Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,035,565 | 1,134,289 | +98,724 | $30.84M | $33.77M | 6.08% | +$2.93M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 758,893 | 801,091 | +42,198 | $19.09M | $20.44M | 3.68% | +$1.35M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 432,264 | 448,278 | +16,014 | $18.12M | $18.88M | 3.40% | +$752.1K |
| Ishares TrSHORT TREAS BD | 158,262 | 170,424 | +12,162 | $17.43M | $18.84M | 3.39% | +$1.41M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 346,458 | 305,419 | -41,039 | $18.65M | $17.73M | 3.19% | -$913.7K |
| NVIDIA Corporation(NVDA) | 19,803 | 18,976 | -827 | $9.81M | $17.15M | 3.09% | +$7.34M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 728,224 | 793,071 | +64,847 | $15.42M | $16.77M | 3.02% | +$1.35M |
| Microsoft Corporation(MSFT) | 31,381 | 37,487 | +6,106 | $11.80M | $15.77M | 2.84% | +$3.97M |
| American Centy Etf TrAVANTIS EMGMKT | 222,809 | 223,530 | +721 | $12.56M | $12.96M | 2.33% | +$391.6K |
| Apple Inc.(AAPL) | 61,641 | 71,927 | +10,286 | $11.87M | $12.33M | 2.22% | +$466.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 178,536 | 158,956 | -19,580 | $11.62M | $11.63M | 2.09% | +$12.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 107,549 | 121,670 | +14,121 | $9.83M | $11.17M | 2.01% | +$1.34M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 197,121 | 210,992 | +13,871 | $9.01M | $10.29M | 1.85% | +$1.28M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 126,851 | 117,648 | -9,203 | $10.57M | $9.76M | 1.76% | -$806.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 189,888 | 173,656 | -16,232 | $9.09M | $9.18M | 1.65% | +$93.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 141,374 | 150,914 | +9,540 | $7.33M | $8.60M | 1.55% | +$1.27M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 152,646 | 160,161 | +7,515 | $7.18M | $7.53M | 1.36% | +$358.1K |
| Amazon.com, Inc.(AMZN) | 31,427 | 40,114 | +8,687 | $4.78M | $7.24M | 1.30% | +$2.46M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 165,108 | 167,837 | +2,729 | $7.00M | $7.04M | 1.27% | +$40.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 85,500 | 113,463 | +27,963 | $4.62M | $6.86M | 1.23% | +$2.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 126,395 | 81,563 | -44,832 | $9.62M | $6.58M | 1.18% | -$3.05M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 66,605 | 59,275 | -7,330 | $5.91M | $6.52M | 1.17% | +$614.7K |
| American Centy Etf TrUS LARGE CAP VLU | 128,235 | 93,567 | -34,668 | $7.41M | $6.01M | 1.08% | -$1.39M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 111,836 | 95,982 | -15,854 | $6.70M | $5.72M | 1.03% | -$973.2K |
| JPMorgan Chase & Co.(JPM) | 21,869 | 27,727 | +5,858 | $3.72M | $5.55M | 1.00% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 8,496 | 11,206 | +2,710 | $3.01M | $5.44M | 0.98% | +$2.43M |
| Broadcom Inc.(AVGO) | 3,748 | 4,036 | +288 | $4.18M | $5.35M | 0.96% | +$1.17M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 50,383 | 49,719 | -664 | $4.80M | $5.04M | 0.91% | +$245.6K |
| Alphabet Inc.CL A(GOOG) | 18,918 | 31,717 | +12,799 | $2.64M | $4.79M | 0.86% | +$2.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 154,865 | 130,983 | -23,882 | $5.27M | $4.69M | 0.84% | -$572.5K |
| Exxon Mobil Corp | 32,274 | 37,923 | +5,649 | $3.23M | $4.41M | 0.79% | +$1.18M |
