Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 351,234 | 355,527 | +4,293 | 55,446 | 60,194 | 23.49% | +4,747 |
| ISHARES CORE S&P 500 ETF | 31,100 | 32,681 | +1,581 | 14,854 | 17,181 | 6.71% | +2,327 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 5,000 | 24,992 | +19,992 | 501 | 2,517 | 0.98% | +2,016 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 30,071 | +30,071 | 0 | 1,503 | 0.59% | +1,503 |
| ISHARES CORE S&P MID-CAPETF | 22,649 | 116,592 | +93,943 | 6,277 | 7,082 | 2.76% | +805 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 150,395 | 154,556 | +4,161 | 9,765 | 10,488 | 4.09% | +723 |
| AMAZON.COM INC(AMZN) | 11,632 | 11,771 | +139 | 1,767 | 2,123 | 0.83% | +356 |
| ISHARES CORE S&P US STOCK MARKET ETF | 20,700 | 21,971 | +1,271 | 2,178 | 2,533 | 0.99% | +355 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0 | 19,921 | +19,921 | 0 | 282 | 0.11% | +282 |
| ELI LILLY & COMPANY(LLY) | 1,317 | 1,349 | +32 | 767 | 1,049 | 0.41% | +282 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 873 | 4,415 | +3,542 | 60 | 324 | 0.13% | +264 |
| ISHARES TR MSCI ACWI ETF | 24,308 | 24,848 | +540 | 2,474 | 2,736 | 1.07% | +263 |
| SCHWAB SHORT TERM US TREASURY ETF | 12,814 | 18,164 | +5,350 | 621 | 876 | 0.34% | +255 |
| NVIDIA CORPORATION(NVDA) | 1,236 | 956 | -280 | 612 | 863 | 0.34% | +252 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,810 | 10,830 | +20 | 2,564 | 2,815 | 1.10% | +250 |
| ISHARES NATIONAL MUNI BOND ETF | 61,544 | 64,328 | +2,784 | 6,672 | 6,922 | 2.70% | +250 |
| JPMORGAN CHASE & CO(JPM) | 7,869 | 7,905 | +36 | 1,339 | 1,583 | 0.62% | +245 |
| RTX CORPORATION(TTE) | 255 | 2,479 | +2,224 | 21 | 242 | 0.09% | +220 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,737 | 15,119 | +4,382 | 548 | 765 | 0.30% | +217 |
| WALMART INC(WMT) | 11,536 | 33,570 | +22,034 | 1,819 | 2,021 | 0.79% | +203 |
| GENUINE PARTS COMPANY(GPC) | 9,980 | 10,222 | +242 | 1,382 | 1,584 | 0.62% | +201 |
| META PLATFORMS INC CLASS A(META) | 1,110 | 1,200 | +90 | 393 | 583 | 0.23% | +190 |
| CATERPILLAR INCORPORATED(CAT) | 3,593 | 3,408 | -185 | 1,063 | 1,248 | 0.49% | +186 |
| AMERICAN EXPRESS CO(AXP) | 4,455 | 4,476 | +21 | 835 | 1,019 | 0.40% | +185 |
| FIDELITY LOW DURATION BD ETF | 0 | 3,655 | +3,655 | 0 | 183 | 0.07% | +183 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 634 | +634 | 0 | 182 | 0.07% | +182 |
| WALT DISNEY CO(DIS) | 5,231 | 5,103 | -128 | 472 | 624 | 0.24% | +152 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 14,470 | 14,334 | -136 | 2,039 | 2,183 | 0.85% | +143 |
| ISHARES CORE US AGGREGATE BOND ETF | 106,450 | 109,333 | +2,883 | 10,565 | 10,708 | 4.18% | +143 |
| ALPHABET INC. CLASS A(GOOG) | 6,190 | 6,675 | +485 | 865 | 1,008 | 0.39% | +143 |
