Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS 2025 H/Y INC ET | 13,422 | 483,918 | +470,496 | 310 | 11,314 | 1.12% | +11,004 |
| NVIDIA CORP(NVDA) | 20,938 | 20,328 | -610 | 10,369 | 18,368 | 1.82% | +7,999 |
| VANGUARD S&P 500 ETF | 211,261 | 203,492 | -7,769 | 92,279 | 97,819 | 9.71% | +5,540 |
| ISHARES IBONDS DEC 2033 CORP | 238,444 | 446,848 | +208,404 | 6,164 | 11,386 | 1.13% | +5,222 |
| ISHARES CORE S&P MID-CAP ETF | 189,159 | 935,881 | +746,722 | 52,425 | 56,845 | 5.64% | +4,420 |
| INVESCO QQQ TRUST SERIES 1 | 94,400 | 95,640 | +1,240 | 38,659 | 42,465 | 4.22% | +3,806 |
| ISHARES CORE S&P SMALL-CAP ETF | 513,637 | 523,308 | +9,671 | 55,601 | 57,836 | 5.74% | +2,235 |
| LILLY ELI & CO(LLY) | 7,715 | 8,568 | +853 | 4,497 | 6,666 | 0.66% | +2,168 |
| MICROSOFT CORP(MSFT) | 60,382 | 59,053 | -1,329 | 22,706 | 24,845 | 2.47% | +2,139 |
| META PLATFORMS INC CL A(META) | 12,819 | 13,416 | +597 | 4,537 | 6,515 | 0.65% | +1,977 |
| AMAZON.COM INC(AMZN) | 71,485 | 68,896 | -2,589 | 10,861 | 12,427 | 1.23% | +1,566 |
| VANGUARD MID-CAP ETF | 137,099 | 132,096 | -5,003 | 31,895 | 33,006 | 3.28% | +1,111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,349 | 5,691 | +2,342 | 1,363 | 2,379 | 0.24% | +1,016 |
| ISHARES IBONDS DEC 2031 TERM C | 1,759,334 | 1,828,479 | +69,145 | 39,421 | 40,425 | 4.01% | +1,003 |
| VANGUARD SMALL-CAP ETF | 69,489 | 69,144 | -345 | 14,824 | 15,806 | 1.57% | +982 |
| INGERSOLL-RAND INC(IR) | 23,143 | 28,876 | +5,733 | 1,790 | 2,742 | 0.27% | +952 |
| ALPHABET INC CL A(GOOG) | 91,685 | 91,134 | -551 | 12,807 | 13,755 | 1.37% | +947 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 463,678 | 452,930 | -10,748 | 29,518 | 30,405 | 3.02% | +887 |
| ORACLE CORPORATION(ORCL) | 54,820 | 52,988 | -1,832 | 5,780 | 6,656 | 0.66% | +876 |
| T-MOBILE US INC(TMUS) | 3,715 | 8,863 | +5,148 | 596 | 1,447 | 0.14% | +851 |
| JP MORGAN CHASE & CO(JPM) | 44,756 | 42,141 | -2,615 | 7,613 | 8,441 | 0.84% | +828 |
| NETFLIX INC(NFLX) | 6,681 | 6,650 | -31 | 3,253 | 4,039 | 0.40% | +786 |
| AMPHENOL CORP CL A | 48,095 | 48,137 | +42 | 4,768 | 5,553 | 0.55% | +785 |
| EXXON MOBIL CORP | 43,028 | 43,641 | +613 | 4,302 | 5,073 | 0.50% | +771 |
| BERKSHIRE HATHAWAY INC-CL B | 15,397 | 14,881 | -516 | 5,491 | 6,258 | 0.62% | +766 |
| CATERPILLAR INC(CAT) | 15,553 | 14,595 | -958 | 4,599 | 5,348 | 0.53% | +749 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,420 | 36,095 | +4,675 | 1,895 | 2,558 | 0.25% | +663 |
| MASCO CORP(MAS) | 57,630 | 56,923 | -707 | 3,860 | 4,490 | 0.45% | +630 |
| LENNAR CORP CL A(LEN) | 0 | 3,300 | +3,300 | 0 | 568 | 0.06% | +568 |
| HOME DEPOT INC(HD) | 22,559 | 21,817 | -742 | 7,818 | 8,369 | 0.83% | +551 |
| THE HERSHEY COMPANY(HSY) | 0 | 2,675 | +2,675 | 0 | 520 | 0.05% | +520 |
| TERADYNE INC(TER) | 11,353 | 15,426 | +4,073 | 1,232 | 1,741 | 0.17% | +508 |
| BANK OF AMERICA CORP | 137,980 | 135,415 | -2,565 | 4,646 | 5,135 | 0.51% | +489 |
