Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 110,156 | +110,156 | 0 | 4,891 | 1.64% | +4,891 |
| ISHARES TR CORE UNIVRSL USD | 180,358 | 264,681 | +84,323 | 8,280 | 12,067 | 4.05% | +3,787 |
| ISHARES TR | 0 | 15,510 | +15,510 | 0 | 2,897 | 0.97% | +2,897 |
| ISHARES TR | 21,787 | 50,422 | +28,635 | 1,648 | 4,258 | 1.43% | +2,610 |
| NVIDIA CORPORATION(NVDA) | 3,040 | 3,554 | +514 | 1,667 | 3,211 | 1.08% | +1,545 |
| ISHARES TR | 19,263 | 20,270 | +1,007 | 9,218 | 10,657 | 3.57% | +1,439 |
| ISHARES TR HDG MSCI EAFE | 0 | 38,964 | +38,964 | 0 | 1,359 | 0.46% | +1,359 |
| AMAZON COM INC(AMZN) | 20,109 | 23,753 | +3,644 | 3,121 | 4,285 | 1.44% | +1,164 |
| BLACKROCK ETF TRUST II | 0 | 22,026 | +22,026 | 0 | 1,155 | 0.39% | +1,155 |
| MICROSOFT CORP(MSFT) | 21,980 | 22,782 | +802 | 8,454 | 9,585 | 3.21% | +1,130 |
| ISHARES INC MSCI EMRG CHN | 23,131 | 41,143 | +18,012 | 1,255 | 2,369 | 0.79% | +1,114 |
| NOVO-NORDISK A S(NVO) | 0 | 7,527 | +7,527 | 0 | 966 | 0.32% | +966 |
| VANGUARD INDEX FDS | 0 | 3,280 | +3,280 | 0 | 773 | 0.26% | +773 |
| ISHARES TR MSCI USA QLT FCT | 34,096 | 35,329 | +1,233 | 5,047 | 5,806 | 1.95% | +759 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,266 | +4,266 | 0 | 635 | 0.21% | +635 |
| ISHARES TR | 34,035 | 37,490 | +3,455 | 3,259 | 3,891 | 1.30% | +632 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,921 | 2,045 | +124 | 1,380 | 1,985 | 0.67% | +604 |
| ISHARES TR | 20,658 | 23,097 | +2,439 | 2,537 | 3,119 | 1.05% | +582 |
| SCHWAB STRATEGIC TR | 93,354 | 106,442 | +13,088 | 4,335 | 4,896 | 1.64% | +561 |
| DISNEY WALT CO(DIS) | 13,440 | 13,996 | +556 | 1,202 | 1,713 | 0.57% | +510 |
| ISHARES TR | 34,420 | 38,948 | +4,528 | 3,737 | 4,191 | 1.41% | +453 |
| ALPHABET INC(GOOG) | 20,158 | 21,637 | +1,479 | 2,864 | 3,266 | 1.09% | +402 |
| BROADCOM INC(AVGO) | 0 | 298 | +298 | 0 | 395 | 0.13% | +395 |
| ISHARES TR | 29,523 | 34,232 | +4,709 | 2,771 | 3,164 | 1.06% | +393 |
| KLA CORP(KLAC) | 0 | 547 | +547 | 0 | 382 | 0.13% | +382 |
| JPMORGAN CHASE & CO(JPM) | 10,977 | 11,226 | +249 | 1,869 | 2,248 | 0.75% | +379 |
| QUANTA SVCS INC | 4,878 | 5,235 | +357 | 988 | 1,360 | 0.46% | +372 |
| TRANE TECHNOLOGIES PLC(TT) | 6,420 | 6,486 | +66 | 1,579 | 1,947 | 0.65% | +368 |
| MASTERCARD INCORPORATED(MA) | 5,456 | 5,502 | +46 | 2,328 | 2,650 | 0.89% | +321 |
| WEC ENERGY GROUP INC(WEC) | 3,540 | 7,325 | +3,785 | 291 | 602 | 0.20% | +311 |
| HCA HEALTHCARE INC(HCA) | 5,341 | 5,433 | +92 | 1,509 | 1,812 | 0.61% | +303 |
| ISHARES TR | 0 | 19,119 | +19,119 | 0 | 821 | 0.28% | +821 |
| CSX CORP(CSX) | 7,568 | 14,938 | +7,370 | 262 | 554 | 0.19% | +292 |
