Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 29,560 | 181,092 | +151,532 | 14,050 | 94,724 | 14.76% | +80,674 |
| ISHARES TR | 65,884 | 170,223 | +104,339 | 31,468 | 89,491 | 13.94% | +58,023 |
| ISHARES TR | 48,163 | 466,368 | +418,205 | 13,348 | 28,327 | 4.41% | +14,979 |
| ISHARES CORE MSCI EAFE | 166,874 | 342,698 | +175,824 | 11,740 | 25,435 | 3.96% | +13,695 |
| ISHARES TR | 80,631 | 174,880 | +94,249 | 8,728 | 19,328 | 3.01% | +10,599 |
| NVIDIA CORPORATION COM(NVDA) | 15,177 | 18,243 | +3,066 | 7,516 | 16,484 | 2.57% | +8,968 |
| ISHARES TR | 8,820 | 73,108 | +64,288 | 1,034 | 9,005 | 1.40% | +7,972 |
| ISHARES TR | 7,735 | 25,228 | +17,493 | 2,345 | 8,503 | 1.32% | +6,158 |
| ISHARES TR | 52,786 | 111,670 | +58,884 | 4,103 | 9,390 | 1.46% | +5,287 |
| MICROSOFT CORP COM(MSFT) | 38,391 | 46,866 | +8,475 | 14,437 | 19,717 | 3.07% | +5,281 |
| VANGUARD | 0 | 10,193 | +10,193 | 0 | 4,942 | 0.77% | +4,942 |
| ISHARES TR | 3,500 | 51,315 | +47,815 | 319 | 5,173 | 0.81% | +4,854 |
| AMAZON COM INC COM(AMZN) | 60,438 | 75,289 | +14,851 | 9,183 | 13,581 | 2.12% | +4,398 |
| VANGUARD | 3,332 | 20,960 | +17,628 | 711 | 4,791 | 0.75% | +4,080 |
| SPDR ST STR SP DIV | 2,883 | 27,845 | +24,962 | 360 | 3,654 | 0.57% | +3,294 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,081 | 70,651 | +16,570 | 7,555 | 10,663 | 1.66% | +3,109 |
| JPMORGAN CHASE & CO COM(JPM) | 34,284 | 43,557 | +9,273 | 5,832 | 8,724 | 1.36% | +2,893 |
| ISHARES TR | 0 | 23,793 | +23,793 | 0 | 2,814 | 0.44% | +2,814 |
| SOUTHSTATE CORPORATION COM | 0 | 32,393 | +32,393 | 0 | 2,754 | 0.43% | +2,754 |
| ISHARES CORE MSCI EMKT | 81,932 | 133,516 | +51,584 | 4,144 | 6,889 | 1.07% | +2,745 |
| EATON CORP PLC SHS(ETN) | 13,367 | 19,035 | +5,668 | 3,219 | 5,952 | 0.93% | +2,733 |
| META PLATFORMS INC-CLASS A(META) | 7,852 | 10,159 | +2,307 | 2,779 | 4,933 | 0.77% | +2,154 |
| ISHARES TR | 0 | 22,025 | +22,025 | 0 | 2,010 | 0.31% | +2,010 |
| VANGUARD | 0 | 118,379 | +118,379 | 0 | 1,906 | 0.30% | +1,906 |
| ELI LILLY & CO COM(LLY) | 6,790 | 7,536 | +746 | 3,958 | 5,863 | 0.91% | +1,905 |
| ISHARES | 0 | 29,575 | +29,575 | 0 | 1,873 | 0.29% | +1,873 |
| ABBVIE INC COM(ABBV) | 24,634 | 31,143 | +6,509 | 3,818 | 5,671 | 0.88% | +1,854 |
| ISHARES MSCI EMRG CHN | 23,520 | 51,259 | +27,739 | 1,303 | 2,951 | 0.46% | +1,648 |
| BERKSHIRE HATHAWAY INC-CL B | 6,256 | 9,170 | +2,914 | 2,231 | 3,856 | 0.60% | +1,625 |
| VANGUARD | 0 | 4,679 | +4,679 | 0 | 1,448 | 0.23% | +1,448 |
| ISHARES TR | 1,896 | 7,080 | +5,184 | 478 | 1,917 | 0.30% | +1,439 |
| ISHARES TR | 20,668 | 37,319 | +16,651 | 1,557 | 2,980 | 0.46% | +1,423 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,249 | +3,249 | 0 | 1,357 | 0.21% | +1,357 |
