Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 93,415 | 96,955 | +3,540 | 7,618 | 8,677 | 6.10% | +1,059 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,650 | +4,650 | 0 | 991 | 0.70% | +991 |
| PAYCHEX INC(PAYX) | 0 | 6,884 | +6,884 | 0 | 845 | 0.59% | +845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 13,692 | +13,692 | 0 | 608 | 0.43% | +608 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,049 | +5,049 | 0 | 558 | 0.39% | +558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,853 | 41,155 | +302 | 6,447 | 6,970 | 4.90% | +524 |
| AMAZON COM INC(AMZN) | 17,516 | 17,646 | +130 | 2,661 | 3,183 | 2.24% | +522 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 17,154 | +17,154 | 0 | 497 | 0.35% | +497 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,900 | +3,900 | 0 | 477 | 0.33% | +477 |
| NVIDIA CORPORATION(NVDA) | 1,255 | 1,196 | -59 | 622 | 1,081 | 0.76% | +459 |
| SCHWAB STRATEGIC TR | 0 | 4,908 | +4,908 | 0 | 455 | 0.32% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 6,901 | 6,921 | +20 | 2,461 | 2,910 | 2.04% | +449 |
| ISHARES TR | 0 | 5,284 | +5,284 | 0 | 446 | 0.31% | +446 |
| SCHWAB STRATEGIC TR | 0 | 6,468 | +6,468 | 0 | 436 | 0.31% | +436 |
| META PLATFORMS INC(META) | 2,859 | 2,947 | +88 | 1,012 | 1,431 | 1.01% | +419 |
| JPMORGAN CHASE & CO(JPM) | 14,210 | 14,111 | -99 | 2,417 | 2,825 | 1.98% | +408 |
| VANGUARD INDEX FDS | 12,190 | 12,612 | +422 | 2,892 | 3,278 | 2.30% | +386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 900 | +900 | 0 | 376 | 0.26% | +376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,011 | 4,112 | +1,101 | 1,057 | 1,425 | 1.00% | +369 |
| ABBVIE INC(ABBV) | 13,572 | 13,572 | 0 | 2,103 | 2,471 | 1.74% | +368 |
| VANGUARD SPECIALIZED FUNDS | 3,701 | 5,363 | +1,662 | 631 | 979 | 0.69% | +349 |
| SPDR SER TR ST STR P500VAL | 0 | 6,403 | +6,403 | 0 | 321 | 0.23% | +321 |
| MICROSOFT CORP(MSFT) | 6,214 | 6,261 | +47 | 2,337 | 2,634 | 1.85% | +297 |
| ISHARES TR | 4,671 | 4,752 | +81 | 2,231 | 2,498 | 1.76% | +267 |
| ALPHABET INC(GOOG) | 16,098 | 16,518 | +420 | 2,249 | 2,515 | 1.77% | +266 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,415 | 121,185 | +5,770 | 2,818 | 3,083 | 2.17% | +265 |
| CATERPILLAR INC(CAT) | 3,701 | 3,704 | +3 | 1,094 | 1,357 | 0.95% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 3,254 | 3,436 | +182 | 1,547 | 1,797 | 1.26% | +251 |
| EATON CORP PLC(ETN) | 4,300 | 4,100 | -200 | 1,036 | 1,282 | 0.90% | +246 |
| DISNEY WALT CO(DIS) | 6,782 | 6,996 | +214 | 612 | 856 | 0.60% | +244 |
| NEXTERA ENERGY INC(NEE) | 13,850 | 16,950 | +3,100 | 841 | 1,083 | 0.76% | +242 |
| ISHARES TR | 0 | 2,404 | +2,404 | 0 | 235 | 0.17% | +235 |