| ISHARES TR | 30,917 | 33,690 | +2,773 | 2,731 | 3,021 | 1.01% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 6,335 | 6,158 | -177 | 2,302 | 2,590 | 0.87% | +288 |
| CITIGROUP INC(C) | 8,262 | 11,152 | +2,890 | 430 | 705 | 0.24% | +275 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 8,346 | +8,346 | 0 | 269 | 0.09% | +269 |
| NXP SEMICONDUCTORS N V COM | 5,476 | 5,755 | +279 | 1,158 | 1,426 | 0.48% | +268 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 259 | 0.09% | +259 |
| BLOCK H & R INC | 0 | 5,030 | +5,030 | 0 | 247 | 0.08% | +247 |
| SALESFORCE INC(CRM) | 2,302 | 2,860 | +558 | 625 | 861 | 0.29% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,535 | +2,535 | 0 | 236 | 0.08% | +236 |
| VISA INC(V) | 9,619 | 9,911 | +292 | 2,540 | 2,766 | 0.93% | +226 |
| VANGUARD INDEX FDS | 5,163 | 6,116 | +953 | 742 | 954 | 0.32% | +212 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,194 | +1,194 | 0 | 210 | 0.07% | +210 |
| INVESCO QQQ TR | 0 | 463 | +463 | 0 | 206 | 0.07% | +206 |
| WATSCO INC(WSO) | 0 | 474 | +474 | 0 | 205 | 0.07% | +205 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 202 | 0.07% | +202 |
| HOME DEPOT INC(HD) | 6,373 | 6,441 | +68 | 2,272 | 2,471 | 0.83% | +199 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 19,678 | +19,678 | 0 | 553 | 0.19% | +553 |
| PARKER-HANNIFIN CORP(PH) | 1,146 | 1,306 | +160 | 530 | 726 | 0.24% | +196 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,817 | 2,324 | +507 | 781 | 971 | 0.33% | +190 |
| LINDE PLC(LIN) | 1,474 | 1,697 | +223 | 598 | 788 | 0.26% | +190 |
| ISHARES TR | 6,322 | 7,239 | +917 | 724 | 907 | 0.30% | +183 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,841 | 7,398 | +2,557 | 254 | 425 | 0.14% | +171 |
| ISHARES TR 0-5YR HI YL CP | 153,833 | 157,193 | +3,360 | 6,526 | 6,689 | 2.24% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,615 | 5,600 | -15 | 911 | 1,069 | 0.36% | +159 |
| ALTRIA GROUP INC(MO) | 0 | 19,328 | +19,328 | 0 | 843 | 0.28% | +843 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,762 | 29,582 | +820 | 1,090 | 1,241 | 0.42% | +151 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,486 | +9,486 | 0 | 1,178 | 0.39% | +1,178 |
| FORD MTR CO DEL(F) | 0 | 49,572 | +49,572 | 0 | 658 | 0.22% | +658 |
| CITIZENS FINL GROUP INC(CFG) | 25,991 | 27,036 | +1,045 | 848 | 981 | 0.33% | +134 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 62,560 | +62,560 | 0 | 2,634 | 0.88% | +2,634 |
| SCHLUMBERGER LTD(SLB) | 5,207 | 7,067 | +1,860 | 254 | 387 | 0.13% | +133 |
| CHEVRON CORP NEW(CVX) | 0 | 8,105 | +8,105 | 0 | 1,278 | 0.43% | +1,278 |
