Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,927 | 41,760 | -1,167 | $20.40M | $21.84M | 5.80% | +$1.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 370,456 | 386,021 | +15,565 | $17.74M | $19.37M | 5.14% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 50,119 | 52,534 | +2,415 | $15.58M | $18.08M | 4.80% | +$2.50M |
| Ishares TrCORE S P500 ETF | 33,742 | 31,427 | -2,315 | $16.12M | $16.52M | 4.39% | +$406.0K |
| Invesco Qqq TrUNIT SER 1 | 32,362 | 34,208 | +1,846 | $13.25M | $15.19M | 4.03% | +$1.94M |
| Vanguard Index FdsVALUE ETF | 78,006 | 82,935 | +4,929 | $11.66M | $13.51M | 3.59% | +$1.85M |
| Apple Inc.(AAPL) | 50,589 | 54,414 | +3,825 | $9.74M | $9.33M | 2.48% | -$409.2K |
| Alphabet Inc.CL C(GOOG) | 57,866 | 57,592 | -274 | $8.16M | $8.77M | 2.33% | +$613.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 110,226 | 111,160 | +934 | $8.49M | $8.52M | 2.26% | +$33.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 164,526 | 165,243 | +717 | $8.12M | $8.13M | 2.16% | +$6.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 132,080 | 130,610 | -1,470 | $6.27M | $6.25M | 1.66% | -$17.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,412 | 139,984 | +7,572 | $5.44M | $5.85M | 1.55% | +$405.0K |
| Microsoft Corporation(MSFT) | 12,903 | 13,682 | +779 | $4.85M | $5.76M | 1.53% | +$904.4K |
| Alphabet Inc.CL A(GOOG) | 36,565 | 36,603 | +38 | $5.11M | $5.52M | 1.47% | +$416.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 91,758 | 97,630 | +5,872 | $4.74M | $5.48M | 1.46% | +$742.7K |
| Vanguard Index FdsSMALL CP ETF | 21,074 | 22,201 | +1,127 | $4.50M | $5.07M | 1.35% | +$579.2K |
| NVIDIA Corporation(NVDA) | 3,015 | 5,273 | +2,258 | $1.49M | $4.76M | 1.26% | +$3.27M |
| Vanguard Index FdsS P 500 ETF SHS | 9,330 | 8,718 | -612 | $4.08M | $4.19M | 1.11% | +$115.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,248 | 32,561 | +313 | $3.60M | $3.94M | 1.05% | +$339.7K |
| Vanguard Bd Index FdsINTERMED TERM | 47,167 | 48,205 | +1,038 | $3.60M | $3.63M | 0.96% | +$32.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 47,575 | 48,130 | +555 | $3.55M | $3.48M | 0.92% | -$66.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 74,179 | 75,276 | +1,097 | $3.44M | $3.43M | 0.91% | -$5.6K |
| United Parcel Service, Inc.CL B(UPS) | 23,063 | 22,500 | -563 | $3.63M | $3.34M | 0.89% | -$282.0K |
| Amazon.com, Inc.(AMZN) | 15,168 | 18,107 | +2,939 | $2.30M | $3.27M | 0.87% | +$961.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 55,640 | 59,879 | +4,239 | $2.81M | $3.02M | 0.80% | +$210.6K |
| The Southern Company(SO) | 38,743 | 41,216 | +2,473 | $2.72M | $2.96M | 0.78% | +$240.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 39,869 | 58,029 | +18,160 | $1.84M | $2.65M | 0.70% | +$808.8K |
| Mastercard IncorporatedCL A(MA) | 5,431 | 5,431 | 0 | $2.32M | $2.62M | 0.69% | +$299.0K |
| Ishares TrRESIDENTIAL MULT | 30,033 | 32,866 | +2,833 | $2.21M | $2.37M | 0.63% | +$160.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 21,399 | 21,400 | +1 | $1.83M | $2.11M | 0.56% | +$284.5K |
| Exxon Mobil Corp | 15,541 | 17,935 | +2,394 | $1.55M | $2.08M | 0.55% | +$531.0K |
| Super Micro Computer, Inc.(SMCI) | 1,550 | 2,008 | +458 | $440.6K | $2.03M | 0.54% | +$1.59M |
| Ishares TrCORE S P US GWT | 17,151 | 17,133 | -18 | $1.79M | $2.01M | 0.53% | +$222.7K |
