Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 99,093 | 93,215 | -5,878 | $43.28M | $44.81M | 20.62% | +$1.52M |
| Apple Inc.(AAPL) | 85,345 | 86,035 | +690 | $16.43M | $14.75M | 6.79% | -$1.68M |
| Microsoft Corporation(MSFT) | 26,179 | 24,981 | -1,198 | $9.84M | $10.51M | 4.84% | +$665.6K |
| Amazon.com, Inc.(AMZN) | 40,479 | 41,808 | +1,329 | $6.15M | $7.54M | 3.47% | +$1.39M |
| NVIDIA Corporation(NVDA) | 9,319 | 7,300 | -2,019 | $4.61M | $6.60M | 3.04% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 43,224 | 43,082 | -142 | $6.04M | $6.50M | 2.99% | +$464.4K |
| Mastercard IncorporatedCL A(MA) | 13,329 | 13,450 | +121 | $5.69M | $6.48M | 2.98% | +$791.8K |
| Visa Inc.CL A(V) | 19,135 | 19,459 | +324 | $4.98M | $5.43M | 2.50% | +$448.9K |
| Meta Platforms, Inc.CL A(META) | 10,962 | 10,866 | -96 | $3.88M | $5.28M | 2.43% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 25,102 | 25,437 | +335 | $4.27M | $5.10M | 2.35% | +$825.2K |
| Eli Lilly and Company(LLY) | 3,221 | 6,269 | +3,048 | $1.88M | $4.88M | 2.24% | +$3.00M |
| The Charles Schwab Corporation(SCHW) | 58,979 | 62,250 | +3,271 | $4.06M | $4.50M | 2.07% | +$445.4K |
| Salesforce, Inc.(CRM) | 14,646 | 14,843 | +197 | $3.85M | $4.47M | 2.06% | +$616.5K |
| IQVIA Holdings Inc.(IQV) | 17,405 | 17,445 | +40 | $4.03M | $4.41M | 2.03% | +$384.5K |
| BlackRock, Inc.(BLK) | 5,189 | 5,220 | +31 | $4.21M | $4.35M | 2.00% | +$139.7K |
| Uber Technologies, Inc.(UBER) | 56,942 | 55,681 | -1,261 | $3.51M | $4.29M | 1.97% | +$781.0K |
| Asml Holding N V Fsponsored AdrN Y REGISTERY SHS N Y REGISTRY SHS | 3,440 | 4,173 | +733 | $2.60M | $4.05M | 1.86% | +$1.45M |
| The Walt Disney Company(DIS) | 18,988 | 29,617 | +10,629 | $1.71M | $3.62M | 1.67% | +$1.91M |
| Chubb Ltd F COM | 13,403 | 13,572 | +169 | $3.03M | $3.52M | 1.62% | +$487.8K |
| Costco Wholesale Corporation(COST) | 4,458 | 4,472 | +14 | $2.94M | $3.28M | 1.51% | +$333.7K |
| Fiserv, Inc.(FISV) | 17,733 | 19,217 | +1,484 | $2.36M | $3.07M | 1.41% | +$715.6K |
| UnitedHealth Group Incorporated(UNH) | 6,058 | 6,167 | +109 | $3.19M | $3.05M | 1.40% | -$138.5K |
| Vanguard Small Cap Etf IvSMALL CP ETF | 14,146 | 13,148 | -998 | $3.02M | $3.01M | 1.38% | -$12.3K |
| Berkshire HathawayCL B | 7,456 | 7,134 | -322 | $2.66M | $3.00M | 1.38% | +$340.7K |
| Veeva Systems Inc.CL A(VEEV) | 5,347 | 11,583 | +6,236 | $1.03M | $2.68M | 1.24% | +$1.65M |
| General Dynamics Corporation(GD) | 8,799 | 9,199 | +400 | $2.28M | $2.60M | 1.20% | +$313.8K |
| GE Aerospace(GE) | 13,769 | 14,541 | +772 | $1.76M | $2.55M | 1.17% | +$795.1K |
| Starbucks Corporation(SBUX) | 26,773 | 27,735 | +962 | $2.57M | $2.53M | 1.17% | -$35.7K |
| Comcast Holdings ZONESCL A(CCZ) | 55,869 | 58,452 | +2,583 | $2.45M | $2.53M | 1.17% | +$84.0K |
| Johnson & Johnson(JNJ) | 14,658 | 14,623 | -35 | $2.30M | $2.31M | 1.06% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 0 | 4,742 | +4,742 | $0 | $2.16M | 0.99% | +$2.16M |
| Archer-Daniels-Midln | 34,200 | 34,000 | -200 | $2.47M | $2.14M | 0.98% | -$334.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,531 | +3,531 | $0 | $2.05M | 0.94% | +$2.05M |
