Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 381,367 | +381,367 | $0 | $22.14M | 10.08% | +$22.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 154,320 | +154,320 | $0 | $18.67M | 8.50% | +$18.67M |
| Vanguard Index FdsGROWTH ETF | 1,794 | 44,051 | +42,257 | $557.7K | $15.16M | 6.90% | +$14.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 183,018 | +183,018 | $0 | $14.76M | 6.72% | +$14.76M |
| Ishares TrCORE S P500 ETF | 67 | 19,636 | +19,569 | $32.0K | $10.32M | 4.70% | +$10.29M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 109,502 | +109,502 | $0 | $10.15M | 4.62% | +$10.15M |
| Apple Inc.(AAPL) | 2,716 | 44,875 | +42,159 | $522.9K | $7.70M | 3.50% | +$7.17M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 34,261 | +34,261 | $0 | $6.26M | 2.85% | +$6.26M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 72,349 | +72,349 | $0 | $5.90M | 2.69% | +$5.90M |
| Berkshire Hathaway Inc DelCL B | 245 | 12,933 | +12,688 | $87.4K | $5.44M | 2.48% | +$5.35M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 177,425 | +177,425 | $0 | $5.13M | 2.34% | +$5.13M |
| Microsoft Corporation(MSFT) | 1,551 | 11,715 | +10,164 | $583.2K | $4.93M | 2.24% | +$4.35M |
| Vanguard Index FdsSMALL CP ETF | 0 | 21,317 | +21,317 | $0 | $4.87M | 2.22% | +$4.87M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 76,100 | +76,100 | $0 | $4.84M | 2.21% | +$4.84M |
| Vanguard Index FdsMID CAP ETF | 0 | 15,847 | +15,847 | $0 | $3.96M | 1.80% | +$3.96M |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 0 | 6,603 | +6,603 | $0 | $3.46M | 1.58% | +$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 20,409 | +20,409 | $0 | $3.46M | 1.57% | +$3.46M |
| Parker-Hannifin Corporation(PH) | 0 | 6,118 | +6,118 | $0 | $3.40M | 1.55% | +$3.40M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 51,779 | +51,779 | $0 | $3.32M | 1.51% | +$3.32M |
| Alphabet Inc.CL A(GOOG) | 4,017 | 20,864 | +16,847 | $561.1K | $3.15M | 1.43% | +$2.59M |
| Merck & Co., Inc.(MRK) | 64 | 22,807 | +22,743 | $7.0K | $3.01M | 1.37% | +$3.00M |
| Ishares TrRUS MID CAP ETF | 0 | 30,834 | +30,834 | $0 | $2.59M | 1.18% | +$2.59M |
| Eaton Corporation plcSHS(ETN) | 118 | 8,170 | +8,052 | $28.4K | $2.55M | 1.16% | +$2.53M |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 0 | 8,026 | +8,026 | $0 | $2.55M | 1.16% | +$2.55M |
| Ishares TrRUSSELL 2000 ETF | 684 | 11,941 | +11,257 | $137.3K | $2.51M | 1.14% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 1,972 | 11,972 | +10,000 | $335.4K | $2.40M | 1.09% | +$2.06M |
| The Home Depot, Inc.(HD) | 515 | 6,069 | +5,554 | $178.5K | $2.33M | 1.06% | +$2.15M |
| The Sherwin-Williams Company(SHW) | 57 | 6,208 | +6,151 | $17.8K | $2.16M | 0.98% | +$2.14M |
| Analog Devices, Inc.(ADI) | 1,230 | 10,853 | +9,623 | $244.2K | $2.15M | 0.98% | +$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 650 | 3,570 | +2,920 | $345.0K | $2.07M | 0.94% | +$1.73M |
| Visa Inc.CL A(V) | 761 | 7,113 | +6,352 | $198.1K | $1.99M | 0.90% | +$1.79M |
| CSX Corporation(CSX) | 0 | 47,692 | +47,692 | $0 | $1.77M | 0.80% | +$1.77M |