| MASTERCARD INCORPORATED(MA) | 3,934 | 3,959 | +25 | 1,678 | 1,907 | 1.34% | +229 |
| VANGUARD INDEX FDS | 0 | 473 | +473 | 0 | 227 | 0.16% | +227 |
| AMERICAN CENTY ETF TR | 46,910 | 47,214 | +304 | 4,213 | 4,424 | 3.11% | +212 |
| ELI LILLY & CO(LLY) | 1,070 | 1,069 | -1 | 624 | 832 | 0.58% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,150 | +1,150 | 0 | 208 | 0.15% | +208 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,565 | +3,565 | 0 | 205 | 0.14% | +205 |
| ISHARES TR CORE DIV GRWTH | 56,975 | 56,052 | -923 | 3,066 | 3,254 | 2.29% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 43,906 | 44,205 | +299 | 3,021 | 3,198 | 2.25% | +177 |
| ISHARES TR MSCI USA QLT FCT | 2,984 | 3,633 | +649 | 439 | 597 | 0.42% | +158 |
| ALPHABET INC(GOOG) | 8,059 | 8,464 | +405 | 1,136 | 1,289 | 0.91% | +153 |
| ISHARES TR MSCI INTL QUALTY | 64,660 | 65,040 | +380 | 2,429 | 2,579 | 1.81% | +151 |
| HOME DEPOT INC(HD) | 4,012 | 4,012 | 0 | 1,390 | 1,539 | 1.08% | +149 |
| PRUDENTIAL FINL INC(PFH) | 10,474 | 10,454 | -20 | 1,086 | 1,227 | 0.86% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,418 | 5,666 | +248 | 1,043 | 1,180 | 0.83% | +137 |
| BLACKSTONE INC(BX) | 37,031 | 37,853 | +822 | 4,848 | 4,973 | 3.49% | +125 |
| ISHARES TR | 2,216 | 2,900 | +684 | 272 | 392 | 0.28% | +120 |
| BANK AMERICA CORP | 25,519 | 25,532 | +13 | 859 | 968 | 0.68% | +109 |
| CVS HEALTH CORP(CVS) | 25,013 | 26,270 | +1,257 | 1,975 | 2,079 | 1.46% | +104 |
| SCHWAB STRATEGIC TR | 3,077 | 4,157 | +1,080 | 234 | 335 | 0.24% | +101 |
| NETFLIX INC(NFLX) | 829 | 829 | 0 | 404 | 503 | 0.35% | +100 |
| PIMCO ETF TR 1-5 US TIP IDX | 22,310 | 24,060 | +1,750 | 1,141 | 1,239 | 0.87% | +98 |
| PIMCO ETF TR ACTIVE BD ETF | 2,480 | 3,547 | +1,067 | 229 | 326 | 0.23% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.45% | +92 |
| DEXCOM INC(DXCM) | 3,900 | 4,100 | +200 | 484 | 569 | 0.40% | +85 |
| EXXON MOBIL CORP | 4,957 | 4,962 | +5 | 496 | 577 | 0.41% | +81 |
| SCHWAB STRATEGIC TR | 38,519 | 40,363 | +1,844 | 1,866 | 1,946 | 1.37% | +80 |
| APTARGROUP INC | 3,500 | 3,500 | 0 | 433 | 504 | 0.35% | +71 |
| MERCK & CO INC(MRK) | 2,220 | 2,370 | +150 | 242 | 313 | 0.22% | +71 |
| MEDTRONIC PLC(MDT) | 10,715 | 10,938 | +223 | 883 | 953 | 0.67% | +71 |
| TJX COS INC NEW(TJX) | 9,250 | 9,250 | 0 | 868 | 938 | 0.66% | +70 |
| PHILLIPS 66(PSX) | 2,104 | 2,129 | +25 | 280 | 348 | 0.24% | +68 |
| GOLDMAN SACHS ETF TR | 7,707 | 9,279 | +1,572 | 252 | 318 | 0.22% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,646 | 12,865 | +219 | 477 | 540 | 0.38% | +63 |
| GOLDMAN SACHS ETF TR | 7,703 | 7,784 | +81 | 503 | 559 | 0.39% | +55 |
