Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,506 | 119,761 | +255 | $46.64M | $50.68M | 5.68% | +$4.04M |
| Ishares TrRUSSELL 2000 ETF | 195,515 | 202,498 | +6,983 | $37.31M | $40.69M | 4.56% | +$3.38M |
| Vanguard Wellington FdUS MULTIFACTOR | 313,354 | 317,395 | +4,041 | $35.30M | $38.98M | 4.37% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 182,513 | 198,827 | +16,314 | $27.95M | $36.97M | 4.15% | +$9.01M |
| Vanguard Wellington FdUS VALUE FACTR | 250,128 | 260,245 | +10,117 | $27.25M | $29.89M | 3.35% | +$2.65M |
| Vanguard Index FdsGROWTH ETF | 75,557 | 79,201 | +3,644 | $23.60M | $27.00M | 3.03% | +$3.39M |
| NVIDIA Corporation(NVDA) | 47,971 | 30,806 | -17,165 | $27.05M | $26.81M | 3.01% | -$233.8K |
| Apple Inc.(AAPL) | 155,592 | 154,246 | -1,346 | $28.57M | $25.88M | 2.90% | -$2.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 315,001 | 409,824 | +94,823 | $16.80M | $23.60M | 2.65% | +$6.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 462,737 | 441,636 | -21,101 | $21.62M | $21.73M | 2.44% | +$113.8K |
| Vanguard Wellington FdUS MOMENTUM | 137,176 | 138,544 | +1,368 | $17.80M | $20.36M | 2.28% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 101,622 | 100,480 | -1,142 | $17.07M | $19.64M | 2.20% | +$2.57M |
| Vanguard Wellington FdUS MINIMUM | 173,919 | 177,224 | +3,305 | $18.16M | $19.29M | 2.16% | +$1.13M |
| Eli Lilly and Company(LLY) | 22,563 | 22,823 | +260 | $14.32M | $17.39M | 1.95% | +$3.07M |
| Visa Inc.CL A(V) | 55,280 | 53,630 | -1,650 | $14.66M | $14.72M | 1.65% | +$57.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 347,281 | 286,190 | -61,091 | $17.49M | $14.42M | 1.62% | -$3.07M |
| Ishares TrCORE S P500 ETF | 24,911 | 25,549 | +638 | $11.89M | $13.20M | 1.48% | +$1.31M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 182,373 | 187,968 | +5,595 | $11.38M | $12.44M | 1.39% | +$1.06M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 211,558 | 213,824 | +2,266 | $12.56M | $12.11M | 1.36% | -$449.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 165,489 | 170,543 | +5,054 | $11.46M | $11.80M | 1.32% | +$339.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 139,340 | 140,610 | +1,270 | $10.95M | $11.46M | 1.29% | +$511.8K |
| Vanguard Index FdsMID CAP ETF | 46,965 | 46,023 | -942 | $10.70M | $11.22M | 1.26% | +$519.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 219,150 | 213,372 | -5,778 | $11.15M | $10.63M | 1.19% | -$513.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 141,090 | 317,508 | +176,418 | $4.25M | $10.37M | 1.16% | +$6.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 162,710 | 179,290 | +16,580 | $9.62M | $10.28M | 1.15% | +$661.1K |
| Intuit Inc.(INTU) | 20,051 | 16,351 | -3,700 | $12.11M | $10.27M | 1.15% | -$1.83M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 830,747 | 859,561 | +28,814 | $8.18M | $9.92M | 1.11% | +$1.74M |
| Ishares IncMSCI Emerging Markets | 163,694 | 165,831 | +2,137 | $8.86M | $9.36M | 1.05% | +$497.1K |
| Bank America Corp | 250,190 | 251,085 | +895 | $8.04M | $9.20M | 1.03% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,517 | 122,582 | -1,935 | $8.57M | $8.93M | 1.00% | +$362.1K |
| American Centy Etf TrUS EQT ETF | 74,557 | 97,814 | +23,257 | $6.00M | $8.57M | 0.96% | +$2.58M |
