Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 93,415 | 96,955 | +3,540 | $7.62M | $8.68M | 6.10% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,853 | 41,155 | +302 | $6.45M | $6.97M | 4.90% | +$523.8K |
| Apple Inc.(AAPL) | 42,624 | 39,862 | -2,762 | $8.21M | $6.84M | 4.80% | -$1.37M |
| Blackstone Inc.(BX) | 37,031 | 37,853 | +822 | $4.85M | $4.97M | 3.49% | +$124.6K |
| American Centy Etf TrUS SML CP VALU | 46,910 | 47,214 | +304 | $4.21M | $4.42M | 3.11% | +$211.9K |
| Vanguard Bd Index FdsTotal Bond Market | 52,262 | 53,257 | +995 | $3.84M | $3.87M | 2.72% | +$24.2K |
| Vanguard Index FdsTotal Stock Market | 12,190 | 12,612 | +422 | $2.89M | $3.28M | 2.30% | +$386.2K |
| Ishares TrIBOXX INV CP ETF | 30,313 | 30,078 | -235 | $3.35M | $3.28M | 2.30% | -$78.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,975 | 56,052 | -923 | $3.07M | $3.25M | 2.29% | +$188.0K |
| The Charles Schwab Corporation(SCHW) | 43,906 | 44,205 | +299 | $3.02M | $3.20M | 2.25% | +$177.1K |
| Amazon.com, Inc.(AMZN) | 17,516 | 17,646 | +130 | $2.66M | $3.18M | 2.24% | +$521.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,415 | 121,185 | +5,770 | $2.82M | $3.08M | 2.17% | +$264.5K |
| Berkshire Hathaway Inc DelCL B | 6,901 | 6,921 | +20 | $2.46M | $2.91M | 2.04% | +$449.1K |
| JPMorgan Chase & Co.(JPM) | 14,210 | 14,111 | -99 | $2.42M | $2.82M | 1.98% | +$407.6K |
| Microsoft Corporation(MSFT) | 6,214 | 6,261 | +47 | $2.34M | $2.63M | 1.85% | +$297.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,660 | 65,040 | +380 | $2.43M | $2.58M | 1.81% | +$150.9K |
| Alphabet Inc.CL A(GOOG) | 16,098 | 16,518 | +420 | $2.25M | $2.52M | 1.77% | +$266.3K |
| Ishares TrCORE S P500 ETF | 4,671 | 4,752 | +81 | $2.23M | $2.50M | 1.76% | +$267.2K |
| AbbVie Inc.(ABBV) | 13,572 | 13,572 | 0 | $2.10M | $2.47M | 1.74% | +$368.2K |
| CVS Health Corporation(CVS) | 25,013 | 26,270 | +1,257 | $1.98M | $2.08M | 1.46% | +$104.3K |
| Schwab Strategic TrSHT TM US TRES | 38,519 | 40,363 | +1,844 | $1.87M | $1.95M | 1.37% | +$79.7K |
| Mastercard IncorporatedCL A(MA) | 3,934 | 3,959 | +25 | $1.68M | $1.91M | 1.34% | +$228.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,254 | 3,436 | +182 | $1.55M | $1.80M | 1.26% | +$250.5K |
| Comcast Holdings ZONESCL A(CCZ) | 34,717 | 35,517 | +800 | $1.52M | $1.54M | 1.08% | +$17.3K |
| The Home Depot, Inc.(HD) | 4,012 | 4,012 | 0 | $1.39M | $1.54M | 1.08% | +$148.8K |
| Meta Platforms, Inc.CL A(META) | 2,859 | 2,947 | +88 | $1.01M | $1.43M | 1.01% | +$419.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,011 | 4,112 | +1,101 | $1.06M | $1.43M | 1.00% | +$368.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,157 | 59,047 | -110 | $1.38M | $1.39M | 0.97% | +$2.2K |
| Caterpillar Inc.(CAT) | 3,701 | 3,704 | +3 | $1.09M | $1.36M | 0.95% | +$262.9K |
| Alphabet Inc.CL C(GOOG) | 8,059 | 8,464 | +405 | $1.14M | $1.29M | 0.91% | +$153.0K |
| Eaton Corporation plcSHS(ETN) | 4,300 | 4,100 | -200 | $1.04M | $1.28M | 0.90% | +$246.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 22,310 | 24,060 | +1,750 | $1.14M | $1.24M | 0.87% | +$97.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,474 | 10,454 | -20 | $1.09M | $1.23M | 0.86% | +$141.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,418 | 5,666 | +248 | $1.04M | $1.18M | 0.83% | +$137.3K |
