Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 318,921 | 321,524 | +2,603 | $55.88M | $62.73M | 12.99% | +$6.85M |
| Apple Inc.STOCK(AAPL) | 256,491 | 254,250 | -2,241 | $49.38M | $43.60M | 9.03% | -$5.78M |
| Vanguard S&p 500 EtfETF | 51,652 | 52,173 | +521 | $22.56M | $25.08M | 5.19% | +$2.52M |
| Microsoft CorporationSTOCK(MSFT) | 41,794 | 42,064 | +270 | $15.72M | $17.70M | 3.66% | +$1.98M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 281,097 | 272,343 | -8,754 | $15.13M | $15.81M | 3.27% | +$683.6K |
| Amazon.com, Inc.STOCK(AMZN) | 66,586 | 66,251 | -335 | $10.12M | $11.95M | 2.47% | +$1.83M |
| Ishares Select Dividend EtfETF | 93,262 | 92,180 | -1,082 | $10.93M | $11.35M | 2.35% | +$422.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 121,551 | 119,038 | -2,513 | $9.63M | $10.86M | 2.25% | +$1.23M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,635 | 24,455 | -180 | $8.79M | $10.28M | 2.13% | +$1.50M |
| NVIDIA CorporationSTOCK(NVDA) | 10,472 | 10,601 | +129 | $5.19M | $9.58M | 1.98% | +$4.39M |
| Schwab Fundamental International Large Co. Index EtfETF | 257,240 | 263,410 | +6,170 | $8.68M | $9.38M | 1.94% | +$703.3K |
| Invesco Qqq Trust Series IETF | 19,929 | 19,784 | -145 | $8.16M | $8.78M | 1.82% | +$623.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 65,430 | 63,084 | -2,346 | $8.19M | $8.25M | 1.71% | +$59.0K |
| Ishares Msci Usa Esg Select EtfETF | 75,772 | 73,767 | -2,005 | $7.62M | $8.05M | 1.67% | +$437.3K |
| Ishares Russell 1000 Growth EtfETF | 23,608 | 23,498 | -110 | $7.16M | $7.92M | 1.64% | +$762.7K |
| Vanguard Mid-Cap Growth EtfETF | 33,618 | 33,217 | -401 | $7.38M | $7.83M | 1.62% | +$450.7K |
| Vanguard Mid-Cap Value EtfETF | 43,860 | 43,182 | -678 | $6.36M | $6.73M | 1.39% | +$372.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 77,334 | 76,421 | -913 | $5.84M | $6.11M | 1.26% | +$264.9K |
| Ishares Msci Kld 400 Social EtfETF | 61,193 | 59,845 | -1,348 | $5.57M | $6.03M | 1.25% | +$461.4K |
| Alphabet Inc.STOCK(GOOG) | 37,007 | 37,035 | +28 | $5.17M | $5.59M | 1.16% | +$420.2K |
| Ishares Core S&p Mid-Cap EtfETF | 15,897 | 77,029 | +61,132 | $4.41M | $4.68M | 0.97% | +$272.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $3.80M | $4.44M | 0.92% | +$642.7K |
| Ishares Msci Eafe Growth EtfETF | 41,804 | 42,195 | +391 | $4.05M | $4.38M | 0.91% | +$330.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 9,759 | 9,931 | +172 | $3.71M | $4.35M | 0.90% | +$647.5K |
| Ishares Russell Top 200 Value EtfETF | 56,730 | 56,202 | -528 | $3.98M | $4.29M | 0.89% | +$308.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,415 | 21,180 | -235 | $3.64M | $4.24M | 0.88% | +$599.7K |
| Ishares Core S&p Small Cap EtfETF | 37,162 | 36,268 | -894 | $4.02M | $4.01M | 0.83% | -$14.5K |
| Vanguard Growth EtfETF | 11,040 | 11,186 | +146 | $3.43M | $3.85M | 0.80% | +$418.0K |
| Oracle CorporationSTOCK(ORCL) | 30,261 | 30,592 | +331 | $3.19M | $3.84M | 0.80% | +$652.3K |
| Vanguard Small-Cap Growth EtfETF | 14,225 | 14,272 | +47 | $3.44M | $3.72M | 0.77% | +$281.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 36,242 | 35,789 | -453 | $3.74M | $3.68M | 0.76% | -$57.8K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 91,541 | 90,208 | -1,333 | $3.56M | $3.66M | 0.76% | +$99.7K |
| Ishares Russell 1000 Value EtfETF | 18,174 | 18,172 | -2 | $3.00M | $3.25M | 0.67% | +$251.6K |
