Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,794 | 30,287 | -1,507 | $15.75M | $27.37M | 5.11% | +$11.62M |
| Apple Inc.(AAPL) | 121,812 | 136,901 | +15,089 | $23.45M | $23.48M | 4.39% | +$23.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 526,289 | 589,756 | +63,467 | $17.28M | $19.28M | 3.60% | +$2.00M |
| Ishares TrRussell 1000 Growth ETF | 54,794 | 54,512 | -282 | $16.61M | $18.37M | 3.43% | +$1.76M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 476,673 | 547,414 | +70,741 | $14.20M | $16.30M | 3.05% | +$2.10M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 753,948 | 711,957 | -41,991 | $16.87M | $15.71M | 2.94% | -$1.16M |
| Ishares TrS&P 500 Value ETF | 80,898 | 81,147 | +249 | $14.07M | $15.16M | 2.83% | +$1.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 339,611 | 330,766 | -8,845 | $15.64M | $14.99M | 2.80% | -$648.7K |
| Microsoft Corporation(MSFT) | 28,949 | 33,890 | +4,941 | $10.89M | $14.26M | 2.66% | +$3.37M |
| Ishares TrIBOXX HI YD ETF | 152,335 | 177,425 | +25,090 | $11.79M | $13.79M | 2.58% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 22,473 | 25,800 | +3,327 | $7.95M | $12.53M | 2.34% | +$4.57M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 220,447 | 230,728 | +10,281 | $11.16M | $11.78M | 2.20% | +$621.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 487,167 | 501,991 | +14,824 | $11.22M | $11.43M | 2.14% | +$206.0K |
| Ishares TrRussell Midcap Value ETF | 81,599 | 83,387 | +1,788 | $9.49M | $10.45M | 1.95% | +$961.7K |
| Ishares TrRUS MD CP GR ETF | 88,869 | 90,322 | +1,453 | $9.28M | $10.31M | 1.93% | +$1.03M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 147,354 | 159,406 | +12,052 | $7.34M | $7.96M | 1.49% | +$624.1K |
| Ishares TrJPMORGAN USD EMG | 79,987 | 82,686 | +2,699 | $7.12M | $7.41M | 1.39% | +$290.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 97,084 | 95,847 | -1,237 | $6.32M | $7.01M | 1.31% | +$694.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,349 | 158,026 | +147,677 | $389.1K | $6.66M | 1.24% | +$6.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 118,522 | 118,193 | -329 | $5.53M | $5.92M | 1.11% | +$394.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 176,861 | 203,595 | +26,734 | $5.09M | $5.91M | 1.10% | +$818.3K |
| Ishares TrRussell 2000 Growth ETF | 18,823 | 19,335 | +512 | $4.75M | $5.24M | 0.98% | +$488.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 47,268 | 48,598 | +1,330 | $4.87M | $4.99M | 0.93% | +$122.1K |
| Reliance, Inc.(RS) | 14,523 | 14,927 | +404 | $4.06M | $4.99M | 0.93% | +$926.5K |
| JPMorgan Chase & Co.(JPM) | 18,460 | 23,778 | +5,318 | $3.14M | $4.76M | 0.89% | +$1.62M |
| The Home Depot, Inc.(HD) | 11,371 | 11,916 | +545 | $3.94M | $4.57M | 0.85% | +$630.4K |
| Amazon.com, Inc.(AMZN) | 25,352 | 25,068 | -284 | $3.85M | $4.52M | 0.85% | +$669.8K |
| Hubbell Incorporated(HUBB) | 10,626 | 10,795 | +169 | $3.50M | $4.48M | 0.84% | +$985.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 51,800 | 52,733 | +933 | $3.76M | $4.31M | 0.80% | +$542.4K |
| QUALCOMM Incorporated(QCOM) | 24,992 | 24,955 | -37 | $3.61M | $4.22M | 0.79% | +$610.2K |
| NetApp, Inc.(NTAP) | 36,182 | 37,463 | +1,281 | $3.19M | $3.93M | 0.73% | +$742.7K |