| NIKE, Inc.CL B(NKE) | 12,170 | 12,375 | +205 | $1.32M | $1.16M | 0.82% | -$158.3K |
| Starbucks Corporation(SBUX) | 12,250 | 12,253 | +3 | $1.18M | $1.12M | 0.79% | -$56.3K |
| NextEra Energy, Inc.(NEE) | 13,850 | 16,950 | +3,100 | $841.2K | $1.08M | 0.76% | +$242.0K |
| NVIDIA Corporation(NVDA) | 1,255 | 1,196 | -59 | $621.5K | $1.08M | 0.76% | +$459.2K |
| Kinder Morgan, Inc.(KMI) | 57,100 | 57,100 | 0 | $1.01M | $1.05M | 0.74% | +$39.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,650 | +4,650 | $0 | $990.9K | 0.70% | +$990.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,701 | 5,363 | +1,662 | $630.6K | $979.3K | 0.69% | +$348.7K |
| Bank America Corp | 25,519 | 25,532 | +13 | $859.2K | $968.2K | 0.68% | +$109.0K |
| Broadcom Inc.(AVGO) | 833 | 720 | -113 | $930.1K | $954.0K | 0.67% | +$23.9K |
| Medtronic plcSHS(MDT) | 10,715 | 10,938 | +223 | $882.7K | $953.2K | 0.67% | +$70.5K |
| The TJX Companies, Inc.(TJX) | 9,250 | 9,250 | 0 | $867.7K | $938.1K | 0.66% | +$70.4K |
| Chevron Corporation(CVX) | 6,125 | 5,920 | -205 | $913.6K | $933.8K | 0.66% | +$20.2K |
| Honeywell International Inc.(HON) | 4,280 | 4,265 | -15 | $897.6K | $875.5K | 0.62% | -$22.1K |
| Johnson & Johnson(JNJ) | 5,470 | 5,444 | -26 | $857.3K | $861.3K | 0.61% | +$3.9K |
| The Walt Disney Company(DIS) | 6,782 | 6,996 | +214 | $612.4K | $855.9K | 0.60% | +$243.5K |
| Paychex, Inc.(PAYX) | 0 | 6,884 | +6,884 | $0 | $845.4K | 0.59% | +$845.4K |
| Eli Lilly and Company(LLY) | 1,070 | 1,069 | -1 | $623.7K | $831.6K | 0.58% | +$207.9K |
| International Business Machines Corporation(IBM) | 5,125 | 4,126 | -999 | $838.2K | $788.0K | 0.55% | -$50.2K |
| Cisco Systems, Inc.(CSCO) | 17,194 | 15,246 | -1,948 | $868.6K | $760.9K | 0.53% | -$107.7K |
| Novartis AGADR(NVS) | 7,500 | 7,400 | -100 | $757.3K | $715.8K | 0.50% | -$41.5K |
| Bristol-Myers Squibb Company(BMY) | 11,904 | 12,046 | +142 | $610.8K | $653.2K | 0.46% | +$42.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.45% | +$91.8K |
| Digital Realty Trust, Inc.(DLR) | 4,273 | 4,233 | -40 | $575.3K | $609.8K | 0.43% | +$34.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 13,692 | +13,692 | $0 | $607.9K | 0.43% | +$607.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,984 | 3,633 | +649 | $439.1K | $597.0K | 0.42% | +$157.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,943 | 6,879 | -64 | $613.5K | $594.9K | 0.42% | -$18.6K |
| Abbott Labs | 5,255 | 5,160 | -95 | $578.4K | $586.4K | 0.41% | +$8.0K |
| Norfolk Southern Corporation(NSC) | 2,275 | 2,275 | 0 | $537.8K | $579.8K | 0.41% | +$42.1K |
| Exxon Mobil Corp | 4,957 | 4,962 | +5 | $495.6K | $576.7K | 0.41% | +$81.1K |
| DexCom, Inc.(DXCM) | 3,900 | 4,100 | +200 | $484.0K | $568.7K | 0.40% | +$84.7K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,703 | 7,784 | +81 | $503.4K | $558.8K | 0.39% | +$55.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 5,049 | +5,049 | $0 | $557.9K | 0.39% | +$557.9K |
