Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 280,535 | 236,724 | -43,811 | $54.01M | $40.59M | 4.33% | -$13.42M |
| Microsoft Corporation(MSFT) | 84,510 | 77,446 | -7,064 | $31.78M | $32.58M | 3.47% | +$804.0K |
| Ishares TrIBONDS DEC25 ETF | 839,573 | 1,005,183 | +165,610 | $20.79M | $24.94M | 2.66% | +$4.15M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 898,634 | 878,432 | -20,202 | $21.48M | $20.95M | 2.23% | -$526.8K |
| Eli Lilly and Company(LLY) | 27,143 | 26,919 | -224 | $15.82M | $20.94M | 2.23% | +$5.12M |
| Schwab Strategic TrUS LRG CAP ETF | 327,380 | 322,145 | -5,235 | $18.46M | $19.99M | 2.13% | +$1.53M |
| Ishares TrIBONDS DEC24 ETF | 806,498 | 778,378 | -28,120 | $20.09M | $19.50M | 2.08% | -$591.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 746,143 | 742,378 | -3,765 | $17.86M | $17.67M | 1.88% | -$186.6K |
| NVIDIA Corporation(NVDA) | 20,642 | 18,391 | -2,251 | $10.22M | $16.62M | 1.77% | +$6.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 217,324 | 200,637 | -16,687 | $16.54M | $16.18M | 1.72% | -$367.5K |
| Vanguard Specialized FundsDIV APP ETF | 90,592 | 85,667 | -4,925 | $15.44M | $15.64M | 1.67% | +$206.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 612,963 | 607,050 | -5,913 | $15.38M | $15.12M | 1.61% | -$260.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 66,009 | 512,622 | +446,613 | $1.75M | $14.33M | 1.53% | +$12.58M |
| Vanguard Index FdsS P 500 ETF SHS | 31,879 | 29,695 | -2,184 | $13.92M | $14.27M | 1.52% | +$349.5K |
| The Procter & Gamble Company(PG) | 89,038 | 83,560 | -5,478 | $13.05M | $13.56M | 1.45% | +$510.0K |
| Amazon.com, Inc.(AMZN) | 80,563 | 71,700 | -8,863 | $12.24M | $12.93M | 1.38% | +$692.5K |
| Vanguard Index FdsTotal Stock Market | 33,186 | 48,213 | +15,027 | $7.87M | $12.53M | 1.34% | +$4.66M |
| Johnson & Johnson(JNJ) | 79,960 | 78,323 | -1,637 | $12.53M | $12.39M | 1.32% | -$143.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,799 | 22,924 | -1,875 | $12.00M | $12.02M | 1.28% | +$17.3K |
| The Home Depot, Inc.(HD) | 33,981 | 30,454 | -3,527 | $11.78M | $11.68M | 1.25% | -$93.8K |
| JPMorgan Chase & Co.(JPM) | 62,951 | 56,403 | -6,548 | $10.71M | $11.30M | 1.20% | +$589.5K |
| Invesco Qqq TrUNIT SER 1 | 27,572 | 24,615 | -2,957 | $11.29M | $10.93M | 1.16% | -$362.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 204,661 | 182,944 | -21,717 | $11.01M | $10.62M | 1.13% | -$393.1K |
| Ishares TrIBONDS DEC 29 | 318,723 | 436,591 | +117,868 | $7.35M | $9.96M | 1.06% | +$2.61M |
| AbbVie Inc.(ABBV) | 56,657 | 54,242 | -2,415 | $8.78M | $9.88M | 1.05% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 165,246 | 158,285 | -6,961 | $8.94M | $9.56M | 1.02% | +$627.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 336,729 | 431,141 | +94,412 | $7.29M | $9.23M | 0.98% | +$1.94M |
| Alphabet Inc.CL C(GOOG) | 64,265 | 59,620 | -4,645 | $9.06M | $9.08M | 0.97% | +$20.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 336,036 | 436,597 | +100,561 | $6.98M | $8.95M | 0.95% | +$1.97M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,886 | 21,788 | -1,098 | $8.63M | $8.67M | 0.92% | +$41.3K |
| Ishares TrIBONDS 24 TRM TS | 339,474 | 346,871 | +7,397 | $8.10M | $8.30M | 0.89% | +$204.2K |