| Exxon Mobil Corp | 40,544 | 68,935 | +28,391 | $3.96M | $8.42M | 0.94% | +$4.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,674 | 21,173 | +4,499 | $7.29M | $8.42M | 0.94% | +$1.12M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 352,193 | 354,083 | +1,890 | $8.47M | $8.30M | 0.93% | -$167.0K |
| American Centy Etf TrEMERGING MKT VAL | 204,274 | 171,261 | -33,013 | $9.00M | $8.17M | 0.92% | -$836.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 74,977 | 78,036 | +3,059 | $7.42M | $8.13M | 0.91% | +$710.3K |
| GE Aerospace(GE) | 47,777 | 50,006 | +2,229 | $6.11M | $7.83M | 0.88% | +$1.72M |
| The Walt Disney Company(DIS) | 66,179 | 66,780 | +601 | $6.16M | $7.83M | 0.88% | +$1.67M |
| Cummins Inc.(CMI) | 24,432 | 24,288 | -144 | $5.74M | $7.34M | 0.82% | +$1.61M |
| Caterpillar Inc.(CAT) | 20,380 | 19,630 | -750 | $5.85M | $7.30M | 0.82% | +$1.45M |
| American Centy Etf TrINTL SMCP VLU | 107,009 | 109,538 | +2,529 | $6.48M | $7.19M | 0.81% | +$710.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 441,864 | 147,889 | -293,975 | $17.48M | $6.25M | 0.70% | -$11.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,186 | 6,182 | -4 | $4.37M | $6.03M | 0.68% | +$1.65M |
| Citigroup Inc.(C) | 96,173 | 94,221 | -1,952 | $4.99M | $5.67M | 0.64% | +$681.7K |
| Uber Technologies, Inc.(UBER) | 77,762 | 76,013 | -1,749 | $4.95M | $5.65M | 0.63% | +$702.0K |
| General Motors Company(GM) | 183,222 | 123,383 | -59,839 | $6.48M | $5.42M | 0.61% | -$1.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 233,316 | 239,198 | +5,882 | $5.33M | $5.32M | 0.60% | -$6.8K |
| IDEXX Laboratories, Inc.(IDXX) | 11,165 | 10,521 | -644 | $5.81M | $5.30M | 0.59% | -$501.7K |
| Deere & Company(DE) | 11,877 | 12,237 | +360 | $4.58M | $5.04M | 0.57% | +$464.5K |
| Alphabet Inc.CL A(GOOG) | 31,065 | 31,399 | +334 | $4.43M | $4.90M | 0.55% | +$475.4K |
| Comfort Systems USA, Inc.(FIX) | 17,101 | 15,489 | -1,612 | $3.46M | $4.70M | 0.53% | +$1.25M |
| QUALCOMM Incorporated(QCOM) | 35,911 | 27,314 | -8,597 | $5.07M | $4.67M | 0.52% | -$401.2K |
| Quanta Svcs Inc | 18,127 | 18,223 | +96 | $3.65M | $4.63M | 0.52% | +$983.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 153,106 | 85,870 | -67,236 | $5.96M | $4.37M | 0.49% | -$1.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,568 | 23,045 | +1,477 | $3.45M | $4.27M | 0.48% | +$817.7K |
| D.R. Horton, Inc.(DHI) | 28,146 | 28,501 | +355 | $4.31M | $4.23M | 0.47% | -$80.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,969 | 42,254 | +38,285 | $320.3K | $4.13M | 0.46% | +$3.81M |
| Comcast Holdings ZONESCL A(CCZ) | 104,165 | 103,732 | -433 | $4.49M | $4.12M | 0.46% | -$369.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 85,324 | 85,005 | -319 | $4.06M | $4.06M | 0.46% | -$1.6K |
| Post Holdings, Inc.(POST) | 38,794 | 39,495 | +701 | $3.60M | $4.00M | 0.45% | +$397.7K |
| Corteva, Inc.(CTVA) | 63,720 | 68,400 | +4,680 | $2.90M | $3.91M | 0.44% | +$1.01M |
| Synopsys, Inc.(SNPS) | 6,962 | 6,927 | -35 | $3.55M | $3.89M | 0.44% | +$339.2K |
| Ishares TrRUSSELL 3000 ETF | 10,975 | 12,940 | +1,965 | $2.99M | $3.81M | 0.43% | +$818.4K |
| Fiserv, Inc.(FISV) | 24,924 | 24,732 | -192 | $3.41M | $3.80M | 0.43% | +$388.7K |
| Reinsurance Group of America, Incorporated(RGA) | 19,869 | 19,816 | -53 | $3.35M | $3.76M | 0.42% | +$411.4K |