| SALESFORCE INC(CRM) | 26,579 | 24,712 | -1,867 | 6,994 | 7,443 | 0.74% | +449 |
| ISHARES IBONDS DEC 2025 TERM C | 495,962 | 512,829 | +16,867 | 12,280 | 12,723 | 1.26% | +443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,907 | 9,758 | -149 | 5,259 | 5,671 | 0.56% | +413 |
| PROCTER & GAMBLE CO(PG) | 33,484 | 32,599 | -885 | 4,907 | 5,289 | 0.53% | +382 |
| ISHARES IBONDS DEC 2027 TERM C IBONDS 27 ETF | 514,589 | 533,103 | +18,514 | 12,314 | 12,688 | 1.26% | +374 |
| ISHARES IBONDS DEC 2026 TERM C IBONDS DEC2026 | 522,913 | 538,657 | +15,744 | 12,498 | 12,847 | 1.28% | +349 |
| WILLIAMS COS INC(WMB) | 83,855 | 83,803 | -52 | 2,921 | 3,266 | 0.32% | +345 |
| ISHARES IBONDS DEC 2029 TERM C | 556,879 | 576,568 | +19,689 | 12,847 | 13,157 | 1.31% | +310 |
| WASTE MANAGEMENT INC(WM) | 8,244 | 8,299 | +55 | 1,477 | 1,769 | 0.18% | +292 |
| ISHARES IBONDS DEC 2028 TERM C IBDS DEC28 ETF | 501,721 | 517,012 | +15,291 | 12,588 | 12,876 | 1.28% | +288 |
| DANAHER CORP(DHR) | 12,575 | 12,792 | +217 | 2,909 | 3,194 | 0.32% | +285 |
| ISHARES IBONDS DEC 2024 TERM C | 491,045 | 499,425 | +8,380 | 12,232 | 12,511 | 1.24% | +279 |
| MORGAN STANLEY(MS) | 25,385 | 27,859 | +2,474 | 2,367 | 2,623 | 0.26% | +256 |
| DISNEY WALT CO NEW(DIS) | 40,669 | 32,064 | -8,605 | 3,672 | 3,923 | 0.39% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 9,476 | 8,932 | -544 | 1,805 | 2,056 | 0.20% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 3,479 | 4,472 | +993 | 1,026 | 1,271 | 0.13% | +245 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 14,577 | 14,577 | 0 | 2,806 | 3,036 | 0.30% | +230 |
| GENERAL ELECTRIC CO(GE) | 2,693 | 3,176 | +483 | 344 | 557 | 0.06% | +214 |
| BRISTOL MYERS SQUIBB CO(BMY) | 39,784 | 41,421 | +1,637 | 2,041 | 2,246 | 0.22% | +205 |
| MERCK & CO INC(MRK) | 8,479 | 8,446 | -33 | 924 | 1,114 | 0.11% | +190 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,626 | 5,632 | +6 | 920 | 1,075 | 0.11% | +155 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 34,251 | 34,151 | -100 | 1,288 | 1,438 | 0.14% | +151 |
| CUMMINS INC(CMI) | 6,247 | 5,581 | -666 | 1,497 | 1,644 | 0.16% | +148 |
| ABBVIE INC(ABBV) | 6,290 | 6,130 | -160 | 975 | 1,116 | 0.11% | +142 |
| SYSCO CORP(SYY) | 20,152 | 19,838 | -314 | 1,474 | 1,610 | 0.16% | +137 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,820 | 6,820 | 0 | 894 | 1,015 | 0.10% | +121 |
| SHERWIN WILLIAMS CO(SHW) | 3,305 | 3,305 | 0 | 1,031 | 1,148 | 0.11% | +117 |
| DOMINION ENERGY INC(D) | 22,855 | 24,196 | +1,341 | 1,074 | 1,190 | 0.12% | +116 |
| CHEVRON CORPORATION(CVX) | 15,547 | 15,419 | -128 | 2,319 | 2,432 | 0.24% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,968 | 2,933 | -35 | 556 | 668 | 0.07% | +112 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 9,382 | 9,382 | 0 | 1,280 | 1,386 | 0.14% | +106 |