| ISHARES CORE S&P SMALL-CAP ETF | 29,671 | 30,350 | +679 | 3,212 | 3,354 | 1.31% | +142 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 2,801 | +2,801 | 0 | 141 | 0.05% | +141 |
| HOME DEPOT INC(HD) | 15,662 | 14,506 | -1,156 | 5,428 | 5,566 | 2.17% | +138 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 952 | +952 | 0 | 125 | 0.05% | +125 |
| EXXON MOBIL CORP | 12,816 | 12,111 | -705 | 1,282 | 1,407 | 0.55% | +125 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 62,508 | 64,424 | +1,916 | 3,148 | 3,257 | 1.27% | +109 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,259 | 1,364 | 0.53% | +106 |
| Huntington National Bank | 0 | 91,936 | +91,936 | 0 | 92 | 0.04% | +92 |
| TRUIST FINL CORPORATION(TFC) | 23,295 | 24,332 | +1,037 | 860 | 948 | 0.37% | +88 |
| PROCTER & GAMBLE(PG) | 7,324 | 7,123 | -201 | 1,073 | 1,156 | 0.45% | +83 |
| MERCK & COMPANY INCORPORATED(MRK) | 9,538 | 8,446 | -1,092 | 1,040 | 1,114 | 0.43% | +75 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,230 | 26,312 | +82 | 1,520 | 1,587 | 0.62% | +66 |
| VERIZON COMMUNICATN(VZ) | 7,080 | 7,886 | +806 | 267 | 331 | 0.13% | +64 |
| ORACLE CORPORATION(ORCL) | 2,727 | 2,794 | +67 | 288 | 351 | 0.14% | +63 |
| MICROSOFT CORP(MSFT) | 19,470 | 17,548 | -1,922 | 7,321 | 7,384 | 2.88% | +63 |
| GLOBAL PAYMENTS INC(GPN) | 9,428 | 9,428 | 0 | 1,197 | 1,260 | 0.49% | +63 |
| SUPER MICRO COMPUTER INC COM USD0.001(SMCI) | 94 | 87 | -7 | 27 | 88 | 0.03% | +61 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 71 | 1,583 | +1,512 | 14 | 70 | 0.03% | +56 |
| TriState Capital Bank | 376,442 | 430,877 | +54,435 | 376 | 431 | 0.17% | +54 |
| THE COCA-COLA CO(KO) | 80,385 | 78,311 | -2,074 | 4,736 | 4,790 | 1.87% | +54 |
| SOUTHERN CO(SO) | 21,094 | 21,372 | +278 | 1,479 | 1,533 | 0.60% | +54 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 440 | 762 | +322 | 46 | 98 | 0.04% | +52 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 0 | 922 | +922 | 0 | 52 | 0.02% | +52 |
| 3M CO TRADES WITH DUE BILLS(MMM) | 2,415 | 2,974 | +559 | 264 | 315 | 0.12% | +51 |
| A T & T INC(T) | 6,750 | 9,330 | +2,580 | 113 | 164 | 0.06% | +51 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 0 | 1,544 | +1,544 | 0 | 51 | 0.02% | +51 |
| INVESCO QQQ TR | 1,288 | 200 | -1,088 | 41 | 89 | 0.03% | +48 |
| ALERIAN MLP ETF ALERIAN MLP | 8,154 | 8,289 | +135 | 347 | 393 | 0.15% | +47 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 160,767 | 166,014 | +5,247 | 3,887 | 3,931 | 1.53% | +44 |
| ISHARES CORE MODERATE ALLOCATION ETF | 3,543 | 4,457 | +914 | 147 | 191 | 0.07% | +44 |
| E L F BEAUTY INCORPORATED(ELF) | 0 | 215 | +215 | 0 | 42 | 0.02% | +42 |
| SPDR S&P 500 ETF(SPY) | 1,752 | 1,672 | -80 | 833 | 874 | 0.34% | +42 |
| TARGET CORPORATION(TRV) | 1,000 | 1,021 | +21 | 142 | 181 | 0.07% | +39 |
| PEPSICO INCORPORATED(PEP) | 6,637 | 6,659 | +22 | 1,127 | 1,165 | 0.45% | +38 |
