Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 291,126 | 428,149 | +137,023 | 21,412 | 31,096 | 9.54% | +9,684 |
| ISHARES TR | 334 | 355,377 | +355,043 | 7 | 8,508 | 2.61% | +8,500 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 136,754 | 264,492 | +127,738 | 6,969 | 13,420 | 4.12% | +6,451 |
| VANGUARD INDEX FDS | 132,160 | 127,821 | -4,339 | 57,727 | 61,444 | 18.85% | +3,716 |
| VANGUARD INDEX FDS | 192,090 | 187,436 | -4,654 | 28,717 | 30,526 | 9.37% | +1,808 |
| VANGUARD INDEX FDS | 148,115 | 143,815 | -4,300 | 34,458 | 35,934 | 11.02% | +1,476 |
| NVIDIA CORPORATION(NVDA) | 4,091 | 3,751 | -340 | 2,026 | 3,389 | 1.04% | +1,363 |
| ISHARES TR CORE MSCI EAFE | 260,960 | 265,207 | +4,247 | 18,359 | 19,684 | 6.04% | +1,325 |
| BERKSHIRE HATHAWAY INC DEL | 16,612 | 16,208 | -404 | 5,925 | 6,816 | 2.09% | +891 |
| RAYMOND JAMES FINL INC(RJF) | 40,624 | 40,630 | +6 | 4,530 | 5,218 | 1.60% | +688 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,696 | 24,909 | +5,213 | 2,071 | 2,652 | 0.81% | +581 |
| AMERICAN CENTY ETF TR | 182,002 | 180,474 | -1,528 | 16,344 | 16,912 | 5.19% | +568 |
| ISHARES TR | 334 | 16,319 | +15,985 | 7 | 371 | 0.11% | +363 |
| VANGUARD WORLD FD | 39,050 | 39,513 | +463 | 3,322 | 3,682 | 1.13% | +361 |
| VANGUARD INDEX FDS | 15,147 | 15,532 | +385 | 3,231 | 3,550 | 1.09% | +319 |
| AMERICAN CENTY ETF TR | 127,849 | 125,315 | -2,534 | 7,726 | 7,988 | 2.45% | +262 |
| NOVO-NORDISK A S(NVO) | 86 | 2,086 | +2,000 | 9 | 268 | 0.08% | +259 |
| ISHARES TR | 7,264 | 7,264 | 0 | 2,202 | 2,448 | 0.75% | +246 |
| JPMORGAN CHASE & CO(JPM) | 7,969 | 7,880 | -89 | 1,356 | 1,578 | 0.48% | +223 |
| MICROSOFT CORP(MSFT) | 4,678 | 4,654 | -24 | 1,759 | 1,958 | 0.60% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 2,241 | +775 | 282 | 467 | 0.14% | +185 |
| ISHARES TR ESG AWARE MSCI | 53,841 | 54,457 | +616 | 2,046 | 2,193 | 0.67% | +147 |
| ISHARES TR CORE DIV GRWTH | 3,240 | 5,444 | +2,204 | 174 | 316 | 0.10% | +142 |
| VANGUARD INDEX FDS | 5,136 | 5,040 | -96 | 1,597 | 1,735 | 0.53% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,114 | 4,117 | +3 | 673 | 786 | 0.24% | +113 |
| ISHARES TR MSCI USA QLT FCT | 6,560 | 6,560 | 0 | 965 | 1,078 | 0.33% | +113 |
| ISHARES TR | 334 | 2,810 | +2,476 | 7 | 115 | 0.04% | +108 |
| 3M CO(MMM) | 478 | 1,478 | +1,000 | 52 | 157 | 0.05% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 3,000 | 0 | 442 | 541 | 0.17% | +99 |
| INVESCO QQQ TR | 11,750 | 11,051 | -699 | 4,812 | 4,907 | 1.51% | +95 |
| DOW INC(DOW) | 1,752 | 3,152 | +1,400 | 96 | 183 | 0.06% | +87 |
| ISHARES TR | 260 | 883 | +623 | 33 | 115 | 0.04% | +83 |
| SPDR SER TR ST STR SP DIV | 548 | 1,115 | +567 | 68 | 146 | 0.04% | +78 |
| ORACLE CORP(ORCL) | 3,832 | 3,832 | 0 | 404 | 481 | 0.15% | +77 |
| LINDE PLC(LIN) | 1,413 | 1,413 | 0 | 580 | 656 | 0.20% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,413 | 6,413 | 0 | 1,012 | 1,086 | 0.33% | +74 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 5,838 | 6,499 | +661 | 325 | 398 | 0.12% | +73 |
| ISHARES TR | 2,642 | 13,190 | +10,548 | 732 | 801 | 0.25% | +69 |
| DISNEY WALT CO(DIS) | 1,824 | 1,820 | -4 | 165 | 223 | 0.07% | +58 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,051 | 5,034 | -17 | 322 | 375 | 0.12% | +53 |
| ALPHABET INC(GOOG) | 4,360 | 4,380 | +20 | 609 | 661 | 0.20% | +52 |
| VANGUARD INDEX FDS | 4,722 | 4,722 | 0 | 776 | 828 | 0.25% | +51 |
| VANGUARD TAX-MANAGED FDS | 31,972 | 31,545 | -427 | 1,531 | 1,583 | 0.49% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 300 | +300 | 0 | 48 | 0.01% | +48 |
| REPUBLIC SVCS INC(RSG) | 2,459 | 2,359 | -100 | 406 | 452 | 0.14% | +46 |
| ABBVIE INC(ABBV) | 1,744 | 1,726 | -18 | 270 | 314 | 0.10% | +44 |
