Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 10,852 | +10,852 | 0 | 623 | 1.19% | +623 |
| MASIMO CORP | 14,400 | 14,400 | 0 | 1,688 | 2,115 | 4.04% | +427 |
| NVIDIA CORPORATION(NVDA) | 427 | 705 | +278 | 211 | 637 | 1.22% | +426 |
| DISNEY WALT CO(DIS) | 0 | 3,432 | +3,432 | 0 | 420 | 0.80% | +420 |
| SPDR S&P 500 ETF TR(SPY) | 8,833 | 8,731 | -102 | 4,199 | 4,567 | 8.73% | +369 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14,272 | 16,798 | +2,526 | 1,226 | 1,586 | 3.03% | +360 |
| SPDR SER TR ST STR P500ETF | 5,272 | 10,633 | +5,361 | 295 | 654 | 1.25% | +360 |
| MICROSOFT CORP(MSFT) | 3,617 | 4,081 | +464 | 1,360 | 1,717 | 3.28% | +357 |
| NOVO-NORDISK A S(NVO) | 0 | 2,468 | +2,468 | 0 | 317 | 0.61% | +317 |
| AMGEN INC(AMGN) | 0 | 1,111 | +1,111 | 0 | 316 | 0.60% | +316 |
| BROADCOM INC(AVGO) | 0 | 238 | +238 | 0 | 315 | 0.60% | +315 |
| ISHARES TR | 0 | 3,928 | +3,928 | 0 | 305 | 0.58% | +305 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 291 | 0.56% | +291 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,748 | +6,748 | 0 | 287 | 0.55% | +287 |
| PARKER-HANNIFIN CORP(PH) | 0 | 492 | +492 | 0 | 273 | 0.52% | +273 |
| LINDE PLC(LIN) | 0 | 558 | +558 | 0 | 259 | 0.50% | +259 |
| KLA CORP(KLAC) | 0 | 364 | +364 | 0 | 254 | 0.49% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,922 | +5,922 | 0 | 248 | 0.48% | +248 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,000 | +1,000 | 0 | 248 | 0.47% | +248 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,138 | +1,138 | 0 | 234 | 0.45% | +234 |
| SPDR SER TR ST STR P400MID | 0 | 4,363 | +4,363 | 0 | 233 | 0.45% | +233 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,441 | +2,441 | 0 | 232 | 0.44% | +232 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,987 | +8,987 | 0 | 227 | 0.43% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 534 | +534 | 0 | 223 | 0.43% | +223 |
| ISHARES TR | 0 | 7,848 | +7,848 | 0 | 220 | 0.42% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 520 | +520 | 0 | 219 | 0.42% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 373 | +373 | 0 | 217 | 0.41% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,332 | +3,332 | 0 | 213 | 0.41% | +213 |
| ABBVIE INC(ABBV) | 0 | 1,164 | +1,164 | 0 | 212 | 0.41% | +212 |
| SPDR SER TR ST STR R1K YLD | 0 | 1,950 | +1,950 | 0 | 212 | 0.41% | +212 |
| GENUINE PARTS CO(GPC) | 0 | 1,335 | +1,335 | 0 | 207 | 0.40% | +207 |
| US BANCORP DEL(USB) | 0 | 4,479 | +4,479 | 0 | 200 | 0.38% | +200 |
| ISHARES TR | 3,846 | 5,806 | +1,960 | 416 | 610 | 1.17% | +193 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,895 | 21,967 | +4,072 | 609 | 787 | 1.51% | +179 |
| NUSHARES ETF TR NUVEEN ESG US | 52,469 | 58,156 | +5,687 | 1,168 | 1,278 | 2.44% | +110 |
| ELI LILLY & CO(LLY) | 641 | 615 | -26 | 374 | 479 | 0.92% | +105 |
| AMAZON COM INC(AMZN) | 3,820 | 3,768 | -52 | 580 | 680 | 1.30% | +99 |
| MERCK & CO INC(MRK) | 3,185 | 3,382 | +197 | 347 | 446 | 0.85% | +99 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,635 | 16,043 | +2,408 | 483 | 581 | 1.11% | +98 |
| CINTAS CORP(CTAS) | 337 | 434 | +97 | 203 | 298 | 0.57% | +95 |
| JPMORGAN CHASE & CO(JPM) | 3,327 | 3,293 | -34 | 566 | 660 | 1.26% | +94 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,000 | 4,000 | 0 | 322 | 412 | 0.79% | +91 |
| MARATHON PETE CORP(MPC) | 1,540 | 1,540 | 0 | 228 | 310 | 0.59% | +82 |
| EXXON MOBIL CORP | 2,651 | 2,907 | +256 | 265 | 338 | 0.65% | +73 |
| PROCTER AND GAMBLE CO(PG) | 4,038 | 4,047 | +9 | 592 | 657 | 1.26% | +65 |
| SSGA ACTIVE TR STATE STREET US | 14,524 | 14,533 | +9 | 665 | 725 | 1.39% | +60 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 244 | 300 | 0.57% | +57 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 22,916 | 22,569 | -347 | 823 | 877 | 1.68% | +54 |
| ALPHABET INC(GOOG) | 3,474 | 3,524 | +50 | 485 | 532 | 1.02% | +47 |
