Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 386,713 | 380,000 | -6,713 | $74.45M | $65.16M | 8.55% | -$9.29M |
| Ishares TrCORE S P500 ETF | 139,628 | 115,575 | -24,053 | $66.69M | $60.76M | 7.97% | -$5.93M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 324,026 | 460,211 | +136,185 | $14.93M | $20.98M | 2.75% | +$6.05M |
| Microsoft Corporation(MSFT) | 44,256 | 43,758 | -498 | $16.64M | $18.41M | 2.42% | +$1.77M |
| Ishares TrS&P 500 Value ETF | 44,554 | 86,632 | +42,078 | $7.75M | $16.18M | 2.12% | +$8.44M |
| Ishares TrS P 500 GRWT ETF | 107,173 | 179,888 | +72,715 | $8.05M | $15.19M | 1.99% | +$7.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,037 | 91,428 | -3,609 | $13.98M | $15.03M | 1.97% | +$1.04M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 312,547 | +312,547 | $0 | $13.88M | 1.82% | +$13.88M |
| Amazon.com, Inc.(AMZN) | 71,985 | 69,558 | -2,427 | $10.94M | $12.55M | 1.65% | +$1.61M |
| Ishares TrEAFE VALUE ETF | 262,474 | 190,479 | -71,995 | $13.67M | $10.36M | 1.36% | -$3.31M |
| Vanguard Index FdsREAL ESTATE ETF | 76,320 | 116,853 | +40,533 | $6.74M | $10.11M | 1.33% | +$3.36M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 187,443 | 212,662 | +25,219 | $7.97M | $10.09M | 1.32% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,591 | 15,903 | -688 | $7.89M | $8.32M | 1.09% | +$432.5K |
| Ishares TrEAFE GRWTH ETF | 69,704 | 72,637 | +2,933 | $6.75M | $7.54M | 0.99% | +$788.2K |
| Ishares TrU S TECH ETF | 50,890 | 55,185 | +4,295 | $6.25M | $7.45M | 0.98% | +$1.21M |
| NVIDIA Corporation(NVDA) | 7,514 | 7,603 | +89 | $3.72M | $6.87M | 0.90% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 13,596 | 12,642 | -954 | $4.81M | $6.14M | 0.81% | +$1.33M |
| Eli Lilly and Company(LLY) | 7,221 | 7,309 | +88 | $4.21M | $5.69M | 0.75% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 39,115 | 37,339 | -1,776 | $5.46M | $5.64M | 0.74% | +$171.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 49,554 | 93,362 | +43,808 | $2.75M | $5.37M | 0.71% | +$2.63M |
| Ishares TrAGGRES ALLOC ETF | 66,754 | 66,341 | -413 | $4.61M | $4.87M | 0.64% | +$264.0K |
| Ishares Tr20 YR TR BD ETF | 50,282 | 50,479 | +197 | $4.97M | $4.78M | 0.63% | -$195.5K |
| The Procter & Gamble Company(PG) | 28,724 | 29,276 | +552 | $4.21M | $4.75M | 0.62% | +$540.8K |
| Ishares TrMBS ETF | 45,737 | 50,854 | +5,117 | $4.30M | $4.70M | 0.62% | +$396.9K |
| Broadcom Inc.(AVGO) | 3,491 | 3,365 | -126 | $3.90M | $4.46M | 0.59% | +$562.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,118 | 59,008 | -110 | $4.16M | $4.38M | 0.57% | +$220.6K |
| AbbVie Inc.(ABBV) | 25,731 | 21,884 | -3,847 | $3.99M | $3.99M | 0.52% | -$2.4K |
| iShares Gold TrustISHARES NEW(IAU) | 94,698 | 94,586 | -112 | $3.70M | $3.97M | 0.52% | +$277.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 113,542 | +113,542 | $0 | $3.96M | 0.52% | +$3.96M |
| Ishares TrS P 100 ETF | 34,528 | 15,863 | -18,665 | $7.71M | $3.92M | 0.51% | -$3.79M |
| Ishares TrTIPS BD ETF | 2,689 | 35,666 | +32,977 | $289.1K | $3.83M | 0.50% | +$3.54M |
| Vanguard Index FdsSMALL CP ETF | 16,590 | 16,255 | -335 | $3.54M | $3.72M | 0.49% | +$176.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 37,744 | +37,744 | $0 | $3.57M | 0.47% | +$3.57M |
