Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 303,648 | 308,945 | +5,297 | $22.80M | $26.09M | 12.05% | +$3.28M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 601,514 | 617,386 | +15,872 | $14.36M | $15.92M | 7.35% | +$1.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 60,351 | 61,756 | +1,405 | $10.17M | $11.28M | 5.21% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 30,613 | 180,764 | +150,151 | $8.48M | $10.98M | 5.07% | +$2.50M |
| Apple Inc.(AAPL) | 68,248 | 57,049 | -11,199 | $13.14M | $9.78M | 4.52% | -$3.36M |
| Ishares TrCORE S P500 ETF | 13,268 | 12,600 | -668 | $6.34M | $6.62M | 3.06% | +$287.0K |
| Microsoft Corporation(MSFT) | 14,551 | 14,815 | +264 | $5.47M | $6.23M | 2.88% | +$761.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,612 | 92,560 | +2,948 | $4.97M | $5.33M | 2.46% | +$363.3K |
| Alphabet Inc.CL A(GOOG) | 31,785 | 31,464 | -321 | $4.44M | $4.75M | 2.19% | +$308.8K |
| Berkshire Hathaway Inc DelCL B | 10,352 | 10,206 | -146 | $3.69M | $4.29M | 1.98% | +$599.9K |
| Amazon.com, Inc.(AMZN) | 25,601 | 23,722 | -1,879 | $3.89M | $4.28M | 1.98% | +$389.2K |
| Ishares TrCore S&P Small Cap ETF | 35,421 | 36,759 | +1,338 | $3.83M | $4.06M | 1.88% | +$228.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 96,313 | 99,382 | +3,069 | $3.75M | $3.86M | 1.78% | +$109.6K |
| Visa Inc.CL A(V) | 11,267 | 11,508 | +241 | $2.93M | $3.21M | 1.48% | +$278.3K |
| JPMorgan Chase & Co.(JPM) | 10,338 | 14,810 | +4,472 | $1.76M | $2.97M | 1.37% | +$1.21M |
| The Coca-Cola Company(KO) | 40,580 | 41,401 | +821 | $2.39M | $2.53M | 1.17% | +$141.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,628 | 39,465 | -163 | $2.13M | $2.29M | 1.06% | +$158.6K |
| The Walt Disney Company(DIS) | 16,265 | 18,453 | +2,188 | $1.47M | $2.26M | 1.04% | +$789.3K |
| Ishares TrNATIONAL MUN ETF | 28,764 | 20,390 | -8,374 | $3.12M | $2.19M | 1.01% | -$924.3K |
| NVIDIA Corporation(NVDA) | 2,337 | 2,343 | +6 | $1.16M | $2.12M | 0.98% | +$959.8K |
| Ishares TrS&P 500 Value ETF | 13,712 | 11,169 | -2,543 | $2.38M | $2.09M | 0.96% | -$297.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,921 | 3,897 | -24 | $1.86M | $2.04M | 0.94% | +$174.7K |
| Walmart Inc.(WMT) | 10,296 | 33,193 | +22,897 | $1.62M | $2.00M | 0.92% | +$374.1K |
| Ishares TrRussell 1000 Growth ETF | 6,004 | 5,741 | -263 | $1.82M | $1.94M | 0.89% | +$114.8K |
| UnitedHealth Group Incorporated(UNH) | 3,145 | 3,424 | +279 | $1.66M | $1.69M | 0.78% | +$38.1K |
| Ishares TrCORE S P US GWT | 14,167 | 13,744 | -423 | $1.47M | $1.61M | 0.74% | +$136.1K |
| Meta Platforms, Inc.CL A(META) | 3,216 | 3,265 | +49 | $1.14M | $1.59M | 0.73% | +$447.1K |
| Ishares TrIBOXX HI YD ETF | 17,704 | 20,325 | +2,621 | $1.37M | $1.58M | 0.73% | +$209.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 20,974 | 18,881 | -2,093 | $1.59M | $1.57M | 0.73% | -$19.1K |
| The Home Depot, Inc.(HD) | 3,745 | 4,028 | +283 | $1.30M | $1.55M | 0.71% | +$247.2K |
| Alphabet Inc.CL C(GOOG) | 9,978 | 9,942 | -36 | $1.41M | $1.51M | 0.70% | +$107.6K |
| Cardinal Health, Inc.(CAH) | 13,022 | 13,064 | +42 | $1.31M | $1.46M | 0.68% | +$149.2K |
| Costco Wholesale Corporation(COST) | 1,802 | 1,926 | +124 | $1.19M | $1.41M | 0.65% | +$221.1K |
