Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 2,303,517 | 2,412,066 | +108,549 | 110,246 | 127,526 | 62.32% | +17,280 |
| META PLATFORMS INC CL A(META) | 102,678 | 100,371 | -2,307 | 36,344 | 48,738 | 23.82% | +12,394 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 316,025 | 708,197 | +392,172 | 7,281 | 16,126 | 7.88% | +8,844 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,972 | 124,364 | -1,608 | 44,929 | 52,298 | 25.56% | +7,368 |
| DISNEY WALT CO(DIS) | 0 | 71,652 | +71,652 | 0 | 8,767 | 4.28% | +8,767 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 10,658 | +10,658 | 0 | 6,195 | 3.03% | +6,195 |
| JPMORGAN CHASE & CO(JPM) | 204,931 | 201,916 | -3,015 | 34,859 | 40,444 | 19.77% | +5,585 |
| NETFLIX INC COM(NFLX) | 48,470 | 47,342 | -1,128 | 23,599 | 28,752 | 14.05% | +5,153 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 72,656 | 227,883 | +155,227 | 2,111 | 6,590 | 3.22% | +4,480 |
| ALPHABET INC CL A(GOOG) | 447,405 | 441,655 | -5,750 | 62,498 | 66,659 | 32.58% | +4,161 |
| UBER TECHNOLOGIES INC COM(UBER) | 301,825 | 291,147 | -10,678 | 18,583 | 22,415 | 10.95% | +3,832 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 85,444 | 159,142 | +73,698 | 4,380 | 8,080 | 3.95% | +3,700 |
| MICROSOFT CORP(MSFT) | 85,688 | 85,001 | -687 | 32,222 | 35,761 | 17.48% | +3,539 |
| CHUBB LIMITED COM COM | 111,490 | 110,589 | -901 | 25,197 | 28,657 | 14.00% | +3,460 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 708,703 | 889,045 | +180,342 | 13,175 | 16,572 | 8.10% | +3,397 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 183,845 | 183,389 | -456 | 20,510 | 23,771 | 11.62% | +3,261 |
| PROCTER AND GAMBLE(PG) | 197,060 | 196,151 | -909 | 28,877 | 31,826 | 15.55% | +2,948 |
| AMAZON.COM(AMZN) | 101,920 | 101,908 | -12 | 15,486 | 18,382 | 8.98% | +2,896 |
| FORTIVE CORP COM(FTV) | 226,264 | 226,567 | +303 | 16,660 | 19,489 | 9.52% | +2,829 |
| ORACLE CORP COM(ORCL) | 0 | 136,003 | +136,003 | 0 | 17,083 | 8.35% | +17,083 |
| EXXON MOBIL CORP COM | 0 | 164,388 | +164,388 | 0 | 19,108 | 9.34% | +19,108 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 838,208 | 842,417 | +4,209 | 21,567 | 24,262 | 11.86% | +2,695 |
| RESMED INC COM(RMD) | 99,200 | 99,576 | +376 | 17,064 | 19,719 | 9.64% | +2,655 |
| WELLS FARGO CO NEW COM(WFC) | 301,499 | 301,620 | +121 | 14,840 | 17,482 | 8.54% | +2,642 |
| QUALCOMM INC COM(QCOM) | 110,956 | 108,466 | -2,490 | 16,048 | 18,363 | 8.97% | +2,316 |
| EATON CORP PLC SHS(ETN) | 29,695 | 30,211 | +516 | 7,151 | 9,446 | 4.62% | +2,295 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI JPMORGAN DIVER | 529,370 | 504,846 | -24,524 | 54,378 | 56,545 | 27.63% | +2,166 |
| NEXTERA ENERGY INC COM(NEE) | 127,350 | 152,628 | +25,278 | 7,735 | 9,754 | 4.77% | +2,019 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 34,897 | +34,897 | 0 | 2,291 | 1.12% | +2,291 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 258,628 | 272,809 | +14,181 | 12,600 | 14,552 | 7.11% | +1,951 |
| NOVO-NORDISK A S ADR(NVO) | 86,147 | 84,448 | -1,699 | 8,912 | 10,843 | 5.30% | +1,931 |
| ABBVIE INC(ABBV) | 67,222 | 67,562 | +340 | 10,417 | 12,303 | 6.01% | +1,886 |
