Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWB FDT INT LG | 103,934 | 115,205 | +11,271 | $3.51M | $4.10M | 3.86% | +$596.8K |
| NVIDIA Corporation(NVDA) | 4,267 | 3,973 | -294 | $2.11M | $3.59M | 3.38% | +$1.48M |
| Apple Inc.(AAPL) | 19,861 | 19,376 | -485 | $3.82M | $3.32M | 3.12% | -$501.3K |
| Vanguard Index FdsGROWTH ETF | 8,845 | 9,447 | +602 | $2.75M | $3.25M | 3.06% | +$502.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 86,820 | 96,377 | +9,557 | $2.45M | $3.08M | 2.90% | +$632.2K |
| Vanguard Index FdsVALUE ETF | 17,631 | 18,450 | +819 | $2.64M | $3.00M | 2.83% | +$369.0K |
| Eli Lilly and Company(LLY) | 4,061 | 3,702 | -359 | $2.37M | $2.88M | 2.71% | +$512.8K |
| Wells Fargo & Company(WFC) | 45,101 | 45,101 | 0 | $2.22M | $2.61M | 2.46% | +$394.2K |
| Linde plcSHS(LIN) | 5,124 | 5,124 | 0 | $2.10M | $2.38M | 2.24% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 12,693 | 12,693 | 0 | $1.93M | $2.29M | 2.15% | +$361.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,276 | 6,276 | 0 | $2.20M | $2.18M | 2.05% | -$27.0K |
| Lam Research Corporation(LRCX) | 2,088 | 2,088 | 0 | $1.64M | $2.03M | 1.91% | +$393.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,497 | 15,664 | -833 | $1.84M | $1.90M | 1.78% | +$53.7K |
| Visa Inc.CL A(V) | 6,713 | 6,703 | -10 | $1.75M | $1.87M | 1.76% | +$122.9K |
| Illinois Tool Works Inc.(ITW) | 6,696 | 6,696 | 0 | $1.75M | $1.80M | 1.69% | +$42.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 41,879 | 48,826 | +6,947 | $1.25M | $1.59M | 1.49% | +$337.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,650 | 30,724 | +3,074 | $1.41M | $1.55M | 1.46% | +$143.1K |
| Danaher Corporation(DHR) | 5,969 | 5,969 | 0 | $1.38M | $1.49M | 1.40% | +$109.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,020 | 21,318 | -702 | $1.46M | $1.47M | 1.38% | +$2.6K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 52,633 | 58,659 | +6,026 | $1.29M | $1.43M | 1.35% | +$138.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,939 | 30,242 | +303 | $1.38M | $1.37M | 1.29% | -$8.1K |
| Microsoft Corporation(MSFT) | 3,237 | 3,238 | +1 | $1.22M | $1.36M | 1.28% | +$144.7K |
| The Procter & Gamble Company(PG) | 8,162 | 8,163 | +1 | $1.20M | $1.32M | 1.25% | +$128.3K |
| PepsiCo, Inc.(PEP) | 7,226 | 7,229 | +3 | $1.23M | $1.27M | 1.19% | +$37.9K |
| NextEra Energy, Inc.(NEE) | 19,682 | 19,682 | 0 | $1.20M | $1.26M | 1.18% | +$62.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,849 | 16,905 | +56 | $1.10M | $1.24M | 1.16% | +$140.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,347 | 2,262 | -85 | $1.12M | $1.18M | 1.11% | +$67.8K |
| W.W. Grainger, Inc.(GWW) | 1,198 | 1,098 | -100 | $992.8K | $1.12M | 1.05% | +$124.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,407 | 2,407 | 0 | $928.5K | $1.01M | 0.95% | +$76.8K |
| Microchip Technology Incorporated(MCHP) | 11,086 | 11,037 | -49 | $999.7K | $990.1K | 0.93% | -$9.6K |
| RTX Corporation(RTX) | 10,057 | 10,061 | +4 | $846.2K | $981.2K | 0.92% | +$135.0K |
| Vanguard Index FdsSMALL CP ETF | 3,882 | 4,227 | +345 | $828.1K | $966.2K | 0.91% | +$138.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,232 | 16,329 | +1,097 | $888.5K | $948.2K | 0.89% | +$59.7K |