| Adobe Inc.(ADBE) | 3,757 | 3,898 | +141 | $2.24M | $1.97M | 0.91% | -$274.5K |
| CarMax, Inc.(KMX) | 19,550 | 22,577 | +3,027 | $1.50M | $1.97M | 0.91% | +$466.4K |
| Otis Worldwide Corporation(OTIS) | 0 | 17,649 | +17,649 | $0 | $1.75M | 0.81% | +$1.75M |
| Philip Morris International Inc.(PM) | 18,533 | 18,749 | +216 | $1.74M | $1.72M | 0.79% | -$25.8K |
| Spdr S&p 500 EtfSPDR S P 500 ETF ST STR SP500FF | 3,340 | 3,145 | -195 | $1.59M | $1.65M | 0.76% | +$57.5K |
| The Procter & Gamble Company(PG) | 8,943 | 9,341 | +398 | $1.31M | $1.52M | 0.70% | +$205.1K |
| Danaher Corporation(DHR) | 0 | 4,749 | +4,749 | $0 | $1.19M | 0.55% | +$1.19M |
| Vanguard Total Interntl Stock Etf IvVG TL INTL STK F | 17,460 | 17,915 | +455 | $1.01M | $1.08M | 0.50% | +$68.3K |
| Choice Hotels International, Inc.(CHH) | 7,998 | 7,998 | 0 | $906.2K | $1.01M | 0.47% | +$104.4K |
| The Home Depot, Inc.(HD) | 2,400 | 2,400 | 0 | $831.7K | $920.6K | 0.42% | +$88.9K |
| Vanguard Total Bond Market EtfTOTAL BND MKT | 29,236 | 11,468 | -17,768 | $2.15M | $832.9K | 0.38% | -$1.32M |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,585 | 1,409 | -176 | $757.0K | $740.8K | 0.34% | -$16.3K |
| Ishares Core S&p Mid-CapetfCORE S P MCP ETF | 2,303 | 11,593 | +9,290 | $638.2K | $704.1K | 0.32% | +$66.0K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,135 | 7,135 | 0 | $535.8K | $602.5K | 0.28% | +$66.6K |
| Alphabet Inc.CL C(GOOG) | 3,860 | 3,873 | +13 | $544.0K | $589.7K | 0.27% | +$45.7K |
| Independence Realty Trust, Inc.(IRT) | 36,098 | 36,098 | 0 | $552.3K | $582.3K | 0.27% | +$30.0K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 9,255 | 9,255 | 0 | $519.6K | $542.8K | 0.25% | +$23.2K |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 1,105 | 1,178 | +73 | $452.5K | $523.0K | 0.24% | +$70.5K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | $465.0K | $522.2K | 0.24% | +$57.2K |
| Palo Alto Networks, Inc.(PANW) | 1,862 | 1,824 | -38 | $549.1K | $518.3K | 0.24% | -$30.8K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,545 | 2,545 | 0 | $442.6K | $475.4K | 0.22% | +$32.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 847 | 847 | 0 | $429.8K | $471.3K | 0.22% | +$41.5K |
| Truist Financial Corporation(TFC) | 14,620 | 11,886 | -2,734 | $539.8K | $463.3K | 0.21% | -$76.4K |
| FedEx Corporation(FDX) | 1,171 | 1,171 | 0 | $296.2K | $339.3K | 0.16% | +$43.1K |
| Merck & Co., Inc.(MRK) | 2,462 | 2,462 | 0 | $268.4K | $324.9K | 0.15% | +$56.5K |
| Lowe's Companies, Inc.(LOW) | 1,132 | 1,132 | 0 | $251.9K | $288.4K | 0.13% | +$36.4K |
| Synopsys, Inc.(SNPS) | 5,717 | 5,717 | 0 | $215.2K | $229.0K | 0.11% | +$13.8K |
| AbbVie Inc.(ABBV) | 1,193 | 1,193 | 0 | $184.9K | $217.2K | 0.10% | +$32.4K |
| The Coca-Cola Company(KO) | 3,133 | 3,298 | +165 | $184.6K | $201.8K | 0.09% | +$17.1K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 1,776 | 1,776 | 0 | $192.3K | $196.3K | 0.09% | +$4.0K |
| Bank Of America Corp | 4,836 | 4,806 | -30 | $162.8K | $182.2K | 0.08% | +$19.4K |
| Amgen Inc.(AMGN) | 604 | 604 | 0 | $174.0K | $171.7K | 0.08% | -$2.2K |
| The Boeing Company(BA) | 885 | 885 | 0 | $230.7K | $170.8K | 0.08% | -$59.9K |