| Vanguard Mid-Cap EtfETF | 12,726 | 12,727 | +1 | $2.96M | $3.18M | 0.66% | +$219.2K |
| Vanguard Small-Cap EtfETF | 13,413 | 13,529 | +116 | $2.86M | $3.09M | 0.64% | +$231.1K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 0 | 311,175 | +311,175 | $0 | $3.05M | 0.63% | +$3.05M |
| Ishares U.S. Real Estate EtfETF | 33,992 | 32,735 | -1,257 | $3.11M | $2.94M | 0.61% | -$164.3K |
| Vanguard Small Cap Value EtfETF | 13,489 | 15,037 | +1,548 | $2.43M | $2.89M | 0.60% | +$457.7K |
| Lam Research CorporationSTOCK(LRCX) | 3,042 | 2,940 | -102 | $2.38M | $2.86M | 0.59% | +$473.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,915 | 4,940 | +25 | $2.34M | $2.58M | 0.54% | +$247.8K |
| Ishares Russell Midcap EtfETF | 29,180 | 29,368 | +188 | $2.27M | $2.47M | 0.51% | +$201.4K |
| Ishares Core S&p 500 EtfETF | 4,613 | 4,614 | +1 | $2.20M | $2.43M | 0.50% | +$222.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,207 | 2,336 | +129 | $1.83M | $2.38M | 0.49% | +$547.0K |
| Vanguard Value EtfETF | 13,818 | 13,849 | +31 | $2.07M | $2.26M | 0.47% | +$189.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,903 | 4,059 | +156 | $1.89M | $2.13M | 0.44% | +$239.2K |
| The Walt Disney CompanySTOCK(DIS) | 17,545 | 17,387 | -158 | $1.58M | $2.13M | 0.44% | +$543.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,101 | 39,508 | +407 | $1.98M | $1.97M | 0.41% | -$3.6K |
| NIKE, Inc.STOCK(NKE) | 21,276 | 20,763 | -513 | $2.31M | $1.95M | 0.40% | -$358.6K |
| Consolidated Edison, Inc.STOCK(ED) | 21,512 | 20,996 | -516 | $1.96M | $1.91M | 0.39% | -$50.3K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 16,554 | 16,055 | -499 | $1.89M | $1.90M | 0.39% | +$11.4K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 17,413 | 16,961 | -452 | $1.78M | $1.87M | 0.39% | +$93.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 34,896 | 34,290 | -606 | $1.77M | $1.77M | 0.37% | +$4.3K |
| Ishares Cohen & Steers Reit EtfETF | 25,011 | 29,227 | +4,216 | $1.47M | $1.69M | 0.35% | +$217.5K |
| McDonald's CorporationSTOCK(MCD) | 5,980 | 5,962 | -18 | $1.77M | $1.68M | 0.35% | -$92.1K |
| NextEra Energy, Inc.STOCK(NEE) | 25,457 | 25,251 | -206 | $1.55M | $1.61M | 0.33% | +$67.6K |
| American Express CompanySTOCK(AXP) | 6,452 | 6,658 | +206 | $1.21M | $1.52M | 0.31% | +$307.3K |
| Ishares U.S. Healthcare EtfETF | 4,745 | 23,502 | +18,757 | $1.36M | $1.45M | 0.30% | +$96.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,709 | 2,573 | -136 | $1.37M | $1.43M | 0.30% | +$57.1K |
| Johnson & JohnsonSTOCK(JNJ) | 8,735 | 8,710 | -25 | $1.37M | $1.38M | 0.29% | +$8.7K |
| Ishares S&p 500 Value EtfETF | 7,642 | 7,297 | -345 | $1.33M | $1.36M | 0.28% | +$34.3K |
| United Parcel Service, Inc.STOCK(UPS) | 9,021 | 9,024 | +3 | $1.42M | $1.34M | 0.28% | -$77.1K |
| Meta Platforms, Inc.STOCK(META) | 2,511 | 2,551 | +40 | $888.8K | $1.24M | 0.26% | +$350.0K |
| The Home Depot, Inc.STOCK(HD) | 3,145 | 3,214 | +69 | $1.09M | $1.23M | 0.26% | +$142.8K |
| Ishares Msci Eafe EtfETF | 11,542 | 14,702 | +3,160 | $869.7K | $1.17M | 0.24% | +$304.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 6,303 | 6,478 | +175 | $929.1K | $1.17M | 0.24% | +$240.1K |
| Merck & Co., Inc.STOCK(MRK) | 8,636 | 8,675 | +39 | $941.5K | $1.14M | 0.24% | +$203.2K |
| Schwab Us Dividend Equity EtfETF | 13,044 | 13,177 | +133 | $993.0K | $1.06M | 0.22% | +$69.4K |
| Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 7,687 | 8,168 | +481 | $879.6K | $1.01M | 0.21% | +$134.7K |
| Chevron CorporationSTOCK(CVX) | 6,022 | 6,121 | +99 | $898.3K | $965.6K | 0.20% | +$67.3K |
| Ishares Russell 2000 EtfETF | 4,349 | 4,482 | +133 | $872.9K | $942.6K | 0.20% | +$69.7K |
| Ishares Russell Top 200 EtfETF | 6,127 | 7,280 | +1,153 | $705.1K | $925.4K | 0.19% | +$220.3K |
| Tesla, Inc.STOCK(TSLA) | 5,183 | 5,083 | -100 | $1.29M | $893.5K | 0.19% | -$394.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 23,297 | 24,423 | +1,126 | $825.0K | $883.9K | 0.18% | +$58.9K |
| Ishares Russell 2000 Growth EtfETF | 3,218 | 3,210 | -8 | $811.7K | $869.2K | 0.18% | +$57.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,155 | 8,234 | +79 | $751.6K | $836.4K | 0.17% | +$84.8K |
| Netflix, Inc.STOCK(NFLX) | 1,411 | 1,374 | -37 | $687.0K | $834.5K | 0.17% | +$147.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 19,303 | 19,353 | +50 | $725.8K | $815.1K | 0.17% | +$89.4K |
| PepsiCo, Inc.STOCK(PEP) | 4,536 | 4,636 | +100 | $770.3K | $811.4K | 0.17% | +$41.0K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 17,854 | 18,221 | +367 | $755.8K | $810.5K | 0.17% | +$54.7K |
| Oshkosh CorporationSTOCK(OSK) | 6,417 | 6,418 | +1 | $695.6K | $800.3K | 0.17% | +$104.7K |
| Visa Inc.STOCK(V) | 2,773 | 2,780 | +7 | $721.9K | $775.8K | 0.16% | +$53.9K |
| Ishares S&p 500 Growth EtfETF | 8,984 | 8,987 | +3 | $674.7K | $758.9K | 0.16% | +$84.2K |
| Bank America Corp ComSTOCK | 18,266 | 19,231 | +965 | $615.0K | $729.2K | 0.15% | +$114.2K |
| The Procter & Gamble CompanySTOCK(PG) | 4,241 | 4,142 | -99 | $621.4K | $672.0K | 0.14% | +$50.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,552 | 1,551 | -1 | $598.5K | $647.7K | 0.13% | +$49.2K |
| Eli Lilly and CompanySTOCK(LLY) | 761 | 829 | +68 | $443.9K | $644.7K | 0.13% | +$200.8K |
| Ishares Russell 1000 EtfETF | 2,107 | 2,110 | +3 | $552.6K | $607.6K | 0.13% | +$55.0K |
| Alphabet Inc.STOCK(GOOG) | 3,916 | 3,972 | +56 | $551.9K | $604.8K | 0.13% | +$52.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 7,336 | 8,088 | +752 | $516.1K | $600.3K | 0.12% | +$84.2K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 12,671 | 12,655 | -16 | $559.4K | $595.0K | 0.12% | +$35.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 11,542 | +11,542 | $0 | $578.3K | 0.12% | +$578.3K |
| Salesforce, Inc.STOCK(CRM) | 1,911 | 1,917 | +6 | $502.9K | $577.4K | 0.12% | +$74.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 855 | 982 | +127 | $453.9K | $570.9K | 0.12% | +$117.0K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 25,000 | 25,000 | 0 | $510.5K | $568.5K | 0.12% | +$58.0K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 10,768 | 15,059 | +4,291 | $385.0K | $564.3K | 0.12% | +$179.3K |
| Global X Social Media EtfETF SOCIAL MED ETF | 13,913 | 13,920 | +7 | $561.7K | $560.7K | 0.12% | -$944 |
| Exxon Mobil Corp ComSTOCK | 4,986 | 4,789 | -197 | $498.5K | $556.7K | 0.12% | +$58.2K |
| Vanguard High Dividend Yield Index EtfETF | 4,594 | 4,490 | -104 | $512.8K | $543.2K | 0.11% | +$30.4K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 12,558 | 12,558 | 0 | $520.4K | $542.8K | 0.11% | +$22.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,186 | 1,175 | -11 | $537.5K | $534.3K | 0.11% | -$3.2K |