Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ex US | 1,358,202 | 1,456,277 | +98,075 | $69.32M | $77.75M | 9.35% | +$8.43M |
| Ishares TrINTRM GOV CR ETF | 713,720 | 744,039 | +30,319 | $74.77M | $77.37M | 9.30% | +$2.60M |
| Ishares TrRUS MID CAP ETF | 785,011 | 825,980 | +40,969 | $61.02M | $69.46M | 8.35% | +$8.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,121 | 93,919 | -202 | $44.74M | $49.13M | 5.91% | +$4.39M |
| Microsoft Corporation(MSFT) | 92,526 | 95,233 | +2,707 | $34.79M | $40.07M | 4.82% | +$5.27M |
| Ishares TrRUSSELL 2000 ETF | 175,231 | 185,522 | +10,291 | $35.17M | $39.02M | 4.69% | +$3.84M |
| Ishares TrRussell 1000 Value ETF | 192,094 | 194,330 | +2,236 | $31.74M | $34.81M | 4.19% | +$3.06M |
| Apple Inc.(AAPL) | 192,040 | 167,231 | -24,809 | $36.97M | $28.68M | 3.45% | -$8.30M |
| Alphabet Inc.CL A(GOOG) | 179,480 | 183,340 | +3,860 | $25.07M | $27.67M | 3.33% | +$2.60M |
| NVIDIA Corporation(NVDA) | 21,877 | 23,588 | +1,711 | $10.83M | $21.31M | 2.56% | +$10.48M |
| Amazon.com, Inc.(AMZN) | 105,456 | 108,101 | +2,645 | $16.02M | $19.50M | 2.34% | +$3.48M |
| Meta Platforms, Inc.CL A(META) | 31,433 | 32,584 | +1,151 | $11.13M | $15.82M | 1.90% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 76,733 | 78,364 | +1,631 | $13.05M | $15.70M | 1.89% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 30,728 | 31,462 | +734 | $16.18M | $15.56M | 1.87% | -$613.1K |
| Mastercard IncorporatedCL A(MA) | 31,484 | 32,208 | +724 | $13.43M | $15.51M | 1.86% | +$2.08M |
| Oracle Corporation(ORCL) | 91,359 | 93,530 | +2,171 | $9.63M | $11.75M | 1.41% | +$2.12M |
| Caterpillar Inc.(CAT) | 29,226 | 30,020 | +794 | $8.64M | $11.00M | 1.32% | +$2.36M |
| Micron Technology, Inc.(MU) | 86,680 | 88,881 | +2,201 | $7.40M | $10.48M | 1.26% | +$3.08M |
| The Procter & Gamble Company(PG) | 59,858 | 61,338 | +1,480 | $8.77M | $9.95M | 1.20% | +$1.18M |
| Ishares TrNATIONAL MUN ETF | 91,284 | 88,629 | -2,655 | $9.90M | $9.54M | 1.15% | -$359.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 135,560 | 139,934 | +4,374 | $8.59M | $9.19M | 1.10% | +$601.7K |
| Costco Wholesale Corporation(COST) | 12,223 | 12,462 | +239 | $8.07M | $9.13M | 1.10% | +$1.06M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 53,900 | 46,859 | -7,041 | $9.64M | $8.62M | 1.04% | -$1.02M |
| Abbott Labs | 70,246 | 75,808 | +5,562 | $7.73M | $8.62M | 1.04% | +$884.4K |
| Exxon Mobil Corp | 68,602 | 70,774 | +2,172 | $6.86M | $8.23M | 0.99% | +$1.37M |
| BlackRock, Inc.(BLK) | 9,572 | 9,829 | +257 | $7.77M | $8.19M | 0.99% | +$423.9K |
| Bank America Corp | 136,297 | 209,138 | +72,841 | $4.59M | $7.93M | 0.95% | +$3.34M |
| Johnson & Johnson(JNJ) | 42,031 | 45,397 | +3,366 | $6.59M | $7.18M | 0.86% | +$593.4K |
| FedEx Corporation(FDX) | 21,542 | 23,738 | +2,196 | $5.45M | $6.88M | 0.83% | +$1.43M |
| The Coca-Cola Company(KO) | 108,072 | 111,412 | +3,340 | $6.37M | $6.82M | 0.82% | +$447.5K |
| German American Bancorp, Inc.(GABC) | 191,335 | 192,421 | +1,086 | $6.20M | $6.67M | 0.80% | +$464.3K |
| Morgan Stanley(MS) | 65,193 | 70,348 | +5,155 | $6.08M | $6.62M | 0.80% | +$544.7K |
