Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 327,463 | 261,824 | -65,639 | $18.35M | $16.11M | 5.40% | -$2.24M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 180,358 | 264,681 | +84,323 | $8.28M | $12.07M | 4.05% | +$3.79M |
| Ishares TrCORE S P500 ETF | 19,263 | 20,270 | +1,007 | $9.22M | $10.66M | 3.57% | +$1.44M |
| Microsoft Corporation(MSFT) | 21,980 | 22,782 | +802 | $8.45M | $9.58M | 3.21% | +$1.13M |
| Ishares TrIBOXX HI YD ETF | 96,686 | 96,915 | +229 | $7.50M | $7.53M | 2.53% | +$28.4K |
| Apple Inc.(AAPL) | 45,839 | 42,130 | -3,709 | $8.51M | $7.22M | 2.42% | -$1.28M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 153,833 | 157,193 | +3,360 | $6.53M | $6.69M | 2.24% | +$163.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,096 | 35,329 | +1,233 | $5.05M | $5.81M | 1.95% | +$759.4K |
| Schwab Strategic TrUS AGGREGATE B | 93,354 | 106,442 | +13,088 | $4.34M | $4.90M | 1.64% | +$561.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 110,156 | +110,156 | $0 | $4.89M | 1.64% | +$4.89M |
| Amazon.com, Inc.(AMZN) | 20,109 | 23,753 | +3,644 | $3.12M | $4.28M | 1.44% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 21,787 | 50,422 | +28,635 | $1.65M | $4.26M | 1.43% | +$2.61M |
| Ishares TrNATIONAL MUN ETF | 34,420 | 38,948 | +4,528 | $3.74M | $4.19M | 1.41% | +$453.5K |
| Ishares TrEAFE GRWTH ETF | 34,035 | 37,490 | +3,455 | $3.26M | $3.89M | 1.30% | +$631.9K |
| Ishares TrEAFE VALUE ETF | 88,230 | 70,691 | -17,539 | $4.58M | $3.85M | 1.29% | -$734.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,446 | 74,943 | -503 | $3.85M | $3.79M | 1.27% | -$55.6K |
| Alphabet Inc.CL A(GOOG) | 20,158 | 21,637 | +1,479 | $2.86M | $3.27M | 1.09% | +$401.6K |
| NVIDIA Corporation(NVDA) | 3,040 | 3,554 | +514 | $1.67M | $3.21M | 1.08% | +$1.54M |
| Ishares TrMBS ETF | 29,523 | 34,232 | +4,709 | $2.77M | $3.16M | 1.06% | +$393.0K |
| Ishares TrU S TECH ETF | 20,658 | 23,097 | +2,439 | $2.54M | $3.12M | 1.05% | +$582.3K |
| Ishares TrJPMORGAN USD EMG | 30,917 | 33,690 | +2,773 | $2.73M | $3.02M | 1.01% | +$289.5K |
| Ishares TrS&P 500 Value ETF | 0 | 15,510 | +15,510 | $0 | $2.90M | 0.97% | +$2.90M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 74,006 | 66,401 | -7,605 | $3.24M | $2.88M | 0.97% | -$362.6K |
| Visa Inc.CL A(V) | 9,619 | 9,911 | +292 | $2.54M | $2.77M | 0.93% | +$226.3K |
| UnitedHealth Group Incorporated(UNH) | 6,131 | 5,483 | -648 | $3.31M | $2.71M | 0.91% | -$596.3K |
| Mastercard IncorporatedCL A(MA) | 5,456 | 5,502 | +46 | $2.33M | $2.65M | 0.89% | +$321.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 59,619 | 62,560 | +2,941 | $2.50M | $2.63M | 0.88% | +$133.4K |
| Berkshire Hathaway Inc DelCL B | 6,335 | 6,158 | -177 | $2.30M | $2.59M | 0.87% | +$287.8K |
| Ishares TrS P 100 ETF | 16,620 | 10,437 | -6,183 | $3.74M | $2.58M | 0.87% | -$1.15M |
| The Home Depot, Inc.(HD) | 6,373 | 6,441 | +68 | $2.27M | $2.47M | 0.83% | +$198.6K |
| Phillips Edison & Company, Inc.(PECO) | 67,991 | 66,667 | -1,324 | $2.42M | $2.39M | 0.80% | -$25.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,830 | 20,712 | -13,118 | $3.55M | $2.38M | 0.80% | -$1.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,131 | 41,143 | +18,012 | $1.25M | $2.37M | 0.79% | +$1.11M |
