Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 136,017 | 140,179 | +4,162 | $59.41M | $67.38M | 8.15% | +$7.97M |
| Vanguard Index FdsGROWTH ETF | 193,789 | 194,962 | +1,173 | $60.25M | $67.11M | 8.11% | +$6.86M |
| Vanguard Index FdsVALUE ETF | 373,743 | 395,496 | +21,753 | $55.87M | $64.41M | 7.79% | +$8.54M |
| Ishares TrCORE S P MCP ETF | 201,394 | 1,059,441 | +858,047 | $55.82M | $64.35M | 7.78% | +$8.53M |
| Ishares TrRussell 1000 Growth ETF | 115,325 | 111,711 | -3,614 | $34.96M | $37.65M | 4.55% | +$2.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 414,264 | 448,555 | +34,291 | $29.14M | $33.29M | 4.03% | +$4.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 337,485 | 380,174 | +42,689 | $26.11M | $29.39M | 3.55% | +$3.28M |
| Ishares TrRussell 1000 Value ETF | 136,018 | 136,539 | +521 | $22.48M | $24.46M | 2.96% | +$1.98M |
| NVIDIA Corporation(NVDA) | 25,381 | 26,375 | +994 | $12.57M | $23.83M | 2.88% | +$11.26M |
| Apple Inc.(AAPL) | 114,520 | 120,567 | +6,047 | $22.05M | $20.67M | 2.50% | -$1.37M |
| Ishares TrSHRT NAT MUN ETF | 187,671 | 191,101 | +3,430 | $19.79M | $20.01M | 2.42% | +$227.8K |
| Microsoft Corporation(MSFT) | 45,201 | 47,394 | +2,193 | $17.00M | $19.94M | 2.41% | +$2.94M |
| Ishares TrCore S&P Small Cap ETF | 156,650 | 173,598 | +16,948 | $16.96M | $19.19M | 2.32% | +$2.23M |
| Ishares TrNATIONAL MUN ETF | 130,880 | 130,490 | -390 | $14.19M | $14.04M | 1.70% | -$148.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 194,086 | 239,188 | +45,102 | $10.03M | $12.28M | 1.49% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 62,733 | 66,924 | +4,191 | $9.53M | $12.07M | 1.46% | +$2.54M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 479,355 | 608,433 | +129,078 | $9.56M | $12.07M | 1.46% | +$2.51M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 94,302 | 105,519 | +11,217 | $8.78M | $9.86M | 1.19% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,540 | 18,250 | +710 | $8.34M | $9.55M | 1.15% | +$1.21M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 166,985 | 191,226 | +24,241 | $8.24M | $9.41M | 1.14% | +$1.16M |
| Broadcom Inc.(AVGO) | 6,550 | 7,064 | +514 | $7.31M | $9.40M | 1.14% | +$2.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,979 | 14,057 | +78 | $7.09M | $7.82M | 0.95% | +$728.4K |
| Ishares TrRUSSELL 2000 ETF | 37,944 | 37,043 | -901 | $7.62M | $7.79M | 0.94% | +$174.4K |
| JPMorgan Chase & Co.(JPM) | 28,856 | 30,382 | +1,526 | $4.91M | $6.09M | 0.74% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 10,319 | 11,088 | +769 | $3.65M | $5.38M | 0.65% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 11,164 | 11,214 | +50 | $4.57M | $4.98M | 0.60% | +$407.5K |
| Ishares TrMSCI EAFE ETF | 61,942 | 61,085 | -857 | $4.67M | $4.88M | 0.59% | +$210.9K |
| The Home Depot, Inc.(HD) | 10,120 | 10,555 | +435 | $3.51M | $4.05M | 0.49% | +$542.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,528 | 19,090 | +562 | $3.57M | $3.98M | 0.48% | +$409.6K |
| Schwab Strategic TrSHT TM US TRES | 57,258 | 82,267 | +25,009 | $2.77M | $3.97M | 0.48% | +$1.19M |
| Visa Inc.CL A(V) | 13,295 | 14,003 | +708 | $3.46M | $3.91M | 0.47% | +$446.6K |
| Berkshire Hathaway Inc DelCL B | 5,823 | 8,334 | +2,511 | $2.08M | $3.50M | 0.42% | +$1.43M |