| Johnson & Johnson(JNJ) | 25,162 | 27,454 | +2,292 | $3.94M | $4.34M | 0.78% | +$399.0K |
| Merck & Co., Inc.(MRK) | 28,590 | 31,882 | +3,292 | $3.12M | $4.21M | 0.76% | +$1.09M |
| AbbVie Inc.(ABBV) | 19,637 | 22,865 | +3,228 | $3.04M | $4.16M | 0.75% | +$1.12M |
| The Procter & Gamble Company(PG) | 21,492 | 25,097 | +3,605 | $3.15M | $4.07M | 0.73% | +$922.5K |
| Berkshire Hathaway Inc DelCL B | 9,432 | 9,682 | +250 | $3.36M | $4.07M | 0.73% | +$707.5K |
| The Home Depot, Inc.(HD) | 9,560 | 10,308 | +748 | $3.31M | $3.95M | 0.71% | +$641.0K |
| The Coca-Cola Company(KO) | 43,295 | 61,022 | +17,727 | $2.55M | $3.73M | 0.67% | +$1.18M |
| Eli Lilly and Company(LLY) | 3,644 | 4,631 | +987 | $2.12M | $3.60M | 0.65% | +$1.48M |
| Chevron Corporation(CVX) | 19,524 | 22,775 | +3,251 | $2.91M | $3.59M | 0.65% | +$680.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 104,852 | 100,613 | -4,239 | $3.73M | $3.54M | 0.64% | -$191.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 130,453 | 134,999 | +4,546 | $3.19M | $3.43M | 0.62% | +$248.7K |
| PepsiCo, Inc.(PEP) | 15,269 | 18,101 | +2,832 | $2.59M | $3.17M | 0.57% | +$574.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 73,384 | 52,581 | -20,803 | $4.35M | $3.08M | 0.55% | -$1.27M |
| Caterpillar Inc.(CAT) | 6,587 | 8,302 | +1,715 | $1.95M | $3.04M | 0.55% | +$1.09M |
| Williams-Sonoma, Inc.(WSM) | 0 | 9,289 | +9,289 | $0 | $2.95M | 0.53% | +$2.95M |
| UnitedHealth Group Incorporated(UNH) | 4,790 | 5,940 | +1,150 | $2.52M | $2.94M | 0.53% | +$417.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 97,545 | 75,028 | -22,517 | $3.50M | $2.92M | 0.52% | -$587.3K |
| Truist Financial Corporation(TFC) | 75,115 | 74,751 | -364 | $2.77M | $2.91M | 0.52% | +$140.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,412 | 84,912 | -2,500 | $2.56M | $2.71M | 0.49% | +$157.9K |
| Union Pacific Corporation(UNP) | 9,435 | 10,778 | +1,343 | $2.32M | $2.65M | 0.48% | +$333.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 40,409 | 50,650 | +10,241 | $2.03M | $2.56M | 0.46% | +$528.0K |
| Texas Instruments Incorporated(TXN) | 12,414 | 14,416 | +2,002 | $2.12M | $2.51M | 0.45% | +$395.2K |
| Costco Wholesale Corporation(COST) | 2,804 | 3,365 | +561 | $1.85M | $2.47M | 0.44% | +$614.1K |
| Visa Inc.CL A(V) | 6,571 | 8,496 | +1,925 | $1.71M | $2.37M | 0.43% | +$660.3K |
| Alphabet Inc.CL C(GOOG) | 11,997 | 15,400 | +3,403 | $1.69M | $2.34M | 0.42% | +$654.1K |
| Mastercard IncorporatedCL A(MA) | 3,394 | 4,759 | +1,365 | $1.45M | $2.29M | 0.41% | +$844.2K |
| Bank America Corp | 55,259 | 60,016 | +4,757 | $1.86M | $2.28M | 0.41% | +$415.2K |
| Amgen Inc.(AMGN) | 6,741 | 7,913 | +1,172 | $1.94M | $2.25M | 0.40% | +$308.5K |
| NextEra Energy, Inc.(NEE) | 28,311 | 34,830 | +6,519 | $1.72M | $2.23M | 0.40% | +$506.4K |
| McDonald's Corporation(MCD) | 6,257 | 7,775 | +1,518 | $1.86M | $2.19M | 0.39% | +$337.0K |
| Ishares TrMSCI KLD 400 Social Index | 27,228 | 21,325 | -5,903 | $2.48M | $2.15M | 0.39% | -$329.3K |
| The Southern Company(SO) | 23,308 | 29,847 | +6,539 | $1.63M | $2.14M | 0.39% | +$506.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 31,488 | 23,460 | -8,028 | $2.58M | $2.07M | 0.37% | -$509.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,053 | 33,150 | +3,097 | $1.79M | $2.07M | 0.37% | +$274.8K |
| ConocoPhillips(COP) | 12,526 | 16,135 | +3,609 | $1.45M | $2.05M | 0.37% | +$599.8K |
