Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 54,426 | 61,240 | +6,814 | $11.61M | $14.00M | 5.65% | +$2.39M |
| Vanguard Index FdsTotal Stock Market | 42,943 | 43,172 | +229 | $10.19M | $11.22M | 4.53% | +$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 136,875 | 134,752 | -2,123 | $7.72M | $8.36M | 3.37% | +$643.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 348,625 | 368,819 | +20,194 | $7.91M | $8.28M | 3.34% | +$371.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,392 | 209,524 | +3,132 | $6.16M | $6.81M | 2.75% | +$650.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 168,548 | 169,860 | +1,312 | $6.28M | $6.64M | 2.68% | +$366.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 174,487 | 174,267 | -220 | $6.30M | $6.53M | 2.64% | +$230.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 191,334 | 191,520 | +186 | $6.25M | $6.43M | 2.60% | +$178.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 167,434 | 167,390 | -44 | $6.06M | $6.36M | 2.57% | +$298.0K |
| Schwab Strategic TrSCHWAB FDT US LG | 95,895 | 93,724 | -2,171 | $5.94M | $6.32M | 2.55% | +$376.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 33,096 | 32,394 | -702 | $5.56M | $5.85M | 2.36% | +$287.3K |
| Microsoft Corporation(MSFT) | 1,444 | 12,912 | +11,468 | $543.0K | $5.43M | 2.19% | +$4.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,652 | 64,789 | -3,863 | $5.31M | $5.01M | 2.02% | -$302.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,423 | 54,268 | -3,155 | $5.25M | $4.98M | 2.01% | -$266.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,142 | 86,356 | +81,214 | $239.8K | $4.33M | 1.75% | +$4.09M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 133,203 | 134,716 | +1,513 | $3.76M | $4.31M | 1.74% | +$549.2K |
| Tesla, Inc.(TSLA) | 0 | 23,073 | +23,073 | $0 | $4.06M | 1.64% | +$4.06M |
| Apple Inc.(AAPL) | 1,618 | 21,088 | +19,470 | $311.5K | $3.62M | 1.46% | +$3.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 29,722 | +29,722 | $0 | $3.60M | 1.45% | +$3.60M |
| Ishares TrCORE S P500 ETF | 6,581 | 6,765 | +184 | $3.14M | $3.56M | 1.44% | +$413.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 184,213 | +184,213 | $0 | $3.55M | 1.43% | +$3.55M |
| Eli Lilly and Company(LLY) | 634 | 4,513 | +3,879 | $369.6K | $3.51M | 1.42% | +$3.14M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 134,524 | 117,101 | -17,423 | $3.46M | $3.37M | 1.36% | -$88.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 98,559 | 133,809 | +35,250 | $2.38M | $3.31M | 1.33% | +$931.5K |
| Ishares TrCORE S P MCP ETF | 10,630 | 53,537 | +42,907 | $2.95M | $3.25M | 1.31% | +$305.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 84,905 | 103,745 | +18,840 | $2.40M | $3.23M | 1.30% | +$829.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,510 | 22,190 | -32,320 | $6.81M | $2.91M | 1.18% | -$3.90M |
| NVIDIA Corporation(NVDA) | 0 | 2,912 | +2,912 | $0 | $2.63M | 1.06% | +$2.63M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 160,748 | +160,748 | $0 | $2.59M | 1.05% | +$2.59M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 141,523 | +141,523 | $0 | $2.59M | 1.05% | +$2.59M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 11,265 | 108,419 | +97,154 | $256.1K | $2.49M | 1.00% | +$2.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 98,419 | 111,178 | +12,759 | $2.01M | $2.27M | 0.92% | +$258.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 127,334 | 106,165 | -21,169 | $2.66M | $2.23M | 0.90% | -$433.0K |
