Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 183,165 | 175,521 | -7,644 | 43,450 | 45,618 | 17.11% | +2,168 |
| ISHARES TR | 3,670 | 5,873 | +2,203 | 1,753 | 3,088 | 1.16% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 2,049 | 2,490 | +441 | 1,015 | 2,250 | 0.84% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,614 | +2,614 | 0 | 1,131 | 0.42% | +1,131 |
| NEWMONT CORP(NEM) | 0 | 20,818 | +20,818 | 0 | 746 | 0.28% | +746 |
| NISOURCE INC(NI) | 0 | 24,322 | +24,322 | 0 | 673 | 0.25% | +673 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,210 | +6,210 | 0 | 603 | 0.23% | +603 |
| ISHARES TR ESG AWR MSCI USA | 78,258 | 76,532 | -1,726 | 8,211 | 8,798 | 3.30% | +587 |
| T-MOBILE US INC(TMUS) | 4,427 | 7,495 | +3,068 | 710 | 1,223 | 0.46% | +514 |
| NIKE INC(NKE) | 0 | 5,842 | +5,842 | 694 | 1,150 | 0.43% | +456 |
| MARATHON PETE CORP(MPC) | 4,105 | 5,149 | +1,044 | 609 | 1,038 | 0.39% | +429 |
| JPMORGAN CHASE & CO(JPM) | 20,752 | 19,592 | -1,160 | 3,530 | 3,924 | 1.47% | +394 |
| VANGUARD TAX-MANAGED FDS | 164,440 | 164,412 | -28 | 8,141 | 8,525 | 3.20% | +384 |
| AMAZON COM INC(AMZN) | 17,404 | 16,709 | -695 | 2,644 | 3,014 | 1.13% | +370 |
| MERCK & CO INC(MRK) | 19,819 | 19,086 | -733 | 2,161 | 2,518 | 0.94% | +358 |
| VALERO ENERGY CORP(VLO) | 4,625 | 5,405 | +780 | 601 | 923 | 0.35% | +321 |
| MICROSOFT CORP(MSFT) | 14,828 | 13,959 | -869 | 5,576 | 5,873 | 2.20% | +297 |
| AVALONBAY CMNTYS INC | 0 | 1,513 | +1,513 | 0 | 281 | 0.11% | +281 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 323 | 334 | +11 | 739 | 971 | 0.36% | +232 |
| VEECO INSTRS INC DEL(VECO) | 0 | 6,216 | +6,216 | 0 | 219 | 0.08% | +219 |
| DOVER CORP(DOV) | 3,855 | 4,550 | +695 | 593 | 806 | 0.30% | +213 |
| DYCOM INDS INC(DY) | 0 | 1,471 | +1,471 | 0 | 211 | 0.08% | +211 |
| AMERICAN ELEC PWR CO INC | 6,671 | 8,702 | +2,031 | 542 | 749 | 0.28% | +207 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,958 | 8,938 | -20 | 720 | 921 | 0.35% | +201 |
| APPLIED MATLS INC | 5,784 | 5,520 | -264 | 937 | 1,138 | 0.43% | +201 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,375 | +3,375 | 0 | 201 | 0.08% | +201 |
| META PLATFORMS INC(META) | 1,506 | 1,486 | -20 | 533 | 722 | 0.27% | +189 |
| PROCTER AND GAMBLE CO(PG) | 8,102 | 8,457 | +355 | 1,187 | 1,372 | 0.51% | +185 |
| EMERSON ELEC CO(EMR) | 14,737 | 14,223 | -514 | 1,434 | 1,613 | 0.61% | +179 |
| REXFORD INDL RLTY INC(REXR) | 11,478 | 15,945 | +4,467 | 644 | 802 | 0.30% | +158 |
| DISNEY WALT CO(DIS) | 5,089 | 4,985 | -104 | 459 | 610 | 0.23% | +150 |
| QUALCOMM INC(QCOM) | 10,295 | 9,682 | -613 | 1,489 | 1,639 | 0.61% | +150 |