| APPLE INC COM(AAPL) | 72,101 | 88,772 | +16,671 | 13,882 | 15,223 | 2.37% | +1,341 |
| VANGUARD | 25,422 | 56,922 | +31,500 | 1,045 | 2,378 | 0.37% | +1,333 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,700 | 21,531 | +6,831 | 2,072 | 3,278 | 0.51% | +1,207 |
| ADOBE INC COM(ADBE) | 2,624 | 5,456 | +2,832 | 1,565 | 2,753 | 0.43% | +1,188 |
| ISHARES TR | 0 | 6,965 | +6,965 | 0 | 1,106 | 0.17% | +1,106 |
| DISNEY WALT CO COM(DIS) | 18,965 | 22,810 | +3,845 | 1,712 | 2,791 | 0.43% | +1,079 |
| APPLIED MATLS INC COM | 13,018 | 14,982 | +1,964 | 2,110 | 3,090 | 0.48% | +980 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 5,710 | +5,710 | 0 | 967 | 0.15% | +967 |
| BANK AMERICA CORP COM | 58,255 | 75,451 | +17,196 | 1,961 | 2,861 | 0.45% | +900 |
| MERCK & CO INC COM(MRK) | 23,601 | 26,114 | +2,513 | 2,573 | 3,446 | 0.54% | +873 |
| MARATHON PETE CORP COM(MPC) | 6,557 | 9,156 | +2,599 | 973 | 1,845 | 0.29% | +872 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,070 | 13,694 | +2,624 | 1,632 | 2,472 | 0.39% | +840 |
| AT&T INC COM(T) | 0 | 44,432 | +44,432 | 0 | 782 | 0.12% | +782 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,161 | +4,161 | 0 | 769 | 0.12% | +769 |
| EXXON MOBIL CORP COM | 25,612 | 28,549 | +2,937 | 2,561 | 3,319 | 0.52% | +758 |
| CATERPILLAR INC(CAT) | 6,090 | 6,942 | +852 | 1,801 | 2,544 | 0.40% | +743 |
| MEDTRONIC PLC SHS(MDT) | 6,092 | 14,146 | +8,054 | 502 | 1,233 | 0.19% | +731 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,122 | 7,982 | +1,860 | 3,223 | 3,949 | 0.62% | +725 |
| ISHARES TR | 14,839 | 17,581 | +2,742 | 2,978 | 3,697 | 0.58% | +719 |
| SCHWAB STRATEGIC TR | 34,500 | 41,121 | +6,621 | 2,626 | 3,316 | 0.52% | +689 |
| VANGUARD | 0 | 6,263 | +6,263 | 0 | 686 | 0.11% | +686 |
| CME GROUP INC COM(CME) | 1,396 | 4,531 | +3,135 | 294 | 976 | 0.15% | +681 |
| VANGUARD | 10,919 | 18,820 | +7,901 | 965 | 1,628 | 0.25% | +663 |
| CHEVRON CORP NEW COM(CVX) | 11,444 | 15,009 | +3,565 | 1,707 | 2,368 | 0.37% | +661 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 13,971 | +13,971 | 0 | 657 | 0.10% | +657 |
| BROADCOM INC(AVGO) | 2,031 | 2,192 | +161 | 2,267 | 2,905 | 0.45% | +638 |
| MASTERCARD INCORPORATED CL A(MA) | 6,273 | 6,861 | +588 | 2,676 | 3,304 | 0.51% | +629 |
| VISA INC COM CL A(V) | 6,844 | 8,564 | +1,720 | 1,782 | 2,390 | 0.37% | +608 |
| PROCTER AND GAMBLE CO COM(PG) | 19,087 | 20,962 | +1,875 | 2,797 | 3,401 | 0.53% | +604 |
| VANGUARD | 0 | 17,307 | +17,307 | 0 | 602 | 0.09% | +602 |
| HOME DEPOT INC COM(HD) | 9,474 | 10,079 | +605 | 3,283 | 3,866 | 0.60% | +583 |
| AVANTIS | 7,081 | 12,961 | +5,880 | 636 | 1,215 | 0.19% | +579 |
| WALMART INC COM(WMT) | 13,534 | 44,937 | +31,403 | 2,134 | 2,704 | 0.42% | +570 |
