Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 255,292 | 256,871 | +1,579 | $14.33M | $15.07M | 8.09% | +$733.4K |
| Vanguard Index FdsLARGE CAP ETF | 59,146 | 60,036 | +890 | $12.90M | $14.39M | 7.73% | +$1.49M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 164,756 | 164,480 | -276 | $13.54M | $14.25M | 7.65% | +$714.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 275,360 | 281,689 | +6,329 | $14.06M | $14.25M | 7.65% | +$196.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 576,170 | 588,995 | +12,825 | $11.97M | $12.07M | 6.48% | +$101.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 547,064 | 559,217 | +12,153 | $11.84M | $11.97M | 6.43% | +$128.8K |
| Ishares TrIBONDS DEC 29 | 508,385 | 521,041 | +12,656 | $11.73M | $11.89M | 6.38% | +$161.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 434,995 | 450,612 | +15,617 | $10.97M | $11.18M | 6.00% | +$204.7K |
| Ishares TrIBONDS DEC 2033 | 407,655 | 426,542 | +18,887 | $10.54M | $10.87M | 5.84% | +$330.4K |
| American Centy Etf TrUS QUALITY GROW | 71,650 | 75,535 | +3,885 | $5.45M | $6.42M | 3.45% | +$964.8K |
| Microsoft Corporation(MSFT) | 11,338 | 11,310 | -28 | $4.26M | $4.76M | 2.56% | +$494.8K |
| Apple Inc.(AAPL) | 21,139 | 20,873 | -266 | $4.07M | $3.58M | 1.92% | -$490.6K |
| Caterpillar Inc.(CAT) | 8,100 | 8,087 | -13 | $2.39M | $2.96M | 1.59% | +$568.5K |
| JPMorgan Chase & Co.(JPM) | 14,461 | 14,439 | -22 | $2.46M | $2.89M | 1.55% | +$432.3K |
| Lowe's Companies, Inc.(LOW) | 10,876 | 10,857 | -19 | $2.42M | $2.77M | 1.49% | +$345.1K |
| Automatic Data Processing In | 8,734 | 8,737 | +3 | $2.03M | $2.18M | 1.17% | +$147.3K |
| QUALCOMM Incorporated(QCOM) | 12,032 | 12,033 | +1 | $1.74M | $2.04M | 1.09% | +$296.9K |
| Abbott Labs | 17,140 | 17,240 | +100 | $1.89M | $1.96M | 1.05% | +$72.9K |
| The Procter & Gamble Company(PG) | 11,390 | 11,434 | +44 | $1.67M | $1.86M | 1.00% | +$186.0K |
| Ishares TrRussell 2000 Value ETF | 11,623 | 11,665 | +42 | $1.81M | $1.85M | 0.99% | +$47.0K |
| Johnson & Johnson(JNJ) | 11,479 | 11,387 | -92 | $1.80M | $1.80M | 0.97% | +$2.0K |
| Merck & Co., Inc.(MRK) | 13,360 | 13,402 | +42 | $1.46M | $1.77M | 0.95% | +$311.8K |
| Emerson Electric Co.(EMR) | 14,835 | 14,862 | +27 | $1.44M | $1.69M | 0.91% | +$241.7K |
| Norfolk Southern Corporation(NSC) | 6,071 | 6,069 | -2 | $1.44M | $1.55M | 0.83% | +$111.7K |
| The Travelers Companies, Inc.(TRV) | 5,950 | 5,971 | +21 | $1.13M | $1.37M | 0.74% | +$240.6K |
| PepsiCo, Inc.(PEP) | 6,781 | 6,885 | +104 | $1.15M | $1.20M | 0.65% | +$53.2K |
| RTX Corporation(RTX) | 11,422 | 11,878 | +456 | $961.1K | $1.16M | 0.62% | +$197.4K |
| Becton, Dickinson and Company(BDX) | 4,465 | 4,505 | +40 | $1.09M | $1.11M | 0.60% | +$26.0K |
| Walmart Inc.(WMT) | 5,904 | 17,955 | +12,051 | $930.7K | $1.08M | 0.58% | +$149.6K |
| FedEx Corporation(FDX) | 3,656 | 3,722 | +66 | $924.8K | $1.08M | 0.58% | +$153.6K |
| Amgen Inc.(AMGN) | 3,655 | 3,680 | +25 | $1.05M | $1.05M | 0.56% | -$6.4K |
| Vanguard Index FdsGROWTH ETF | 2,990 | 2,994 | +4 | $929.5K | $1.03M | 0.55% | +$101.0K |