| Palo Alto Networks, Inc.(PANW) | 4,511 | 4,799 | +288 | $1.33M | $1.36M | 0.63% | +$33.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,077 | 14,243 | +1,166 | $1.10M | $1.34M | 0.62% | +$248.3K |
| Prologis, Inc.(PLD) | 9,561 | 9,894 | +333 | $1.27M | $1.29M | 0.60% | +$13.9K |
| AbbVie Inc.(ABBV) | 6,302 | 6,792 | +490 | $976.6K | $1.24M | 0.57% | +$260.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 35,721 | 38,681 | +2,960 | $1.02M | $1.23M | 0.57% | +$212.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,757 | 2,006 | +249 | $932.6K | $1.17M | 0.54% | +$233.3K |
| ServiceNow, Inc.(NOW) | 1,354 | 1,462 | +108 | $956.6K | $1.11M | 0.51% | +$158.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,845 | 15,874 | +1,029 | $963.9K | $1.08M | 0.50% | +$113.3K |
| Salesforce, Inc.(CRM) | 3,388 | 3,560 | +172 | $891.5K | $1.07M | 0.50% | +$180.7K |
| McDonald's Corporation(MCD) | 3,653 | 3,792 | +139 | $1.08M | $1.07M | 0.49% | -$14.0K |
| PepsiCo, Inc.(PEP) | 5,390 | 5,370 | -20 | $915.5K | $939.8K | 0.43% | +$24.3K |
| Honeywell International Inc.(HON) | 4,359 | 4,522 | +163 | $914.1K | $928.1K | 0.43% | +$14.0K |
| Mastercard IncorporatedCL A(MA) | 1,748 | 1,863 | +115 | $745.5K | $897.2K | 0.41% | +$151.6K |
| Eli Lilly and Company(LLY) | 1,150 | 1,152 | +2 | $670.4K | $896.2K | 0.41% | +$225.9K |
| Cisco Systems, Inc.(CSCO) | 20,013 | 17,421 | -2,592 | $1.01M | $869.5K | 0.40% | -$141.6K |
| Eaton Corporation plcSHS(ETN) | 2,641 | 2,761 | +120 | $636.0K | $863.3K | 0.40% | +$227.3K |
| Merck & Co., Inc.(MRK) | 6,406 | 6,438 | +32 | $698.4K | $849.5K | 0.39% | +$151.1K |
| Tesla, Inc.(TSLA) | 2,476 | 4,608 | +2,132 | $615.3K | $810.1K | 0.37% | +$194.8K |
| Ishares TrEXPANDED TECH | 1,944 | 9,035 | +7,091 | $788.6K | $770.4K | 0.36% | -$18.1K |
| The Southern Company(SO) | 9,300 | 10,732 | +1,432 | $652.1K | $769.9K | 0.36% | +$117.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,217 | 14,289 | +1,072 | $643.9K | $762.2K | 0.35% | +$118.2K |
| Johnson & Johnson(JNJ) | 4,735 | 4,749 | +14 | $742.2K | $751.2K | 0.35% | +$9.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,845 | 1,845 | 0 | $695.2K | $734.0K | 0.34% | +$38.7K |
| Parker-Hannifin Corporation(PH) | 1,214 | 1,307 | +93 | $559.3K | $726.4K | 0.34% | +$167.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,277 | 3,029 | +1,752 | $280.4K | $714.2K | 0.33% | +$433.8K |
| Cintas Corporation(CTAS) | 951 | 1,028 | +77 | $573.1K | $706.3K | 0.33% | +$133.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,151 | 16,498 | +347 | $681.9K | $702.0K | 0.32% | +$20.1K |
| Constellation Brands, Inc.CL A(STZ) | 2,444 | 2,564 | +120 | $590.8K | $696.8K | 0.32% | +$106.0K |
| The Procter & Gamble Company(PG) | 4,313 | 4,144 | -169 | $632.1K | $672.4K | 0.31% | +$40.3K |
| Analog Devices, Inc.(ADI) | 3,155 | 3,362 | +207 | $626.5K | $665.0K | 0.31% | +$38.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,420 | 7,021 | +601 | $549.2K | $652.2K | 0.30% | +$103.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 21,138 | +21,138 | $0 | $628.9K | 0.29% | +$628.9K |
| Starbucks Corporation(SBUX) | 7,114 | 6,833 | -281 | $683.0K | $624.5K | 0.29% | -$58.5K |