| Exxon Mobil Corp | 24,734 | 29,899 | +5,165 | $2.47M | $3.48M | 0.42% | +$1.00M |
| Merck & Co., Inc.(MRK) | 21,456 | 26,210 | +4,754 | $2.34M | $3.46M | 0.42% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 22,513 | 22,523 | +10 | $3.14M | $3.40M | 0.41% | +$254.6K |
| Costco Wholesale Corporation(COST) | 3,862 | 4,579 | +717 | $2.55M | $3.35M | 0.41% | +$805.1K |
| Eli Lilly and Company(LLY) | 3,522 | 4,172 | +650 | $2.05M | $3.25M | 0.39% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 18,045 | 20,033 | +1,988 | $2.54M | $3.05M | 0.37% | +$507.1K |
| Phillips Edison & Company, Inc.(PECO) | 87,148 | 82,679 | -4,469 | $3.18M | $2.97M | 0.36% | -$205.1K |
| Chevron Corporation(CVX) | 15,371 | 18,738 | +3,367 | $2.29M | $2.96M | 0.36% | +$663.0K |
| Netflix, Inc.(NFLX) | 2,454 | 4,474 | +2,020 | $1.19M | $2.72M | 0.33% | +$1.52M |
| Salesforce, Inc.(CRM) | 6,243 | 8,640 | +2,397 | $1.64M | $2.60M | 0.31% | +$959.4K |
| Verizon Communications Inc.(VZ) | 37,754 | 59,604 | +21,850 | $1.42M | $2.50M | 0.30% | +$1.08M |
| Ishares Tr1 3 YR TREAS BD | 30,103 | 30,104 | +1 | $2.47M | $2.46M | 0.30% | -$7.8K |
| Adobe Inc.(ADBE) | 4,252 | 4,594 | +342 | $2.54M | $2.32M | 0.28% | -$218.6K |
| Arista Networks Inc | 6,968 | 7,810 | +842 | $1.64M | $2.26M | 0.27% | +$623.7K |
| Mastercard IncorporatedCL A(MA) | 4,092 | 4,693 | +601 | $1.75M | $2.26M | 0.27% | +$514.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,490 | 5,502 | +12 | $2.07M | $2.19M | 0.26% | +$119.5K |
| AbbVie Inc.(ABBV) | 10,780 | 12,010 | +1,230 | $1.67M | $2.19M | 0.26% | +$516.4K |
| The Coca-Cola Company(KO) | 30,751 | 34,195 | +3,444 | $1.81M | $2.11M | 0.25% | +$295.9K |
| Union Pacific Corporation(UNP) | 6,871 | 8,277 | +1,406 | $1.69M | $2.04M | 0.25% | +$357.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,492 | 5,114 | +622 | $1.52M | $2.04M | 0.25% | +$525.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,094 | 2,102 | +8 | $1.59M | $2.04M | 0.25% | +$455.2K |
| Bank America Corp | 37,933 | 53,294 | +15,361 | $1.28M | $2.03M | 0.25% | +$753.8K |
| Abbott Labs | 15,912 | 17,411 | +1,499 | $1.75M | $1.98M | 0.24% | +$227.5K |
| The Procter & Gamble Company(PG) | 9,340 | 11,109 | +1,769 | $1.37M | $1.80M | 0.22% | +$433.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,854 | 8,674 | -180 | $1.68M | $1.79M | 0.22% | +$109.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,498 | 11,982 | -516 | $1.70M | $1.77M | 0.21% | +$65.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,513 | 5,083 | +570 | $1.58M | $1.76M | 0.21% | +$178.1K |
| UnitedHealth Group Incorporated(UNH) | 2,682 | 3,494 | +812 | $1.41M | $1.73M | 0.21% | +$316.3K |
| Constellation Energy Corporation(CEG) | 3,452 | 9,288 | +5,836 | $403.5K | $1.72M | 0.21% | +$1.31M |
| BlackRock, Inc.(BLK) | 2,034 | 2,040 | +6 | $1.65M | $1.70M | 0.21% | +$49.3K |
| Honeywell International Inc.(HON) | 6,745 | 8,204 | +1,459 | $1.41M | $1.68M | 0.20% | +$269.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,965 | 3,748 | +783 | $1.21M | $1.57M | 0.19% | +$360.3K |
| Linde plcSHS(LIN) | 2,316 | 3,341 | +1,025 | $951.3K | $1.55M | 0.19% | +$600.1K |
| Ulta Beauty, Inc.(ULTA) | 2,713 | 2,949 | +236 | $1.33M | $1.54M | 0.19% | +$212.6K |