| The Clorox Company(CLX) | 5,860 | 5,939 | +79 | $835.6K | $909.3K | 0.49% | +$73.7K |
| Invesco Exchng Trad Slf IndeBULLETSHS 32 MUN BULLETSHS 32 MUN | 28,214 | 34,384 | +6,170 | $735.3K | $877.3K | 0.47% | +$142.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 31,274 | 38,113 | +6,839 | $676.8K | $812.2K | 0.44% | +$135.4K |
| Exxon Mobil Corp | 6,937 | 6,955 | +18 | $693.5K | $808.4K | 0.43% | +$114.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 33,491 | 36,096 | +2,605 | $750.9K | $798.4K | 0.43% | +$47.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 26,070 | 31,898 | +5,828 | $612.5K | $741.3K | 0.40% | +$128.8K |
| Invesco Exchng Trad Slf IndeINVESCO BULLETSH BULLE MUN ETF | 24,693 | 27,082 | +2,389 | $657.6K | $710.6K | 0.38% | +$53.1K |
| NextEra Energy, Inc.(NEE) | 2,241 | 10,389 | +8,148 | $136.1K | $663.9K | 0.36% | +$527.9K |
| Prologis, Inc.(PLD) | 4,695 | 4,725 | +30 | $625.8K | $615.4K | 0.33% | -$10.5K |
| NVIDIA Corporation(NVDA) | 634 | 634 | 0 | $313.9K | $572.8K | 0.31% | +$258.9K |
| International Business Machines Corporation(IBM) | 2,947 | 2,949 | +2 | $481.9K | $563.1K | 0.30% | +$81.2K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $546.2K | $523.3K | 0.28% | -$22.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,996 | 2,993 | -3 | $463.9K | $483.7K | 0.26% | +$19.8K |
| Alphabet Inc.CL C(GOOG) | 2,596 | 2,596 | 0 | $365.9K | $395.3K | 0.21% | +$29.4K |
| Amazon.com, Inc.(AMZN) | 1,890 | 1,890 | 0 | $287.2K | $340.9K | 0.18% | +$53.8K |
| Strategy IncCL A(MSTR) | 200 | 200 | 0 | $126.3K | $340.9K | 0.18% | +$214.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 624 | 625 | +1 | $301.9K | $327.6K | 0.18% | +$25.7K |
| Enterprise Products Partners L.P.(EPD) | 9,845 | 11,036 | +1,191 | $259.4K | $322.0K | 0.17% | +$62.6K |
| Cisco Systems, Inc.(CSCO) | 6,360 | 6,390 | +30 | $321.3K | $318.9K | 0.17% | -$2.4K |
| Chevron Corporation(CVX) | 2,000 | 2,011 | +11 | $298.3K | $317.3K | 0.17% | +$19.0K |
| Meta Platforms, Inc.CL A(META) | 608 | 608 | 0 | $215.2K | $295.3K | 0.16% | +$80.1K |
| Pfizer Inc.(PFE) | 5,368 | 10,339 | +4,971 | $154.6K | $286.9K | 0.15% | +$132.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 13,667 | 13,667 | 0 | $261.7K | $278.0K | 0.15% | +$16.3K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 4,805 | +4,805 | $0 | $250.6K | 0.13% | +$250.6K |
| Mastercard IncorporatedCL A(MA) | 517 | 517 | 0 | $220.5K | $249.0K | 0.13% | +$28.6K |
| McDonald's Corporation(MCD) | 816 | 817 | +1 | $242.1K | $230.4K | 0.12% | -$11.7K |
| Alphabet Inc.CL A(GOOG) | 1,438 | 1,438 | 0 | $200.9K | $217.0K | 0.12% | +$16.2K |
| UnitedHealth Group Incorporated(UNH) | 435 | 435 | 0 | $229.1K | $215.4K | 0.12% | -$13.7K |
| Kinder Morgan, Inc.(KMI) | 13,044 | 11,034 | -2,010 | $230.1K | $202.4K | 0.11% | -$27.7K |
| Berkshire Hathaway Inc DelCL B | 474 | 474 | 0 | $169.1K | $199.3K | 0.11% | +$30.3K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $182.4K | $195.5K | 0.10% | +$13.1K |
| Ishares TrRussell 1000 Growth ETF | 524 | 524 | 0 | $158.7K | $176.6K | 0.09% | +$17.8K |
| Altria Group, Inc.(MO) | 3,515 | 3,574 | +59 | $141.8K | $155.9K | 0.08% | +$14.1K |