| Vanguard Index FdsREAL ESTATE ETF | 20,331 | 25,403 | +5,072 | $1.80M | $2.20M | 0.89% | +$400.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,915 | 20,915 | 0 | $1.99M | $2.12M | 0.86% | +$129.9K |
| Broadcom Inc.(AVGO) | 0 | 1,587 | +1,587 | $0 | $2.10M | 0.85% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 1,826 | 11,305 | +9,479 | $277.4K | $2.04M | 0.82% | +$1.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,824 | 36,824 | 0 | $1.86M | $1.90M | 0.77% | +$37.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 9,190 | +9,190 | $0 | $1.84M | 0.74% | +$1.84M |
| Salesforce, Inc.(CRM) | 0 | 6,018 | +6,018 | $0 | $1.81M | 0.73% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 0 | 6,988 | +6,988 | $0 | $1.78M | 0.72% | +$1.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,869 | 35,818 | -2,051 | $1.80M | $1.72M | 0.69% | -$83.1K |
| Summit Finl Group Inc | 61,801 | 61,801 | 0 | $1.90M | $1.68M | 0.68% | -$218.2K |
| MVB Financial Corp.(MVBF) | 75,000 | 75,000 | 0 | $1.69M | $1.67M | 0.68% | -$18.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 90,263 | 71,696 | -18,567 | $2.05M | $1.63M | 0.66% | -$420.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 9,575 | +9,575 | $0 | $1.45M | 0.58% | +$1.45M |
| Johnson & Johnson(JNJ) | 0 | 9,119 | +9,119 | $0 | $1.44M | 0.58% | +$1.44M |
| Capital Group Core BalancedSHS SHS | 0 | 48,547 | +48,547 | $0 | $1.41M | 0.57% | +$1.41M |
| FS KKR Capital Corp.(FSK) | 44,783 | 73,645 | +28,862 | $894.3K | $1.40M | 0.57% | +$510.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,731 | 2,892 | +161 | $1.19M | $1.39M | 0.56% | +$197.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,206 | 71,932 | +30,726 | $795.3K | $1.38M | 0.56% | +$586.5K |
| Visa Inc.CL A(V) | 0 | 4,863 | +4,863 | $0 | $1.36M | 0.55% | +$1.36M |
| Invesco Actively Managed EtfACTIVE US REAL ACTIVE US REAL | 14,708 | 14,716 | +8 | $1.35M | $1.30M | 0.52% | -$48.1K |
| Stryker Corporation(SYK) | 0 | 3,611 | +3,611 | $0 | $1.29M | 0.52% | +$1.29M |
| Caterpillar Inc.(CAT) | 0 | 3,333 | +3,333 | $0 | $1.22M | 0.49% | +$1.22M |
| Chubb Limited COM | 0 | 4,349 | +4,349 | $0 | $1.13M | 0.45% | +$1.13M |
| Legg Mason Etf InvtCLEARBRIDEG LR | 0 | 16,651 | +16,651 | $0 | $1.12M | 0.45% | +$1.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,307 | +5,307 | $0 | $1.09M | 0.44% | +$1.09M |
| The Procter & Gamble Company(PG) | 0 | 6,648 | +6,648 | $0 | $1.08M | 0.44% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,108 | +2,108 | $0 | $1.04M | 0.42% | +$1.04M |
| The Travelers Companies, Inc.(TRV) | 0 | 4,492 | +4,492 | $0 | $1.03M | 0.42% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 2,356 | 2,315 | -41 | $964.9K | $1.03M | 0.41% | +$63.1K |
| CSX Corporation(CSX) | 0 | 27,013 | +27,013 | $0 | $1.00M | 0.40% | +$1.00M |
