Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,694 | 29,155 | +10,461 | $8.93M | $14.51M | 6.87% | +$5.58M |
| Ishares TrCORE S P MCP ETF | 45,072 | 239,019 | +193,947 | $12.49M | $13.52M | 6.40% | +$1.03M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 269,476 | 269,745 | +269 | $11.02M | $12.77M | 6.04% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,847 | 171,241 | +9,394 | $11.39M | $12.12M | 5.74% | +$734.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,196 | 65,156 | +2,960 | $9.81M | $10.41M | 4.93% | +$598.0K |
| NVIDIA Corporation(NVDA) | 11,983 | 13,407 | +1,424 | $5.93M | $10.22M | 4.84% | +$4.28M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 86,143 | 88,343 | +2,200 | $7.58M | $9.31M | 4.41% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 57,122 | 86,235 | +29,113 | $6.18M | $8.90M | 4.21% | +$2.72M |
| Apple Inc.(AAPL) | 35,161 | 33,158 | -2,003 | $6.77M | $5.47M | 2.59% | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 11,605 | 10,608 | -997 | $5.07M | $4.83M | 2.28% | -$241.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,735 | 8,894 | +159 | $4.15M | $4.40M | 2.08% | +$252.3K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 92,900 | 86,919 | -5,981 | $4.58M | $4.34M | 2.05% | -$240.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 57,095 | 85,087 | +27,992 | $2.87M | $4.30M | 2.03% | +$1.43M |
| Microsoft Corporation(MSFT) | 11,714 | 10,489 | -1,225 | $4.40M | $4.19M | 1.98% | -$218.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 170,862 | 156,722 | -14,140 | $4.17M | $3.86M | 1.83% | -$315.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,810 | 49,709 | -101 | $3.50M | $3.59M | 1.70% | +$93.8K |
| Eli Lilly and Company(LLY) | 4,469 | 4,596 | +127 | $2.61M | $3.34M | 1.58% | +$732.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 55,861 | 59,468 | +3,607 | $2.41M | $2.69M | 1.27% | +$280.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,920 | 20,100 | -3,820 | $2.01M | $1.91M | 0.90% | -$96.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 28,942 | 21,688 | -7,254 | $2.13M | $1.79M | 0.85% | -$342.2K |
| Alphabet Inc.CL A(GOOG) | 10,277 | 11,495 | +1,218 | $1.44M | $1.77M | 0.84% | +$335.7K |
| McDonald's Corporation(MCD) | 7,261 | 6,313 | -948 | $2.15M | $1.72M | 0.81% | -$435.9K |
| UnitedHealth Group Incorporated(UNH) | 3,515 | 3,395 | -120 | $1.85M | $1.70M | 0.81% | -$149.2K |
| Berkshire Hathaway Inc DelCL B | 4,453 | 4,187 | -266 | $1.59M | $1.70M | 0.80% | +$107.9K |
| Vanguard Index FdsVALUE ETF | 10,595 | 10,290 | -305 | $1.58M | $1.60M | 0.76% | +$20.8K |
| Mastercard IncorporatedCL A(MA) | 4,613 | 3,483 | -1,130 | $1.97M | $1.59M | 0.75% | -$381.3K |
| Alphabet Inc.CL C(GOOG) | 13,942 | 10,113 | -3,829 | $1.96M | $1.57M | 0.75% | -$390.1K |
| Merck & Co., Inc.(MRK) | 11,120 | 11,744 | +624 | $1.21M | $1.48M | 0.70% | +$264.9K |
| Caterpillar Inc.(CAT) | 3,837 | 4,163 | +326 | $1.13M | $1.48M | 0.70% | +$342.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,756 | 4,505 | -251 | $1.67M | $1.43M | 0.68% | -$241.4K |
| Lockheed Martin Corporation(LMT) | 3,389 | 3,005 | -384 | $1.54M | $1.39M | 0.66% | -$142.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 17,728 | +17,728 | $0 | $1.38M | 0.66% | +$1.38M |