| Salesforce, Inc.(CRM) | 5,811 | 6,752 | +941 | $1.53M | $2.03M | 0.37% | +$504.5K |
| Comcast Holdings ZONESCL A(CCZ) | 32,983 | 45,445 | +12,462 | $1.45M | $1.97M | 0.35% | +$523.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,501 | 13,189 | +3,688 | $1.49M | $1.96M | 0.35% | +$466.4K |
| Automatic Data Processing In | 7,123 | 7,846 | +723 | $1.66M | $1.96M | 0.35% | +$300.0K |
| Applied Matls Inc | 7,538 | 9,164 | +1,626 | $1.22M | $1.89M | 0.34% | +$668.2K |
| Lowe's Companies, Inc.(LOW) | 5,055 | 7,124 | +2,069 | $1.13M | $1.81M | 0.33% | +$689.7K |
| Linde plcSHS(LIN) | 2,989 | 3,801 | +812 | $1.23M | $1.77M | 0.32% | +$537.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,102 | 27,622 | +2,520 | $1.38M | $1.60M | 0.29% | +$218.1K |
| Vanguard Index FdsTotal Stock Market | 6,043 | 6,050 | +7 | $1.43M | $1.57M | 0.28% | +$138.9K |
| Abbott Labs | 12,171 | 13,740 | +1,569 | $1.34M | $1.56M | 0.28% | +$222.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,195 | 14,163 | +968 | $1.35M | $1.56M | 0.28% | +$215.2K |
| Gilead Sciences, Inc.(GILD) | 18,355 | 19,916 | +1,561 | $1.49M | $1.46M | 0.26% | -$28.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 27,782 | 29,179 | +1,397 | $1.19M | $1.41M | 0.25% | +$218.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,310 | 25,554 | +1,244 | $1.21M | $1.39M | 0.25% | +$172.3K |
| The Travelers Companies, Inc.(TRV) | 4,747 | 5,833 | +1,086 | $904.3K | $1.34M | 0.24% | +$438.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 0 | 18,465 | +18,465 | $0 | $1.33M | 0.24% | +$1.33M |
| W.W. Grainger, Inc.(GWW) | 654 | 1,292 | +638 | $542.0K | $1.31M | 0.24% | +$772.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,632 | 11,746 | +114 | $1.02M | $1.27M | 0.23% | +$251.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,142 | 6,132 | -10 | $1.16M | $1.26M | 0.23% | +$99.4K |
| Spdr Ser TrSPDR PORTFOLIO S ST STR SECTO ETF | 0 | 36,485 | +36,485 | $0 | $1.26M | 0.23% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 2,731 | 2,952 | +221 | $1.05M | $1.23M | 0.22% | +$179.2K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 42,959 | 47,925 | +4,966 | $1.06M | $1.23M | 0.22% | +$173.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,295 | 13,600 | +1,305 | $1.04M | $1.22M | 0.22% | +$179.2K |
| Elevance Health, Inc.(ELV) | 1,794 | 2,355 | +561 | $846.2K | $1.22M | 0.22% | +$374.7K |
| Morgan Stanley(MS) | 10,461 | 12,498 | +2,037 | $975.5K | $1.18M | 0.21% | +$201.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 27,907 | 20,895 | -7,012 | $1.48M | $1.16M | 0.21% | -$319.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 72,245 | 53,064 | -19,181 | $1.59M | $1.15M | 0.21% | -$441.9K |
| QUALCOMM Incorporated(QCOM) | 6,202 | 6,730 | +528 | $896.9K | $1.14M | 0.21% | +$242.4K |
| Lam Research Corporation(LRCX) | 880 | 1,110 | +230 | $689.3K | $1.08M | 0.19% | +$389.2K |
| Verizon Communications Inc.(VZ) | 21,902 | 25,396 | +3,494 | $825.7K | $1.07M | 0.19% | +$239.9K |
| Lockheed Martin Corporation(LMT) | 1,138 | 2,313 | +1,175 | $515.9K | $1.05M | 0.19% | +$536.3K |
| Chubb Limited COM | 2,282 | 3,966 | +1,684 | $515.8K | $1.03M | 0.18% | +$511.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,147 | 12,493 | -3,654 | $1.22M | $998.3K | 0.18% | -$221.4K |
| Nucor Corporation(NUE) | 4,562 | 5,016 | +454 | $794.0K | $992.8K | 0.18% | +$198.8K |