| Adobe Inc.(ADBE) | 1,854 | 1,844 | -10 | $1.11M | $930.5K | 0.87% | -$175.6K |
| Schwab Strategic TrSHT TM US TRES | 19,418 | 19,248 | -170 | $940.8K | $927.9K | 0.87% | -$12.9K |
| Vanguard Index FdsMID CAP ETF | 3,735 | 3,711 | -24 | $869.0K | $927.2K | 0.87% | +$58.2K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 21,659 | 25,819 | +4,160 | $704.8K | $924.3K | 0.87% | +$219.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,158 | 11,652 | +494 | $863.3K | $900.8K | 0.85% | +$37.5K |
| Johnson & Johnson(JNJ) | 5,616 | 5,620 | +4 | $880.3K | $889.0K | 0.84% | +$8.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 13,117 | 19,030 | +5,913 | $617.6K | $887.7K | 0.83% | +$270.0K |
| Alphabet Inc.CL A(GOOG) | 5,335 | 5,335 | 0 | $745.2K | $805.2K | 0.76% | +$60.0K |
| Amgen Inc.(AMGN) | 2,768 | 2,768 | 0 | $797.2K | $787.0K | 0.74% | -$10.2K |
| The Southern Company(SO) | 10,939 | 10,939 | 0 | $767.0K | $784.8K | 0.74% | +$17.7K |
| American Tower Corporation(AMT) | 4,017 | 3,867 | -150 | $867.2K | $764.1K | 0.72% | -$103.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,742 | 8,647 | -1,095 | $860.8K | $747.8K | 0.70% | -$113.0K |
| Salesforce, Inc.(CRM) | 2,481 | 2,481 | 0 | $652.9K | $747.2K | 0.70% | +$94.4K |
| Paychex, Inc.(PAYX) | 8,362 | 5,603 | -2,759 | $996.0K | $688.0K | 0.65% | -$307.9K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 13,106 | 14,066 | +960 | $619.1K | $658.4K | 0.62% | +$39.3K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $584.5K | $656.8K | 0.62% | +$72.2K |
| Alphabet Inc.CL C(GOOG) | 4,303 | 4,303 | 0 | $606.4K | $655.2K | 0.62% | +$48.8K |
| Netflix, Inc.(NFLX) | 1,075 | 1,078 | +3 | $523.4K | $654.7K | 0.62% | +$131.3K |
| Pinnacle West Capital Corporation(PNW) | 8,746 | 8,746 | 0 | $628.3K | $653.6K | 0.61% | +$25.3K |
| Phillips 66(PSX) | 3,968 | 3,968 | 0 | $528.3K | $648.2K | 0.61% | +$119.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,644 | 10,679 | +5,035 | $313.9K | $639.6K | 0.60% | +$325.6K |
| Snap-on Incorporated(SNA) | 2,071 | 2,071 | 0 | $598.2K | $613.5K | 0.58% | +$15.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 7,694 | 8,802 | +1,108 | $476.6K | $593.2K | 0.56% | +$116.6K |
| Cisco Systems, Inc.(CSCO) | 11,815 | 11,771 | -44 | $596.9K | $587.5K | 0.55% | -$9.4K |
| American Elec Pwr Co Inc | 6,718 | 6,718 | 0 | $545.6K | $578.4K | 0.54% | +$32.8K |
| Waste Management, Inc.(WM) | 2,691 | 2,691 | 0 | $482.0K | $573.6K | 0.54% | +$91.6K |
| MetLife, Inc.(MET) | 7,625 | 7,625 | 0 | $504.2K | $565.1K | 0.53% | +$60.8K |
| Duke Energy Corporation(DUK) | 5,793 | 5,793 | 0 | $562.2K | $560.2K | 0.53% | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 1,159 | 1,149 | -10 | $410.2K | $557.9K | 0.52% | +$147.7K |
| Corpay, Inc.(CPAY) | 0 | 1,800 | +1,800 | $0 | $555.4K | 0.52% | +$555.4K |
| The Progressive Corporation(PGR) | 2,666 | 2,666 | 0 | $424.6K | $551.4K | 0.52% | +$126.7K |
| IQVIA Holdings Inc.(IQV) | 2,175 | 2,175 | 0 | $503.3K | $550.0K | 0.52% | +$46.8K |
| Exxon Mobil Corp | 4,684 | 4,713 | +29 | $468.3K | $547.8K | 0.52% | +$79.5K |
