Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 92,699 | 88,511 | -4,188 | $44.28M | $46.53M | 3.14% | +$2.26M |
| Schwab Strategic TrINTL EQTY ETF | 1,064,617 | 1,020,833 | -43,784 | $39.35M | $39.83M | 2.69% | +$484.6K |
| Microsoft Corporation(MSFT) | 91,152 | 86,207 | -4,945 | $34.28M | $36.27M | 2.45% | +$1.99M |
| Apple Inc.(AAPL) | 206,680 | 206,163 | -517 | $39.79M | $35.35M | 2.39% | -$4.44M |
| Quanta Svcs Inc | 156,463 | 134,343 | -22,120 | $33.76M | $34.90M | 2.36% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 322,231 | 359,588 | +37,357 | $26.73M | $33.34M | 2.25% | +$6.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 271,869 | 288,835 | +16,966 | $23.07M | $25.97M | 1.75% | +$2.89M |
| American Centy Etf TrUS LARGE CAP VLU | 317,819 | 392,855 | +75,036 | $18.36M | $25.24M | 1.70% | +$6.89M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 846,312 | 931,578 | +85,266 | $20.94M | $22.92M | 1.55% | +$1.98M |
| Ishares TrCORE US AGGBD ET | 182,747 | 226,918 | +44,171 | $18.14M | $22.22M | 1.50% | +$4.09M |
| The Procter & Gamble Company(PG) | 133,899 | 132,528 | -1,371 | $19.62M | $21.50M | 1.45% | +$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 231,737 | 276,325 | +44,588 | $17.04M | $20.07M | 1.35% | +$3.03M |
| Schwab Strategic TrUS SML CAP ETF | 526,012 | 394,973 | -131,039 | $24.85M | $19.45M | 1.31% | -$5.40M |
| Ishares TrRussell 1000 Growth ETF | 56,324 | 55,827 | -497 | $17.08M | $18.82M | 1.27% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 338,353 | 350,716 | +12,363 | $17.09M | $17.50M | 1.18% | +$410.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 423,147 | 421,041 | -2,106 | $15.65M | $17.23M | 1.16% | +$1.59M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,079 | 73,971 | +31,892 | $8.10M | $15.41M | 1.04% | +$7.31M |
| PAR Technology Corporation(PAR) | 317,938 | 329,276 | +11,338 | $13.84M | $14.94M | 1.01% | +$1.09M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 331,194 | 341,190 | +9,996 | $14.77M | $14.88M | 1.00% | +$103.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 246,472 | 284,831 | +38,359 | $11.61M | $13.29M | 0.90% | +$1.68M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 236,434 | 236,361 | -73 | $12.37M | $12.87M | 0.87% | +$492.6K |
| Vanguard Specialized FundsDIV APP ETF | 86,604 | 69,923 | -16,681 | $14.76M | $12.77M | 0.86% | -$1.99M |
| JPMorgan Chase & Co.(JPM) | 63,474 | 63,303 | -171 | $10.80M | $12.68M | 0.86% | +$1.88M |
| Vanguard Index FdsVALUE ETF | 76,238 | 72,342 | -3,896 | $11.40M | $11.78M | 0.80% | +$384.0K |
| Napco Security Technologies, Inc.(NSSC) | 279,419 | 278,553 | -866 | $9.57M | $11.19M | 0.76% | +$1.62M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,816 | 61,207 | +54,391 | $1.15M | $11.18M | 0.75% | +$10.03M |
| Chevron Corporation(CVX) | 66,259 | 69,907 | +3,648 | $9.88M | $11.03M | 0.74% | +$1.14M |
| Ishares TrRussell 1000 Value ETF | 74,956 | 61,482 | -13,474 | $12.39M | $11.01M | 0.74% | -$1.37M |
| CSP Inc.(CSPI) | 293,403 | 585,849 | +292,446 | $5.87M | $10.81M | 0.73% | +$4.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 329,770 | 329,471 | -299 | $9.64M | $10.53M | 0.71% | +$887.4K |
| Broadcom Inc.(AVGO) | 9,394 | 7,931 | -1,463 | $10.49M | $10.51M | 0.71% | +$25.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 131,208 | 296,485 | +165,277 | $4.30M | $10.32M | 0.70% | +$6.02M |
