29% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 5,119 | 6,137 | +1,018 | 2,695 | 3,036 | 1.30% | +341 |
| PEPSICO INC(PEP) | 8,873 | 10,464 | +1,591 | 1,507 | 1,831 | 0.78% | +324 |
| STARBUCKS CORP(SBUX) | 5,448 | 9,199 | +3,751 | 523 | 841 | 0.36% | +318 |
| SCHWAB STRATEGIC TR | 0 | 3,826 | +3,826 | 0 | 312 | 0.13% | +312 |
| HONEYWELL INTL INC(HON) | 3,054 | 4,614 | +1,560 | 640 | 947 | 0.41% | +307 |
| PAYPAL HLDGS INC(PYPL) | 4,775 | 8,935 | +4,160 | 293 | 599 | 0.26% | +305 |
| UNION PAC CORP(UNP) | 4,333 | 5,566 | +1,233 | 1,064 | 1,369 | 0.59% | +305 |
| JOHNSON & JOHNSON(JNJ) | 3,552 | 5,390 | +1,838 | 557 | 853 | 0.36% | +296 |
| NOVARTIS AG(NVS) | 4,708 | 7,924 | +3,216 | 475 | 766 | 0.33% | +291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,884 | +4,884 | 0 | 286 | 0.12% | +286 |
| NIKE INC(NKE) | 7,037 | 11,076 | +4,039 | 764 | 1,041 | 0.45% | +277 |
| VANGUARD BD INDEX FDS | 0 | 3,784 | +3,784 | 0 | 275 | 0.12% | +275 |
| AMERICAN TOWER CORP NEW(AMT) | 1,802 | 3,314 | +1,512 | 389 | 655 | 0.28% | +266 |
| VISA INC(V) | 3,262 | 3,960 | +698 | 849 | 1,105 | 0.47% | +256 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,374 | +3,374 | 0 | 250 | 0.11% | +250 |
| MICROSOFT CORP(MSFT) | 4,020 | 4,178 | +158 | 1,512 | 1,758 | 0.75% | +246 |
| TESLA INC(TSLA) | 0 | 1,303 | +1,303 | 0 | 229 | 0.10% | +229 |
| ALPHABET INC(GOOG) | 8,993 | 9,745 | +752 | 1,267 | 1,484 | 0.64% | +216 |
| LOWES COS INC(LOW) | 0 | 825 | +825 | 0 | 210 | 0.09% | +210 |
| VERALTO CORP(VLTO) | 0 | 2,293 | +2,293 | 0 | 203 | 0.09% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 4,597 | +4,597 | 0 | 201 | 0.09% | +201 |
| CITIGROUP INC(C) | 4,590 | 6,900 | +2,310 | 236 | 436 | 0.19% | +200 |
| GOLDMAN SACHS ETF TR | 23,293 | 26,848 | +3,555 | 715 | 841 | 0.36% | +127 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 60,685 | 62,835 | +2,150 | 3,034 | 3,149 | 1.35% | +116 |
| MERCK & CO INC(MRK) | 2,210 | 2,679 | +469 | 241 | 353 | 0.15% | +112 |
| ABBVIE INC(ABBV) | 1,965 | 2,285 | +320 | 305 | 416 | 0.18% | +112 |
| SPDR SER TR ST STR BLO 1 ETF | 36,325 | 37,271 | +946 | 3,320 | 3,422 | 1.46% | +102 |
| GERON CORP(GERN) | 0 | 26,200 | +26,200 | 0 | 86 | 0.04% | +86 |
| VANECK ETF TRUST LONG MUNI ETF | 183,271 | 190,441 | +7,170 | 3,345 | 3,430 | 1.47% | +85 |
| ISHARES TR | 58,317 | 59,517 | +1,200 | 6,148 | 6,233 | 2.67% | +85 |
| AMERICAN WTR WKS CO INC NEW | 2,799 | 3,693 | +894 | 369 | 451 | 0.19% | +82 |
| VANGUARD INDEX FDS | 1,358 | 1,572 | +214 | 290 | 359 | 0.15% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,800 | 11,450 | +1,650 | 327 | 395 | 0.17% | +68 |