Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 209,166 | 208,101 | -1,065 | $99.9K | $109.4K | 25.18% | +$9.5K |
| PureCycle Technologies, Inc.(PCT) | 5,603,567 | 6,782,137 | +1,178,570 | $22.7K | $42.2K | 9.71% | +$19.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 422,379 | 428,746 | +6,367 | $29.7K | $31.8K | 7.32% | +$2.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 535,054 | 549,174 | +14,120 | $20.1K | $21.8K | 5.01% | +$1.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 213,267 | 210,504 | -2,763 | $11.3K | $11.8K | 2.72% | +$529 |
| Ishares TrCORE S P MCP ETF | 33,191 | 161,458 | +128,267 | $9.2K | $9.8K | 2.26% | +$608 |
| Apple Inc.(AAPL) | 54,907 | 54,712 | -195 | $10.6K | $9.4K | 2.16% | -$1.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 93,015 | 94,176 | +1,161 | $8.3K | $8.9K | 2.06% | +$631 |
| Microsoft Corporation(MSFT) | 20,764 | 20,324 | -440 | $7.8K | $8.6K | 1.97% | +$743 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 155,460 | 167,088 | +11,628 | $7.4K | $7.9K | 1.82% | +$533 |
| Ishares TrSHRT NAT MUN ETF | 63,272 | 66,965 | +3,693 | $6.7K | $7.0K | 1.61% | +$342 |
| NVIDIA Corporation(NVDA) | 8,138 | 7,563 | -575 | $4.0K | $6.8K | 1.57% | +$2.8K |
| Vanguard Index FdsTotal Stock Market | 25,355 | 24,849 | -506 | $6.0K | $6.5K | 1.49% | +$443 |
| Ishares TrRUSSELL 2000 ETF | 25,438 | 25,284 | -154 | $5.1K | $5.3K | 1.22% | +$211 |
| Alphabet Inc.CL A(GOOG) | 33,217 | 33,950 | +733 | $4.6K | $5.1K | 1.18% | +$484 |
| Ishares TrCore S&P Small Cap ETF | 46,015 | 45,739 | -276 | $5.0K | $5.1K | 1.16% | +$74 |
| Amazon.com, Inc.(AMZN) | 24,392 | 23,922 | -470 | $3.7K | $4.3K | 0.99% | +$609 |
| Ishares TrUS REGNL BKS ETF | 91,928 | 99,312 | +7,384 | $3.8K | $4.3K | 0.99% | +$462 |
| International Business Machines Corporation(IBM) | 17,307 | 17,967 | +660 | $2.8K | $3.4K | 0.79% | +$600 |
| AbbVie Inc.(ABBV) | 17,668 | 17,830 | +162 | $2.7K | $3.2K | 0.75% | +$509 |
| JPMorgan Chase & Co.(JPM) | 15,922 | 15,857 | -65 | $2.7K | $3.2K | 0.73% | +$468 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,033 | 44,513 | -1,520 | $3.0K | $3.0K | 0.70% | +$32 |
| Verizon Communications Inc.(VZ) | 57,971 | 69,122 | +11,151 | $2.2K | $2.9K | 0.67% | +$714 |
| Meta Platforms, Inc.CL A(META) | 5,701 | 5,537 | -164 | $2.0K | $2.7K | 0.62% | +$671 |
| Amgen Inc.(AMGN) | 8,965 | 9,194 | +229 | $2.6K | $2.6K | 0.60% | +$32 |
| Cisco Systems, Inc.(CSCO) | 48,844 | 49,335 | +491 | $2.5K | $2.5K | 0.57% | -$6 |
| McKesson Corporation(MCK) | 4,482 | 4,428 | -54 | $2.1K | $2.4K | 0.55% | +$302 |
| Ohio Valley Banc Corp.(OVBC) | 94,909 | 94,909 | 0 | $2.2K | $2.3K | 0.53% | +$138 |
| Visa Inc.CL A(V) | 8,486 | 8,189 | -297 | $2.2K | $2.3K | 0.53% | +$76 |
| Chevron Corporation(CVX) | 13,965 | 14,415 | +450 | $2.1K | $2.3K | 0.52% | +$191 |
| Netflix, Inc.(NFLX) | 3,426 | 3,381 | -45 | $1.7K | $2.1K | 0.47% | +$385 |
| Fiserv, Inc.(FISV) | 12,239 | 12,479 | +240 | $1.6K | $2.0K | 0.46% | +$368 |