| DEERE & CO(DE) | 265 | 365 | +100 | 106 | 150 | 0.05% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,696 | 3,676 | -20 | 630 | 671 | 0.21% | +42 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 7 | 48 | 0.01% | +41 |
| WALMART INC(WMT) | 2,182 | 6,395 | +4,213 | 344 | 385 | 0.12% | +41 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 163 | 202 | 0.06% | +39 |
| ISHARES TR | 2,754 | 2,754 | 0 | 287 | 323 | 0.10% | +36 |
| ISHARES TR | 5,579 | 5,579 | 0 | 394 | 429 | 0.13% | +35 |
| MASCO CORP(MAS) | 2,924 | 2,924 | 0 | 196 | 231 | 0.07% | +35 |
| SCHWAB STRATEGIC TR | 10,404 | 10,228 | -176 | 792 | 825 | 0.25% | +33 |
| HOME DEPOT INC(HD) | 849 | 849 | 0 | 294 | 326 | 0.10% | +31 |
| GENUINE PARTS CO(GPC) | 27 | 227 | +200 | 4 | 35 | 0.01% | +31 |
| VANGUARD INDEX FDS | 2,352 | 2,367 | +15 | 423 | 454 | 0.14% | +31 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 500 | +500 | 0 | 30 | 0.01% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 23 | 223 | +200 | 4 | 33 | 0.01% | +30 |
| MERCK & CO INC(MRK) | 1,656 | 1,590 | -66 | 181 | 210 | 0.06% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| ELI LILLY & CO(LLY) | 137 | 137 | 0 | 80 | 107 | 0.03% | +27 |
| OWENS & MINOR INC NEW(ACH) | 2,883 | 2,883 | 0 | 56 | 80 | 0.02% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 5,052 | 5,080 | +28 | 382 | 406 | 0.12% | +24 |
| COINBASE GLOBAL INC(COIN) | 250 | 250 | 0 | 43 | 66 | 0.02% | +23 |
| AVERY DENNISON CORP | 1,045 | 1,045 | 0 | 211 | 233 | 0.07% | +22 |
| HCA HEALTHCARE INC(HCA) | 1,260 | 1,084 | -176 | 341 | 362 | 0.11% | +20 |
| META PLATFORMS INC(META) | 162 | 160 | -2 | 57 | 78 | 0.02% | +20 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 581 | +581 | 0 | 20 | 0.01% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,664 | 15,712 | +48 | 199 | 219 | 0.07% | +20 |
| STRYKER CORPORATION(SYK) | 1,309 | 1,150 | -159 | 392 | 411 | 0.13% | +20 |
| AMPLIFY ETF TR | 0 | 301 | +301 | 0 | 19 | 0.01% | +19 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 155 | 172 | 0.05% | +17 |
| ISHARES TR MSCI USA MMENTM | 969 | 894 | -75 | 152 | 167 | 0.05% | +15 |
| EXXON MOBIL CORP | 3,059 | 2,763 | -296 | 306 | 321 | 0.10% | +15 |
| APPLIED MATLS INC | 343 | 343 | 0 | 56 | 71 | 0.02% | +15 |
| DOMINOS PIZZA INC(DPZ) | 174 | 174 | 0 | 72 | 86 | 0.03% | +15 |
| EA SERIES TRUST FREEDOM 100 EM | 80,609 | 79,057 | -1,552 | 2,652 | 2,667 | 0.82% | +15 |
| EATON CORP PLC(ETN) | 200 | 200 | 0 | 48 | 63 | 0.02% | +14 |
| ALPS ETF TR OSHARES US QUALT | 4,283 | 4,284 | +1 | 197 | 212 | 0.06% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 292 | 292 | 0 | 139 | 153 | 0.05% | +14 |
| ISHARES INC ESG AWR MSCI EM | 8,438 | 8,816 | +378 | 271 | 284 | 0.09% | +14 |
| TARGET CORP(TGT) | 395 | 393 | -2 | 56 | 70 | 0.02% | +13 |
| FORD MTR CO DEL(F) | 15,954 | 15,639 | -315 | 194 | 208 | 0.06% | +13 |
| DT MIDSTREAM INC(DTM) | 2,059 | 2,059 | 0 | 113 | 126 | 0.04% | +13 |
| MARATHON PETE CORP(MPC) | 161 | 181 | +20 | 24 | 36 | 0.01% | +13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,000 | 1,000 | 0 | 133 | 146 | 0.04% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 340 | 540 | +200 | 18 | 30 | 0.01% | +12 |
| ISHARES TR | 641 | 737 | +96 | 69 | 81 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 2,113 | 2,113 | 0 | 119 | 131 | 0.04% | +12 |
| VANGUARD INDEX FDS | 549 | 549 | 0 | 120 | 132 | 0.04% | +12 |
| VANGUARD WHITEHALL FDS | 6,528 | 6,118 | -410 | 729 | 740 | 0.23% | +11 |
| AMAZON COM INC(AMZN) | 1,794 | 1,574 | -220 | 273 | 284 | 0.09% | +11 |
| RPM INTL INC(RPM) | 1,506 | 1,506 | 0 | 168 | 179 | 0.05% | +11 |
| PARKER-HANNIFIN CORP(PH) | 112 | 112 | 0 | 52 | 62 | 0.02% | +11 |
| AMERICAN EXPRESS CO(AXP) | 258 | 258 | 0 | 48 | 59 | 0.02% | +10 |
| JOHNSON CTLS INTL PLC SHS | 1,337 | 1,337 | 0 | 77 | 87 | 0.03% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 146 | 146 | 0 | 17 | 27 | 0.01% | +10 |