| MASTERCARD INCORPORATED(MA) | 843 | 839 | -4 | 360 | 404 | 0.77% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 982 | 945 | -37 | 240 | 284 | 0.54% | +44 |
| CINCINNATI FINL CORP(CINF) | 2,050 | 2,050 | 0 | 212 | 255 | 0.49% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,358 | 14,358 | 0 | 420 | 459 | 0.88% | +39 |
| WALMART INC(WMT) | 1,769 | 5,235 | +3,466 | 279 | 315 | 0.60% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,261 | 1,267 | +6 | 206 | 242 | 0.46% | +36 |
| HOME DEPOT INC(HD) | 1,094 | 1,078 | -16 | 379 | 414 | 0.79% | +34 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 419 | 452 | 0.87% | +34 |
| ISHARES TR | 14,370 | 14,370 | 0 | 1,556 | 1,588 | 3.04% | +33 |
| VANGUARD INDEX FDS | 1,403 | 1,401 | -2 | 333 | 364 | 0.70% | +31 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,349 | 9,195 | -154 | 546 | 576 | 1.10% | +29 |
| NUSHARES ETF TR NUVEEN ESG INTL | 24,170 | 23,823 | -347 | 711 | 740 | 1.42% | +29 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 264 | 293 | 0.56% | +29 |
| METLIFE INC(MET) | 3,683 | 3,627 | -56 | 244 | 269 | 0.51% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,820 | 6,820 | 0 | 254 | 279 | 0.53% | +25 |
| TJX COS INC NEW(TJX) | 2,395 | 2,459 | +64 | 225 | 249 | 0.48% | +25 |
| VISA INC(V) | 1,582 | 1,563 | -19 | 412 | 436 | 0.83% | +24 |
| FIFTH THIRD BANCORP(FITB) | 6,587 | 6,721 | +134 | 227 | 250 | 0.48% | +23 |
| SPDR SER TR ST STR SP600 SML | 7,799 | 8,109 | +310 | 329 | 349 | 0.67% | +20 |
| EMERSON ELEC CO(EMR) | 2,543 | 2,350 | -193 | 248 | 267 | 0.51% | +19 |
| AMERICAN ELEC PWR CO INC | 3,842 | 3,825 | -17 | 312 | 329 | 0.63% | +17 |
| VANGUARD BD INDEX FDS | 3,947 | 4,157 | +210 | 304 | 319 | 0.61% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,767 | 4,844 | +77 | 228 | 243 | 0.46% | +15 |
| CHEVRON CORP NEW(CVX) | 1,882 | 1,872 | -10 | 281 | 295 | 0.56% | +15 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,949 | 5,589 | -360 | 284 | 298 | 0.57% | +14 |
| VANGUARD MUN BD FDS | 17,565 | 17,984 | +419 | 897 | 910 | 1.74% | +13 |
| AT&T INC(T) | 10,875 | 11,083 | +208 | 182 | 195 | 0.37% | +13 |
| ISHARES TR CORE MSCI TOTAL | 3,912 | 3,912 | 0 | 254 | 265 | 0.51% | +11 |
| EOG RES INC(EOG) | 1,908 | 1,891 | -17 | 231 | 242 | 0.46% | +11 |
| COCA COLA CO(KO) | 7,160 | 7,053 | -107 | 422 | 432 | 0.83% | +10 |
| CME GROUP INC(CME) | 986 | 1,005 | +19 | 208 | 216 | 0.41% | +9 |
| VANGUARD BD INDEX FDS | 8,506 | 8,730 | +224 | 626 | 634 | 1.21% | +8 |
| ARES CAPITAL CORP(ARCC) | 10,275 | 10,275 | 0 | 206 | 214 | 0.41% | +8 |
| VANGUARD INDEX FDS | 670 | 623 | -47 | 293 | 299 | 0.57% | +7 |
| PEPSICO INC(PEP) | 1,259 | 1,254 | -5 | 214 | 219 | 0.42% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,476 | 5,638 | +162 | 254 | 257 | 0.49% | +3 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10,224 | 10,124 | -100 | 276 | 278 | 0.53% | +3 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 10,421 | 10,416 | -5 | 478 | 481 | 0.92% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 704 | 705 | +1 | 319 | 321 | 0.61% | +2 |
| NNN REIT INC(NNN) | 5,150 | 5,189 | +39 | 222 | 222 | 0.42% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 772 | 779 | +7 | 271 | 270 | 0.52% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 2,428 | 2,426 | -2 | 236 | 235 | 0.45% | -1 |
| NUSHARES ETF TR ESG HI TLD CRP | 18,836 | 18,635 | -201 | 396 | 394 | 0.75% | -3 |
| CISCO SYS INC(CSCO) | 5,225 | 5,209 | -16 | 264 | 260 | 0.50% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,852 | 2,876 | +24 | 268 | 264 | 0.50% | -5 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 10,610 | 10,445 | -165 | 221 | 214 | 0.41% | -7 |
| STARBUCKS CORP(SBUX) | 2,266 | 2,266 | 0 | 218 | 207 | 0.40% | -10 |
| PROLOGIS INC.(PLD) | 4,402 | 4,392 | -10 | 587 | 572 | 1.09% | -15 |
| MCDONALDS CORP(MCD) | 990 | 986 | -4 | 294 | 278 | 0.53% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,436 | -79 | 709 | 687 | 1.31% | -22 |
| ADOBE INC(ADBE) | 408 | 432 | +24 | 243 | 218 | 0.42% | -25 |