| Johnson & Johnson(JNJ) | 9,928 | 8,745 | -1,183 | $1.56M | $1.29M | 0.61% | -$262.6K |
| Ishares TrRUS MID CAP ETF | 8,352 | 15,947 | +7,595 | $649.2K | $1.25M | 0.59% | +$605.2K |
| Ishares TrCORE US AGGBD ET | 9,660 | 12,451 | +2,791 | $958.8K | $1.19M | 0.56% | +$228.8K |
| Invesco Qqq TrUNIT SER 1 | 2,807 | 2,840 | +33 | $1.15M | $1.18M | 0.56% | +$28.2K |
| Danaher Corporation(DHR) | 5,395 | 4,944 | -451 | $1.25M | $1.16M | 0.55% | -$83.6K |
| The Home Depot, Inc.(HD) | 3,176 | 3,408 | +232 | $1.10M | $1.14M | 0.54% | +$42.3K |
| The TJX Companies, Inc.(TJX) | 13,401 | 12,045 | -1,356 | $1.26M | $1.12M | 0.53% | -$132.7K |
| Marriott International, Inc.CL A(MAR) | 4,683 | 4,703 | +20 | $1.06M | $1.11M | 0.53% | +$53.9K |
| The Procter & Gamble Company(PG) | 10,452 | 6,727 | -3,725 | $1.53M | $1.06M | 0.50% | -$467.8K |
| Stryker Corporation(SYK) | 3,226 | 3,228 | +2 | $966.0K | $1.05M | 0.50% | +$84.5K |
| Walmart Inc.(WMT) | 12,604 | 17,365 | +4,761 | $1.99M | $1.03M | 0.49% | -$953.3K |
| Texas Instruments Incorporated(TXN) | 6,637 | 6,468 | -169 | $1.13M | $1.03M | 0.49% | -$98.7K |
| Exxon Mobil Corp | 8,088 | 8,495 | +407 | $808.6K | $1.02M | 0.48% | +$209.7K |
| JPMorgan Chase & Co.(JPM) | 4,817 | 5,422 | +605 | $819.3K | $1.01M | 0.48% | +$188.0K |
| Ishares TrSHRT NAT MUN ETF | 7,880 | 9,435 | +1,555 | $830.7K | $986.8K | 0.47% | +$156.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,416 | 5,625 | -1,791 | $1.26M | $979.5K | 0.46% | -$284.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,910 | 16,594 | +2,684 | $777.6K | $966.5K | 0.46% | +$188.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,048 | 19,075 | +9,027 | $513.0K | $953.2K | 0.45% | +$440.2K |
| Visa Inc.CL A(V) | 3,221 | 3,447 | +226 | $838.6K | $929.9K | 0.44% | +$91.3K |
| Vanguard Index FdsMID CAP ETF | 3,773 | 3,843 | +70 | $877.8K | $903.1K | 0.43% | +$25.3K |
| Costco Wholesale Corporation(COST) | 1,506 | 1,253 | -253 | $994.0K | $889.1K | 0.42% | -$104.9K |
| Analog Devices, Inc.(ADI) | 7,512 | 4,681 | -2,831 | $1.49M | $858.3K | 0.41% | -$633.2K |
| Honeywell International Inc.(HON) | 7,028 | 4,333 | -2,695 | $1.47M | $841.6K | 0.40% | -$632.1K |
| QUALCOMM Incorporated(QCOM) | 5,178 | 5,291 | +113 | $749.0K | $834.0K | 0.39% | +$85.1K |
| Lowe's Companies, Inc.(LOW) | 9,953 | 3,531 | -6,422 | $2.22M | $813.0K | 0.38% | -$1.40M |
| The Coca-Cola Company(KO) | 13,300 | 13,194 | -106 | $783.7K | $793.9K | 0.38% | +$10.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,046 | +4,046 | $0 | $781.4K | 0.37% | +$781.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 13,601 | +13,601 | $0 | $779.7K | 0.37% | +$779.7K |
| Cisco Systems, Inc.(CSCO) | 15,776 | 15,212 | -564 | $797.0K | $735.1K | 0.35% | -$61.9K |
| Amgen Inc.(AMGN) | 2,612 | 2,718 | +106 | $752.3K | $731.0K | 0.35% | -$21.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,999 | 1,797 | -202 | $771.2K | $726.1K | 0.34% | -$45.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,992 | 12,992 | 0 | $699.2K | $723.8K | 0.34% | +$24.6K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 11,883 | 14,438 | +2,555 | $594.0K | $722.5K | 0.34% | +$128.4K |
| Microchip Technology Incorporated(MCHP) | 9,855 | 8,820 | -1,035 | $888.7K | $720.4K | 0.34% | -$168.3K |