| Applied Matls Inc | 19,421 | 18,752 | -669 | $3.15M | $3.87M | 0.72% | +$719.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 103,394 | 105,333 | +1,939 | $3.52M | $3.78M | 0.71% | +$258.7K |
| Visa Inc.CL A(V) | 12,433 | 13,413 | +980 | $3.24M | $3.74M | 0.70% | +$506.4K |
| Caterpillar Inc.(CAT) | 8,874 | 9,869 | +995 | $2.62M | $3.62M | 0.68% | +$992.6K |
| Walmart Inc.(WMT) | 18,430 | 59,922 | +41,492 | $2.91M | $3.61M | 0.67% | +$700.0K |
| Cencora Inc | 15,165 | 14,811 | -354 | $3.11M | $3.60M | 0.67% | +$484.3K |
| Cummins Inc.(CMI) | 11,282 | 12,171 | +889 | $2.70M | $3.59M | 0.67% | +$883.4K |
| Southern Copper Corporation(SCCO) | 29,600 | 33,385 | +3,785 | $2.55M | $3.56M | 0.66% | +$1.01M |
| Okta, Inc.CL A(OKTA) | 33,501 | 33,501 | 0 | $3.03M | $3.50M | 0.66% | +$472.0K |
| Emerson Electric Co.(EMR) | 27,775 | 29,959 | +2,184 | $2.70M | $3.40M | 0.64% | +$694.6K |
| Morgan Stanley(MS) | 33,653 | 35,990 | +2,337 | $3.14M | $3.39M | 0.63% | +$250.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,311 | 16,291 | +980 | $2.90M | $3.36M | 0.63% | +$454.6K |
| Broadridge Financial Solutions, Inc.(BR) | 15,393 | 16,329 | +936 | $3.17M | $3.35M | 0.63% | +$178.0K |
| U.S. Bancorp(USB) | 65,981 | 73,688 | +7,707 | $2.86M | $3.29M | 0.62% | +$438.2K |
| PepsiCo, Inc.(PEP) | 1,397 | 18,163 | +16,766 | $237.3K | $3.18M | 0.59% | +$2.94M |
| The Williams Companies, Inc.(WMB) | 66,159 | 81,461 | +15,302 | $2.30M | $3.17M | 0.59% | +$870.2K |
| UnitedHealth Group Incorporated(UNH) | 6,187 | 6,293 | +106 | $3.26M | $3.11M | 0.58% | -$144.1K |
| Medtronic plcSHS(MDT) | 19,125 | 35,386 | +16,261 | $1.58M | $3.08M | 0.58% | +$1.51M |
| Constellation Brands, Inc.CL A(STZ) | 10,441 | 11,242 | +801 | $2.52M | $3.06M | 0.57% | +$531.0K |
| T. Rowe Price Group, Inc.(TROW) | 21,307 | 24,745 | +3,438 | $2.29M | $3.02M | 0.56% | +$722.4K |
| Amgen Inc.(AMGN) | 4,885 | 10,577 | +5,692 | $1.41M | $3.01M | 0.56% | +$1.60M |
| Jacobs Solutions Inc.(J) | 16,527 | 19,472 | +2,945 | $2.15M | $2.99M | 0.56% | +$848.2K |
| Duke Energy Corporation(DUK) | 12,807 | 30,858 | +18,051 | $1.24M | $2.98M | 0.56% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 17,650 | 19,572 | +1,922 | $2.49M | $2.98M | 0.56% | +$492.7K |
| Target Corporation(TGT) | 15,788 | 16,549 | +761 | $2.25M | $2.93M | 0.55% | +$684.1K |
| Illinois Tool Works Inc.(ITW) | 9,042 | 10,733 | +1,691 | $2.37M | $2.88M | 0.54% | +$511.5K |
| Agilent Technologies, Inc.(A) | 19,569 | 19,740 | +171 | $2.72M | $2.87M | 0.54% | +$151.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,578 | 5,973 | +395 | $2.44M | $2.87M | 0.54% | +$434.8K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 133,503 | +133,503 | $0 | $2.76M | 0.52% | +$2.76M |
| Quest Diagnostics Incorporated(DGX) | 19,130 | 20,471 | +1,341 | $2.64M | $2.72M | 0.51% | +$87.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 67,697 | 68,606 | +909 | $2.32M | $2.69M | 0.50% | +$370.1K |
| Williams-Sonoma, Inc.(WSM) | 6,663 | 8,390 | +1,727 | $1.34M | $2.66M | 0.50% | +$1.32M |
| Chubb Limited COM | 8,475 | 10,136 | +1,661 | $1.92M | $2.63M | 0.49% | +$711.2K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 63,935 | 65,297 | +1,362 | $2.32M | $2.49M | 0.46% | +$166.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 67,237 | 69,117 | +1,880 | $2.27M | $2.46M | 0.46% | +$193.4K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 69,510 | 71,385 | +1,875 | $2.24M | $2.44M | 0.46% | +$204.6K |
