Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 485,683 | 467,512 | -18,171 | $40.29M | $43.35M | 22.35% | +$3.06M |
| Schwab US Dividend Equity ETFEQUITY | 484,124 | 495,121 | +10,997 | $36.86M | $39.92M | 20.58% | +$3.07M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 479,066 | 469,727 | -9,339 | $17.72M | $19.23M | 9.91% | +$1.51M |
| Vanguard FTSE Developed Markets ETFEQUITY | 364,038 | 366,127 | +2,089 | $17.44M | $18.37M | 9.47% | +$931.2K |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 237,141 | 244,409 | +7,268 | $13.18M | $13.83M | 7.13% | +$648.5K |
| iShares S&P 400 Mid IndexEQUITY | 45,108 | 227,265 | +182,157 | $12.50M | $13.80M | 7.12% | +$1.30M |
| iShares S&P 600 Small Cap IndexEQUITY | 61,085 | 61,857 | +772 | $6.61M | $6.84M | 3.52% | +$223.9K |
| Microsoft CorporationEQUITY(MSFT) | 3,241 | 6,700 | +3,459 | $1.22M | $2.82M | 1.45% | +$1.60M |
| Schwab Mid Cap Blend ETFEQUITY | 31,829 | 30,702 | -1,127 | $2.40M | $2.50M | 1.29% | +$102.7K |
| Apple Inc.EQUITY(AAPL) | 14,130 | 13,898 | -232 | $2.72M | $2.38M | 1.23% | -$337.3K |
| Vanguard Short Term Bond Index ETFEQUITY | 15,020 | 28,313 | +13,293 | $1.16M | $2.17M | 1.12% | +$1.01M |
| Schwab International Equity ETFEQUITY | 57,012 | 54,303 | -2,709 | $2.11M | $2.12M | 1.09% | +$11.8K |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 16,188 | 29,864 | +13,676 | $960.3K | $1.75M | 0.90% | +$788.2K |
| Vanguard High Dividend Yield ETFEQUITY | 13,799 | 13,207 | -592 | $1.54M | $1.60M | 0.82% | +$57.5K |
| iShares S&P 500 ValueEQUITY | 8,887 | 7,283 | -1,604 | $1.55M | $1.36M | 0.70% | -$184.8K |
| AT&T Inc.EQUITY(T) | 67,180 | 65,229 | -1,951 | $1.13M | $1.15M | 0.59% | +$20.7K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 34,123 | 32,162 | -1,961 | $1.08M | $1.12M | 0.58% | +$46.6K |
| iShares S&P 500 GrowthEQUITY | 13,109 | 11,533 | -1,576 | $984.5K | $973.8K | 0.50% | -$10.7K |
| Duke Energy CorporationEQUITY(DUK) | 9,512 | 9,670 | +158 | $923.0K | $935.2K | 0.48% | +$12.2K |
| Amazon.com, Inc.EQUITY(AMZN) | 4,406 | 4,806 | +400 | $669.4K | $866.9K | 0.45% | +$197.5K |
| South Street CorporationEQUITY | 9,875 | 9,936 | +61 | $834.0K | $844.8K | 0.44% | +$10.9K |
| Vanguard Large Cap Growth ETFEQUITY | 2,389 | 2,251 | -138 | $742.8K | $774.8K | 0.40% | +$32.1K |
| Schwab US Large Cap Value ETFEQUITY | 10,156 | 10,179 | +23 | $711.9K | $773.4K | 0.40% | +$61.5K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,634 | 3,631 | -3 | $618.1K | $727.2K | 0.37% | +$109.1K |
| Bank Of America ComEQUITY | 18,865 | 18,995 | +130 | $635.2K | $720.3K | 0.37% | +$85.1K |
| Schwab Small Cap Blend ETFEQUITY | 14,889 | 14,401 | -488 | $703.4K | $709.1K | 0.37% | +$5.8K |
| Schwab US Total Stock Market ETFEQUITY | 10,833 | 11,121 | +288 | $603.1K | $679.0K | 0.35% | +$75.9K |
| Amgen Inc.EQUITY(AMGN) | 2,096 | 2,114 | +18 | $603.8K | $600.9K | 0.31% | -$2.9K |
| Johnson & JohnsonEQUITY(JNJ) | 3,903 | 3,781 | -122 | $611.8K | $598.2K | 0.31% | -$13.6K |
| Walmart Inc.EQUITY(WMT) | 3,037 | 9,354 | +6,317 | $478.8K | $562.8K | 0.29% | +$84.0K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,918 | 1,925 | +7 | $446.1K | $481.0K | 0.25% | +$34.9K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,681 | 1,690 | +9 | $374.2K | $430.4K | 0.22% | +$56.2K |