| Mueller Industries, Inc.(MLI) | 70,539 | 71,476 | +937 | $3.19M | $3.70M | 0.41% | +$502.7K |
| Aon plcCL A(AON) | 10,957 | 11,495 | +538 | $3.29M | $3.63M | 0.41% | +$341.8K |
| Ross Stores, Inc.(ROST) | 25,399 | 25,716 | +317 | $3.48M | $3.56M | 0.40% | +$74.6K |
| Zoetis Inc.CL A(ZTS) | 20,477 | 21,633 | +1,156 | $3.95M | $3.53M | 0.40% | -$421.4K |
| Delta Air Lines, Inc.(DAL) | 75,562 | 76,302 | +740 | $2.83M | $3.53M | 0.40% | +$696.9K |
| American Centy Etf TrINTL EQT ETF | 54,175 | 55,814 | +1,639 | $3.19M | $3.52M | 0.39% | +$322.7K |
| Broadcom Inc.(AVGO) | 2,432 | 2,658 | +226 | $2.71M | $3.51M | 0.39% | +$803.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 21,574 | 23,066 | +1,492 | $3.49M | $3.51M | 0.39% | +$16.4K |
| Vanguard Index FdsSMALL CP ETF | 15,254 | 15,655 | +401 | $3.14M | $3.45M | 0.39% | +$313.1K |
| SoFi Technologies, Inc.(SOFI) | 401,001 | 445,977 | +44,976 | $3.10M | $3.37M | 0.38% | +$275.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 160,636 | 127,209 | -33,427 | $4.28M | $3.31M | 0.37% | -$966.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,055 | 3,489 | -1,566 | $4.74M | $3.27M | 0.37% | -$1.47M |
| United Parcel Service, Inc.CL B(UPS) | 19,183 | 20,277 | +1,094 | $2.98M | $2.99M | 0.33% | +$6.3K |
| Snowflake Inc.CL A(SNOW) | 12,626 | 18,583 | +5,957 | $2.37M | $2.84M | 0.32% | +$468.7K |
| UnitedHealth Group Incorporated(UNH) | 5,575 | 6,005 | +430 | $2.89M | $2.70M | 0.30% | -$191.7K |
| SLB N.V.(SLB) | 0 | 48,756 | +48,756 | $0 | $2.64M | 0.30% | +$2.64M |
| Centene Corporation(CNC) | 36,736 | 36,342 | -394 | $2.89M | $2.63M | 0.29% | -$266.1K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 49,604 | 50,991 | +1,387 | $2.15M | $2.62M | 0.29% | +$473.5K |
| Amn Healthcare Svcs Inc | 0 | 44,255 | +44,255 | $0 | $2.61M | 0.29% | +$2.61M |
| Crown Castle Inc.(CCI) | 27,532 | 26,121 | -1,411 | $3.05M | $2.55M | 0.29% | -$499.3K |
| Range Resources Corporation(RRC) | 66,650 | 69,812 | +3,162 | $1.98M | $2.54M | 0.28% | +$556.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,454 | 42,995 | -1,459 | $2.43M | $2.49M | 0.28% | +$61.3K |
| Walmart Inc.(WMT) | 0 | 40,556 | +40,556 | $0 | $2.46M | 0.28% | +$2.46M |
| The PNC Financial Services Group, Inc.(PNC) | 22,188 | 15,858 | -6,330 | $3.31M | $2.46M | 0.28% | -$848.0K |
| Vanguard Index FdsTotal Stock Market | 9,500 | 9,265 | -235 | $2.24M | $2.36M | 0.26% | +$120.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,219 | +8,219 | $0 | $2.31M | 0.26% | +$2.31M |
| American Centy Etf TrINTERNATIONAL LR | 40,546 | 41,003 | +457 | $2.02M | $2.22M | 0.25% | +$194.6K |
| GE HealthCare Technologies Inc.(GEHC) | 25,968 | 25,601 | -367 | $1.95M | $2.19M | 0.25% | +$239.1K |
| Nxp Semiconductors N V COM | 12,085 | 8,751 | -3,334 | $2.53M | $2.11M | 0.24% | -$416.0K |
| The Bancorp, Inc.(TBBK) | 100,615 | 65,122 | -35,493 | $3.80M | $2.05M | 0.23% | -$1.75M |
| Pinnacle Finl Partners Inc | 0 | 25,026 | +25,026 | $0 | $1.99M | 0.22% | +$1.99M |
| Ishares TrSHRT NAT MUN ETF | 17,836 | 18,143 | +307 | $1.87M | $1.89M | 0.21% | +$19.0K |
| GE Vernova Inc.(GEV) | 0 | 12,428 | +12,428 | $0 | $1.72M | 0.19% | +$1.72M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 28,780 | +28,780 | $0 | $1.66M | 0.19% | +$1.66M |
| Ishares TrS P MC 400GR ETF | 16,582 | 16,582 | 0 | $1.29M | $1.47M | 0.17% | +$182.2K |