Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,409 | 110,754 | +13,345 | $14.33M | $18.20M | 5.31% | +$3.87M |
| Microsoft Corporation(MSFT) | 37,035 | 39,575 | +2,540 | $13.93M | $16.65M | 4.86% | +$2.72M |
| Ishares TrEAFE VALUE ETF | 247,933 | 274,716 | +26,783 | $12.92M | $14.94M | 4.36% | +$2.03M |
| Apple Inc.(AAPL) | 77,609 | 82,612 | +5,003 | $14.94M | $14.17M | 4.13% | -$775.6K |
| Ishares TrEAFE GRWTH ETF | 79,085 | 91,901 | +12,816 | $7.66M | $9.54M | 2.78% | +$1.88M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 147,034 | 148,239 | +1,205 | $8.22M | $9.12M | 2.66% | +$901.9K |
| Ishares Tr20 YR TR BD ETF | 98,358 | 80,769 | -17,589 | $9.73M | $7.64M | 2.23% | -$2.08M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 103,065 | 123,733 | +20,668 | $5.34M | $7.05M | 2.06% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 37,355 | 38,754 | +1,399 | $5.68M | $6.99M | 2.04% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 30,375 | 32,527 | +2,152 | $5.17M | $6.52M | 1.90% | +$1.35M |
| Eaton Corporation plcSHS(ETN) | 18,267 | 19,636 | +1,369 | $4.40M | $6.14M | 1.79% | +$1.74M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 159,477 | 130,501 | -28,976 | $7.35M | $5.95M | 1.74% | -$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 108,520 | 115,192 | +6,672 | $5.49M | $5.94M | 1.73% | +$454.9K |
| Broadcom Inc.(AVGO) | 4,151 | 4,408 | +257 | $4.63M | $5.84M | 1.70% | +$1.21M |
| Marathon Petroleum Corporation(MPC) | 25,528 | 27,660 | +2,132 | $3.79M | $5.57M | 1.63% | +$1.79M |
| Amplify Etf TrCWP ENHANCED DIV | 127,584 | 136,165 | +8,581 | $4.66M | $5.29M | 1.54% | +$630.9K |
| Illinois Tool Works Inc.(ITW) | 18,506 | 18,510 | +4 | $4.85M | $4.97M | 1.45% | +$119.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 32,540 | 31,345 | -1,195 | $4.67M | $4.88M | 1.43% | +$210.7K |
| The Home Depot, Inc.(HD) | 11,662 | 12,614 | +952 | $4.04M | $4.84M | 1.41% | +$797.6K |
| Merck & Co., Inc.(MRK) | 34,373 | 36,266 | +1,893 | $3.75M | $4.79M | 1.40% | +$1.04M |
| Motorola Solutions, Inc.(MSI) | 11,914 | 13,019 | +1,105 | $3.73M | $4.62M | 1.35% | +$891.3K |
| Walmart Inc.(WMT) | 23,911 | 76,636 | +52,725 | $3.77M | $4.61M | 1.35% | +$841.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 58,703 | 62,122 | +3,419 | $3.82M | $4.54M | 1.33% | +$725.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,292 | 44,064 | +5,772 | $3.84M | $4.44M | 1.29% | +$598.1K |
| Ishares TrS P 100 ETF | 19,485 | 17,833 | -1,652 | $4.35M | $4.41M | 1.29% | +$59.2K |
| NVIDIA Corporation(NVDA) | 4,162 | 4,357 | +195 | $2.06M | $3.94M | 1.15% | +$1.88M |
| Johnson & Johnson(JNJ) | 22,859 | 24,679 | +1,820 | $3.58M | $3.90M | 1.14% | +$321.1K |
| Chubb Limited COM | 13,079 | 14,631 | +1,552 | $2.96M | $3.79M | 1.11% | +$835.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,381 | 17,188 | +4,807 | $2.38M | $3.58M | 1.04% | +$1.20M |
| McDonald's Corporation(MCD) | 12,244 | 12,194 | -50 | $3.63M | $3.44M | 1.00% | -$192.5K |
| Expeditors International of Washington, Inc.(EXPD) | 25,162 | 25,156 | -6 | $3.20M | $3.06M | 0.89% | -$142.4K |
| Cisco Systems, Inc.(CSCO) | 57,397 | 61,006 | +3,609 | $2.90M | $3.04M | 0.89% | +$145.1K |
| CME Group Inc.(CME) | 11,860 | 13,134 | +1,274 | $2.50M | $2.83M | 0.82% | +$330.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,292 | 33,815 | -3,477 | $2.91M | $2.83M | 0.82% | -$83.7K |