| Vanguard Total World Stock ETFEQUITY | 3,419 | 3,795 | +376 | $351.7K | $419.3K | 0.22% | +$67.6K |
| PowerShares QQQ - Nasdaq-100EQUITY | 974 | 798 | -176 | $399.1K | $354.3K | 0.18% | -$44.8K |
| NVIDIA CorporationEQUITY(NVDA) | 450 | 390 | -60 | $223.1K | $352.8K | 0.18% | +$129.7K |
| The Coca-Cola CompanyEQUITY(KO) | 5,378 | 5,378 | 0 | $316.9K | $329.0K | 0.17% | +$12.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 390 | 406 | +16 | $227.5K | $315.8K | 0.16% | +$88.3K |
| Salesforce, Inc.EQUITY(CRM) | 1,076 | 1,026 | -50 | $283.1K | $309.0K | 0.16% | +$25.9K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 13,329 | 12,733 | -596 | $320.4K | $304.2K | 0.16% | -$16.2K |
| Eaton Corporation plcEQUITY(ETN) | 780 | 780 | 0 | $187.8K | $243.8K | 0.13% | +$56.0K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,272 | 1,359 | +87 | $186.3K | $220.5K | 0.11% | +$34.2K |
| Exxon Mobil CorporationEQUITY | 1,880 | 1,885 | +5 | $187.9K | $219.1K | 0.11% | +$31.1K |
| Berkshire Hathaway Inc BEQUITY | 1,436 | 511 | -925 | $512.2K | $214.9K | 0.11% | -$297.3K |
| iShares Core 1-5 Year USD Bond ETFEQUITY CORE 1 5 YR USD | 4,460 | 4,282 | -178 | $212.1K | $203.1K | 0.10% | -$9.0K |
| Netflix, Inc.EQUITY(NFLX) | 330 | 330 | 0 | $160.7K | $200.4K | 0.10% | +$39.7K |
| Vanguard Emerging MarketEQUITY | 4,735 | 4,739 | +4 | $194.6K | $198.0K | 0.10% | +$3.4K |
| Meta Platforms, Inc.EQUITY(META) | 403 | 328 | -75 | $142.6K | $159.4K | 0.08% | +$16.8K |
| Vanguard Small-Cap Blend ETFEQUITY | 657 | 672 | +15 | $140.1K | $153.6K | 0.08% | +$13.5K |
| United Bankshares, Inc.EQUITY(UBSI) | 3,958 | 3,987 | +29 | $148.6K | $142.7K | 0.07% | -$5.9K |
| Deere & CompanyEQUITY(DE) | 329 | 330 | +1 | $131.4K | $135.5K | 0.07% | +$4.1K |
| Oracle CorporationEQUITY(ORCL) | 1,061 | 1,065 | +4 | $111.9K | $133.8K | 0.07% | +$21.9K |
| Alphabet Inc.EQUITY(GOOG) | 640 | 840 | +200 | $89.4K | $126.8K | 0.07% | +$37.4K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,104 | 1,115 | +11 | $121.8K | $125.0K | 0.06% | +$3.2K |
| Tesla, Inc.EQUITY(TSLA) | 660 | 705 | +45 | $164.0K | $123.9K | 0.06% | -$40.1K |
| Abbott Labs ComEQUITY | 1,064 | 1,069 | +5 | $117.1K | $121.5K | 0.06% | +$4.4K |
| Warner Brothers DiscoveryEQUITY | 14,351 | 13,651 | -700 | $163.3K | $119.2K | 0.06% | -$44.1K |
| Dominion Energy, Inc.EQUITY(D) | 2,266 | 2,297 | +31 | $106.5K | $113.0K | 0.06% | +$6.5K |
| Vanguard 500 Index Fund ETF ClassEQUITY | 221 | 227 | +6 | $96.4K | $109.2K | 0.06% | +$12.8K |
| Valero Energy CorporationEQUITY(VLO) | 582 | 586 | +4 | $75.6K | $100.0K | 0.05% | +$24.4K |
| Altria Group, Inc.EQUITY(MO) | 2,227 | 2,279 | +52 | $89.8K | $99.4K | 0.05% | +$9.6K |
| PepsiCo, Inc.EQUITY(PEP) | 561 | 565 | +4 | $95.3K | $98.9K | 0.05% | +$3.6K |
| SPDR Gold SharesEQUITY(GLD) | 466 | 466 | 0 | $89.1K | $95.9K | 0.05% | +$6.8K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 1,656 | 1,676 | +20 | $85.0K | $90.9K | 0.05% | +$5.9K |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 431 | 432 | +1 | $86.1K | $86.0K | 0.04% | -$37 |