| ConocoPhillips(COP) | 48,547 | 49,393 | +846 | $5.63M | $6.29M | 0.76% | +$651.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 75,704 | 77,896 | +2,192 | $5.45M | $5.95M | 0.72% | +$495.2K |
| Ishares TrRussell Midcap Value ETF | 47,039 | 47,445 | +406 | $5.47M | $5.95M | 0.71% | +$476.1K |
| NIKE, Inc.CL B(NKE) | 56,222 | 62,390 | +6,168 | $6.10M | $5.86M | 0.71% | -$240.6K |
| Honeywell International Inc.(HON) | 26,114 | 27,087 | +973 | $5.48M | $5.56M | 0.67% | +$83.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,933 | 9,028 | +1,095 | $4.21M | $5.25M | 0.63% | +$1.04M |
| Lennar CorporationCL A(LEN) | 29,035 | 29,741 | +706 | $4.33M | $5.11M | 0.61% | +$787.5K |
| Synopsys, Inc.(SNPS) | 0 | 8,764 | +8,764 | $0 | $5.01M | 0.60% | +$5.01M |
| General Motors Company(GM) | 68,629 | 107,166 | +38,537 | $2.47M | $4.86M | 0.58% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 94,114 | 96,946 | +2,832 | $4.75M | $4.84M | 0.58% | +$83.9K |
| AbbVie Inc.(ABBV) | 23,346 | 24,014 | +668 | $3.62M | $4.37M | 0.53% | +$755.0K |
| CVS Health Corporation(CVS) | 46,869 | 54,823 | +7,954 | $3.70M | $4.37M | 0.53% | +$671.9K |
| The Boeing Company(BA) | 21,482 | 21,918 | +436 | $5.60M | $4.23M | 0.51% | -$1.37M |
| Phillips 66(PSX) | 25,133 | 25,808 | +675 | $3.35M | $4.22M | 0.51% | +$869.3K |
| Danaher Corporation(DHR) | 13,688 | 16,756 | +3,068 | $3.17M | $4.18M | 0.50% | +$1.02M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 25,912 | 33,105 | +7,193 | $2.34M | $4.05M | 0.49% | +$1.71M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 36,096 | 39,776 | +3,680 | $3.09M | $3.69M | 0.44% | +$607.1K |
| Ishares TrRussell 2000 Value ETF | 21,878 | 22,104 | +226 | $3.40M | $3.51M | 0.42% | +$112.0K |
| Pfizer Inc.(PFE) | 88,160 | 125,284 | +37,124 | $2.54M | $3.48M | 0.42% | +$938.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $2.66M | $2.88M | 0.35% | +$223.0K |
| RTX Corporation(RTX) | 25,284 | 26,543 | +1,259 | $2.13M | $2.59M | 0.31% | +$461.3K |
| Ishares TrSHRT NATG MUN ETF | 22,755 | 23,318 | +563 | $2.40M | $2.44M | 0.29% | +$43.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,760 | 24,736 | +1,976 | $1.91M | $2.34M | 0.28% | +$427.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,518 | 28,771 | +253 | $2.32M | $2.32M | 0.28% | -$1.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 37,877 | 22,414 | -15,463 | $2.75M | $1.83M | 0.22% | -$921.8K |
| Eli Lilly and Company(LLY) | 2,155 | 2,148 | -7 | $1.26M | $1.67M | 0.20% | +$414.9K |
| Visa Inc.CL A(V) | 6,133 | 5,923 | -210 | $1.60M | $1.65M | 0.20% | +$56.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,196 | 6,604 | -3,592 | $1.96M | $1.38M | 0.17% | -$587.1K |
| Invesco Qqq TrUNIT SER 1 | 2,884 | 2,884 | 0 | $1.18M | $1.28M | 0.15% | +$99.5K |
| The Home Depot, Inc.(HD) | 3,262 | 3,154 | -108 | $1.13M | $1.21M | 0.15% | +$79.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 132,100 | 27,445 | -104,655 | $4.97M | $1.16M | 0.14% | -$3.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.07M | $1.13M | 0.14% | +$57.6K |
| Ishares TrCORE S P500 ETF | 1,857 | 1,857 | 0 | $887.0K | $976.3K | 0.12% | +$89.3K |
| Ishares TrMSCI EAFE ETF | 10,801 | 10,801 | 0 | $813.9K | $862.6K | 0.10% | +$48.7K |