| GENERAL MLS INC COM(GIS) | 255,548 | 263,565 | +8,017 | 16,646 | 18,442 | 9.01% | +1,795 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 691,286 | +691,286 | 0 | 37,889 | 18.52% | +37,889 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 362,266 | +362,266 | 0 | 15,201 | 7.43% | +15,201 |
| MEDTRONIC PLC SHS(MDT) | 70,059 | 85,042 | +14,983 | 5,771 | 7,411 | 3.62% | +1,640 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 46,349 | 46,499 | +150 | 6,832 | 8,393 | 4.10% | +1,560 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 112,252 | +112,252 | 0 | 3,914 | 1.91% | +3,914 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 689,555 | +689,555 | 0 | 22,542 | 11.02% | +22,542 |
| WALMART INC(WMT) | 0 | 182,135 | +182,135 | 0 | 10,959 | 5.36% | +10,959 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 337,451 | 360,329 | +22,878 | 14,234 | 15,509 | 7.58% | +1,275 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 686,235 | 704,829 | +18,594 | 34,518 | 35,763 | 17.48% | +1,245 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 82,363 | 84,854 | +2,491 | 10,024 | 11,199 | 5.47% | +1,175 |
| VANGUARD MID-CAP ETF | 99,486 | 97,260 | -2,226 | 23,144 | 24,301 | 11.88% | +1,157 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,859 | +5,859 | 0 | 1,523 | 0.74% | +1,523 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 21,537 | +21,537 | 0 | 1,090 | 0.53% | +1,090 |
| CUMMINS INC COM(CMI) | 79,015 | 67,834 | -11,181 | 18,930 | 19,987 | 9.77% | +1,058 |
| TJX COS INC NEW COM(TJX) | 100,720 | 102,514 | +1,794 | 9,449 | 10,397 | 5.08% | +948 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 683,231 | +683,231 | 0 | 15,345 | 7.50% | +15,345 |
| BLOCK INC CL A(XYZ) | 105,158 | 106,771 | +1,613 | 8,134 | 9,031 | 4.41% | +897 |
| APPLIED MATLS INC COM | 20,585 | 20,525 | -60 | 3,336 | 4,233 | 2.07% | +897 |
| SALESFORCE COM(CRM) | 21,108 | 21,286 | +178 | 5,554 | 6,411 | 3.13% | +857 |
| MERCK & CO INC COM(MRK) | 0 | 35,054 | +35,054 | 0 | 4,625 | 2.26% | +4,625 |
| VANGUARD SMALL-CAP ETF | 82,192 | 80,298 | -1,894 | 17,534 | 18,355 | 8.97% | +821 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 201,080 | 209,661 | +8,581 | 6,000 | 6,814 | 3.33% | +814 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,894 | +1,894 | 0 | 1,711 | 0.84% | +1,711 |
| ALPHABET INC CAP STK CL C(GOOG) | 87,814 | 86,308 | -1,506 | 12,376 | 13,141 | 6.42% | +766 |
| VISA INC COM CL A(V) | 26,872 | 27,720 | +848 | 6,996 | 7,736 | 3.78% | +740 |
| HOME DEPOT INC COM(HD) | 20,750 | 20,664 | -86 | 7,191 | 7,927 | 3.87% | +736 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,788 | 24,773 | -1,015 | 12,257 | 12,958 | 6.33% | +701 |
| ISHARES MBS ETF | 0 | 289,551 | +289,551 | 0 | 26,760 | 13.08% | +26,760 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 17,790 | +17,790 | 0 | 4,835 | 2.36% | +4,835 |
| COSTCO WHSL CORP NEW COM(COST) | 7,669 | 7,684 | +15 | 5,062 | 5,630 | 2.75% | +567 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 151,350 | 155,599 | +4,249 | 4,283 | 4,848 | 2.37% | +565 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 8,875 | +8,875 | 0 | 535 | 0.26% | +535 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 22,890 | 29,902 | +7,012 | 1,684 | 2,172 | 1.06% | +488 |