| ABBVIE INC(ABBV) | 6,092 | 6,112 | +20 | 998 | 1,113 | 0.37% | +115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,893 | 2,915 | +22 | 1,580 | 1,694 | 0.57% | +115 |
| MERCK & CO INC(MRK) | 9,310 | 9,223 | -87 | 1,103 | 1,217 | 0.41% | +114 |
| VANGUARD INDEX FDS | 4,968 | 4,843 | -125 | 1,553 | 1,667 | 0.56% | +114 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20,930 | +20,930 | 0 | 440 | 0.15% | +440 |
| ISHARES TR US INFRASTRUC | 0 | 13,569 | +13,569 | 0 | 588 | 0.20% | +588 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 322 | 0.11% | +322 |
| WALMART INC(WMT) | 0 | 18,349 | +18,349 | 0 | 1,104 | 0.37% | +1,104 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,609 | 1,984 | +375 | 310 | 409 | 0.14% | +98 |
| WILLIAMS COS INC(WMB) | 0 | 29,582 | +29,582 | 0 | 1,153 | 0.39% | +1,153 |
| NETFLIX INC(NFLX) | 0 | 559 | +559 | 0 | 339 | 0.11% | +339 |
| EXXON MOBIL CORP | 0 | 4,673 | +4,673 | 0 | 543 | 0.18% | +543 |
| AMERICAN TOWER CORP NEW(AMT) | 2,402 | 2,995 | +593 | 499 | 592 | 0.20% | +93 |
| NISOURCE INC(NI) | 0 | 23,781 | +23,781 | 0 | 658 | 0.22% | +658 |
| FIRSTENERGY CORP(FE) | 0 | 20,141 | +20,141 | 0 | 778 | 0.26% | +778 |
| UNUM GROUP(UNM) | 0 | 9,015 | +9,015 | 0 | 484 | 0.16% | +484 |
| PEPSICO INC(PEP) | 0 | 8,936 | +8,936 | 0 | 1,564 | 0.52% | +1,564 |
| TJX COS INC NEW(TJX) | 0 | 13,680 | +13,680 | 0 | 1,387 | 0.47% | +1,387 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,189 | +9,189 | 0 | 940 | 0.32% | +940 |
| AT&T INC(T) | 0 | 60,859 | +60,859 | 0 | 1,071 | 0.36% | +1,071 |
| AMERICAN ELEC PWR CO INC | 0 | 13,880 | +13,880 | 0 | 1,195 | 0.40% | +1,195 |
| GENERAL MLS INC(GIS) | 0 | 14,159 | +14,159 | 0 | 991 | 0.33% | +991 |
| VANGUARD INDEX FDS | 10,905 | 10,466 | -439 | 1,629 | 1,705 | 0.57% | +76 |
| PACCAR INC(PCAR) | 2,532 | 2,532 | 0 | 239 | 314 | 0.11% | +74 |
| SCHWAB STRATEGIC TR | 0 | 11,376 | +11,376 | 0 | 1,055 | 0.35% | +1,055 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,480 | 7,830 | +350 | 451 | 523 | 0.18% | +72 |
| NEXTERA ENERGY INC(NEE) | 14,782 | 15,152 | +370 | 898 | 968 | 0.32% | +71 |
| FIFTH THIRD BANCORP(FITB) | 34,105 | 33,805 | -300 | 1,189 | 1,258 | 0.42% | +69 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,649 | +6,649 | 0 | 1,079 | 0.36% | +1,079 |
| EOG RES INC(EOG) | 0 | 6,589 | +6,589 | 0 | 842 | 0.28% | +842 |
| GENUINE PARTS CO(GPC) | 0 | 4,718 | +4,718 | 0 | 731 | 0.25% | +731 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,631 | +1,631 | 0 | 781 | 0.26% | +781 |
| SHERWIN WILLIAMS CO(SHW) | 1,314 | 1,301 | -13 | 391 | 452 | 0.15% | +61 |
| METLIFE INC(MET) | 17,440 | 17,112 | -328 | 1,209 | 1,268 | 0.43% | +60 |
| VANGUARD INDEX FDS | 0 | 3,501 | +3,501 | 0 | 910 | 0.31% | +910 |