Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 88,467 | 89,451 | +984 | $42.25M | $47.03M | 19.23% | +$4.77M |
| Vanguard Total Bond Market ETFTotal Bond Market | 207,478 | 216,364 | +8,886 | $15.26M | $15.71M | 6.43% | +$454.5K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 0 | 209,574 | +209,574 | $0 | $15.55M | 6.36% | +$15.55M |
| iShares Gold TrustISHARES NEW(IAU) | 252,598 | 248,516 | -4,082 | $9.86M | $10.44M | 4.27% | +$581.3K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 166,490 | 177,226 | +10,736 | $9.71M | $10.29M | 4.21% | +$580.2K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 325,181 | 340,471 | +15,290 | $9.68M | $10.14M | 4.14% | +$451.9K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 25,543 | 125,354 | +99,811 | $7.08M | $7.61M | 3.11% | +$534.8K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 103,565 | 110,712 | +7,147 | $6.14M | $6.48M | 2.65% | +$338.7K |
| The Kroger Co.(KR) | 104,943 | 104,368 | -575 | $4.80M | $5.96M | 2.44% | +$1.17M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 111,330 | +111,330 | $0 | $5.74M | 2.35% | +$5.74M |
| Microsoft Corporation(MSFT) | 13,106 | 13,386 | +280 | $4.93M | $5.63M | 2.30% | +$703.4K |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 285,895 | 290,914 | +5,019 | $5.01M | $5.28M | 2.16% | +$274.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $4.35M | $5.11M | 2.09% | +$760.4K |
| Apple Inc.(AAPL) | 23,932 | 22,095 | -1,837 | $4.61M | $3.79M | 1.55% | -$818.8K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 19,923 | 19,923 | 0 | $3.46M | $3.72M | 1.52% | +$257.4K |
| Spdr Series Trust Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 133,175 | +133,175 | $0 | $3.12M | 1.28% | +$3.12M |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 36,328 | 36,328 | 0 | $2.73M | $3.07M | 1.25% | +$339.3K |
| The Home Depot, Inc.(HD) | 7,342 | 7,248 | -94 | $2.54M | $2.78M | 1.14% | +$236.0K |
| Alphabet Inc.CL A(GOOG) | 15,964 | 16,651 | +687 | $2.23M | $2.51M | 1.03% | +$283.1K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 20,360 | 20,451 | +91 | $2.15M | $2.14M | 0.88% | -$4.7K |
| BlackRock, Inc.(BLK) | 2,737 | 2,546 | -191 | $2.22M | $2.12M | 0.87% | -$99.3K |
| PepsiCo, Inc.(PEP) | 11,993 | 11,924 | -69 | $2.04M | $2.09M | 0.85% | +$49.9K |
| The Procter & Gamble Company(PG) | 12,435 | 12,555 | +120 | $1.82M | $2.04M | 0.83% | +$214.8K |
| Johnson & Johnson(JNJ) | 12,740 | 11,519 | -1,221 | $2.00M | $1.82M | 0.75% | -$174.7K |
| Honeywell International Inc.(HON) | 8,877 | 8,852 | -25 | $1.86M | $1.82M | 0.74% | -$44.7K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 17,001 | 15,559 | -1,442 | $1.84M | $1.72M | 0.70% | -$120.8K |
| Chevron Corporation(CVX) | 10,243 | 10,507 | +264 | $1.53M | $1.66M | 0.68% | +$129.5K |
| AbbVie Inc.(ABBV) | 15,298 | 8,916 | -6,382 | $2.37M | $1.62M | 0.66% | -$747.1K |
| JPMorgan Chase & Co.(JPM) | 8,409 | 8,094 | -315 | $1.43M | $1.62M | 0.66% | +$190.9K |
| McDonald's Corporation(MCD) | 4,547 | 5,044 | +497 | $1.35M | $1.42M | 0.58% | +$73.9K |
| Microchip Technology Incorporated(MCHP) | 19,057 | 15,718 | -3,339 | $1.72M | $1.41M | 0.58% | -$308.5K |
| Cisco Systems, Inc.(CSCO) | 27,137 | 27,492 | +355 | $1.37M | $1.37M | 0.56% | +$1.2K |