| Verizon Communications Inc.(VZ) | 85,314 | 83,631 | -1,683 | $3.22M | $3.51M | 0.46% | +$292.8K |
| Salesforce, Inc.(CRM) | 11,563 | 11,357 | -206 | $3.04M | $3.42M | 0.45% | +$377.8K |
| PepsiCo, Inc.(PEP) | 18,679 | 19,245 | +566 | $3.17M | $3.37M | 0.44% | +$195.6K |
| Ishares TrCORE S P MCP ETF | 11,878 | 55,043 | +43,165 | $3.29M | $3.34M | 0.44% | +$51.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,735 | 65,678 | -57 | $3.36M | $3.32M | 0.44% | -$32.5K |
| Visa Inc.CL A(V) | 12,221 | 11,854 | -367 | $3.18M | $3.31M | 0.43% | +$126.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,783 | 89,860 | +4,077 | $3.06M | $3.31M | 0.43% | +$252.2K |
| JPMorgan Chase & Co.(JPM) | 14,949 | 16,165 | +1,216 | $2.54M | $3.24M | 0.42% | +$694.9K |
| Arista Networks Inc | 11,198 | 11,096 | -102 | $2.64M | $3.22M | 0.42% | +$580.4K |
| Berkshire Hathaway Inc DelCL B | 8,279 | 7,647 | -632 | $2.95M | $3.22M | 0.42% | +$262.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,485 | 59,421 | -51,064 | $5.59M | $3.07M | 0.40% | -$2.52M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 85,022 | 26,600 | -58,422 | $8.92M | $3.06M | 0.40% | -$5.86M |
| Vanguard Index FdsExtended Market ETF | 18,132 | 17,076 | -1,056 | $2.98M | $2.99M | 0.39% | +$11.7K |
| Amgen Inc.(AMGN) | 8,634 | 10,052 | +1,418 | $2.49M | $2.86M | 0.37% | +$371.1K |
| Alphabet Inc.CL C(GOOG) | 19,039 | 18,753 | -286 | $2.68M | $2.86M | 0.37% | +$172.2K |
| Exxon Mobil Corp | 18,741 | 24,274 | +5,533 | $1.87M | $2.82M | 0.37% | +$947.8K |
| Vanguard Index FdsMID CAP ETF | 11,257 | 11,220 | -37 | $2.62M | $2.80M | 0.37% | +$184.6K |
| Netflix, Inc.(NFLX) | 4,721 | 4,573 | -148 | $2.30M | $2.78M | 0.36% | +$478.8K |
| Chevron Corporation(CVX) | 16,164 | 17,550 | +1,386 | $2.41M | $2.77M | 0.36% | +$357.2K |
| UnitedHealth Group Incorporated(UNH) | 5,556 | 5,475 | -81 | $2.93M | $2.71M | 0.36% | -$216.6K |
| Ishares TrCore S&P Small Cap ETF | 23,889 | 23,921 | +32 | $2.59M | $2.64M | 0.35% | +$57.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,986 | 66,998 | +14,012 | $1.97M | $2.62M | 0.34% | +$647.1K |
| The Walt Disney Company(DIS) | 19,084 | 20,896 | +1,812 | $1.72M | $2.56M | 0.34% | +$833.8K |
| Philip Morris International Inc.(PM) | 27,817 | 27,845 | +28 | $2.62M | $2.55M | 0.33% | -$65.9K |
| Eaton Corporation plcSHS(ETN) | 9,124 | 7,826 | -1,298 | $2.20M | $2.45M | 0.32% | +$249.8K |
| Tesla, Inc.(TSLA) | 14,847 | 13,885 | -962 | $3.69M | $2.44M | 0.32% | -$1.25M |
| The Home Depot, Inc.(HD) | 6,314 | 6,358 | +44 | $2.19M | $2.44M | 0.32% | +$250.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,173 | 10,159 | -14 | $2.23M | $2.40M | 0.31% | +$161.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,449 | 2,433 | -16 | $1.85M | $2.36M | 0.31% | +$507.1K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 39,564 | 39,161 | -403 | $2.07M | $2.25M | 0.29% | +$177.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,516 | 59,516 | 0 | $2.15M | $2.23M | 0.29% | +$81.5K |
| Mastercard IncorporatedCL A(MA) | 4,746 | 4,587 | -159 | $2.02M | $2.21M | 0.29% | +$184.5K |
| U.S. Bancorp(USB) | 49,229 | 49,119 | -110 | $2.13M | $2.20M | 0.29% | +$65.0K |
| NextEra Energy, Inc.(NEE) | 38,231 | 33,968 | -4,263 | $2.32M | $2.17M | 0.28% | -$151.3K |