| LAM RESEARCH CORP(LRCX) | 2,151 | 1,881 | -270 | 1,685 | 1,828 | 0.69% | +143 |
| RTX CORPORATION(RTX) | 10,102 | 10,076 | -26 | 850 | 983 | 0.37% | +133 |
| AMERIPRISE FINL INC(AMP) | 3,744 | 3,541 | -203 | 1,422 | 1,553 | 0.58% | +130 |
| QUANTA SVCS INC | 4,013 | 3,818 | -195 | 866 | 992 | 0.37% | +126 |
| JACOBS SOLUTIONS INC(J) | 8,572 | 8,019 | -553 | 1,113 | 1,233 | 0.46% | +120 |
| THE CIGNA GROUP(CI) | 2,976 | 2,766 | -210 | 891 | 1,005 | 0.38% | +113 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,376 | 13,750 | -626 | 831 | 942 | 0.35% | +111 |
| NETFLIX INC(NFLX) | 1,014 | 988 | -26 | 494 | 600 | 0.23% | +106 |
| WELLS FARGO CO NEW(WFC) | 21,861 | 20,255 | -1,606 | 1,076 | 1,174 | 0.44% | +98 |
| MASTERCARD INCORPORATED(MA) | 2,838 | 2,707 | -131 | 1,210 | 1,304 | 0.49% | +93 |
| BANK AMERICA CORP | 37,791 | 35,929 | -1,862 | 1,272 | 1,362 | 0.51% | +90 |
| DELTA AIR LINES INC DEL(DAL) | 13,650 | 13,314 | -336 | 549 | 637 | 0.24% | +88 |
| ALPHABET INC(GOOG) | 14,044 | 13,567 | -477 | 1,979 | 2,066 | 0.77% | +86 |
| INSTALLED BLDG PRODS INC(IBP) | 1,328 | 1,255 | -73 | 243 | 325 | 0.12% | +82 |
| WALMART INC(WMT) | 5,328 | 15,285 | +9,957 | 840 | 920 | 0.34% | +80 |
| COCA COLA CO(KO) | 12,668 | 13,460 | +792 | 813 | 893 | 0.33% | +79 |
| WILLIAMS COS INC(WMB) | 19,341 | 19,302 | -39 | 674 | 752 | 0.28% | +79 |
| ONEOK INC NEW(OKE) | 8,979 | 8,813 | -166 | 631 | 707 | 0.27% | +76 |
| SYSCO CORP(SYY) | 6,130 | 6,361 | +231 | 448 | 516 | 0.19% | +68 |
| ALPHABET INC(GOOG) | 9,437 | 9,185 | -252 | 1,318 | 1,386 | 0.52% | +68 |
| ELEVANCE HEALTH INC(ELV) | 1,442 | 1,440 | -2 | 680 | 747 | 0.28% | +67 |
| AMETEK INC | 4,433 | 4,356 | -77 | 731 | 797 | 0.30% | +66 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,323 | 3,244 | -79 | 747 | 811 | 0.30% | +64 |
| ENCOMPASS HEALTH CORP(EHC) | 9,523 | 8,440 | -1,083 | 635 | 697 | 0.26% | +62 |
| ABBVIE INC(ABBV) | 3,603 | 3,402 | -201 | 558 | 620 | 0.23% | +61 |
| VIZIO HLDG CORP | 24,532 | 22,755 | -1,777 | 189 | 249 | 0.09% | +60 |
| EASTMAN CHEM CO(EMN) | 5,908 | 5,894 | -14 | 531 | 591 | 0.22% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,862 | 1,759 | -103 | 1,229 | 1,289 | 0.48% | +60 |
| LKQ CORP(LKQ) | 11,979 | 11,764 | -215 | 572 | 628 | 0.24% | +56 |
| CONSTELLATION BRANDS INC(STZ) | 2,256 | 2,210 | -46 | 545 | 601 | 0.23% | +55 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 201 | 249 | 0.09% | +48 |
| CORNING INC(GLW) | 19,027 | 18,968 | -59 | 579 | 625 | 0.23% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,780 | 3,201 | -579 | 393 | 435 | 0.16% | +42 |
| OUTFRONT MEDIA INC(OUT) | 13,070 | 13,070 | 0 | 182 | 219 | 0.08% | +37 |