| Waste Management, Inc.(WM) | 6,885 | 6,368 | -517 | $1.23M | $1.36M | 0.56% | +$124.2K |
| Starbucks Corporation(SBUX) | 14,148 | 14,675 | +527 | $1.36M | $1.34M | 0.55% | -$17.2K |
| Visa Inc.CL A(V) | 4,654 | 4,786 | +132 | $1.21M | $1.34M | 0.55% | +$124.0K |
| Amazon.com, Inc.(AMZN) | 6,833 | 7,404 | +571 | $1.04M | $1.34M | 0.55% | +$297.3K |
| UnitedHealth Group Incorporated(UNH) | 3,405 | 2,607 | -798 | $1.79M | $1.29M | 0.53% | -$502.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,677 | 3,866 | +189 | $1.00M | $1.20M | 0.49% | +$201.9K |
| Merck & Co., Inc.(MRK) | 8,142 | 8,804 | +662 | $887.6K | $1.16M | 0.48% | +$274.0K |
| Caterpillar Inc.(CAT) | 2,998 | 3,083 | +85 | $886.4K | $1.13M | 0.46% | +$243.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 210,248 | 13,754 | -196,494 | $15.84M | $1.10M | 0.45% | -$14.74M |
| Public Storage(PSA) | 3,677 | 3,784 | +107 | $1.12M | $1.10M | 0.45% | -$23.9K |
| Emerson Electric Co.(EMR) | 9,942 | 9,365 | -577 | $967.7K | $1.06M | 0.43% | +$94.5K |
| Lockheed Martin Corporation(LMT) | 2,221 | 2,307 | +86 | $1.01M | $1.05M | 0.43% | +$42.7K |
| Paychex, Inc.(PAYX) | 8,469 | 8,438 | -31 | $1.01M | $1.04M | 0.42% | +$27.4K |
| Genuine Parts Company(GPC) | 6,513 | 6,285 | -228 | $902.1K | $973.7K | 0.40% | +$71.7K |
| Verizon Communications Inc.(VZ) | 25,573 | 22,910 | -2,663 | $964.1K | $961.3K | 0.39% | -$2.8K |
| iShares MSCI KLD 400 Social ETFMSCI KLD 400 Social Index | 9,641 | 8,989 | -652 | $877.8K | $906.2K | 0.37% | +$28.4K |
| CVS Health Corporation(CVS) | 11,148 | 11,219 | +71 | $880.2K | $894.8K | 0.37% | +$14.6K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 7,642 | 8,139 | +497 | $828.5K | $875.8K | 0.36% | +$47.3K |
| Adobe Inc.(ADBE) | 1,913 | 1,724 | -189 | $1.14M | $869.9K | 0.36% | -$271.4K |
| General Dynamics Corporation(GD) | 3,143 | 3,023 | -120 | $816.1K | $854.0K | 0.35% | +$37.8K |
| Dow Inc.(DOW) | 14,499 | 14,626 | +127 | $795.1K | $847.3K | 0.35% | +$52.2K |
| The Southern Company(SO) | 12,052 | 11,679 | -373 | $845.1K | $837.9K | 0.34% | -$7.2K |
| NVIDIA Corporation(NVDA) | 115 | 856 | +741 | $57.0K | $773.4K | 0.32% | +$716.5K |
| Bank of America Corp. | 16,984 | 19,999 | +3,015 | $571.9K | $758.4K | 0.31% | +$186.5K |
| Ingredion Incorporated(INGR) | 6,746 | 6,448 | -298 | $732.1K | $753.4K | 0.31% | +$21.3K |
| Texas Instruments Incorporated(TXN) | 4,281 | 4,296 | +15 | $729.7K | $748.4K | 0.31% | +$18.7K |
| Broadcom Inc.(AVGO) | 5 | 546 | +541 | $5.6K | $723.7K | 0.30% | +$718.1K |
| Applied Materials Inc. | 3,089 | 3,471 | +382 | $500.6K | $715.8K | 0.29% | +$215.2K |
| Sysco Corporation(SYY) | 0 | 8,607 | +8,607 | $0 | $698.7K | 0.29% | +$698.7K |
| American Electric Power Co. Inc. | 8,069 | 7,966 | -103 | $655.4K | $685.9K | 0.28% | +$30.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,905 | 5,624 | -281 | $612.4K | $660.3K | 0.27% | +$47.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,128 | 4,206 | +78 | $649.0K | $625.1K | 0.26% | -$23.9K |
| EOG Resources, Inc.(EOG) | 5,368 | 4,859 | -509 | $649.3K | $621.2K | 0.25% | -$28.1K |
| Marriott International, Inc.CL A(MAR) | 2,154 | 2,448 | +294 | $485.7K | $617.7K | 0.25% | +$131.9K |
