Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC COM(TPR) | 212 | 76,772 | +76,560 | 8 | 3,645 | 0.87% | +3,637 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 95,885 | 94,541 | -1,344 | 9,972 | 12,862 | 3.06% | +2,890 |
| CRH PLC ORD ORD | 111,345 | 114,599 | +3,254 | 7,701 | 9,885 | 2.35% | +2,185 |
| MICROSOFT CORP COM(MSFT) | 61,374 | 59,994 | -1,380 | 23,079 | 25,241 | 6.00% | +2,162 |
| PEPSICO INC COM(PEP) | 15,556 | 23,237 | +7,681 | 2,642 | 4,067 | 0.97% | +1,425 |
| JPMORGAN CHASE & CO COM(JPM) | 60,513 | 58,385 | -2,128 | 10,293 | 11,694 | 2.78% | +1,401 |
| CARLISLE COS INC COM(CSL) | 17,554 | 17,074 | -480 | 5,484 | 6,690 | 1.59% | +1,206 |
| EATON CORP PLC SHS(ETN) | 18,768 | 18,278 | -490 | 4,520 | 5,715 | 1.36% | +1,195 |
| QUANTA SVCS INC COM | 24,422 | 24,836 | +414 | 5,270 | 6,452 | 1.53% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,052 | 22,292 | -760 | 8,222 | 9,374 | 2.23% | +1,153 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 0 | 31,509 | +31,509 | 0 | 936 | 0.22% | +936 |
| MARATHON PETE CORP COM(MPC) | 22,932 | 21,527 | -1,405 | 3,402 | 4,338 | 1.03% | +935 |
| ABBVIE INC COM(ABBV) | 29,290 | 29,068 | -222 | 4,539 | 5,293 | 1.26% | +754 |
| ORACLE CORP COM(ORCL) | 41,326 | 40,662 | -664 | 4,357 | 5,108 | 1.22% | +751 |
| PACCAR INC COM(PCAR) | 26,953 | 27,271 | +318 | 2,632 | 3,379 | 0.80% | +747 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 179,882 | 178,894 | -988 | 9,681 | 10,387 | 2.47% | +705 |
| LINDE PLC SHS(LIN) | 13,820 | 13,509 | -311 | 5,676 | 6,272 | 1.49% | +596 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 18,437 | 17,928 | -509 | 4,009 | 4,580 | 1.09% | +570 |
| VULCAN MATLS CO COM(VMC) | 15,867 | 15,257 | -610 | 3,602 | 4,164 | 0.99% | +562 |
| PACKAGING CORP AMER COM(PKG) | 17,196 | 17,551 | +355 | 2,801 | 3,331 | 0.79% | +529 |
| ALPHABET INC CAP STK CL A(GOOG) | 57,775 | 56,645 | -1,130 | 8,071 | 8,549 | 2.03% | +479 |
| AMAZON COM INC COM(AMZN) | 19,503 | 18,982 | -521 | 2,963 | 3,424 | 0.81% | +461 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 9 | 19,721 | +19,712 | 3 | 457 | 0.11% | +454 |
| HOME DEPOT INC COM(HD) | 9,937 | 10,065 | +128 | 3,444 | 3,861 | 0.92% | +417 |
| CHUBB LIMITED COM COM | 19,069 | 18,194 | -875 | 4,310 | 4,715 | 1.12% | +405 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 25,675 | 40,125 | +14,450 | 644 | 999 | 0.24% | +355 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 42,227 | 45,397 | +3,170 | 2,108 | 2,462 | 0.59% | +354 |
| REPUBLIC SVCS INC COM(RSG) | 9,450 | 9,973 | +523 | 1,558 | 1,909 | 0.45% | +351 |
| MERCK & CO INC COM(MRK) | 17,209 | 16,740 | -469 | 1,876 | 2,209 | 0.53% | +333 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 45,481 | 58,623 | +13,142 | 1,126 | 1,454 | 0.35% | +328 |
| CDW CORP COM(CDW) | 12,713 | 12,432 | -281 | 2,890 | 3,180 | 0.76% | +290 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 11,627 | 16,894 | +5,267 | 552 | 839 | 0.20% | +287 |