| BLACKROCK INC COM(BLK) | 23,191 | 23,142 | -49 | 18,826 | 19,293 | 9.43% | +467 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 100,600 | 104,887 | +4,287 | 3,613 | 4,076 | 1.99% | +463 |
| PRICE T ROWE GROUP INC COM(TROW) | 30,977 | 31,065 | +88 | 3,336 | 3,787 | 1.85% | +452 |
| CATERPILLAR INC COM(CAT) | 0 | 6,604 | +6,604 | 0 | 2,420 | 1.18% | +2,420 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,718 | +2,718 | 0 | 439 | 0.21% | +439 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 203,164 | 220,800 | +17,636 | 4,973 | 5,405 | 2.64% | +432 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 663,274 | +663,274 | 0 | 24,004 | 11.73% | +24,004 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 32,871 | 33,795 | +924 | 2,993 | 3,407 | 1.66% | +414 |
| CORNING INC COM(GLW) | 0 | 172,749 | +172,749 | 0 | 5,694 | 2.78% | +5,694 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 8,405 | +8,405 | 0 | 1,475 | 0.72% | +1,475 |
| BOOKING HOLDINGS INC COM(BKNG) | 7,112 | 7,056 | -56 | 25,228 | 25,598 | 12.51% | +370 |
| RTX CORPORATION COM(RTX) | 14,658 | 16,400 | +1,742 | 1,233 | 1,599 | 0.78% | +366 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 270,024 | +270,024 | 0 | 7,301 | 3.57% | +7,301 |
| SMITH A O CORP COM(AOS) | 52,959 | 52,643 | -316 | 4,366 | 4,709 | 2.30% | +344 |
| CME GROUP INC COM(CME) | 28,023 | 28,963 | +940 | 5,902 | 6,235 | 3.05% | +334 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 0 | 78,760 | +78,760 | 0 | 2,538 | 1.24% | +2,538 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 75,198 | 75,746 | +548 | 2,123 | 2,423 | 1.18% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 9,277 | +9,277 | 0 | 1,262 | 0.62% | +1,262 |
| AMERICAN EXPRESS CO COM(AXP) | 38,911 | 33,221 | -5,690 | 7,290 | 7,564 | 3.70% | +275 |
| VANGUARD ESG U.S. STOCK ETF | 23,682 | 24,529 | +847 | 2,014 | 2,286 | 1.12% | +271 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 229,363 | +229,363 | 0 | 11,835 | 5.78% | +11,835 |
| JOHNSON & JOHNSON(JNJ) | 0 | 168,108 | +168,108 | 0 | 26,593 | 13.00% | +26,593 |
| EMERSON ELEC CO COM(EMR) | 0 | 16,461 | +16,461 | 0 | 1,867 | 0.91% | +1,867 |
| PEPSICO INC COM(PEP) | 0 | 77,813 | +77,813 | 0 | 13,618 | 6.66% | +13,618 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 95,317 | 95,855 | +538 | 4,566 | 4,809 | 2.35% | +243 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 49,015 | 51,295 | +2,280 | 2,710 | 2,948 | 1.44% | +238 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,029 | 11,541 | -488 | 1,967 | 2,204 | 1.08% | +236 |
| ELI LILLY & CO COM(LLY) | 0 | 1,286 | +1,286 | 0 | 1,000 | 0.49% | +1,000 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 0 | 20,020 | +20,020 | 0 | 3,656 | 1.79% | +3,656 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,352 | +2,352 | 0 | 793 | 0.39% | +793 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,945 | +3,945 | 0 | 1,184 | 0.58% | +1,184 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 12,468 | +12,468 | 0 | 3,114 | 1.52% | +3,114 |
| ISHARES CORE S&P 500 ETF | 0 | 3,402 | +3,402 | 0 | 1,789 | 0.87% | +1,789 |
| BECTON DICKINSON & CO(BDX) | 0 | 50,039 | +50,039 | 0 | 12,382 | 6.05% | +12,382 |