| Vanguard World FdMEGA GRWTH IND | 6,748 | 6,720 | -28 | $1.75M | $1.93M | 0.51% | +$174.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,356 | 3,360 | +4 | $1.70M | $1.87M | 0.50% | +$166.6K |
| Visa Inc.CL A(V) | 5,797 | 6,596 | +799 | $1.51M | $1.84M | 0.49% | +$331.4K |
| Church & Dwight Co., Inc.(CHD) | 17,316 | 17,436 | +120 | $1.64M | $1.82M | 0.48% | +$181.3K |
| Consolidated Edison, Inc.(ED) | 19,733 | 19,745 | +12 | $1.80M | $1.79M | 0.48% | -$2.1K |
| Ishares TrISHS 1 5YR INVS | 33,458 | 33,251 | -207 | $1.72M | $1.71M | 0.45% | -$10.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,800 | 4,057 | +257 | $1.43M | $1.61M | 0.43% | +$181.4K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 28,648 | 31,887 | +3,239 | $1.43M | $1.59M | 0.42% | +$161.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,505 | 21,200 | -305 | $1.51M | $1.57M | 0.42% | +$60.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,982 | 6,988 | +6 | $1.22M | $1.57M | 0.42% | +$351.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 20,007 | +20,007 | $0 | $1.55M | 0.41% | +$1.55M |
| General Mills, Inc.(GIS) | 22,595 | 22,055 | -540 | $1.47M | $1.54M | 0.41% | +$71.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 25,737 | 29,821 | +4,084 | $1.29M | $1.50M | 0.40% | +$211.7K |
| Bank America Corp | 40,507 | 39,115 | -1,392 | $1.36M | $1.48M | 0.39% | +$119.3K |
| Berkshire Hathaway Inc DelCL B | 3,229 | 3,477 | +248 | $1.15M | $1.46M | 0.39% | +$310.5K |
| Vanguard Wellington FdUS VALUE FACTR | 11,926 | 12,009 | +83 | $1.34M | $1.43M | 0.38% | +$89.5K |
| Ishares TrCORE S P US VLU | 15,571 | 15,784 | +213 | $1.31M | $1.43M | 0.38% | +$114.4K |
| Meta Platforms, Inc.CL A(META) | 2,817 | 2,894 | +77 | $997.1K | $1.41M | 0.37% | +$408.3K |
| CSX Corporation(CSX) | 38,743 | 37,839 | -904 | $1.34M | $1.40M | 0.37% | +$59.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,077 | 6,761 | +684 | $1.16M | $1.39M | 0.37% | +$229.1K |
| Ishares TrTIPS BD ETF | 12,971 | 12,851 | -120 | $1.39M | $1.38M | 0.37% | -$13.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,061 | 8,364 | -697 | $1.33M | $1.37M | 0.36% | +$41.4K |
| Kimberly-Clark Corporation(KMB) | 9,910 | 10,123 | +213 | $1.20M | $1.31M | 0.35% | +$105.2K |
| Costco Wholesale Corporation(COST) | 1,736 | 1,762 | +26 | $1.15M | $1.29M | 0.34% | +$145.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 28,896 | +28,896 | $0 | $1.28M | 0.34% | +$1.28M |
| Highland Global Allocation Fund(HGLB) | 155,112 | 164,770 | +9,658 | $1.22M | $1.26M | 0.34% | +$43.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,032 | 15,846 | -186 | $1.24M | $1.23M | 0.33% | -$15.4K |
| The Home Depot, Inc.(HD) | 3,006 | 3,185 | +179 | $1.04M | $1.22M | 0.32% | +$180.0K |
| Ishares TrCore S&P Small Cap ETF | 11,040 | 10,923 | -117 | $1.20M | $1.21M | 0.32% | +$12.2K |
| Ishares TrCORE S P TTL STK | 10,555 | 10,461 | -94 | $1.11M | $1.21M | 0.32% | +$95.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,304 | 8,185 | -119 | $1.14M | $1.17M | 0.31% | +$28.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,882 | 6,265 | +383 | $1.00M | $1.14M | 0.30% | +$141.8K |