| The Coca-Cola Company(KO) | 127,658 | 125,098 | -2,560 | $7.52M | $7.65M | 0.82% | +$130.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,072 | 14,546 | +4,474 | $4.79M | $7.61M | 0.81% | +$2.82M |
| Berkshire Hathaway Inc DelCL B | 19,068 | 17,617 | -1,451 | $6.80M | $7.41M | 0.79% | +$607.5K |
| Amgen Inc.(AMGN) | 29,055 | 25,712 | -3,343 | $8.37M | $7.31M | 0.78% | -$1.06M |
| Enterprise Products Partners L.P.(EPD) | 247,762 | 248,462 | +700 | $6.53M | $7.25M | 0.77% | +$721.6K |
| McDonald's Corporation(MCD) | 26,193 | 25,532 | -661 | $7.77M | $7.20M | 0.77% | -$567.9K |
| Ishares TrRussell 1000 Growth ETF | 23,110 | 20,581 | -2,529 | $7.01M | $6.94M | 0.74% | -$69.5K |
| Broadcom Inc.(AVGO) | 5,727 | 5,138 | -589 | $6.39M | $6.81M | 0.73% | +$417.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,304 | 89,439 | +82,135 | $537.2K | $6.50M | 0.69% | +$5.96M |
| The Southern Company(SO) | 92,503 | 89,748 | -2,755 | $6.49M | $6.44M | 0.69% | -$47.8K |
| Merck & Co., Inc.(MRK) | 51,289 | 48,378 | -2,911 | $5.59M | $6.38M | 0.68% | +$792.0K |
| Tesla, Inc.(TSLA) | 36,910 | 36,136 | -774 | $9.17M | $6.35M | 0.68% | -$2.82M |
| Chevron Corporation(CVX) | 38,163 | 37,240 | -923 | $5.69M | $5.87M | 0.63% | +$181.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,072 | 47,459 | -1,613 | $5.48M | $5.74M | 0.61% | +$264.1K |
| Exxon Mobil Corp | 53,539 | 49,159 | -4,380 | $5.35M | $5.71M | 0.61% | +$361.5K |
| Visa Inc.CL A(V) | 23,142 | 19,976 | -3,166 | $6.03M | $5.57M | 0.59% | -$450.1K |
| Walmart Inc.(WMT) | 31,823 | 83,746 | +51,923 | $5.02M | $5.04M | 0.54% | +$22.0K |
| International Business Machines Corporation(IBM) | 26,426 | 26,290 | -136 | $4.32M | $5.02M | 0.54% | +$698.4K |
| Alphabet Inc.CL A(GOOG) | 34,274 | 33,246 | -1,028 | $4.79M | $5.02M | 0.53% | +$230.1K |
| PepsiCo, Inc.(PEP) | 30,883 | 28,652 | -2,231 | $5.25M | $5.01M | 0.53% | -$230.8K |
| Vanguard Index FdsVALUE ETF | 30,448 | 28,736 | -1,712 | $4.55M | $4.68M | 0.50% | +$128.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,220 | 22,313 | -3,907 | $5.05M | $4.65M | 0.50% | -$399.7K |
| Ishares TrRUS MID CAP ETF | 57,218 | 54,841 | -2,377 | $4.45M | $4.61M | 0.49% | +$164.0K |
| Emerson Electric Co.(EMR) | 40,756 | 39,865 | -891 | $3.97M | $4.52M | 0.48% | +$554.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,228 | 29,663 | -5,565 | $4.80M | $4.38M | 0.47% | -$422.2K |
| Costco Wholesale Corporation(COST) | 5,606 | 5,293 | -313 | $3.70M | $3.88M | 0.41% | +$177.7K |
| Kimberly-Clark Corporation(KMB) | 31,014 | 29,811 | -1,203 | $3.77M | $3.86M | 0.41% | +$87.5K |
| Meta Platforms, Inc.CL A(META) | 8,604 | 7,646 | -958 | $3.05M | $3.71M | 0.40% | +$667.3K |
| QUALCOMM Incorporated(QCOM) | 22,198 | 21,689 | -509 | $3.21M | $3.67M | 0.39% | +$461.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,554 | 13,326 | -1,228 | $3.65M | $3.60M | 0.38% | -$43.8K |
| Caterpillar Inc.(CAT) | 10,263 | 9,478 | -785 | $3.03M | $3.47M | 0.37% | +$438.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 79,458 | 72,093 | -7,365 | $3.78M | $3.42M | 0.36% | -$358.9K |
| General Dynamics Corporation(GD) | 14,433 | 12,097 | -2,336 | $3.75M | $3.42M | 0.36% | -$330.4K |
| Pfizer Inc.(PFE) | 127,437 | 121,223 | -6,214 | $3.67M | $3.36M | 0.36% | -$305.0K |
| Verizon Communications Inc.(VZ) | 77,890 | 73,585 | -4,305 | $2.94M | $3.09M | 0.33% | +$151.2K |