| Ishares S&p Smll Cap 600grth EtfS P SML 600 GWT | 1,252 | 1,252 | 0 | $156.7K | $163.7K | 0.08% | +$7.0K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,227 | 1,227 | 0 | $153.3K | $161.0K | 0.07% | +$7.7K |
| NIKE, Inc.CL B(NKE) | 1,587 | 1,590 | +3 | $172.3K | $149.4K | 0.07% | -$22.9K |
| Ishares S&p Small Cap 600 EtfS&P SmallCap 600 Value ETF | 1,294 | 1,294 | 0 | $133.4K | $133.0K | 0.06% | -$402 |
| Ishares Core S&p Total Us Stock MarkCORE S P TTL STK ETF | 1,132 | 1,142 | +10 | $119.2K | $131.7K | 0.06% | +$12.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 22,130 | 11,980 | -10,150 | $195.2K | $130.9K | 0.06% | -$64.2K |
| Ishares Select Dividend EtfSELECT DIVIDEND ETF | 1,000 | 1,000 | 0 | $117.2K | $123.2K | 0.06% | +$6.0K |
| Novo Nordisk A/SADR(NVO) | 828 | 940 | +112 | $85.7K | $120.7K | 0.06% | +$35.0K |
| Broadcom Inc.(AVGO) | 92 | 91 | -1 | $102.7K | $120.6K | 0.06% | +$17.9K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 997 | 1,001 | +4 | $104.6K | $115.0K | 0.05% | +$10.4K |
| Mondelez International, Inc.CL A(MDLZ) | 1,607 | 1,607 | 0 | $116.4K | $112.5K | 0.05% | -$3.9K |
| Chevron Corporation(CVX) | 703 | 703 | 0 | $104.9K | $110.9K | 0.05% | +$6.0K |
| Abbott Laboratories | 888 | 888 | 0 | $97.7K | $100.9K | 0.05% | +$3.2K |
| General Mills, Inc.(GIS) | 1,370 | 1,370 | 0 | $89.2K | $95.9K | 0.04% | +$6.6K |
| Brookfield CorporationCL A(BN) | 2,250 | 2,250 | 0 | $90.3K | $94.2K | 0.04% | +$3.9K |
| Arista Networks Inc | 0 | 320 | +320 | $0 | $92.8K | 0.04% | +$92.8K |
| ServiceNow, Inc.(NOW) | 49 | 119 | +70 | $34.6K | $90.7K | 0.04% | +$56.1K |
| Ishares Biotechnology EtfISHARES BITCOIN | 642 | 642 | 0 | $87.2K | $88.1K | 0.04% | +$879 |
| Enstar Group Ltd FSHS | 273 | 273 | 0 | $80.4K | $84.8K | 0.04% | +$4.5K |
| Phillips 66(PSX) | 0 | 500 | +500 | $0 | $81.7K | 0.04% | +$81.7K |
| The PNC Financial Services Group, Inc.(PNC) | 488 | 488 | 0 | $75.6K | $78.9K | 0.04% | +$3.3K |
| Vanguard Short-Term BondetfSHORT TRM BOND | 991 | 991 | 0 | $76.3K | $76.0K | 0.03% | -$347 |
| Wells Fargo & Company(WFC) | 1,225 | 1,225 | 0 | $60.3K | $71.0K | 0.03% | +$10.7K |
| Citigroup Inc.(C) | 1,108 | 1,108 | 0 | $57.0K | $70.1K | 0.03% | +$13.1K |
| GE HealthCare Technologies Inc.(GEHC) | 349 | 708 | +359 | $27.0K | $64.4K | 0.03% | +$37.4K |
| Bristol-Myers Squibb Company(BMY) | 1,170 | 1,170 | 0 | $60.0K | $63.4K | 0.03% | +$3.4K |
| Vanguard Total Internatlbnd Etf IvTOTAL INT BD ETF TOTAL INT BD ETF | 1,253 | 1,253 | 0 | $61.9K | $61.6K | 0.03% | -$219 |
| Duke Energy Corporation(DUK) | 602 | 608 | +6 | $58.4K | $58.8K | 0.03% | +$429 |
| The Goldman Sachs Group, Inc.(GS) | 139 | 139 | 0 | $53.6K | $58.1K | 0.03% | +$4.4K |
| Edwards Lifesciences | 600 | 600 | 0 | $45.8K | $57.3K | 0.03% | +$11.6K |
| Workday, Inc.CL A(WDAY) | 209 | 209 | 0 | $57.7K | $57.0K | 0.03% | -$692 |
| Altria Group, Inc.(MO) | 1,197 | 1,197 | 0 | $48.3K | $52.2K | 0.02% | +$3.9K |
| Check Pt Software ORD | 300 | 300 | 0 | $45.8K | $49.2K | 0.02% | +$3.4K |
| Delta Air Lines, Inc.COM N EW(DAL) | 34,904 | 1,021 | -33,883 | $1.40M | $48.9K | 0.02% | -$1.36M |