| BANK AMERICA CORP COM | 92,357 | 88,799 | -3,558 | 3,110 | 3,367 | 0.80% | +258 |
| EOG RES INC COM(EOG) | 24,252 | 24,911 | +659 | 2,933 | 3,185 | 0.76% | +251 |
| BROADCOM INC COM(AVGO) | 17,276 | 14,735 | -2,541 | 19,284 | 19,530 | 4.65% | +245 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 23,504 | 25,896 | +2,392 | 1,125 | 1,369 | 0.33% | +244 |
| ELEVANCE HEALTH INC COM(ELV) | 6,399 | 6,285 | -114 | 3,017 | 3,259 | 0.78% | +242 |
| PARKER-HANNIFIN CORP COM(PH) | 3,190 | 3,076 | -114 | 1,470 | 1,709 | 0.41% | +240 |
| NEXTERA ENERGY INC COM(NEE) | 46,757 | 47,547 | +790 | 2,840 | 3,039 | 0.72% | +199 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 9,811 | 10,241 | +430 | 1,296 | 1,491 | 0.35% | +195 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,561 | +3,561 | 0 | 194 | 0.05% | +194 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 69,655 | 69,325 | -330 | 3,830 | 4,011 | 0.95% | +181 |
| KENVUE INC COM(KVUE) | 171,356 | 179,684 | +8,328 | 3,689 | 3,856 | 0.92% | +167 |
| THE CIGNA GROUP COM(CI) | 2,461 | 2,463 | +2 | 737 | 895 | 0.21% | +158 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 5,485 | 6,815 | +1,330 | 466 | 613 | 0.15% | +147 |
| VISA INC COM CL A(V) | 24,865 | 23,700 | -1,165 | 6,474 | 6,614 | 1.57% | +140 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,757 | 1,957 | +200 | 678 | 817 | 0.19% | +140 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,746 | 12,717 | +971 | 788 | 926 | 0.22% | +138 |
| SCHWAB US DIVIDEND EQUITY ETF | 35,625 | 35,330 | -295 | 2,712 | 2,849 | 0.68% | +137 |
| PHILLIPS 66 COM(PSX) | 4,036 | 4,038 | +2 | 537 | 660 | 0.16% | +122 |
| AMERICAN EXPRESS CO COM(AXP) | 2,268 | 2,369 | +101 | 425 | 539 | 0.13% | +114 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 19,407 | 21,316 | +1,909 | 704 | 811 | 0.19% | +107 |
| ELI LILLY & CO COM(LLY) | 561 | 558 | -3 | 327 | 434 | 0.10% | +107 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,800 | 16,100 | +300 | 271 | 370 | 0.09% | +99 |
| COCA COLA CO COM(KO) | 58,629 | 58,080 | -549 | 3,455 | 3,553 | 0.85% | +98 |
| DTE ENERGY CO COM(DTB) | 4,031 | 4,825 | +794 | 444 | 541 | 0.13% | +97 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 9,500 | +9,500 | 0 | 95 | 0.02% | +95 |
| SCHWAB U.S. MID-CAP ETF | 9,706 | 10,112 | +406 | 731 | 823 | 0.20% | +92 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 47,944 | 48,780 | +836 | 2,425 | 2,517 | 0.60% | +92 |
| DEERE & CO COM(DE) | 2,734 | 2,879 | +145 | 1,093 | 1,183 | 0.28% | +89 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 15,277 | 15,772 | +495 | 3,143 | 3,231 | 0.77% | +88 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 1,335 | +1,335 | 0 | 83 | 0.02% | +83 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 13,710 | 13,710 | 0 | 838 | 916 | 0.22% | +77 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 14,879 | 14,795 | -84 | 513 | 589 | 0.14% | +76 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 24,719 | 25,522 | +803 | 834 | 909 | 0.22% | +75 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,967 | 3,967 | 0 | 740 | 814 | 0.19% | +74 |