| 3M CO(MMM) | 3,794 | 4,905 | +1,111 | 415 | 520 | 0.05% | +106 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 11,000 | 11,000 | 0 | 1,480 | 1,584 | 0.16% | +104 |
| VISA INC CL A(V) | 23,002 | 21,822 | -1,180 | 5,989 | 6,090 | 0.60% | +102 |
| VANGUARD REAL ESTATE ETF | 5,705 | 6,945 | +1,240 | 504 | 601 | 0.06% | +97 |
| RTX CORPORATION(RTX) | 7,686 | 7,594 | -92 | 647 | 741 | 0.07% | +94 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 7,415 | 7,415 | 0 | 845 | 934 | 0.09% | +89 |
| APPLIED MATERIALS INC | 1,965 | 1,965 | 0 | 318 | 405 | 0.04% | +87 |
| LOWES COS INC(LOW) | 5,236 | 4,912 | -324 | 1,165 | 1,251 | 0.12% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 3,052 | 3,017 | -35 | 1,177 | 1,260 | 0.13% | +83 |
| CONOCOPHILLIPS(COP) | 15,257 | 14,523 | -734 | 1,771 | 1,848 | 0.18% | +78 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,956 | 10,926 | -30 | 1,042 | 1,118 | 0.11% | +76 |
| VULCAN MATERIALS CO(VMC) | 1,895 | 1,845 | -50 | 430 | 504 | 0.05% | +73 |
| COLGATE PALMOLIVE CO(CL) | 8,481 | 8,309 | -172 | 676 | 748 | 0.07% | +72 |
| MASTERCARD INC CL A(MA) | 4,039 | 3,720 | -319 | 1,723 | 1,791 | 0.18% | +69 |
| COMM. SERV. SELECT SECTOR SPDR ST STR SVC ETF | 7,465 | 7,465 | 0 | 542 | 610 | 0.06% | +67 |
| PEPSICO INC(PEP) | 21,219 | 20,972 | -247 | 3,604 | 3,670 | 0.36% | +66 |
| ISHARES ESG AWARE 1-5 YEAR USD ESG AWRE 1 5 YR | 19,180 | 21,830 | +2,650 | 470 | 534 | 0.05% | +65 |
| FISERV INC(FISV) | 2,325 | 2,300 | -25 | 309 | 368 | 0.04% | +59 |
| WELLS FARGO & CO(WFC) | 6,334 | 6,273 | -61 | 312 | 364 | 0.04% | +52 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,855 | 4,855 | 0 | 407 | 458 | 0.05% | +51 |
| EMERSON ELEC CO(EMR) | 4,306 | 4,147 | -159 | 419 | 470 | 0.05% | +51 |
| GENERAL DYNAMICS CORP(GD) | 6,668 | 6,300 | -368 | 1,731 | 1,780 | 0.18% | +48 |
| ABBOTT LABS | 42,021 | 41,113 | -908 | 4,625 | 4,673 | 0.46% | +48 |
| EASTMAN CHEMICAL CO(EMN) | 8,209 | 7,785 | -424 | 737 | 780 | 0.08% | +43 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 14,948 | 15,058 | +110 | 947 | 989 | 0.10% | +42 |
| TESLA INC(TSLA) | 6,262 | 9,087 | +2,825 | 1,556 | 1,597 | 0.16% | +41 |
| EATON CORP PLC(ETN) | 640 | 615 | -25 | 154 | 192 | 0.02% | +38 |
| NEXTERA ENERGY INC(NEE) | 15,106 | 14,953 | -153 | 918 | 956 | 0.09% | +38 |
| CONS STAPLES SELECT SECT SPDR ST STR STAPL ETF | 7,184 | 7,184 | 0 | 517 | 549 | 0.05% | +31 |
| CONS DISC SELECT SECTOR SPDR F ST STR DISCR ETF | 5,583 | 5,583 | 0 | 998 | 1,027 | 0.10% | +28 |
| SPDR GOLD TRUST(GLD) | 1,802 | 1,802 | 0 | 344 | 371 | 0.04% | +26 |
| FEDEX CORPORATION(FDX) | 710 | 710 | 0 | 180 | 206 | 0.02% | +26 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 17,898 | 16,750 | -1,148 | 1,531 | 1,556 | 0.15% | +25 |
| YUM! BRANDS INC(YUM) | 12,844 | 12,268 | -576 | 1,678 | 1,701 | 0.17% | +23 |
| OTIS WORLDWIDE CORP(OTIS) | 2,109 | 2,092 | -17 | 189 | 208 | 0.02% | +19 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 469 | 488 | 0.05% | +19 |