| PepsiCo, Inc.(PEP) | 0 | 9,271 | +9,271 | $0 | $1.62M | 0.74% | +$1.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,471 | +4,471 | $0 | $1.55M | 0.71% | +$1.55M |
| AbbVie Inc.(ABBV) | 226 | 8,073 | +7,847 | $35.0K | $1.47M | 0.67% | +$1.44M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 25,983 | +25,983 | $0 | $1.30M | 0.59% | +$1.30M |
| Adobe Inc.(ADBE) | 580 | 2,527 | +1,947 | $346.0K | $1.27M | 0.58% | +$928.9K |
| Norfolk Southern Corporation(NSC) | 0 | 4,753 | +4,753 | $0 | $1.21M | 0.55% | +$1.21M |
| NextEra Energy, Inc.(NEE) | 0 | 18,085 | +18,085 | $0 | $1.16M | 0.53% | +$1.16M |
| Johnson & Johnson(JNJ) | 1,069 | 6,922 | +5,853 | $167.6K | $1.10M | 0.50% | +$927.5K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 3,110 | +3,110 | $0 | $1.04M | 0.48% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,283 | +6,283 | $0 | $956.7K | 0.44% | +$956.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 840 | +840 | $0 | $948.3K | 0.43% | +$948.3K |
| Abbott Labs | 935 | 7,700 | +6,765 | $102.9K | $875.2K | 0.40% | +$772.3K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 0 | 2,816 | +2,816 | $0 | $761.8K | 0.35% | +$761.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 31,480 | +31,480 | $0 | $716.2K | 0.33% | +$716.2K |
| Amazon.com, Inc.(AMZN) | 2,461 | 3,910 | +1,449 | $373.9K | $705.3K | 0.32% | +$331.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,092 | 9,040 | -50,052 | $3.84M | $661.3K | 0.30% | -$3.18M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 11,699 | +11,699 | $0 | $657.1K | 0.30% | +$657.1K |
| The Coca-Cola Company(KO) | 881 | 10,121 | +9,240 | $51.9K | $619.2K | 0.28% | +$567.3K |
| Danaher Corporation(DHR) | 0 | 2,465 | +2,465 | $0 | $615.6K | 0.28% | +$615.6K |
| United Parcel Service, Inc.CL B(UPS) | 343 | 4,083 | +3,740 | $53.9K | $606.9K | 0.28% | +$553.0K |
| Union Pacific Corporation(UNP) | 107 | 2,344 | +2,237 | $26.3K | $576.5K | 0.26% | +$550.2K |
| Ishares TrRussell 1000 Growth ETF | 27 | 1,410 | +1,383 | $8.2K | $475.2K | 0.22% | +$467.1K |
| Ishares TrCORE S P MCP ETF | 190 | 7,715 | +7,525 | $52.7K | $468.6K | 0.21% | +$415.9K |
| Chubb Limited COM | 0 | 1,795 | +1,795 | $0 | $465.1K | 0.21% | +$465.1K |
| The Charles Schwab Corporation(SCHW) | 2,073 | 6,250 | +4,177 | $142.6K | $452.1K | 0.21% | +$309.5K |
| Costco Wholesale Corporation(COST) | 586 | 554 | -32 | $386.8K | $406.1K | 0.18% | +$19.3K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 0 | 3,894 | +3,894 | $0 | $398.7K | 0.18% | +$398.7K |
| Cisco Systems, Inc.(CSCO) | 3,036 | 7,938 | +4,902 | $153.4K | $396.2K | 0.18% | +$242.8K |
| The Walt Disney Company(DIS) | 159 | 3,100 | +2,941 | $14.4K | $379.3K | 0.17% | +$364.9K |
| NIKE, Inc.CL B(NKE) | 1,373 | 4,000 | +2,627 | $149.1K | $375.9K | 0.17% | +$226.9K |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,575 | +3,575 | $0 | $372.9K | 0.17% | +$372.9K |
| Ishares TrU S FINLS ETF | 0 | 3,750 | +3,750 | $0 | $358.7K | 0.16% | +$358.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 3,535 | +3,535 | $0 | $358.5K | 0.16% | +$358.5K |