| Devon Energy Corporation(DVN) | 51,092 | 55,707 | +4,615 | $2.31M | $2.80M | 0.82% | +$480.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,814 | 46,950 | +11,136 | $1.98M | $2.70M | 0.79% | +$718.5K |
| Visa Inc.CL A(V) | 7,967 | 8,684 | +717 | $2.07M | $2.42M | 0.71% | +$349.3K |
| Comcast Holdings ZONESCL A(CCZ) | 49,218 | 54,130 | +4,912 | $2.16M | $2.35M | 0.68% | +$188.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 45,629 | 53,430 | +7,801 | $1.84M | $2.32M | 0.68% | +$479.2K |
| Alphabet Inc.CL A(GOOG) | 13,042 | 14,921 | +1,879 | $1.82M | $2.25M | 0.66% | +$430.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 53,019 | 44,298 | -8,721 | $2.68M | $2.25M | 0.66% | -$430.4K |
| Medtronic plcSHS(MDT) | 23,262 | 25,099 | +1,837 | $1.92M | $2.19M | 0.64% | +$271.0K |
| Air Prods & Chems Inc | 7,835 | 8,708 | +873 | $2.15M | $2.11M | 0.62% | -$35.5K |
| Darden Restaurants, Inc.(DRI) | 11,245 | 12,613 | +1,368 | $1.85M | $2.11M | 0.62% | +$260.7K |
| Eli Lilly and Company(LLY) | 2,560 | 2,580 | +20 | $1.49M | $2.01M | 0.59% | +$514.6K |
| Meta Platforms, Inc.CL A(META) | 3,783 | 3,943 | +160 | $1.34M | $1.91M | 0.56% | +$575.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 36,351 | +36,351 | $0 | $1.82M | 0.53% | +$1.82M |
| Verizon Communications Inc.(VZ) | 39,587 | 42,217 | +2,630 | $1.49M | $1.77M | 0.52% | +$279.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 108,173 | 108,054 | -119 | $1.76M | $1.77M | 0.52% | +$8.9K |
| Union Pacific Corporation(UNP) | 6,750 | 7,180 | +430 | $1.66M | $1.77M | 0.52% | +$108.0K |
| Ishares TrGLOBAL ENERG ETF | 36,236 | 39,881 | +3,645 | $1.42M | $1.71M | 0.50% | +$295.7K |
| Vanguard Index FdsGROWTH ETF | 4,211 | 4,813 | +602 | $1.31M | $1.66M | 0.48% | +$347.5K |
| Johnson Ctls Intl PlcSHS SHS | 22,852 | 24,505 | +1,653 | $1.32M | $1.60M | 0.47% | +$283.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 35,627 | +35,627 | $0 | $1.58M | 0.46% | +$1.58M |
| Best Buy Co., Inc.(BBY) | 16,590 | 18,481 | +1,891 | $1.30M | $1.52M | 0.44% | +$217.3K |
| Alphabet Inc.CL C(GOOG) | 9,819 | 9,768 | -51 | $1.38M | $1.49M | 0.43% | +$103.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 32,544 | 56,432 | +23,888 | $816.5K | $1.41M | 0.41% | +$588.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 33,920 | 58,939 | +25,019 | $811.7K | $1.40M | 0.41% | +$591.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 33,817 | 58,801 | +24,984 | $808.2K | $1.40M | 0.41% | +$594.2K |
| Ishares TrIBONDS DEC24 ETF | 32,146 | 55,978 | +23,832 | $800.7K | $1.40M | 0.41% | +$601.5K |
| UnitedHealth Group Incorporated(UNH) | 2,826 | 2,833 | +7 | $1.49M | $1.40M | 0.41% | -$86.2K |
| Ishares TrIBONDS DEC25 ETF | 32,250 | 56,179 | +23,929 | $798.5K | $1.39M | 0.41% | +$595.3K |
| Trane Technologies plcSHS(TT) | 4,279 | 4,620 | +341 | $1.04M | $1.39M | 0.40% | +$343.5K |
| Salesforce, Inc.(CRM) | 4,109 | 4,476 | +367 | $1.08M | $1.35M | 0.39% | +$266.8K |
| American Express Company(AXP) | 5,586 | 5,657 | +71 | $1.05M | $1.29M | 0.38% | +$241.6K |
| Ishares TrJPMORGAN USD EMG | 16,825 | 13,512 | -3,313 | $1.50M | $1.21M | 0.35% | -$286.8K |
| Berkshire Hathaway Inc DelCL B | 2,131 | 2,771 | +640 | $760.0K | $1.17M | 0.34% | +$405.2K |