| Chevron Corporation(CVX) | 3,665 | 3,913 | +248 | $546.7K | $617.2K | 0.29% | +$70.6K |
| Stryker Corporation(SYK) | 1,588 | 1,717 | +129 | $475.5K | $614.5K | 0.28% | +$138.9K |
| Cincinnati Financial Corporation(CINF) | 4,710 | 4,770 | +60 | $487.3K | $592.3K | 0.27% | +$105.0K |
| Ishares TrU S MED DVC ETF | 8,332 | 10,067 | +1,735 | $449.7K | $589.8K | 0.27% | +$140.2K |
| Tompkins Financial Corporation(TMP) | 11,394 | 11,394 | 0 | $686.3K | $573.0K | 0.26% | -$113.3K |
| BlackRock, Inc.(BLK) | 630 | 685 | +55 | $511.4K | $571.1K | 0.26% | +$59.7K |
| Lockheed Martin Corporation(LMT) | 1,092 | 1,135 | +43 | $494.9K | $516.3K | 0.24% | +$21.3K |
| Applied Matls Inc | 2,492 | 2,415 | -77 | $403.9K | $498.1K | 0.23% | +$94.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,346 | 6,990 | +644 | $459.7K | $489.3K | 0.23% | +$29.6K |
| Deere & Company(DE) | 966 | 1,191 | +225 | $386.3K | $489.2K | 0.23% | +$103.0K |
| NIKE, Inc.CL B(NKE) | 4,575 | 5,169 | +594 | $496.7K | $485.8K | 0.22% | -$10.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 974 | 925 | -49 | $471.4K | $485.0K | 0.22% | +$13.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,319 | 3,185 | -134 | $521.8K | $473.4K | 0.22% | -$48.4K |
| Amgen Inc.(AMGN) | 1,975 | 1,648 | -327 | $568.8K | $468.6K | 0.22% | -$100.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,676 | 2,678 | +2 | $393.7K | $440.2K | 0.20% | +$46.5K |
| Fifth Third Bancorp(FITB) | 10,703 | 11,454 | +751 | $369.1K | $426.2K | 0.20% | +$57.1K |
| HCA Healthcare, Inc.(HCA) | 1,153 | 1,253 | +100 | $312.1K | $417.9K | 0.19% | +$105.8K |
| Lowe's Companies, Inc.(LOW) | 1,725 | 1,640 | -85 | $383.9K | $417.8K | 0.19% | +$33.9K |
| International Paper Company(IP) | 10,555 | 10,570 | +15 | $381.6K | $412.4K | 0.19% | +$30.9K |
| Corning Incorporated(GLW) | 12,301 | 12,304 | +3 | $374.6K | $405.5K | 0.19% | +$31.0K |
| International Business Machines Corporation(IBM) | 1,997 | 2,117 | +120 | $326.6K | $404.3K | 0.19% | +$77.7K |
| U.S. Bancorp(USB) | 8,505 | 8,985 | +480 | $368.1K | $401.6K | 0.19% | +$33.5K |
| Altria Group, Inc.(MO) | 8,847 | 9,102 | +255 | $356.9K | $397.0K | 0.18% | +$40.1K |
| Exxon Mobil Corp | 2,965 | 3,394 | +429 | $296.5K | $394.5K | 0.18% | +$98.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,825 | 7,637 | -188 | $364.9K | $382.6K | 0.18% | +$17.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,223 | 3,993 | +770 | $305.3K | $380.1K | 0.18% | +$74.8K |
| Duke Energy Corporation(DUK) | 3,636 | 3,923 | +287 | $352.8K | $379.4K | 0.18% | +$26.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,248 | 3,988 | +740 | $290.0K | $378.4K | 0.17% | +$88.4K |
| Verizon Communications Inc.(VZ) | 8,912 | 8,934 | +22 | $336.0K | $374.9K | 0.17% | +$38.9K |
| Vanguard Index FdsS P 500 ETF SHS | 779 | 774 | -5 | $340.3K | $372.1K | 0.17% | +$31.8K |
| Entergy Corporation(ETR) | 3,300 | 3,515 | +215 | $333.9K | $371.5K | 0.17% | +$37.5K |
| Ares Capital Corporation(ARCC) | 20,365 | 17,630 | -2,735 | $407.9K | $367.1K | 0.17% | -$40.9K |
| Adobe Inc.(ADBE) | 654 | 727 | +73 | $390.2K | $366.8K | 0.17% | -$23.3K |
| Trane Technologies plcSHS(TT) | 1,088 | 1,218 | +130 | $265.4K | $365.6K | 0.17% | +$100.3K |