| Walmart Inc.(WMT) | 56,507 | 169,492 | +112,985 | $8.91M | $10.20M | 0.69% | +$1.29M |
| Vanguard Index FdsMCAP VL IDXVIP | 65,512 | 64,514 | -998 | $9.50M | $10.06M | 0.68% | +$558.5K |
| Amazon.com, Inc.(AMZN) | 56,498 | 55,487 | -1,011 | $8.58M | $10.01M | 0.68% | +$1.42M |
| AbbVie Inc.(ABBV) | 60,063 | 54,929 | -5,134 | $9.31M | $10.00M | 0.68% | +$694.7K |
| Ultralife Corporation(ULBI) | 1,082,246 | 1,102,099 | +19,853 | $7.38M | $9.71M | 0.66% | +$2.33M |
| Phillips 66(PSX) | 69,562 | 59,265 | -10,297 | $9.26M | $9.68M | 0.65% | +$418.8K |
| Exxon Mobil Corp | 86,787 | 83,086 | -3,701 | $8.68M | $9.66M | 0.65% | +$980.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 293,855 | 337,694 | +43,839 | $8.00M | $9.44M | 0.64% | +$1.44M |
| The Home Depot, Inc.(HD) | 24,940 | 24,466 | -474 | $8.64M | $9.39M | 0.63% | +$742.2K |
| QUALCOMM Incorporated(QCOM) | 57,835 | 53,356 | -4,479 | $8.36M | $9.03M | 0.61% | +$668.4K |
| United Parcel Service, Inc.CL B(UPS) | 51,100 | 60,329 | +9,229 | $8.03M | $8.97M | 0.61% | +$932.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 158,159 | 182,742 | +24,583 | $7.21M | $8.33M | 0.56% | +$1.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 376,807 | 329,361 | -47,446 | $9.34M | $8.32M | 0.56% | -$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 17,100 | 17,142 | +42 | $7.47M | $8.24M | 0.56% | +$771.0K |
| Altria Group, Inc.(MO) | 164,698 | 188,085 | +23,387 | $6.64M | $8.20M | 0.55% | +$1.56M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 74,087 | 88,052 | +13,965 | $6.85M | $8.09M | 0.55% | +$1.24M |
| Johnson & Johnson(JNJ) | 46,876 | 49,844 | +2,968 | $7.35M | $7.88M | 0.53% | +$537.5K |
| Verizon Communications Inc.(VZ) | 186,509 | 181,741 | -4,768 | $7.03M | $7.63M | 0.51% | +$594.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 66,027 | 64,459 | -1,568 | $6.85M | $7.57M | 0.51% | +$719.8K |
| The Southern Company(SO) | 93,978 | 105,199 | +11,221 | $6.59M | $7.55M | 0.51% | +$957.2K |
| Schwab Strategic TrUS MID CAP ETF | 4,450 | 92,460 | +88,010 | $335.2K | $7.53M | 0.51% | +$7.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 140,807 | 178,138 | +37,331 | $5.29M | $7.50M | 0.51% | +$2.21M |
| NextEra Energy, Inc.(NEE) | 92,707 | 117,025 | +24,318 | $5.63M | $7.48M | 0.50% | +$1.85M |
| Bank New York Mellon Corp | 138,605 | 129,296 | -9,309 | $7.21M | $7.45M | 0.50% | +$235.6K |
| Intel Corporation(INTC) | 186,895 | 168,159 | -18,736 | $9.39M | $7.43M | 0.50% | -$1.96M |
| PepsiCo, Inc.(PEP) | 5,738 | 41,716 | +35,978 | $974.5K | $7.30M | 0.49% | +$6.33M |
| Amgen Inc.(AMGN) | 27,758 | 25,634 | -2,124 | $7.99M | $7.29M | 0.49% | -$706.6K |
| Vanguard Index FdsMID CAP ETF | 28,698 | 28,842 | +144 | $6.68M | $7.21M | 0.49% | +$530.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 128,451 | 211,536 | +83,085 | $3.83M | $6.87M | 0.46% | +$3.04M |
| Amplify Etf TrCWP ENHANCED DIV | 177,710 | 174,029 | -3,681 | $6.50M | $6.77M | 0.46% | +$270.9K |
| Vanguard Index FdsGROWTH ETF | 19,440 | 19,453 | +13 | $6.04M | $6.70M | 0.45% | +$652.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 59,401 | 60,239 | +838 | $5.27M | $6.63M | 0.45% | +$1.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 104,375 | 70,060 | -34,315 | $8.75M | $6.61M | 0.45% | -$2.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 92,145 | 80,361 | -11,784 | $7.01M | $6.48M | 0.44% | -$535.4K |
| The J. M. Smucker Company(SJM) | 44,265 | 50,709 | +6,444 | $5.59M | $6.38M | 0.43% | +$788.6K |