| Comcast Holdings ZONESCL A(CCZ) | 31,652 | 35,361 | +3,709 | $1.39M | $1.53M | 0.19% | +$145.0K |
| American Express Company(AXP) | 6,206 | 6,729 | +523 | $1.16M | $1.53M | 0.19% | +$369.4K |
| Texas Instruments Incorporated(TXN) | 4,117 | 8,788 | +4,671 | $701.7K | $1.53M | 0.19% | +$829.3K |
| QUALCOMM Incorporated(QCOM) | 5,911 | 8,983 | +3,072 | $854.9K | $1.52M | 0.18% | +$666.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,286 | 4,740 | +1,454 | $839.0K | $1.52M | 0.18% | +$680.7K |
| Blackstone Inc.(BX) | 10,745 | 11,283 | +538 | $1.41M | $1.48M | 0.18% | +$75.6K |
| Waste Management, Inc.(WM) | 5,427 | 6,822 | +1,395 | $971.9K | $1.45M | 0.18% | +$482.3K |
| Intuit Inc.(INTU) | 2,004 | 2,236 | +232 | $1.25M | $1.45M | 0.18% | +$201.1K |
| Ishares TrRUS MID CAP ETF | 17,025 | 17,123 | +98 | $1.32M | $1.44M | 0.17% | +$116.5K |
| CME Group Inc.(CME) | 6,513 | 6,492 | -21 | $1.37M | $1.40M | 0.17% | +$26.0K |
| Tesla, Inc.(TSLA) | 12,204 | 7,672 | -4,532 | $3.03M | $1.35M | 0.16% | -$1.68M |
| CoStar Group, Inc.(CSGP) | 13,888 | 13,888 | 0 | $1.21M | $1.34M | 0.16% | +$127.9K |
| Walmart Inc.(WMT) | 5,711 | 22,284 | +16,573 | $900.4K | $1.34M | 0.16% | +$440.5K |
| McDonald's Corporation(MCD) | 3,838 | 4,676 | +838 | $1.14M | $1.32M | 0.16% | +$180.4K |
| American Tower Corporation(AMT) | 5,651 | 6,665 | +1,014 | $1.22M | $1.32M | 0.16% | +$96.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,582 | 3,069 | +487 | $996.1K | $1.28M | 0.16% | +$286.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,858 | 2,183 | +325 | $986.4K | $1.27M | 0.15% | +$282.1K |
| CVS Health Corporation(CVS) | 13,497 | 15,641 | +2,144 | $1.07M | $1.25M | 0.15% | +$181.8K |
| Public Service Enterprise Group Incorporated(PEG) | 18,090 | 18,068 | -22 | $1.11M | $1.22M | 0.15% | +$111.2K |
| Duke Energy Corporation(DUK) | 10,118 | 12,435 | +2,317 | $981.8K | $1.20M | 0.15% | +$220.8K |
| Intel Corporation(INTC) | 26,096 | 26,589 | +493 | $1.31M | $1.17M | 0.14% | -$136.9K |
| General Motors Company(GM) | 24,861 | 25,161 | +300 | $893.0K | $1.14M | 0.14% | +$248.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,400 | 12,039 | -361 | $1.04M | $1.14M | 0.14% | +$97.0K |
| Chubb Limited COM | 4,372 | 4,352 | -20 | $988.1K | $1.13M | 0.14% | +$139.7K |
| PACCAR Inc(PCAR) | 8,591 | 8,920 | +329 | $838.9K | $1.11M | 0.13% | +$266.2K |
| S&P Global Inc.(SPGI) | 2,104 | 2,546 | +442 | $926.9K | $1.08M | 0.13% | +$156.3K |
| Lockheed Martin Corporation(LMT) | 0 | 2,365 | +2,365 | $0 | $1.08M | 0.13% | +$1.08M |
| Nucor Corporation(NUE) | 4,364 | 5,398 | +1,034 | $759.5K | $1.07M | 0.13% | +$308.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,561 | 6,361 | -200 | $1.02M | $1.03M | 0.12% | +$11.9K |
| Dow Inc.(DOW) | 17,597 | 17,734 | +137 | $965.0K | $1.03M | 0.12% | +$62.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,904 | 7,274 | +370 | $886.7K | $999.7K | 0.12% | +$113.0K |
| Fidelity National Information Services, Inc.(FIS) | 11,015 | 13,423 | +2,408 | $661.7K | $995.7K | 0.12% | +$334.0K |
| Deere & Company(DE) | 1,686 | 2,359 | +673 | $674.3K | $968.8K | 0.12% | +$294.5K |
| CSX Corporation(CSX) | 25,524 | 25,801 | +277 | $884.9K | $956.4K | 0.12% | +$71.5K |