| CORPAY INC COM SHS(CPAY) | 0 | 115 | +115 | 0 | 35 | 0.01% | +35 |
| PALO ALTO NETWORKS(PANW) | 66 | 192 | +126 | 19 | 54 | 0.02% | +35 |
| ALTRIA GROUP INC(MO) | 6,732 | 7,020 | +288 | 272 | 306 | 0.12% | +35 |
| US Bank | 94,909 | 129,278 | +34,369 | 95 | 129 | 0.05% | +34 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,829 | 1,841 | +12 | 426 | 460 | 0.18% | +34 |
| VANGUARD SMALL-CAP VALUE ETF | 2,742 | 2,742 | 0 | 493 | 526 | 0.21% | +33 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 709 | 701 | -8 | 91 | 123 | 0.05% | +33 |
| SAP ADR REP 1 ORD(SAP) | 168 | 297 | +129 | 26 | 58 | 0.02% | +32 |
| EMERSON ELEC COMPANY(EMR) | 1,923 | 1,931 | +8 | 187 | 219 | 0.09% | +32 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF NASDAQ 100 EQ WT | 6,750 | 6,758 | +8 | 571 | 603 | 0.24% | +31 |
| SALESFORCE INCORPORATED(CRM) | 326 | 387 | +61 | 86 | 117 | 0.05% | +31 |
| SERVICENOW INCORPORATED(NOW) | 14 | 51 | +37 | 10 | 39 | 0.02% | +29 |
| CENCORA INC COM | 37 | 123 | +86 | 1 | 30 | 0.01% | +29 |
| MCKESSON CORP(MCK) | 140 | 174 | +34 | 65 | 93 | 0.04% | +29 |
| CHEVRON CORP(CVX) | 6,968 | 6,769 | -199 | 1,039 | 1,068 | 0.42% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 170 | 292 | +122 | 25 | 53 | 0.02% | +28 |
| ISHARES RUSSELL 2000 ETF | 3,207 | 3,192 | -15 | 644 | 671 | 0.26% | +28 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 35 | 55 | +20 | 26 | 53 | 0.02% | +27 |
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 135,557 | 162,098 | +26,541 | 136 | 162 | 0.06% | +27 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 995 | 949 | -46 | 103 | 129 | 0.05% | +26 |
| DANAHER CORPORATION COM(DHR) | 474 | 541 | +67 | 110 | 135 | 0.05% | +25 |
| SYNOVUS FINL CO | 9,201 | 9,261 | +60 | 346 | 371 | 0.14% | +25 |
| FISERV INC COM STK USD0.01(FISV) | 422 | 504 | +82 | 56 | 81 | 0.03% | +24 |
| PHILLIPS 66(PSX) | 678 | 697 | +19 | 90 | 114 | 0.04% | +24 |
| QUALCOMM INC(QCOM) | 1,196 | 1,160 | -36 | 173 | 196 | 0.08% | +23 |
| COMSTOCK RES INCORPORATED(CRK) | 0 | 2,500 | +2,500 | 0 | 23 | 0.01% | +23 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 456 | 1,031 | +575 | 18 | 41 | 0.02% | +22 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 420 | 488 | +68 | 36 | 58 | 0.02% | +22 |
| APPLIED MATERIALS INC COM USD0.01 | 88 | 173 | +85 | 14 | 36 | 0.01% | +21 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 43 | 192 | +149 | 6 | 26 | 0.01% | +21 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 80 | 551 | +471 | 3 | 24 | 0.01% | +21 |
| SPDR GOLD SHARES(GLD) | 578 | 636 | +58 | 110 | 131 | 0.05% | +20 |
| UIPATH INC CL A(PATH) | 0 | 875 | +875 | 0 | 20 | 0.01% | +20 |
| FERRARI N V COM | 200 | 200 | 0 | 68 | 87 | 0.03% | +20 |
| FEDEX CORPORATION(FDX) | 458 | 463 | +5 | 116 | 134 | 0.05% | +18 |
| ISHARES MSCI EAFE ETF | 728 | 906 | +178 | 55 | 72 | 0.03% | +17 |