| Ishares TrMSCI EAFE ETF | 14,322 | 14,322 | 0 | $1.08M | $1.14M | 0.30% | +$64.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,234 | 10,657 | +4,423 | $611.2K | $1.13M | 0.30% | +$523.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,199 | 22,153 | -46 | $1.02M | $1.09M | 0.29% | +$71.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,123 | 18,914 | +791 | $996.4K | $1.09M | 0.29% | +$97.9K |
| Ishares TrCORE S P MCP ETF | 3,526 | 17,953 | +14,427 | $977.3K | $1.09M | 0.29% | +$113.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,005 | 2,056 | +51 | $970.5K | $1.08M | 0.29% | +$107.7K |
| Schwab Strategic TrUS LCAP GR ETF | 11,421 | 11,463 | +42 | $947.5K | $1.06M | 0.28% | +$115.3K |
| UnitedHealth Group Incorporated(UNH) | 2,078 | 2,126 | +48 | $1.09M | $1.05M | 0.28% | -$42.7K |
| Ishares TrS P 500 GRWT ETF | 4,823 | 12,315 | +7,492 | $362.2K | $1.04M | 0.28% | +$677.7K |
| JPMorgan Chase & Co.(JPM) | 4,750 | 5,163 | +413 | $808.0K | $1.03M | 0.27% | +$226.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 8,369 | 20,243 | +11,874 | $417.3K | $1.01M | 0.27% | +$595.5K |
| Ishares TrEAFE VALUE ETF | 25,437 | 18,275 | -7,162 | $1.33M | $994.2K | 0.26% | -$331.1K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 12,721 | 21,820 | +9,099 | $535.2K | $987.1K | 0.26% | +$452.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,950 | 18,693 | -5,257 | $1.21M | $964.6K | 0.26% | -$246.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 16,992 | 18,938 | +1,946 | $857.6K | $960.0K | 0.25% | +$102.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,589 | 11,173 | -3,416 | $1.14M | $933.9K | 0.25% | -$204.5K |
| Vanguard Index FdsTotal Stock Market | 2,070 | 3,524 | +1,454 | $491.0K | $915.9K | 0.24% | +$424.9K |
| Ishares TrEAFE GRWTH ETF | 8,165 | 8,742 | +577 | $790.8K | $907.4K | 0.24% | +$116.6K |
| The Allstate Corporation(ALL) | 5,171 | 5,160 | -11 | $723.9K | $892.7K | 0.24% | +$168.9K |
| International Business Machines Corporation(IBM) | 3,578 | 4,636 | +1,058 | $585.1K | $885.4K | 0.24% | +$300.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,201 | 11,990 | -211 | $793.8K | $877.1K | 0.23% | +$83.3K |
| Ishares TrS&P 500 Value ETF | 0 | 4,579 | +4,579 | $0 | $855.4K | 0.23% | +$855.4K |
| Schwab Strategic TrUS LCAP VA ETF | 9,324 | 11,068 | +1,744 | $653.6K | $840.9K | 0.22% | +$187.3K |
| Ishares TrMSCI Emerging Markets ETF | 28,204 | 19,968 | -8,236 | $1.13M | $820.3K | 0.22% | -$313.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 12,092 | 16,976 | +4,884 | $523.2K | $810.1K | 0.22% | +$286.9K |
| AT&T Inc.(T) | 34,173 | 45,797 | +11,624 | $573.4K | $806.0K | 0.21% | +$232.6K |
| Vanguard Index FdsMID CAP ETF | 2,878 | 3,216 | +338 | $669.6K | $803.6K | 0.21% | +$134.0K |
| Ishares TrISHARES BIOTECH | 5,839 | 5,838 | -1 | $793.2K | $801.1K | 0.21% | +$7.9K |
| Ishares TrRUS TP200 GR ETF | 3,777 | 4,084 | +307 | $661.8K | $796.8K | 0.21% | +$135.0K |
| Dominion Energy, Inc.(D) | 15,503 | 16,134 | +631 | $728.6K | $793.7K | 0.21% | +$65.0K |
| Select Med Hldgs Corp | 26,319 | 26,319 | 0 | $618.5K | $793.5K | 0.21% | +$175.0K |
| Vanguard Bd Index FdsTotal Bond Market | 10,835 | 10,701 | -134 | $796.9K | $777.2K | 0.21% | -$19.7K |
| The Procter & Gamble Company(PG) | 3,964 | 4,790 | +826 | $580.9K | $777.2K | 0.21% | +$196.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 13,322 | 13,422 | +100 | $701.5K | $770.2K | 0.20% | +$68.7K |
| Ishares TrU S TECH ETF | 5,431 | 5,613 | +182 | $666.7K | $758.1K | 0.20% | +$91.4K |