| Gilead Sciences, Inc.(GILD) | 25,589 | 26,673 | +1,084 | $2.1K | $2.0K | 0.45% | -$119 |
| Texas Instruments Incorporated(TXN) | 10,720 | 11,113 | +393 | $1.8K | $1.9K | 0.45% | +$109 |
| Roper Technologies, Inc.(ROP) | 3,495 | 3,446 | -49 | $1.9K | $1.9K | 0.44% | +$28 |
| Broadcom Inc.(AVGO) | 3,041 | 1,396 | -1,645 | $3.4K | $1.9K | 0.43% | -$1.5K |
| The J. M. Smucker Company(SJM) | 13,139 | 14,569 | +1,430 | $1.7K | $1.8K | 0.42% | +$173 |
| Oracle Corporation(ORCL) | 14,362 | 14,520 | +158 | $1.5K | $1.8K | 0.42% | +$310 |
| Quanta Svcs Inc | 7,147 | 7,015 | -132 | $1.5K | $1.8K | 0.42% | +$280 |
| Thermo Fisher Scientific Inc.(TMO) | 3,072 | 3,131 | +59 | $1.6K | $1.8K | 0.42% | +$189 |
| Marriott International, Inc.CL A(MAR) | 7,763 | 6,897 | -866 | $1.8K | $1.7K | 0.40% | -$11 |
| Intel Corporation(INTC) | 38,519 | 39,322 | +803 | $1.9K | $1.7K | 0.40% | -$199 |
| Lowe's Companies, Inc.(LOW) | 6,671 | 6,673 | +2 | $1.5K | $1.7K | 0.39% | +$215 |
| The Procter & Gamble Company(PG) | 9,690 | 10,317 | +627 | $1.4K | $1.7K | 0.39% | +$254 |
| Alexandria Real Estate Eq In | 10,997 | 12,972 | +1,975 | $1.4K | $1.7K | 0.38% | +$278 |
| Nucor Corporation(NUE) | 8,320 | 8,296 | -24 | $1.4K | $1.6K | 0.38% | +$194 |
| Ford Motor Company(F) | 100,987 | 119,551 | +18,564 | $1.2K | $1.6K | 0.37% | +$357 |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 35,016 | 50,753 | +15,737 | $1.1K | $1.5K | 0.35% | +$462 |
| Johnson & Johnson(JNJ) | 9,485 | 9,629 | +144 | $1.5K | $1.5K | 0.35% | +$36 |
| Deere & Company(DE) | 3,448 | 3,583 | +135 | $1.4K | $1.5K | 0.34% | +$93 |
| Masco Corporation(MAS) | 18,617 | 18,478 | -139 | $1.2K | $1.5K | 0.34% | +$211 |
| Bristol-Myers Squibb Company(BMY) | 21,026 | 26,690 | +5,664 | $1.1K | $1.4K | 0.33% | +$368 |
| Merck & Co., Inc.(MRK) | 11,630 | 10,927 | -703 | $1.3K | $1.4K | 0.33% | +$174 |
| Advanced Micro Devices, Inc.(AMD) | 7,944 | 7,907 | -37 | $1.2K | $1.4K | 0.33% | +$256 |
| American Express Company(AXP) | 6,130 | 6,145 | +15 | $1.1K | $1.4K | 0.32% | +$251 |
| QUALCOMM Incorporated(QCOM) | 8,198 | 8,167 | -31 | $1.2K | $1.4K | 0.32% | +$197 |
| Ecofin Sustainable And SociaCOM SH BEN INT | 99,559 | 115,735 | +16,176 | $1.2K | $1.4K | 0.31% | +$201 |
| S&P Global Inc.(SPGI) | 3,108 | 3,206 | +98 | $1.4K | $1.4K | 0.31% | -$5 |
| Lam Research Corporation(LRCX) | 1,325 | 1,324 | -1 | $1.0K | $1.3K | 0.30% | +$248 |
| The Walt Disney Company(DIS) | 9,978 | 10,271 | +293 | $901 | $1.3K | 0.29% | +$356 |
| Honda Motor Co., Ltd.ADR(HMC) | 32,294 | 33,156 | +862 | $998 | $1.2K | 0.28% | +$236 |
| The Kraft Heinz Company(KHC) | 25,885 | 33,337 | +7,452 | $957 | $1.2K | 0.28% | +$273 |
| Kenvue Inc.(KVUE) | 48,861 | 56,590 | +7,729 | $1.1K | $1.2K | 0.28% | +$162 |
| Novartis AGADR(NVS) | 11,933 | 12,199 | +266 | $1.2K | $1.2K | 0.27% | -$25 |
| TotalEnergies SEADS(TTE) | 12,970 | 16,958 | +3,988 | $874 | $1.2K | 0.27% | +$293 |