| UnitedHealth Group Incorporated(UNH) | 6,226 | 6,241 | +15 | $3.28M | $3.09M | 0.33% | -$190.2K |
| Aflac Incorporated(AFL) | 38,140 | 35,660 | -2,480 | $3.15M | $3.06M | 0.33% | -$84.8K |
| Intel Corporation(INTC) | 70,305 | 68,192 | -2,113 | $3.53M | $3.01M | 0.32% | -$520.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 123,930 | 117,989 | -5,941 | $3.16M | $2.99M | 0.32% | -$170.6K |
| Ishares TrIBONDS DEC 25 | 118,443 | 112,771 | -5,672 | $3.14M | $2.98M | 0.32% | -$160.1K |
| NextEra Energy, Inc.(NEE) | 54,545 | 46,246 | -8,299 | $3.31M | $2.96M | 0.32% | -$357.5K |
| Bristol-Myers Squibb Company(BMY) | 49,702 | 54,415 | +4,713 | $2.55M | $2.95M | 0.31% | +$400.7K |
| Ishares TrCORE US AGGBD ET | 32,831 | 30,000 | -2,831 | $3.26M | $2.94M | 0.31% | -$320.3K |
| American Express Company(AXP) | 14,707 | 12,765 | -1,942 | $2.76M | $2.91M | 0.31% | +$151.2K |
| Salesforce, Inc.(CRM) | 7,867 | 9,386 | +1,519 | $2.07M | $2.83M | 0.30% | +$756.8K |
| Vanguard Index FdsGROWTH ETF | 10,030 | 8,164 | -1,866 | $3.12M | $2.81M | 0.30% | -$308.1K |
| Ishares TrPFD AND INCM SEC | 88,956 | 86,235 | -2,721 | $2.77M | $2.78M | 0.30% | +$4.8K |
| Ishares TrIBONDS DEC | 113,139 | 106,390 | -6,749 | $2.93M | $2.76M | 0.29% | -$172.9K |
| Medtronic plcSHS(MDT) | 30,420 | 31,540 | +1,120 | $2.51M | $2.75M | 0.29% | +$242.7K |
| Berkley W R Corp | 31,905 | 30,873 | -1,032 | $2.26M | $2.73M | 0.29% | +$474.1K |
| Fifth Third Bancorp(FITB) | 41,292 | 72,617 | +31,325 | $1.42M | $2.70M | 0.29% | +$1.28M |
| General Mills, Inc.(GIS) | 38,973 | 38,316 | -657 | $2.54M | $2.68M | 0.29% | +$142.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 109,875 | 105,501 | -4,374 | $2.79M | $2.66M | 0.28% | -$137.0K |
| Bank America Corp | 60,732 | 69,777 | +9,045 | $2.04M | $2.65M | 0.28% | +$601.1K |
| Comcast Holdings ZONESCL A(CCZ) | 58,063 | 61,021 | +2,958 | $2.55M | $2.65M | 0.28% | +$99.2K |
| Abbott Labs | 25,157 | 23,247 | -1,910 | $2.77M | $2.64M | 0.28% | -$126.8K |
| Oracle Corporation(ORCL) | 22,592 | 20,363 | -2,229 | $2.38M | $2.56M | 0.27% | +$175.9K |
| Ishares TrRUS 1000 ETF | 10,243 | 8,822 | -1,421 | $2.69M | $2.54M | 0.27% | -$145.2K |
| Automatic Data Processing In | 10,211 | 10,064 | -147 | $2.38M | $2.51M | 0.27% | +$134.6K |
| DNP Select Income Fund Inc.(DNP) | 281,263 | 274,344 | -6,919 | $2.39M | $2.49M | 0.27% | +$103.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,066 | 11,905 | -161 | $2.31M | $2.45M | 0.26% | +$142.4K |
| Texas Instruments Incorporated(TXN) | 19,699 | 13,897 | -5,802 | $3.36M | $2.42M | 0.26% | -$936.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,950 | 23,513 | -2,437 | $2.47M | $2.38M | 0.25% | -$86.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,469 | 4,074 | -395 | $2.37M | $2.37M | 0.25% | -$4.2K |
| Vanguard Index FdsMID CAP ETF | 10,203 | 9,447 | -756 | $2.37M | $2.36M | 0.25% | -$13.1K |
| Ishares TrISHS 1 5YR INVS | 6,639 | 46,013 | +39,374 | $340.4K | $2.36M | 0.25% | +$2.02M |
| Digital Realty Trust, Inc.(DLR) | 17,316 | 16,082 | -1,234 | $2.33M | $2.32M | 0.25% | -$13.9K |
| Illinois Tool Works Inc.(ITW) | 8,648 | 8,616 | -32 | $2.27M | $2.31M | 0.25% | +$46.7K |
| Kinder Morgan, Inc.(KMI) | 134,740 | 123,999 | -10,741 | $2.38M | $2.27M | 0.24% | -$102.7K |