| Vanguard Index FdsSMALL CP ETF | 31,474 | 27,810 | -3,664 | $6.71M | $6.36M | 0.43% | -$357.3K |
| Automatic Data Processing In | 1,200 | 25,200 | +24,000 | $279.7K | $6.29M | 0.42% | +$6.01M |
| The Coca-Cola Company(KO) | 102,200 | 101,963 | -237 | $6.02M | $6.24M | 0.42% | +$215.4K |
| Berkshire Hathaway Inc DelCL B | 14,160 | 14,492 | +332 | $5.05M | $6.09M | 0.41% | +$1.04M |
| Schwab Strategic TrUS LCAP VA ETF | 84,893 | 78,973 | -5,920 | $5.95M | $6.00M | 0.41% | +$49.4K |
| Pfizer Inc.(PFE) | 210,828 | 212,808 | +1,980 | $6.07M | $5.91M | 0.40% | -$164.3K |
| NVIDIA Corporation(NVDA) | 7,413 | 6,322 | -1,091 | $3.67M | $5.71M | 0.39% | +$2.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,790 | 96,170 | +14,380 | $4.50M | $5.56M | 0.38% | +$1.07M |
| American Centy Etf TrUS SML CP VALU | 56,247 | 59,247 | +3,000 | $5.05M | $5.55M | 0.37% | +$501.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,827 | 73,738 | -6,089 | $5.62M | $5.47M | 0.37% | -$143.0K |
| American Centy Etf TrINTL EQT ETF | 71,327 | 85,825 | +14,498 | $4.31M | $5.47M | 0.37% | +$1.16M |
| Kinder Morgan, Inc.(KMI) | 272,878 | 292,355 | +19,477 | $4.81M | $5.36M | 0.36% | +$548.2K |
| Ishares Tr20 YR TR BD ETF | 43,849 | 56,025 | +12,176 | $4.34M | $5.30M | 0.36% | +$965.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 106,994 | 109,834 | +2,840 | $5.17M | $5.30M | 0.36% | +$129.5K |
| U.S. Bancorp(USB) | 109,483 | 108,296 | -1,187 | $4.74M | $4.84M | 0.33% | +$102.4K |
| CVS Health Corporation(CVS) | 59,244 | 60,179 | +935 | $4.68M | $4.80M | 0.32% | +$122.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,730 | 81,321 | -409 | $4.40M | $4.72M | 0.32% | +$322.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 110,892 | 112,352 | +1,460 | $4.61M | $4.63M | 0.31% | +$22.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 83,844 | 93,954 | +10,110 | $4.03M | $4.62M | 0.31% | +$591.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 239,052 | 245,938 | +6,886 | $4.53M | $4.62M | 0.31% | +$83.8K |
| Meta Platforms, Inc.CL A(META) | 9,846 | 9,429 | -417 | $3.49M | $4.58M | 0.31% | +$1.09M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 81,074 | 86,221 | +5,147 | $4.28M | $4.52M | 0.31% | +$243.3K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 19,672 | 16,642 | -3,030 | $4.93M | $4.50M | 0.30% | -$429.8K |
| Ishares TrRUS 1000 ETF | 15,392 | 15,411 | +19 | $4.04M | $4.44M | 0.30% | +$402.2K |
| Emerson Electric Co.(EMR) | 38,833 | 38,414 | -419 | $3.78M | $4.36M | 0.29% | +$577.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 69,986 | 70,597 | +611 | $3.89M | $4.23M | 0.29% | +$335.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,866 | 102,196 | +2,330 | $3.72M | $4.18M | 0.28% | +$462.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,066 | 82,148 | +10,082 | $3.68M | $4.16M | 0.28% | +$477.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 65,788 | +65,788 | $0 | $4.16M | 0.28% | +$4.16M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 124,577 | 111,598 | -12,979 | $4.28M | $4.10M | 0.28% | -$179.2K |
| Invesco Qqq TrUNIT SER 1 | 9,316 | 9,168 | -148 | $3.82M | $4.07M | 0.27% | +$255.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 73,605 | 77,899 | +4,294 | $3.73M | $3.98M | 0.27% | +$251.6K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 8,661 | 7,530 | -1,131 | $4.19M | $3.95M | 0.27% | -$243.8K |