| American Tower Corporation(AMT) | 0 | 11,928 | +11,928 | $0 | $2.36M | 0.44% | +$2.36M |
| Omnicom Group Inc.(OMC) | 13,802 | 23,579 | +9,777 | $1.19M | $2.28M | 0.43% | +$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 33,364 | 52,514 | +19,150 | $1.46M | $2.28M | 0.43% | +$813.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,226 | 16,226 | 0 | $2.03M | $2.13M | 0.40% | +$101.7K |
| AT&T Inc.(T) | 0 | 119,987 | +119,987 | $0 | $2.11M | 0.39% | +$2.11M |
| Gilead Sciences, Inc.(GILD) | 0 | 28,575 | +28,575 | $0 | $2.09M | 0.39% | +$2.09M |
| Ishares TrCORE US AGGBD ET | 21,108 | 20,929 | -179 | $2.09M | $2.05M | 0.38% | -$45.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 23,122 | 23,205 | +83 | $1.75M | $2.03M | 0.38% | +$275.9K |
| American Eagle Outfitters In | 0 | 77,036 | +77,036 | $0 | $1.99M | 0.37% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 4,374 | 4,581 | +207 | $1.56M | $1.93M | 0.36% | +$366.4K |
| Vanguard Index FdsGROWTH ETF | 8,430 | 5,588 | -2,842 | $2.62M | $1.92M | 0.36% | -$697.3K |
| Meritage Homes Corporation(MTH) | 0 | 10,875 | +10,875 | $0 | $1.91M | 0.36% | +$1.91M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 24,679 | 24,826 | +147 | $1.81M | $1.89M | 0.35% | +$75.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 55,562 | +55,562 | $0 | $1.86M | 0.35% | +$1.86M |
| Ishares TrCORE S P US VLU | 15,509 | 19,765 | +4,256 | $1.31M | $1.79M | 0.33% | +$479.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,704 | 24,050 | +2,346 | $1.53M | $1.78M | 0.33% | +$258.1K |
| Nxp Semiconductors N V COM | 6,232 | 6,677 | +445 | $1.43M | $1.65M | 0.31% | +$223.0K |
| The Walt Disney Company(DIS) | 0 | 13,427 | +13,427 | $0 | $1.64M | 0.31% | +$1.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 45,354 | 44,797 | -557 | $1.61M | $1.62M | 0.30% | +$15.2K |
| Merck & Co., Inc.(MRK) | 11,675 | 11,753 | +78 | $1.27M | $1.55M | 0.29% | +$278.0K |
| UGI Corporation(UGI) | 58,309 | 62,999 | +4,690 | $1.43M | $1.55M | 0.29% | +$111.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 20,628 | 20,369 | -259 | $1.49M | $1.49M | 0.28% | -$558 |
| Church & Dwight Co., Inc.(CHD) | 14,185 | 13,289 | -896 | $1.34M | $1.39M | 0.26% | +$44.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 9,539 | +9,539 | $0 | $1.37M | 0.26% | +$1.37M |
| Salesforce, Inc.(CRM) | 4,857 | 4,504 | -353 | $1.28M | $1.36M | 0.25% | +$78.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,155 | 2,570 | +415 | $1.02M | $1.34M | 0.25% | +$320.0K |
| AbbVie Inc.(ABBV) | 6,409 | 7,336 | +927 | $993.2K | $1.34M | 0.25% | +$342.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 50,497 | 51,525 | +1,028 | $1.24M | $1.32M | 0.25% | +$83.0K |
| eBay Inc.(EBAY) | 0 | 24,792 | +24,792 | $0 | $1.31M | 0.24% | +$1.31M |
| Schwab Strategic TrSCHWB FDT EMK LG | 43,474 | 46,512 | +3,038 | $1.18M | $1.29M | 0.24% | +$111.3K |
| Eli Lilly and Company(LLY) | 1,716 | 1,567 | -149 | $1.00M | $1.22M | 0.23% | +$218.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,326 | 20,966 | -360 | $1.15M | $1.22M | 0.23% | +$69.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 22,811 | 23,479 | +668 | $1.14M | $1.19M | 0.22% | +$55.4K |