| Adobe Inc.(ADBE) | 2,336 | 2,254 | -82 | $1.4K | $1.1K | 0.26% | -$257 |
| Citigroup Inc.(C) | 15,504 | 17,738 | +2,234 | $798 | $1.1K | 0.26% | +$324 |
| Target Corporation(TGT) | 5,758 | 6,085 | +327 | $820 | $1.1K | 0.25% | +$258 |
| Hubbell Incorporated(HUBB) | 2,532 | 2,540 | +8 | $833 | $1.1K | 0.24% | +$221 |
| CABCO Trust for JC Penney Debentures(PFH) | 8,107 | 8,519 | +412 | $841 | $1.0K | 0.23% | +$159 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,051 | 6,051 | 0 | $890 | $994 | 0.23% | +$104 |
| Tesla, Inc.(TSLA) | 5,719 | 5,426 | -293 | $1.4K | $954 | 0.22% | -$467 |
| Mettler-Toledo International Inc.(MTD) | 633 | 716 | +83 | $768 | $953 | 0.22% | +$185 |
| Unilever PLCADR(UL) | 15,865 | 18,788 | +2,923 | $769 | $943 | 0.22% | +$174 |
| Hercules Capital, Inc.(HCXY) | 47,228 | 50,978 | +3,750 | $787 | $941 | 0.22% | +$154 |
| Lyondellbasell Industries NSHS A SHS - A - | 8,281 | 9,044 | +763 | $787 | $925 | 0.21% | +$138 |
| Hologic Inc | 11,288 | 11,799 | +511 | $807 | $920 | 0.21% | +$113 |
| HP Inc.(HPQ) | 28,029 | 30,292 | +2,263 | $843 | $915 | 0.21% | +$72 |
| Bank America Corp | 22,459 | 23,280 | +821 | $756 | $883 | 0.20% | +$127 |
| Brookfield Renewable CorporationCL A(BEPC) | 26,847 | 34,899 | +8,052 | $773 | $857 | 0.20% | +$84 |
| GSK plcADR(GSK) | 18,473 | 19,816 | +1,343 | $685 | $850 | 0.20% | +$165 |
| Delta Air Lines, Inc.(DAL) | 16,861 | 17,464 | +603 | $678 | $836 | 0.19% | +$158 |
| Enbridge Inc.(ENB) | 18,545 | 22,665 | +4,120 | $668 | $820 | 0.19% | +$152 |
| Crown Castle Inc.(CCI) | 6,096 | 7,719 | +1,623 | $702 | $817 | 0.19% | +$115 |
| Ishares TrRUS 1000 ETF | 2,810 | 2,810 | 0 | $737 | $809 | 0.19% | +$72 |
| Golub Capital BDC, Inc.(GBDC) | 41,783 | 48,133 | +6,350 | $631 | $800 | 0.18% | +$169 |
| Exelon Corporation(EXC) | 18,830 | 20,880 | +2,050 | $676 | $784 | 0.18% | +$108 |
| EQT Corporation(EQT) | 20,161 | 21,071 | +910 | $779 | $781 | 0.18% | +$2 |
| 3M Company(MMM) | 6,519 | 7,307 | +788 | $713 | $775 | 0.18% | +$62 |
| Franklin Templeton Inc.(BEN) | 24,286 | 26,298 | +2,012 | $723 | $739 | 0.17% | +$16 |
| Vanguard Index FdsS P 500 ETF SHS | 1,430 | 1,430 | 0 | $625 | $687 | 0.16% | +$62 |
| Clearway Energy, Inc.CL C(CWEN) | 17,273 | 29,678 | +12,405 | $474 | $684 | 0.16% | +$210 |
| Toyota Motor CorporationADS(TM) | 2,648 | 2,649 | +1 | $486 | $667 | 0.15% | +$181 |
| Patterson Cos Inc | 16,910 | 23,498 | +6,588 | $481 | $650 | 0.15% | +$169 |
| Generac Holdings Inc.(GNRC) | 4,748 | 5,135 | +387 | $614 | $648 | 0.15% | +$34 |
| Stanley Black & Decker, Inc.(SWK) | 5,744 | 6,335 | +591 | $563 | $620 | 0.14% | +$57 |
| Atlantica Sustainable Infr PSHS | 26,118 | 32,163 | +6,045 | $562 | $594 | 0.14% | +$32 |
| UGI Corporation(UGI) | 16,990 | 23,893 | +6,903 | $418 | $586 | 0.13% | +$168 |
| The Coca-Cola Company(KO) | 11,603 | 9,167 | -2,436 | $684 | $561 | 0.13% | -$123 |
| Diamond Hill Invt Group Inc COM NEW | 3,138 | 3,489 | +351 | $520 | $538 | 0.12% | +$18 |