| Texas Instruments Incorporated(TXN) | 3,100 | 3,100 | 0 | $528.4K | $540.1K | 0.38% | +$11.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,345 | 10,522 | -1,823 | $624.4K | $539.8K | 0.38% | -$84.6K |
| Verizon Communications Inc.(VZ) | 12,646 | 12,865 | +219 | $476.8K | $539.8K | 0.38% | +$63.1K |
| Simon Property Group, Inc.(SPG) | 3,416 | 3,423 | +7 | $487.3K | $535.7K | 0.38% | +$48.4K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,000 | 0 | $471.6K | $518.5K | 0.36% | +$47.0K |
| Nordstrom Inc | 25,500 | 25,500 | 0 | $470.5K | $516.9K | 0.36% | +$46.4K |
| Aptargroup Inc | 3,500 | 3,500 | 0 | $432.7K | $503.6K | 0.35% | +$70.9K |
| Netflix, Inc.(NFLX) | 829 | 829 | 0 | $403.6K | $503.5K | 0.35% | +$99.9K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 0 | 17,154 | +17,154 | $0 | $496.7K | 0.35% | +$496.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,369 | 5,063 | -306 | $450.1K | $478.0K | 0.34% | +$27.9K |
| American Wtr Wks Co Inc New | 0 | 3,900 | +3,900 | $0 | $476.6K | 0.33% | +$476.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 4,908 | +4,908 | $0 | $455.1K | 0.32% | +$455.1K |
| Duke Energy Corporation(DUK) | 4,642 | 4,615 | -27 | $450.5K | $446.3K | 0.31% | -$4.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,284 | +5,284 | $0 | $446.3K | 0.31% | +$446.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 6,468 | +6,468 | $0 | $435.9K | 0.31% | +$435.9K |
| Enbridge Inc.(ENB) | 11,696 | 11,696 | 0 | $421.3K | $423.2K | 0.30% | +$1.9K |
| Pfizer Inc.(PFE) | 14,568 | 14,996 | +428 | $419.4K | $416.1K | 0.29% | -$3.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,908 | 4,093 | +185 | $390.0K | $411.5K | 0.29% | +$21.5K |
| Sun Communities, Inc.(SUI) | 3,100 | 3,100 | 0 | $414.3K | $398.6K | 0.28% | -$15.7K |
| Ishares TrU S TECH ETF | 2,216 | 2,900 | +684 | $272.0K | $391.7K | 0.28% | +$119.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 900 | +900 | $0 | $376.2K | 0.26% | +$376.2K |
| Ishares Tr20 YR TR BD ETF | 4,001 | 3,910 | -91 | $395.7K | $370.0K | 0.26% | -$25.7K |
| Air Prods & Chems Inc | 1,500 | 1,500 | 0 | $410.7K | $363.4K | 0.26% | -$47.3K |
| Phillips 66(PSX) | 2,104 | 2,129 | +25 | $280.1K | $347.7K | 0.24% | +$67.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,077 | 4,157 | +1,080 | $234.2K | $335.2K | 0.24% | +$100.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,640 | 5,642 | +2 | $316.6K | $330.9K | 0.23% | +$14.3K |
| The Clorox Company(CLX) | 1,950 | 2,150 | +200 | $278.1K | $329.2K | 0.23% | +$51.1K |
| Diageo plcADR(DEO) | 2,200 | 2,200 | 0 | $320.5K | $327.2K | 0.23% | +$6.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,480 | 3,547 | +1,067 | $229.3K | $325.8K | 0.23% | +$96.5K |
| IDEXX Laboratories, Inc.(IDXX) | 550 | 600 | +50 | $305.3K | $324.0K | 0.23% | +$18.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 6,403 | +6,403 | $0 | $320.7K | 0.23% | +$320.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 7,707 | 9,279 | +1,572 | $251.7K | $318.2K | 0.22% | +$66.5K |
| TotalEnergies SEADS(TTE) | 4,550 | 4,550 | 0 | $306.6K | $313.2K | 0.22% | +$6.6K |
| Merck & Co., Inc.(MRK) | 2,220 | 2,370 | +150 | $242.0K | $312.7K | 0.22% | +$70.7K |