| Bristol-Myers Squibb Company(BMY) | 21,212 | 21,470 | +258 | $1.09M | $1.16M | 0.34% | +$75.9K |
| The TJX Companies, Inc.(TJX) | 10,676 | 11,365 | +689 | $1.00M | $1.15M | 0.34% | +$151.1K |
| Ishares TrMSCI All Country World Index ETF | 9,749 | 9,749 | 0 | $992.2K | $1.07M | 0.31% | +$81.5K |
| Costco Wholesale Corporation(COST) | 1,107 | 1,348 | +241 | $730.9K | $987.7K | 0.29% | +$256.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 27,683 | 47,219 | +19,536 | $575.0K | $967.5K | 0.28% | +$392.6K |
| Ishares TrIBONDS DEC 2033 | 22,303 | 37,957 | +15,654 | $576.5K | $967.1K | 0.28% | +$390.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 26,497 | 45,165 | +18,668 | $573.4K | $966.5K | 0.28% | +$393.1K |
| Ishares TrIBONDS DEC 29 | 24,801 | 42,300 | +17,499 | $572.2K | $965.3K | 0.28% | +$393.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 22,785 | 38,905 | +16,120 | $574.9K | $965.2K | 0.28% | +$390.4K |
| Fiserv, Inc.(FISV) | 5,657 | 6,011 | +354 | $751.5K | $960.7K | 0.28% | +$209.2K |
| The Procter & Gamble Company(PG) | 5,710 | 5,728 | +18 | $836.7K | $929.4K | 0.27% | +$92.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,597 | 4,808 | +1,211 | $530.2K | $867.8K | 0.25% | +$337.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,421 | 5,730 | +309 | $739.3K | $846.5K | 0.25% | +$107.2K |
| IQVIA Holdings Inc.(IQV) | 3,053 | 3,339 | +286 | $706.4K | $844.4K | 0.25% | +$138.0K |
| Chevron Corporation(CVX) | 5,351 | 5,300 | -51 | $798.1K | $836.0K | 0.24% | +$37.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,692 | 2,100 | +408 | $637.7K | $835.1K | 0.24% | +$197.5K |
| Nxp Semiconductors N V COM | 3,089 | 3,335 | +246 | $709.4K | $826.4K | 0.24% | +$117.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,698 | 10,239 | +1,541 | $662.2K | $825.5K | 0.24% | +$163.4K |
| The Coca-Cola Company(KO) | 13,313 | 13,406 | +93 | $784.5K | $820.2K | 0.24% | +$35.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,692 | 5,929 | +237 | $731.0K | $814.8K | 0.24% | +$83.8K |
| Carlisle Companies Incorporated(CSL) | 2,021 | 2,022 | +1 | $631.4K | $792.3K | 0.23% | +$160.9K |
| Edwards Lifesciences Corp | 7,559 | 8,267 | +708 | $576.4K | $790.0K | 0.23% | +$213.6K |
| Ishares TrCORE S P MCP ETF | 2,733 | 12,722 | +9,989 | $757.4K | $772.8K | 0.23% | +$15.4K |
| Halliburton Company(HAL) | 17,472 | 19,150 | +1,678 | $631.6K | $754.9K | 0.22% | +$123.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,918 | 9,896 | -22 | $697.7K | $734.5K | 0.21% | +$36.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,862 | 25,769 | +1,907 | $632.6K | $727.5K | 0.21% | +$94.9K |
| S&P Global Inc.(SPGI) | 1,532 | 1,669 | +137 | $674.7K | $710.2K | 0.21% | +$35.5K |
| Starbucks Corporation(SBUX) | 7,525 | 7,738 | +213 | $722.5K | $707.2K | 0.21% | -$15.3K |
| Mastercard IncorporatedCL A(MA) | 1,434 | 1,465 | +31 | $611.6K | $705.5K | 0.21% | +$93.9K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 65,365 | 65,559 | +194 | $664.8K | $685.1K | 0.20% | +$20.3K |
| Caterpillar Inc.(CAT) | 1,875 | 1,867 | -8 | $554.5K | $684.0K | 0.20% | +$129.5K |
| Ishares TrRussell 1000 Value ETF | 3,496 | 3,789 | +293 | $577.7K | $678.6K | 0.20% | +$100.9K |
| Schwab Strategic TrUS TIPS ETF | 16,406 | 12,924 | -3,482 | $856.4K | $674.1K | 0.20% | -$182.3K |