| Merck & Co., Inc.(MRK) | 16,269 | 16,382 | +113 | $1.77M | $2.16M | 0.28% | +$387.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 80,317 | 76,162 | -4,155 | $2.13M | $2.15M | 0.28% | +$20.8K |
| Duke Energy Corporation(DUK) | 20,866 | 22,121 | +1,255 | $2.02M | $2.14M | 0.28% | +$114.5K |
| Bristol-Myers Squibb Company(BMY) | 26,224 | 39,113 | +12,889 | $1.35M | $2.12M | 0.28% | +$775.6K |
| Zoetis Inc.CL A(ZTS) | 11,743 | 12,009 | +266 | $2.32M | $2.03M | 0.27% | -$285.6K |
| The Williams Companies, Inc.(WMB) | 51,534 | 51,848 | +314 | $1.79M | $2.02M | 0.27% | +$225.6K |
| Ishares TrIBOXX INV CP ETF | 37,754 | 18,131 | -19,623 | $4.18M | $1.97M | 0.26% | -$2.20M |
| Ishares TrEUROPE ETF | 37,351 | 35,270 | -2,081 | $1.97M | $1.96M | 0.26% | -$10.9K |
| Linde plcSHS(LIN) | 4,370 | 4,225 | -145 | $1.79M | $1.96M | 0.26% | +$166.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,378 | 12,504 | +126 | $1.79M | $1.95M | 0.26% | +$154.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 37,059 | +37,059 | $0 | $1.94M | 0.26% | +$1.94M |
| Ishares TrGLOBAL ENERG ETF | 26,645 | 44,746 | +18,101 | $1.04M | $1.92M | 0.25% | +$879.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,369 | 11,826 | +457 | $1.76M | $1.91M | 0.25% | +$150.6K |
| AT&T Inc.(T) | 107,255 | 108,382 | +1,127 | $1.80M | $1.91M | 0.25% | +$107.8K |
| Honeywell International Inc.(HON) | 8,385 | 9,141 | +756 | $1.76M | $1.88M | 0.25% | +$117.9K |
| Johnson & Johnson(JNJ) | 12,887 | 11,811 | -1,076 | $2.02M | $1.87M | 0.25% | -$151.5K |
| Lowe's Companies, Inc.(LOW) | 7,885 | 7,230 | -655 | $1.75M | $1.84M | 0.24% | +$86.9K |
| Lockheed Martin Corporation(LMT) | 4,107 | 3,990 | -117 | $1.86M | $1.81M | 0.24% | -$46.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,859 | 50,859 | 0 | $1.75M | $1.81M | 0.24% | +$56.5K |
| Walmart Inc.(WMT) | 9,679 | 29,843 | +20,164 | $1.53M | $1.80M | 0.24% | +$269.8K |
| Lam Research Corporation(LRCX) | 1,841 | 1,836 | -5 | $1.44M | $1.78M | 0.23% | +$341.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,922 | 8,655 | -267 | $1.69M | $1.78M | 0.23% | +$92.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,193 | 12,896 | +3,703 | $956.1K | $1.75M | 0.23% | +$798.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,816 | 50,366 | +550 | $1.66M | $1.74M | 0.23% | +$75.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 28,474 | 28,474 | 0 | $2.20M | $1.73M | 0.23% | -$465.8K |
| TotalEnergies SEADS(TTE) | 28,688 | 25,145 | -3,543 | $1.93M | $1.73M | 0.23% | -$202.3K |
| Ishares TrSHORT TREAS BD | 60,858 | 15,588 | -45,270 | $6.70M | $1.72M | 0.23% | -$4.98M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,060 | 53,060 | 0 | $1.67M | $1.72M | 0.23% | +$52.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,231 | 4,898 | -333 | $1.84M | $1.70M | 0.22% | -$138.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,068 | 2,877 | -191 | $1.63M | $1.67M | 0.22% | +$43.8K |
| Oracle Corporation(ORCL) | 12,690 | 13,136 | +446 | $1.34M | $1.65M | 0.22% | +$312.1K |
| Starbucks Corporation(SBUX) | 14,802 | 17,996 | +3,194 | $1.42M | $1.64M | 0.22% | +$223.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,931 | 10,934 | +3 | $1.72M | $1.63M | 0.21% | -$93.6K |