| Costco Wholesale Corporation(COST) | 3,595 | 3,165 | -430 | $2.42M | $2.32M | 0.78% | -$102.7K |
| JPMorgan Chase & Co.(JPM) | 10,977 | 11,226 | +249 | $1.87M | $2.25M | 0.75% | +$379.0K |
| Cintas Corporation(CTAS) | 3,817 | 3,203 | -614 | $2.25M | $2.20M | 0.74% | -$44.8K |
| Ishares Tr20 YR TR BD ETF | 22,719 | 23,088 | +369 | $2.20M | $2.18M | 0.73% | -$12.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 34,038 | 30,498 | -3,540 | $2.22M | $2.16M | 0.72% | -$63.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,921 | 2,045 | +124 | $1.38M | $1.98M | 0.67% | +$604.3K |
| Trane Technologies plcSHS(TT) | 6,420 | 6,486 | +66 | $1.58M | $1.95M | 0.65% | +$367.8K |
| T-Mobile US, Inc.(TMUS) | 11,140 | 11,220 | +80 | $1.81M | $1.83M | 0.61% | +$24.8K |
| HCA Healthcare, Inc.(HCA) | 5,341 | 5,433 | +92 | $1.51M | $1.81M | 0.61% | +$303.1K |
| The Walt Disney Company(DIS) | 13,440 | 13,996 | +556 | $1.20M | $1.71M | 0.57% | +$510.3K |
| Vanguard Index FdsVALUE ETF | 10,905 | 10,466 | -439 | $1.63M | $1.70M | 0.57% | +$75.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,893 | 2,915 | +22 | $1.58M | $1.69M | 0.57% | +$114.6K |
| Vanguard Index FdsGROWTH ETF | 4,968 | 4,843 | -125 | $1.55M | $1.67M | 0.56% | +$114.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,640 | 20,796 | -1,844 | $1.60M | $1.58M | 0.53% | -$10.6K |
| PepsiCo, Inc.(PEP) | 8,893 | 8,936 | +43 | $1.48M | $1.56M | 0.52% | +$86.5K |
| McDonald's Corporation(MCD) | 5,316 | 5,430 | +114 | $1.56M | $1.53M | 0.51% | -$32.7K |
| Adobe Inc.(ADBE) | 2,851 | 3,024 | +173 | $1.70M | $1.53M | 0.51% | -$177.5K |
| The Coca-Cola Company(KO) | 25,163 | 24,744 | -419 | $1.50M | $1.51M | 0.51% | +$8.8K |
| Nxp Semiconductors N V COM | 5,476 | 5,755 | +279 | $1.16M | $1.43M | 0.48% | +$267.8K |
| The TJX Companies, Inc.(TJX) | 13,664 | 13,680 | +16 | $1.30M | $1.39M | 0.47% | +$85.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,449 | 14,497 | -952 | $1.31M | $1.36M | 0.46% | +$48.0K |
| Quanta Svcs Inc | 4,878 | 5,235 | +357 | $987.6K | $1.36M | 0.46% | +$372.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 38,964 | +38,964 | $0 | $1.36M | 0.46% | +$1.36M |
| Chevron Corporation(CVX) | 7,909 | 8,105 | +196 | $1.15M | $1.28M | 0.43% | +$129.5K |
| MetLife, Inc.(MET) | 17,440 | 17,112 | -328 | $1.21M | $1.27M | 0.43% | +$59.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 37,758 | 33,129 | -4,629 | $1.35M | $1.26M | 0.42% | -$90.9K |
| Fifth Third Bancorp(FITB) | 34,105 | 33,805 | -300 | $1.19M | $1.26M | 0.42% | +$69.3K |
| Verizon Communications Inc.(VZ) | 28,762 | 29,582 | +820 | $1.09M | $1.24M | 0.42% | +$151.2K |
| Ishares Tr1 3 YR TREAS BD | 16,274 | 15,025 | -1,249 | $1.34M | $1.23M | 0.41% | -$108.5K |
| Merck & Co., Inc.(MRK) | 9,310 | 9,223 | -87 | $1.10M | $1.22M | 0.41% | +$114.4K |
| American Elec Pwr Co Inc | 13,865 | 13,880 | +15 | $1.11M | $1.20M | 0.40% | +$80.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,962 | 25,757 | -205 | $1.20M | $1.19M | 0.40% | -$7.1K |
| Cincinnati Financial Corporation(CINF) | 9,596 | 9,486 | -110 | $1.04M | $1.18M | 0.39% | +$138.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 22,026 | +22,026 | $0 | $1.16M | 0.39% | +$1.16M |