| ISHARES GLOBAL HEALTHCARE ETF | 103 | 868 | +765 | 9 | 81 | 0.02% | +72 |
| CUMMINS INC COM(CMI) | 1,171 | 1,171 | 0 | 281 | 345 | 0.08% | +64 |
| NOVO-NORDISK A S ADR(NVO) | 740 | 1,047 | +307 | 77 | 134 | 0.03% | +58 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,590 | 41,691 | +1,101 | 2,081 | 2,138 | 0.51% | +57 |
| DISNEY WALT CO COM(DIS) | 1,601 | 1,631 | +30 | 145 | 200 | 0.05% | +55 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 58,071 | 58,589 | +518 | 2,940 | 2,992 | 0.71% | +52 |
| EXXON MOBIL CORP COM | 16,483 | 14,615 | -1,868 | 1,648 | 1,699 | 0.40% | +51 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,750 | 4,750 | 0 | 398 | 448 | 0.11% | +50 |
| FIRST BK WILLIAMSTOWN NEW JERS COM COM | 0 | 3,618 | +3,618 | 0 | 50 | 0.01% | +50 |
| CITIGROUP INC COM NEW(C) | 187 | 923 | +736 | 10 | 58 | 0.01% | +49 |
| WASTE MGMT INC DEL COM(WM) | 1,405 | 1,405 | 0 | 252 | 300 | 0.07% | +48 |
| VANGUARD GROWTH ETF | 0 | 139 | +139 | 0 | 48 | 0.01% | +48 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,448 | 1,565 | +117 | 279 | 326 | 0.08% | +47 |
| MPLX LP COM UNIT REP LTD(MPLX) | 8,675 | 8,740 | +65 | 319 | 363 | 0.09% | +45 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | 4,525 | 0 | 375 | 420 | 0.10% | +44 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 24,587 | 24,587 | 0 | 986 | 1,029 | 0.24% | +43 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,961 | 10,866 | -95 | 413 | 456 | 0.11% | +43 |
| ISHARES DOW JONES U.S. ETF | 3,600 | 3,600 | 0 | 420 | 461 | 0.11% | +42 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 8,325 | 7,675 | -650 | 4,419 | 4,461 | 1.06% | +42 |
| KROGER CO COM(KR) | 3,600 | 3,600 | 0 | 165 | 206 | 0.05% | +41 |
| PROGRESSIVE CORP COM(PGR) | 775 | 775 | 0 | 123 | 160 | 0.04% | +37 |
| WELLTOWER INC COM(WELL) | 0 | 350 | +350 | 0 | 33 | 0.01% | +33 |
| ISHARES CORE S&P MID-CAP ETF | 1,200 | 6,000 | +4,800 | 333 | 364 | 0.09% | +32 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 5,416 | 5,416 | 0 | 380 | 412 | 0.10% | +32 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 3,150 | 3,155 | +5 | 330 | 362 | 0.09% | +32 |
| COSTCO WHSL CORP NEW COM(COST) | 889 | 843 | -46 | 587 | 618 | 0.15% | +31 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 4,769 | 5,031 | +262 | 308 | 339 | 0.08% | +31 |
| GE AEROSPACE COM NEW(GE) | 639 | 639 | 0 | 82 | 112 | 0.03% | +31 |
| KLA CORP COM NEW(KLAC) | 260 | 260 | 0 | 151 | 182 | 0.04% | +30 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,603 | 1,603 | 0 | 379 | 408 | 0.10% | +30 |
| VANGUARD ESG U.S. STOCK ETF | 3,549 | 3,557 | +8 | 302 | 331 | 0.08% | +30 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 1,240 | +1,240 | 0 | 29 | 0.01% | +29 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 2,406 | 3,618 | +1,212 | 58 | 86 | 0.02% | +29 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 103,313 | 103,845 | +532 | 2,574 | 2,601 | 0.62% | +28 |