| Meta Platforms, Inc.CL A(META) | 647 | 1,265 | +618 | $229.0K | $614.3K | 0.25% | +$385.2K |
| Oracle Corporation(ORCL) | 2,220 | 4,811 | +2,591 | $234.1K | $604.3K | 0.25% | +$370.3K |
| Medtronic plcSHS(MDT) | 6,814 | 6,762 | -52 | $561.3K | $589.3K | 0.24% | +$28.0K |
| Accenture PLC Class ACL A SHS CLASS A | 1,535 | 1,633 | +98 | $538.6K | $566.0K | 0.23% | +$27.4K |
| Pfizer Inc.(PFE) | 22,073 | 20,084 | -1,989 | $635.5K | $557.3K | 0.23% | -$78.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 1,046 | -288 | $634.1K | $547.1K | 0.22% | -$86.9K |
| iShares Select Dividend ETFSELECT DIVID ETF | 4,210 | 4,210 | 0 | $493.5K | $518.6K | 0.21% | +$25.1K |
| Altria Group, Inc.(MO) | 12,130 | 11,849 | -281 | $489.3K | $516.9K | 0.21% | +$27.5K |
| U.S. Bancorp(USB) | 11,182 | 11,529 | +347 | $484.0K | $515.3K | 0.21% | +$31.4K |
| CME Group Inc.(CME) | 0 | 2,347 | +2,347 | $0 | $505.3K | 0.21% | +$505.3K |
| Jacobs Solutions Inc.(J) | 2,920 | 3,155 | +235 | $379.0K | $485.0K | 0.20% | +$106.0K |
| PIMCO 0-5 Year High Yield Corp Bond ETF0 5 HIGH YIELD 0-5 HIGH YIELD | 37,389 | 5,071 | -32,318 | $3.48M | $474.0K | 0.19% | -$3.01M |
| Intercontinental Exchange, Inc.(ICE) | 3,137 | 3,400 | +263 | $402.9K | $467.3K | 0.19% | +$64.4K |
| The Walt Disney Company(DIS) | 3,246 | 3,761 | +515 | $293.1K | $460.2K | 0.19% | +$167.1K |
| Morgan Stanley(MS) | 4,264 | 4,834 | +570 | $397.6K | $455.2K | 0.19% | +$57.6K |
| Walmart Inc.(WMT) | 1,793 | 7,514 | +5,721 | $282.7K | $452.1K | 0.18% | +$169.5K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 140,219 | 10,237 | -129,982 | $5.76M | $427.6K | 0.17% | -$5.34M |
| Enbridge Inc.(ENB) | 11,738 | 11,480 | -258 | $422.8K | $415.3K | 0.17% | -$7.5K |
| RTX Corporation(RTX) | 4,138 | 4,138 | 0 | $348.2K | $403.6K | 0.17% | +$55.4K |
| Crown Castle Inc.(CCI) | 4,051 | 3,793 | -258 | $466.6K | $401.4K | 0.16% | -$65.2K |
| Stryker Corporation(SYK) | 100 | 1,116 | +1,016 | $29.9K | $399.4K | 0.16% | +$369.4K |
| Vanguard Mortgage-Backed Secs ETFMTG BKD SECS ETF MTG-BKD SECS ETF | 9,066 | 8,416 | -650 | $420.3K | $383.9K | 0.16% | -$36.4K |
| Deere & Company(DE) | 802 | 862 | +60 | $320.7K | $354.1K | 0.14% | +$33.4K |
| iShares Intermediate Govt/Credit Bnd ETFINTRM GOV CR ETF | 3,345 | 3,345 | 0 | $350.4K | $347.8K | 0.14% | -$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,171 | 7,207 | +1,036 | $262.7K | $338.9K | 0.14% | +$76.2K |
| Zoetis Inc.CL A(ZTS) | 1,457 | 1,987 | +530 | $287.6K | $336.2K | 0.14% | +$48.7K |
| PayPal Holdings, Inc.(PYPL) | 4,135 | 4,876 | +741 | $253.9K | $326.6K | 0.13% | +$72.7K |
| Amgen Inc.(AMGN) | 1,137 | 1,127 | -10 | $327.5K | $320.4K | 0.13% | -$7.0K |
| Cummins Inc.(CMI) | 978 | 1,063 | +85 | $234.3K | $313.2K | 0.13% | +$78.9K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 623 | 623 | 0 | $272.1K | $299.5K | 0.12% | +$27.4K |
| NextEra Energy, Inc.(NEE) | 4,433 | 4,655 | +222 | $269.3K | $297.5K | 0.12% | +$28.2K |
| Prologis, Inc.(PLD) | 0 | 2,187 | +2,187 | $0 | $284.8K | 0.12% | +$284.8K |
| 3M Company(MMM) | 2,756 | 2,539 | -217 | $301.3K | $269.3K | 0.11% | -$32.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,404 | +3,404 | $0 | $215.0K | 0.09% | +$215.0K |