| The Williams Companies, Inc.(WMB) | 30,353 | 29,582 | -771 | $1.06M | $1.15M | 0.39% | +$97.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,312 | 16,601 | -1,711 | $1.21M | $1.14M | 0.38% | -$63.8K |
| Duke Energy Corporation(DUK) | 11,565 | 11,528 | -37 | $1.12M | $1.11M | 0.37% | -$8.7K |
| AbbVie Inc.(ABBV) | 6,092 | 6,112 | +20 | $997.8K | $1.11M | 0.37% | +$115.1K |
| Walmart Inc.(WMT) | 6,208 | 18,349 | +12,141 | $1.00M | $1.10M | 0.37% | +$103.9K |
| The Procter & Gamble Company(PG) | 6,718 | 6,649 | -69 | $1.01M | $1.08M | 0.36% | +$67.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,862 | 8,906 | -956 | $1.10M | $1.08M | 0.36% | -$20.5K |
| AT&T Inc.(T) | 60,991 | 60,859 | -132 | $989.9K | $1.07M | 0.36% | +$81.2K |
| International Business Machines Corporation(IBM) | 5,615 | 5,600 | -15 | $910.5K | $1.07M | 0.36% | +$158.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 22,819 | 17,414 | -5,405 | $1.49M | $1.06M | 0.35% | -$428.0K |
| Schwab Strategic TrUS LCAP GR ETF | 11,751 | 11,376 | -375 | $982.6K | $1.05M | 0.35% | +$72.2K |
| International Paper Company(IP) | 25,894 | 25,789 | -105 | $979.3K | $1.01M | 0.34% | +$27.0K |
| Ishares Tr10 20 YR TRS ETF | 10,892 | 9,558 | -1,334 | $1.16M | $1.00M | 0.34% | -$157.1K |
| Lockheed Martin Corporation(LMT) | 2,257 | 2,202 | -55 | $1.02M | $1.00M | 0.34% | -$21.1K |
| General Mills, Inc.(GIS) | 14,442 | 14,159 | -283 | $910.7K | $990.7K | 0.33% | +$80.0K |
| Citizens Financial Group, Inc.(CFG) | 25,991 | 27,036 | +1,045 | $847.6K | $981.1K | 0.33% | +$133.6K |
| Entergy Corporation(ETR) | 9,192 | 9,202 | +10 | $941.9K | $972.5K | 0.33% | +$30.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,817 | 2,324 | +507 | $781.5K | $971.5K | 0.33% | +$190.0K |
| NextEra Energy, Inc.(NEE) | 14,782 | 15,152 | +370 | $897.6K | $968.4K | 0.32% | +$70.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,527 | +7,527 | $0 | $966.5K | 0.32% | +$966.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,163 | 6,116 | +953 | $741.8K | $953.6K | 0.32% | +$211.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 35,840 | 33,747 | -2,093 | $950.5K | $952.7K | 0.32% | +$2.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 9,029 | 9,189 | +160 | $855.1K | $939.9K | 0.32% | +$84.7K |
| Amgen Inc.(AMGN) | 2,925 | 3,286 | +361 | $886.6K | $934.3K | 0.31% | +$47.7K |
| U.S. Bancorp(USB) | 20,567 | 20,897 | +330 | $880.7K | $934.1K | 0.31% | +$53.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,343 | 18,797 | -2,546 | $963.4K | $916.7K | 0.31% | -$46.7K |
| Vanguard Index FdsTotal Stock Market | 3,593 | 3,501 | -92 | $851.7K | $909.9K | 0.31% | +$58.2K |
| Ishares TrRussell Midcap Value ETF | 6,322 | 7,239 | +917 | $724.4K | $907.3K | 0.30% | +$182.9K |
| The Hartford Insurance Group, Inc.(HIG) | 14,701 | 8,759 | -5,942 | $1.22M | $902.6K | 0.30% | -$314.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,621 | 17,175 | -19,446 | $1.80M | $886.2K | 0.30% | -$917.7K |
| Starbucks Corporation(SBUX) | 9,986 | 9,622 | -364 | $928.1K | $879.4K | 0.29% | -$48.7K |
| Salesforce, Inc.(CRM) | 2,302 | 2,860 | +558 | $624.7K | $861.4K | 0.29% | +$236.7K |
| Altria Group, Inc.(MO) | 16,608 | 19,328 | +2,720 | $690.9K | $843.1K | 0.28% | +$152.2K |