| TOYOTA MOTOR CORP(TM) | 1,195 | 1,016 | -179 | 219 | 256 | 0.10% | +37 |
| MEDTRONIC PLC(MDT) | 7,129 | 7,129 | 0 | 587 | 621 | 0.23% | +34 |
| NEXTERA ENERGY INC(NEE) | 24,101 | 23,434 | -667 | 1,464 | 1,498 | 0.56% | +34 |
| ARCBEST CORP(ARCB) | 1,827 | 1,774 | -53 | 220 | 253 | 0.09% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 471 | 397 | -74 | 357 | 385 | 0.14% | +29 |
| VISA INC(V) | 4,632 | 4,418 | -214 | 1,206 | 1,233 | 0.46% | +27 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,815 | 13,777 | -38 | 705 | 732 | 0.27% | +27 |
| VANGUARD INTL EQUITY INDEX F | 26,118 | 26,125 | +7 | 1,175 | 1,194 | 0.45% | +19 |
| PHILIP MORRIS INTL INC(PM) | 16,398 | 17,043 | +645 | 1,543 | 1,561 | 0.59% | +19 |
| F N B CORP(FNB) | 53,861 | 53,781 | -80 | 742 | 758 | 0.28% | +17 |
| NOVO-NORDISK A S(NVO) | 2,454 | 2,098 | -356 | 254 | 269 | 0.10% | +16 |
| ABBOTT LABS | 15,884 | 15,514 | -370 | 1,748 | 1,763 | 0.66% | +15 |
| SPDR SER TR ST STR SP BIOT | 10,721 | 10,245 | -476 | 957 | 972 | 0.36% | +15 |
| ITT INC(ITT) | 5,270 | 4,729 | -541 | 629 | 643 | 0.24% | +14 |
| ENSIGN GROUP INC(ENSG) | 1,945 | 1,867 | -78 | 218 | 232 | 0.09% | +14 |
| API GROUP CORP(APG) | 6,716 | 6,227 | -489 | 232 | 245 | 0.09% | +12 |
| ENPRO INC(NPO) | 1,638 | 1,588 | -50 | 257 | 268 | 0.10% | +11 |
| GOLDMAN SACHS ETF TR | 6,831 | 6,831 | 0 | 223 | 234 | 0.09% | +11 |
| CONOCOPHILLIPS(COP) | 7,608 | 7,022 | -586 | 883 | 894 | 0.34% | +11 |
| SAP SE(SAP) | 1,473 | 1,213 | -260 | 228 | 237 | 0.09% | +9 |
| MAGNITE INC(MGNI) | 10,742 | 10,122 | -620 | 100 | 109 | 0.04% | +8 |
| ISHARES TR | 7,023 | 7,023 | 0 | 219 | 226 | 0.08% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,200 | 38,200 | 0 | 1,602 | 1,609 | 0.60% | +7 |
| BECTON DICKINSON & CO(BDX) | 5,633 | 5,575 | -58 | 1,373 | 1,380 | 0.52% | +6 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,720 | 11,104 | -616 | 127 | 133 | 0.05% | +6 |
| CVS HEALTH CORP(CVS) | 8,650 | 8,633 | -17 | 683 | 689 | 0.26% | +6 |
| EOG RES INC(EOG) | 5,617 | 5,357 | -260 | 679 | 685 | 0.26% | +5 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 204 | 209 | 0.08% | +4 |
| MCDONALDS CORP(MCD) | 2,772 | 2,918 | +146 | 822 | 823 | 0.31% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 10,882 | 10,224 | -658 | 212 | 211 | 0.08% | -0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 15,892 | 13,031 | -2,861 | 154 | 153 | 0.06% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,041 | 4,979 | -62 | 1,062 | 1,061 | 0.40% | -1 |
| ISHARES TR | 3,732 | 3,725 | -7 | 401 | 400 | 0.15% | -1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,000 | 60,000 | 0 | 1,271 | 1,269 | 0.48% | -2 |