| VANGUARD | 0 | 7,422 | +7,422 | 0 | 556 | 0.09% | +556 |
| LAM RESEARCH CORP COM(LRCX) | 1,718 | 1,955 | +237 | 1,346 | 1,899 | 0.30% | +554 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,189 | +2,189 | 0 | 542 | 0.08% | +542 |
| ORACLE CORP COM(ORCL) | 22,887 | 23,521 | +634 | 2,413 | 2,955 | 0.46% | +542 |
| ISHARES TR | 0 | 13,147 | +13,147 | 0 | 540 | 0.08% | +540 |
| ABBOTT LABS COM | 14,109 | 18,412 | +4,303 | 1,553 | 2,093 | 0.33% | +540 |
| DANAHER CORPORATION COM(DHR) | 1,603 | 3,584 | +1,981 | 371 | 895 | 0.14% | +524 |
| SYSCO CORP(SYY) | 0 | 6,377 | +6,377 | 0 | 518 | 0.08% | +518 |
| MICRON TECHNOLOGY INC COM(MU) | 7,550 | 9,752 | +2,202 | 644 | 1,150 | 0.18% | +505 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 9,161 | +9,161 | 0 | 502 | 0.08% | +502 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 3,337 | +3,337 | 0 | 496 | 0.08% | +496 |
| CRH PLC ORD ORD | 0 | 5,620 | +5,620 | 0 | 485 | 0.08% | +485 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,291 | 5,137 | +2,846 | 355 | 830 | 0.13% | +475 |
| VANGUARD | 6,211 | 6,969 | +758 | 1,931 | 2,399 | 0.37% | +468 |
| NORTHROP GRUMMAN CORP COM(NOC) | 926 | 1,792 | +866 | 433 | 858 | 0.13% | +424 |
| NEXTERA ENERGY INC COM(NEE) | 23,477 | 28,938 | +5,461 | 1,426 | 1,849 | 0.29% | +423 |
| SANOFI SPONSORED ADR(SNY) | 0 | 8,430 | +8,430 | 0 | 410 | 0.06% | +410 |
| NETFLIX INC COM(NFLX) | 1,673 | 2,002 | +329 | 815 | 1,216 | 0.19% | +401 |
| MCDONALDS CORP COM(MCD) | 7,907 | 9,700 | +1,793 | 2,345 | 2,735 | 0.43% | +390 |
| TARGET CORP COM(TGT) | 3,838 | 5,246 | +1,408 | 547 | 930 | 0.14% | +383 |
| VANGUARD | 0 | 2,161 | +2,161 | 0 | 383 | 0.06% | +383 |
| ALLSTATE CORP COM(ALL) | 0 | 2,212 | +2,212 | 0 | 383 | 0.06% | +383 |
| AMGEN INC COM(AMGN) | 923 | 2,280 | +1,357 | 266 | 648 | 0.10% | +382 |
| GENERAL ELECTRIC CO(GE) | 3,881 | 4,930 | +1,049 | 495 | 865 | 0.13% | +370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,928 | 2,397 | +469 | 1,023 | 1,393 | 0.22% | +370 |
| RTX CORPORATION COM(RTX) | 10,519 | 12,862 | +2,343 | 885 | 1,254 | 0.20% | +369 |
| NUVEEN NUVEEN ESG MIDVL | 0 | 10,720 | +10,720 | 0 | 367 | 0.06% | +367 |
| COSTCO WHOLESALE CORP(COST) | 4,566 | 4,605 | +39 | 3,014 | 3,374 | 0.53% | +360 |
| CONOCOPHILLIPS COM(COP) | 3,817 | 6,278 | +2,461 | 443 | 799 | 0.12% | +356 |
| KENVUE INC COM(KVUE) | 25,666 | 42,292 | +16,626 | 553 | 908 | 0.14% | +355 |
| COCA COLA CO COM(KO) | 38,374 | 42,662 | +4,288 | 2,261 | 2,610 | 0.41% | +349 |
| TEXAS INSTRS INC COM(TXN) | 8,101 | 9,905 | +1,804 | 1,381 | 1,726 | 0.27% | +345 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,270 | 2,891 | +1,621 | 208 | 552 | 0.09% | +344 |
| ASSURANT INC COM(AIZ) | 0 | 1,821 | +1,821 | 0 | 343 | 0.05% | +343 |