| Verizon Communications Inc.EQUITY(VZ) | 2,018 | 2,050 | +32 | $76.1K | $86.0K | 0.04% | +$9.9K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 751 | 751 | 0 | $74.7K | $81.9K | 0.04% | +$7.3K |
| iShares Dow Jones Technology SectorEQUITY | 602 | 603 | +1 | $74.0K | $81.4K | 0.04% | +$7.5K |
| International Business Machines CorporationEQUITY(IBM) | 419 | 423 | +4 | $68.5K | $80.7K | 0.04% | +$12.2K |
| iShares Gold TrustEQUITY(IAU) | 1,815 | 1,815 | 0 | $70.8K | $76.2K | 0.04% | +$5.4K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,505 | 1,516 | +11 | $76.0K | $75.7K | 0.04% | -$358 |
| Chevron CorporationEQUITY(CVX) | 454 | 459 | +5 | $67.7K | $72.3K | 0.04% | +$4.7K |
| Enbridge Inc.EQUITY(ENB) | 1,946 | 1,946 | 0 | $70.1K | $70.4K | 0.04% | +$311 |
| UiPath, Inc.EQUITY(PATH) | 2,959 | 2,959 | 0 | $73.5K | $67.1K | 0.03% | -$6.4K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,034 | 1,034 | 0 | $64.0K | $65.5K | 0.03% | +$1.5K |
| Visa Inc.EQUITY(V) | 234 | 234 | 0 | $60.8K | $65.3K | 0.03% | +$4.5K |
| iShares S&P 400 Mid ValueEQUITY | 491 | 493 | +2 | $56.0K | $58.3K | 0.03% | +$2.3K |
| Pfizer Inc.EQUITY(PFE) | 3,391 | 2,075 | -1,316 | $97.6K | $57.6K | 0.03% | -$40.0K |
| Vanguard Value ETFEQUITY | 339 | 352 | +13 | $50.7K | $57.3K | 0.03% | +$6.6K |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $45.8K | $57.3K | 0.03% | +$11.6K |
| Xcel Energy Inc.EQUITY(XEL) | 1,049 | 1,059 | +10 | $65.0K | $56.9K | 0.03% | -$8.1K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,766 | 2,766 | 0 | $53.0K | $56.3K | 0.03% | +$3.3K |
| Ford Motor CompanyEQUITY(F) | 6,691 | 3,944 | -2,747 | $81.6K | $52.4K | 0.03% | -$29.2K |
| Kenvue Inc.EQUITY(KVUE) | 2,337 | 2,361 | +24 | $50.3K | $50.7K | 0.03% | +$361 |
| Td 08/30/24EQUITY | 4,537 | 4,537 | 0 | $45.2K | $49.9K | 0.03% | +$4.7K |
| Mastercard IncorporatedEQUITY(MA) | 99 | 100 | +1 | $42.4K | $48.0K | 0.02% | +$5.5K |
| DT Midstream, Inc.EQUITY(DTM) | 758 | 768 | +10 | $41.5K | $46.9K | 0.02% | +$5.4K |
| The Boeing CompanyEQUITY(BA) | 241 | 241 | 0 | $62.8K | $46.5K | 0.02% | -$16.3K |
| NeoGenomics, Inc.EQUITY(NEO) | 2,821 | 2,821 | 0 | $45.6K | $44.3K | 0.02% | -$1.3K |
| The Home Depot, Inc.EQUITY(HD) | 110 | 111 | +1 | $38.2K | $42.5K | 0.02% | +$4.3K |
| iShares S&P 400 Mid GrowthEQUITY | 465 | 465 | 0 | $36.8K | $42.5K | 0.02% | +$5.7K |
| FS Energy & Power FundEQUITY | 11,818 | 11,818 | 0 | $43.0K | $40.5K | 0.02% | -$2.5K |
| Sector SPDR Consumer DiscretionaryEQUITY ST STR DISCR ETF | 218 | 219 | +1 | $39.0K | $40.2K | 0.02% | +$1.2K |
| iShares Russell 2000 Small Cap IndexEQUITY | 184 | 185 | +1 | $37.0K | $38.8K | 0.02% | +$1.9K |
| Emerson Electric Co.EQUITY(EMR) | 331 | 333 | +2 | $32.2K | $37.7K | 0.02% | +$5.5K |
| CSX CorporationEQUITY(CSX) | 986 | 989 | +3 | $34.2K | $36.7K | 0.02% | +$2.5K |
| Rbc 08/30/24EQUITY | 3,496 | 3,496 | 0 | $35.1K | $36.5K | 0.02% | +$1.4K |
| Truist Financial CorporationEQUITY(TFC) | 15,047 | 932 | -14,115 | $555.5K | $36.3K | 0.02% | -$519.2K |
| JP Morgan Equity Premium Income ETFEQUITY EQUITY PREMIUM | 0 | 610 | +610 | $0 | $35.3K | 0.02% | +$35.3K |
| The Bank of Nova ScotiaEQUITY | 3,084 | 3,084 | 0 | $33.5K | $34.3K | 0.02% | +$864 |
| Sysco CorporationEQUITY(SYY) | 415 | 418 | +3 | $30.4K | $33.9K | 0.02% | +$3.6K |