| The Coca-Cola Company(KO) | 2,411 | 2,411 | 0 | $142.1K | $147.5K | 0.08% | +$5.4K |
| Applied Matls Inc | 701 | 702 | +1 | $113.7K | $144.9K | 0.08% | +$31.2K |
| Lockheed Martin Corporation(LMT) | 259 | 290 | +31 | $117.3K | $132.1K | 0.07% | +$14.8K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $123.6K | $131.8K | 0.07% | +$8.2K |
| Tesla, Inc.(TSLA) | 663 | 748 | +85 | $164.7K | $131.5K | 0.07% | -$33.3K |
| Bank America Corp | 3,432 | 3,453 | +21 | $115.6K | $131.0K | 0.07% | +$15.4K |
| Eli Lilly and Company(LLY) | 130 | 166 | +36 | $76.1K | $128.8K | 0.07% | +$52.7K |
| Vanguard Specialized FundsDIV APP ETF | 693 | 694 | +1 | $118.1K | $126.7K | 0.07% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 491 | 493 | +2 | $114.2K | $123.1K | 0.07% | +$8.9K |
| Intel Corporation(INTC) | 2,782 | 2,782 | 0 | $139.8K | $122.9K | 0.07% | -$16.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 402 | 402 | 0 | $109.9K | $121.2K | 0.07% | +$11.3K |
| Honeywell International Inc.(HON) | 549 | 551 | +2 | $115.1K | $113.2K | 0.06% | -$1.9K |
| CSX Corporation(CSX) | 3,027 | 3,034 | +7 | $105.0K | $112.5K | 0.06% | +$7.5K |
| BlackRock Health Sciences Trust(BME) | 2,637 | 2,677 | +40 | $106.7K | $111.0K | 0.06% | +$4.3K |
| The Boeing Company(BA) | 573 | 573 | 0 | $149.4K | $110.6K | 0.06% | -$38.8K |
| ServiceNow, Inc.(NOW) | 145 | 145 | 0 | $102.4K | $110.5K | 0.06% | +$8.1K |
| Ishares TrUS AER DEF ETF | 802 | 804 | +2 | $101.6K | $106.1K | 0.06% | +$4.5K |
| Vanguard Bd Index FdsTotal Bond Market | 1,442 | 1,450 | +8 | $106.0K | $105.3K | 0.06% | -$729 |
| ConocoPhillips(COP) | 811 | 816 | +5 | $94.2K | $103.8K | 0.06% | +$9.6K |
| AbbVie Inc.(ABBV) | 543 | 547 | +4 | $84.2K | $99.6K | 0.05% | +$15.4K |
| AstraZeneca PLCADR(AZN) | 1,430 | 1,451 | +21 | $96.3K | $98.3K | 0.05% | +$2.0K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $81.8K | $93.7K | 0.05% | +$11.8K |
| Schwab Strategic TrUS LCAP GR ETF | 998 | 1,000 | +2 | $82.8K | $92.7K | 0.05% | +$9.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,791 | 2,826 | +35 | $87.9K | $88.2K | 0.05% | +$319 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,707 | 1,721 | +14 | $87.0K | $87.3K | 0.05% | +$347 |
| Ishares TrRussell 2000 Growth ETF | 321 | 322 | +1 | $81.0K | $87.1K | 0.05% | +$6.1K |
| Vanguard Index FdsSMALL CP ETF | 377 | 378 | +1 | $80.4K | $86.5K | 0.05% | +$6.0K |
| Air Prods & Chems Inc | 356 | 356 | 0 | $97.5K | $86.2K | 0.05% | -$11.2K |
| Starbucks Corporation(SBUX) | 903 | 906 | +3 | $86.7K | $82.8K | 0.04% | -$3.9K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $78.1K | $78.6K | 0.04% | +$494 |
| Verizon Communications Inc.(VZ) | 1,867 | 1,873 | +6 | $70.4K | $78.6K | 0.04% | +$8.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 2,037 | 2,043 | +6 | $71.8K | $77.6K | 0.04% | +$5.8K |
| Ishares TrISHARES BIOTECH | 552 | 552 | 0 | $75.0K | $75.7K | 0.04% | +$756 |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $61.8K | $74.4K | 0.04% | +$12.6K |
| RPM International Inc.(RPM) | 609 | 609 | 0 | $67.9K | $72.4K | 0.04% | +$4.5K |