| Chevron Corporation(CVX) | 4,476 | 4,468 | -8 | $667.6K | $715.0K | 0.34% | +$47.3K |
| Amazon.com, Inc.(AMZN) | 3,354 | 4,051 | +697 | $509.6K | $707.4K | 0.33% | +$197.8K |
| Republic Services, Inc.(RSG) | 3,812 | 3,658 | -154 | $628.6K | $694.2K | 0.33% | +$65.6K |
| Abbott Labs | 7,968 | 6,420 | -1,548 | $877.0K | $688.7K | 0.33% | -$188.3K |
| RTX Corporation(RTX) | 5,592 | 6,551 | +959 | $470.5K | $665.3K | 0.31% | +$194.7K |
| Meta Platforms, Inc.CL A(META) | 1,199 | 1,359 | +160 | $424.4K | $653.8K | 0.31% | +$229.4K |
| PepsiCo, Inc.(PEP) | 4,001 | 3,680 | -321 | $679.5K | $640.8K | 0.30% | -$38.7K |
| Illinois Tool Works Inc.(ITW) | 2,881 | 2,523 | -358 | $754.8K | $631.9K | 0.30% | -$122.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 19,039 | 17,375 | -1,664 | $671.5K | $631.6K | 0.30% | -$39.9K |
| Bank America Corp | 24,311 | 16,894 | -7,417 | $818.6K | $624.6K | 0.30% | -$194.0K |
| Automatic Data Processing In | 2,443 | 2,521 | +78 | $569.1K | $613.3K | 0.29% | +$44.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,770 | 5,087 | +317 | $543.8K | $612.8K | 0.29% | +$69.0K |
| The Walt Disney Company(DIS) | 4,598 | 5,243 | +645 | $415.2K | $590.4K | 0.28% | +$175.2K |
| Starbucks Corporation(SBUX) | 6,425 | 6,506 | +81 | $616.9K | $570.0K | 0.27% | -$46.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,675 | 6,239 | +564 | $485.4K | $555.0K | 0.26% | +$69.6K |
| European Wax Ctr IncCL A CLASS A COM | 46,963 | 46,963 | 0 | $638.2K | $543.8K | 0.26% | -$94.4K |
| Vanguard Index FdsSMALL CP ETF | 1,823 | 2,522 | +699 | $389.0K | $533.2K | 0.25% | +$144.2K |
| Schwab Strategic TrUS LRG CAP ETF | 14,012 | 8,740 | -5,272 | $790.3K | $513.0K | 0.24% | -$277.2K |
| The Travelers Companies, Inc.(TRV) | 2,255 | 2,271 | +16 | $429.6K | $486.1K | 0.23% | +$56.4K |
| Morgan Stanley(MS) | 4,204 | 5,053 | +849 | $392.0K | $458.1K | 0.22% | +$66.1K |
| Adobe Inc.(ADBE) | 996 | 981 | -15 | $594.2K | $456.2K | 0.22% | -$138.0K |
| The Gabelli Equity Trust Inc.(GAB) | 89,148 | 84,862 | -4,286 | $452.9K | $442.1K | 0.21% | -$10.7K |
| Schwab Strategic TrUS MID CAP ETF | 11,517 | 5,791 | -5,726 | $867.4K | $438.3K | 0.21% | -$429.1K |
| BlackRock, Inc.(BLK) | 638 | 572 | -66 | $518.0K | $429.1K | 0.20% | -$88.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,771 | 2,117 | +346 | $335.6K | $428.6K | 0.20% | +$93.0K |
| NIKE, Inc.CL B(NKE) | 5,378 | 4,367 | -1,011 | $583.9K | $412.8K | 0.20% | -$171.1K |
| Vanguard Index FdsGROWTH ETF | 1,496 | 1,257 | -239 | $465.0K | $405.2K | 0.19% | -$59.8K |
| Aon plcCL A(AON) | 960 | 1,200 | +240 | $279.4K | $372.2K | 0.18% | +$92.8K |
| Schwab Strategic TrUS SML CAP ETF | 13,047 | 8,074 | -4,973 | $616.4K | $366.9K | 0.17% | -$249.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,361 | 5,270 | -91 | $339.5K | $344.8K | 0.16% | +$5.3K |
| Northrop Grumman Corporation(NOC) | 688 | 744 | +56 | $321.9K | $344.0K | 0.16% | +$22.1K |
| Dollar General Corporation(DG) | 4,509 | 2,255 | -2,254 | $613.0K | $326.5K | 0.15% | -$286.4K |
| Ishares TrCORE S P TTL STK | 3,000 | 3,000 | 0 | $315.7K | $326.3K | 0.15% | +$10.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 4,940 | 5,315 | +375 | $295.6K | $323.7K | 0.15% | +$28.1K |