| SCHWAB STRATEGIC TR | 6,239 | 7,239 | +1,000 | 231 | 282 | 0.20% | +52 |
| CLOROX CO DEL(CLX) | 1,950 | 2,150 | +200 | 278 | 329 | 0.23% | +51 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,416 | 3,423 | +7 | 487 | 536 | 0.38% | +48 |
| ELEVANCE HEALTH INC(ELV) | 1,000 | 1,000 | 0 | 472 | 519 | 0.36% | +47 |
| NORDSTROM INC | 25,500 | 25,500 | 0 | 470 | 517 | 0.36% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,904 | 12,046 | +142 | 611 | 653 | 0.46% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 2,275 | 2,275 | 0 | 538 | 580 | 0.41% | +42 |
| KINDER MORGAN INC DEL(KMI) | 57,100 | 57,100 | 0 | 1,007 | 1,047 | 0.74% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 449 | 476 | +27 | 228 | 265 | 0.19% | +37 |
| DIGITAL RLTY TR INC(DLR) | 4,273 | 4,233 | -40 | 575 | 610 | 0.43% | +34 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 9,575 | 10,275 | +700 | 259 | 292 | 0.21% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,547 | 10,547 | 0 | 278 | 308 | 0.22% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,369 | 5,063 | -306 | 450 | 478 | 0.34% | +28 |
| VANGUARD BD INDEX FDS | 52,262 | 53,257 | +995 | 3,844 | 3,868 | 2.72% | +24 |
| BROADCOM INC(AVGO) | 833 | 720 | -113 | 930 | 954 | 0.67% | +24 |
| SERVICENOW INC(NOW) | 290 | 300 | +10 | 205 | 229 | 0.16% | +24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,908 | 4,093 | +185 | 390 | 411 | 0.29% | +22 |
| INVESCO QQQ TR | 615 | 613 | -2 | 252 | 272 | 0.19% | +20 |
| CHEVRON CORP NEW(CVX) | 6,125 | 5,920 | -205 | 914 | 934 | 0.66% | +20 |
| IDEXX LABS INC(IDXX) | 550 | 600 | +50 | 305 | 324 | 0.23% | +19 |
| COMCAST CORP NEW(CCZ) | 34,717 | 35,517 | +800 | 1,522 | 1,540 | 1.08% | +17 |
| VANGUARD INDEX FDS | 1,392 | 1,392 | 0 | 229 | 244 | 0.17% | +15 |
| VANGUARD INTL EQUITY INDEX F | 5,640 | 5,642 | +2 | 317 | 331 | 0.23% | +14 |
| INVESCO EXCH TRADED FD TR II | 5,100 | 5,100 | 0 | 270 | 283 | 0.20% | +13 |
| DOMINION ENERGY INC(D) | 5,379 | 5,390 | +11 | 253 | 265 | 0.19% | +12 |
| TEXAS INSTRS INC(TXN) | 3,100 | 3,100 | 0 | 528 | 540 | 0.38% | +12 |
| ABBOTT LABS | 5,255 | 5,160 | -95 | 578 | 586 | 0.41% | +8 |
| ISHARES TR | 2,463 | 2,475 | +12 | 267 | 273 | 0.19% | +7 |
| DIAGEO PLC(DEO) | 2,200 | 2,200 | 0 | 320 | 327 | 0.23% | +7 |
| TOTALENERGIES SE(TTE) | 4,550 | 4,550 | 0 | 307 | 313 | 0.22% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,470 | 5,444 | -26 | 857 | 861 | 0.61% | +4 |
| SPDR SER TR ST PORT HIGH ETF | 59,157 | 59,047 | -110 | 1,383 | 1,385 | 0.97% | +2 |
| ENBRIDGE INC(ENB) | 11,696 | 11,696 | 0 | 421 | 423 | 0.30% | +2 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,000 | 10,000 | 0 | 185 | 185 | 0.13% | +1 |