| Adobe Inc.(ADBE) | 1,682 | 1,689 | +7 | $1.00M | $852.3K | 0.10% | -$151.2K |
| Vanguard Index FdsMID CAP ETF | 9,733 | 2,991 | -6,742 | $2.26M | $747.3K | 0.09% | -$1.52M |
| Deere & Company(DE) | 1,653 | 1,655 | +2 | $661.0K | $679.8K | 0.08% | +$18.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $615.2K | $675.2K | 0.08% | +$60.0K |
| Ishares TrCORE S P TTL STK | 5,780 | 5,780 | 0 | $608.2K | $666.4K | 0.08% | +$58.2K |
| The TJX Companies, Inc.(TJX) | 6,578 | 6,418 | -160 | $617.1K | $650.9K | 0.08% | +$33.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,891 | 4,372 | -30,519 | $4.76M | $645.9K | 0.08% | -$4.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,142 | 1,142 | 0 | $579.7K | $635.8K | 0.08% | +$56.0K |
| Vanguard Index FdsGROWTH ETF | 1,843 | 1,838 | -5 | $573.0K | $632.6K | 0.08% | +$59.7K |
| Crh Plc ORD | 6,164 | 6,164 | 0 | $426.3K | $531.7K | 0.06% | +$105.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,320 | 1,195 | -125 | $509.2K | $499.1K | 0.06% | -$10.1K |
| Amgen Inc.(AMGN) | 1,750 | 1,749 | -1 | $504.0K | $497.3K | 0.06% | -$6.8K |
| Automatic Data Processing In | 1,982 | 1,967 | -15 | $461.7K | $491.2K | 0.06% | +$29.5K |
| Vanguard Index FdsVALUE ETF | 2,979 | 2,979 | 0 | $445.4K | $485.2K | 0.06% | +$39.8K |
| Ishares TrCORE S P US VLU | 5,336 | 5,336 | 0 | $450.0K | $482.6K | 0.06% | +$32.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,217 | 2,320 | +103 | $423.8K | $477.3K | 0.06% | +$53.4K |
| Broadcom Inc.(AVGO) | 365 | 353 | -12 | $407.4K | $467.9K | 0.06% | +$60.4K |
| Ishares TrCORE US AGGBD ET | 4,601 | 4,542 | -59 | $456.6K | $444.8K | 0.05% | -$11.8K |
| Church & Dwight Co., Inc.(CHD) | 4,251 | 4,251 | 0 | $402.0K | $443.4K | 0.05% | +$41.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,290 | 3,494 | -8,796 | $1.40M | $440.1K | 0.05% | -$960.8K |
| Vanguard Index FdsSMALL CP ETF | 9,523 | 1,910 | -7,613 | $2.03M | $436.6K | 0.05% | -$1.59M |
| PepsiCo, Inc.(PEP) | 2,686 | 2,494 | -192 | $456.2K | $436.5K | 0.05% | -$19.7K |
| McDonald's Corporation(MCD) | 1,630 | 1,530 | -100 | $483.3K | $431.4K | 0.05% | -$51.9K |
| Vanguard Balanced Index Fd ISHORT TRM BOND | 5,623 | 5,623 | 0 | $433.1K | $431.1K | 0.05% | -$2.0K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $374.4K | $416.3K | 0.05% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 955 | -270 | $436.9K | $401.6K | 0.05% | -$35.3K |
| Texas Instruments Incorporated(TXN) | 2,080 | 2,053 | -27 | $354.6K | $357.7K | 0.04% | +$3.1K |
| Verizon Communications Inc.(VZ) | 8,370 | 8,016 | -354 | $315.5K | $336.4K | 0.04% | +$20.8K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $268.3K | $330.2K | 0.04% | +$61.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,942 | 1,956 | +14 | $300.7K | $316.1K | 0.04% | +$15.4K |
| Philip Morris International Inc.(PM) | 3,443 | 3,443 | 0 | $323.9K | $315.4K | 0.04% | -$8.5K |
| Chevron Corporation(CVX) | 1,996 | 1,985 | -11 | $297.7K | $313.1K | 0.04% | +$15.4K |
| Walmart Inc.(WMT) | 1,831 | 5,025 | +3,194 | $288.7K | $302.4K | 0.04% | +$13.7K |
| QUALCOMM Incorporated(QCOM) | 1,744 | 1,778 | +34 | $252.2K | $301.0K | 0.04% | +$48.8K |