| Intel Corporation(INTC) | 0 | 22,152 | +22,152 | $0 | $978.5K | 0.39% | +$978.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,734 | 12,126 | +392 | $953.7K | $976.3K | 0.39% | +$22.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,891 | 12,945 | +54 | $906.9K | $960.8K | 0.39% | +$53.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,288 | +6,288 | $0 | $957.4K | 0.39% | +$957.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,930 | +1,930 | $0 | $937.2K | 0.38% | +$937.2K |
| ConocoPhillips(COP) | 0 | 7,242 | +7,242 | $0 | $921.8K | 0.37% | +$921.8K |
| NIKE, Inc.CL B(NKE) | 0 | 9,269 | +9,269 | $0 | $871.1K | 0.35% | +$871.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 27,875 | 35,375 | +7,500 | $683.9K | $861.0K | 0.35% | +$177.1K |
| AbbVie Inc.(ABBV) | 0 | 4,424 | +4,424 | $0 | $805.6K | 0.33% | +$805.6K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 29,541 | 31,825 | +2,284 | $736.0K | $788.6K | 0.32% | +$52.6K |
| Schwab Strategic TrINTL EQTY ETF | 19,327 | 19,327 | 0 | $714.3K | $754.1K | 0.30% | +$39.8K |
| Honeywell International Inc.(HON) | 0 | 3,606 | +3,606 | $0 | $740.1K | 0.30% | +$740.1K |
| Linde plcSHS(LIN) | 0 | 1,582 | +1,582 | $0 | $734.6K | 0.30% | +$734.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 14,719 | +14,719 | $0 | $638.1K | 0.26% | +$638.1K |
| Philip Morris International Inc.(PM) | 0 | 6,734 | +6,734 | $0 | $617.0K | 0.25% | +$617.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 23,671 | 24,429 | +758 | $595.1K | $616.1K | 0.25% | +$21.0K |
| Phillips 66(PSX) | 0 | 3,737 | +3,737 | $0 | $610.4K | 0.25% | +$610.4K |
| Chevron Corporation(CVX) | 0 | 3,791 | +3,791 | $0 | $598.0K | 0.24% | +$598.0K |
| The Walt Disney Company(DIS) | 0 | 4,851 | +4,851 | $0 | $593.6K | 0.24% | +$593.6K |
| Vistance Networks, Inc.(VISN) | 451,942 | 451,942 | 0 | $1.27M | $592.0K | 0.24% | -$682.4K |
| Abbott Labs | 0 | 5,198 | +5,198 | $0 | $590.8K | 0.24% | +$590.8K |
| The Home Depot, Inc.(HD) | 0 | 1,524 | +1,524 | $0 | $584.6K | 0.24% | +$584.6K |
| 3M Company(MMM) | 0 | 5,487 | +5,487 | $0 | $582.0K | 0.23% | +$582.0K |
| Walmart Inc.(WMT) | 0 | 9,507 | +9,507 | $0 | $572.0K | 0.23% | +$572.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 577 | +577 | $0 | $560.0K | 0.23% | +$560.0K |
| BlackRock, Inc.(BLK) | 0 | 664 | +664 | $0 | $553.7K | 0.22% | +$553.7K |
| Northrop Grumman Corporation(NOC) | 0 | 1,139 | +1,139 | $0 | $545.2K | 0.22% | +$545.2K |
| Constellation Energy Corporation(CEG) | 0 | 2,865 | +2,865 | $0 | $529.6K | 0.21% | +$529.6K |
| Danaher Corporation(DHR) | 0 | 2,118 | +2,118 | $0 | $528.9K | 0.21% | +$528.9K |
| The Coca-Cola Company(KO) | 0 | 8,449 | +8,449 | $0 | $516.9K | 0.21% | +$516.9K |
| McDonald's Corporation(MCD) | 0 | 1,807 | +1,807 | $0 | $509.5K | 0.21% | +$509.5K |
| Shopify Inc.CL A(SHOP) | 0 | 6,146 | +6,146 | $0 | $474.3K | 0.19% | +$474.3K |
| AstraZeneca PLCADR(AZN) | 0 | 6,975 | +6,975 | $0 | $472.6K | 0.19% | +$472.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 18,919 | +18,919 | $0 | $447.5K | 0.18% | +$447.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 16,418 | 18,949 | +2,531 | $390.0K | $446.5K | 0.18% | +$56.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 13,196 | +13,196 | $0 | $442.1K | 0.18% | +$442.1K |
| RTX Corporation(RTX) | 0 | 4,445 | +4,445 | $0 | $433.5K | 0.17% | +$433.5K |