| American Elec Pwr Co Inc | 227 | 4,150 | +3,923 | $18.4K | $357.4K | 0.16% | +$338.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,279 | 1,580 | +301 | $244.5K | $325.0K | 0.15% | +$80.5K |
| Stryker Corporation(SYK) | 0 | 861 | +861 | $0 | $308.0K | 0.14% | +$308.0K |
| Meta Platforms, Inc.CL A(META) | 604 | 629 | +25 | $213.8K | $305.4K | 0.14% | +$91.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,666 | +2,666 | $0 | $294.6K | 0.13% | +$294.6K |
| RPM International Inc.(RPM) | 0 | 2,333 | +2,333 | $0 | $277.5K | 0.13% | +$277.5K |
| Ishares TrRussell Midcap Value ETF | 0 | 2,143 | +2,143 | $0 | $268.6K | 0.12% | +$268.6K |
| Air Prods Chems Inc | 796 | 1,099 | +303 | $217.9K | $266.3K | 0.12% | +$48.4K |
| Ishares TrU S TECH ETF | 0 | 1,885 | +1,885 | $0 | $254.6K | 0.12% | +$254.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,256 | +1,256 | $0 | $212.6K | 0.10% | +$212.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 427 | +427 | $0 | $205.3K | 0.09% | +$205.3K |
| Bristol-Myers Squibb Company(BMY) | 590 | 3,550 | +2,960 | $30.3K | $192.5K | 0.09% | +$162.2K |
| Mondelez International, Inc.CL A(MDLZ) | 2,655 | 2,749 | +94 | $192.3K | $192.4K | 0.09% | +$128 |
| NVIDIA Corporation(NVDA) | 222 | 205 | -17 | $109.9K | $185.5K | 0.08% | +$75.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,093 | 1,175 | -918 | $285.4K | $173.6K | 0.08% | -$111.9K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 0 | 1,327 | +1,327 | $0 | $167.1K | 0.08% | +$167.1K |
| Pfizer Inc.(PFE) | 5,735 | 5,434 | -301 | $165.1K | $150.8K | 0.07% | -$14.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,142 | +5,142 | $0 | $150.0K | 0.07% | +$150.0K |
| PPG Industries, Inc.(PPG) | 0 | 1,005 | +1,005 | $0 | $145.6K | 0.07% | +$145.6K |
| Amgen Inc.(AMGN) | 100 | 480 | +380 | $28.8K | $136.5K | 0.06% | +$107.7K |
| Illinois Tool Works Inc.(ITW) | 330 | 500 | +170 | $86.4K | $134.2K | 0.06% | +$47.8K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 702 | +702 | $0 | $133.9K | 0.06% | +$133.9K |
| Alliant Energy Corporation(LNT) | 0 | 2,639 | +2,639 | $0 | $133.0K | 0.06% | +$133.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110 | 232 | +122 | $52.3K | $121.4K | 0.06% | +$69.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 1,800 | +1,800 | $0 | $118.6K | 0.05% | +$118.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 1,865 | +1,865 | $0 | $114.8K | 0.05% | +$114.8K |
| Synopsys, Inc.(SNPS) | 136 | 200 | +64 | $70.0K | $114.3K | 0.05% | +$44.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 1,350 | +1,350 | $0 | $111.3K | 0.05% | +$111.3K |
| American Finl Group Inc Ohio | 0 | 767 | +767 | $0 | $104.7K | 0.05% | +$104.7K |
| Blackstone Inc.(BX) | 0 | 750 | +750 | $0 | $98.5K | 0.04% | +$98.5K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 0 | 423 | +423 | $0 | $86.4K | 0.04% | +$86.4K |
| S&P Global Inc.(SPGI) | 0 | 200 | +200 | $0 | $85.1K | 0.04% | +$85.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 300 | +300 | $0 | $81.2K | 0.04% | +$81.2K |
| Bk Of America Corp | 600 | 2,009 | +1,409 | $20.2K | $76.2K | 0.03% | +$56.0K |
| Paychex, Inc.(PAYX) | 0 | 605 | +605 | $0 | $74.4K | 0.03% | +$74.4K |