| Honeywell International Inc.(HON) | 2,654 | 2,654 | 0 | $556.6K | $544.7K | 0.51% | -$11.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,010 | 7,010 | 0 | $479.6K | $538.4K | 0.51% | +$58.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 11,465 | 13,071 | +1,606 | $468.6K | $537.3K | 0.51% | +$68.8K |
| Stryker Corporation(SYK) | 1,464 | 1,464 | 0 | $438.4K | $523.9K | 0.49% | +$85.5K |
| Elevance Health, Inc.(ELV) | 1,006 | 1,006 | 0 | $474.4K | $521.7K | 0.49% | +$47.3K |
| Walmart Inc.(WMT) | 2,878 | 8,634 | +5,756 | $453.7K | $519.5K | 0.49% | +$65.8K |
| BlackRock, Inc.(BLK) | 617 | 617 | 0 | $500.9K | $514.4K | 0.48% | +$13.5K |
| Vanguard Index FdsS P 500 ETF SHS | 959 | 1,052 | +93 | $418.9K | $505.7K | 0.48% | +$86.8K |
| Northrop Grumman Corporation(NOC) | 1,054 | 1,054 | 0 | $493.4K | $504.5K | 0.47% | +$11.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 18,423 | 19,603 | +1,180 | $466.1K | $503.6K | 0.47% | +$37.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,800 | +3,800 | $0 | $487.9K | 0.46% | +$487.9K |
| ConocoPhillips(COP) | 3,780 | 3,782 | +2 | $438.7K | $481.4K | 0.45% | +$42.6K |
| McDonald's Corporation(MCD) | 1,678 | 1,681 | +3 | $497.5K | $474.0K | 0.45% | -$23.6K |
| Tesla, Inc.(TSLA) | 2,771 | 2,634 | -137 | $688.5K | $463.0K | 0.44% | -$225.5K |
| Chevron Corporation(CVX) | 2,909 | 2,885 | -24 | $433.9K | $455.1K | 0.43% | +$21.2K |
| Waters Corporation(WAT) | 1,312 | 1,312 | 0 | $431.9K | $451.6K | 0.42% | +$19.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,485 | 8,717 | -768 | $481.3K | $442.3K | 0.42% | -$39.0K |
| T-Mobile US, Inc.(TMUS) | 2,583 | 2,586 | +3 | $414.1K | $422.1K | 0.40% | +$8.0K |
| Ecolab Inc.(ECL) | 1,750 | 1,750 | 0 | $347.1K | $404.1K | 0.38% | +$57.0K |
| Pfizer Inc.(PFE) | 0 | 14,470 | +14,470 | $0 | $401.5K | 0.38% | +$401.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,000 | 8,000 | 0 | $419.0K | $400.6K | 0.38% | -$18.3K |
| Roper Technologies, Inc.(ROP) | 693 | 693 | 0 | $377.8K | $388.7K | 0.37% | +$10.9K |
| Starbucks Corporation(SBUX) | 4,197 | 4,173 | -24 | $403.0K | $381.4K | 0.36% | -$21.6K |
| Ameresco IncCL A | 10,650 | 15,650 | +5,000 | $337.3K | $377.6K | 0.36% | +$40.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,998 | 1,794 | -204 | $384.6K | $373.6K | 0.35% | -$10.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,471 | 7,396 | -75 | $373.7K | $369.1K | 0.35% | -$4.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,857 | 5,189 | +1,332 | $235.6K | $364.3K | 0.34% | +$128.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,124 | +1,124 | $0 | $360.3K | 0.34% | +$360.3K |
| Intuit Inc.(INTU) | 543 | 547 | +4 | $339.4K | $355.6K | 0.33% | +$16.2K |
| Uber Technologies, Inc.(UBER) | 4,418 | 4,518 | +100 | $272.0K | $347.8K | 0.33% | +$75.8K |
| Merck & Co., Inc.(MRK) | 2,635 | 2,635 | 0 | $287.3K | $347.7K | 0.33% | +$60.4K |
| The Clorox Company(CLX) | 2,192 | 2,192 | 0 | $312.6K | $335.6K | 0.32% | +$23.1K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,681 | 1,683 | +2 | $308.5K | $331.7K | 0.31% | +$23.2K |
| The Boeing Company(BA) | 1,720 | 1,712 | -8 | $448.3K | $330.4K | 0.31% | -$117.9K |