Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 2,303,517 | 2,412,066 | +108,549 | $110.25M | $127.53M | 6.23% | +$17.28M |
| Apple Inc.STOCK(AAPL) | 565,520 | 563,436 | -2,084 | $108.88M | $96.62M | 4.72% | -$12.26M |
| Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 3,012,257 | 2,715,123 | -297,134 | $88.59M | $79.04M | 3.86% | -$9.55M |
| Alphabet Inc.STOCK(GOOG) | 447,405 | 441,655 | -5,750 | $62.50M | $66.66M | 3.26% | +$4.16M |
| Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use EquiETF JPMORGAN DIVER | 529,370 | 504,846 | -24,524 | $54.38M | $56.54M | 2.76% | +$2.17M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 125,972 | 124,364 | -1,608 | $44.93M | $52.30M | 2.56% | +$7.37M |
| Meta Platforms, Inc.STOCK(META) | 102,678 | 100,371 | -2,307 | $36.34M | $48.74M | 2.38% | +$12.39M |
| JPMorgan Chase & Co.STOCK(JPM) | 204,931 | 201,916 | -3,015 | $34.86M | $40.44M | 1.98% | +$5.59M |
| SLB N.V.STOCK(SLB) | 693,612 | 691,286 | -2,326 | $36.10M | $37.89M | 1.85% | +$1.79M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 686,235 | 704,829 | +18,594 | $34.52M | $35.76M | 1.75% | +$1.25M |
| Microsoft CorporationSTOCK(MSFT) | 85,688 | 85,001 | -687 | $32.22M | $35.76M | 1.75% | +$3.54M |
| The Procter & Gamble CompanySTOCK(PG) | 197,060 | 196,151 | -909 | $28.88M | $31.83M | 1.56% | +$2.95M |
| Netflix, Inc.STOCK(NFLX) | 48,470 | 47,342 | -1,128 | $23.60M | $28.75M | 1.41% | +$5.15M |
| Chubb Limited ComSTOCK COM | 111,490 | 110,589 | -901 | $25.20M | $28.66M | 1.40% | +$3.46M |
| Ishares Mbs EtfETF | 277,761 | 289,551 | +11,790 | $26.13M | $26.76M | 1.31% | +$628.5K |
| Johnson & JohnsonSTOCK(JNJ) | 167,962 | 168,108 | +146 | $26.33M | $26.59M | 1.30% | +$266.6K |
| Booking Holdings Inc.STOCK(BKNG) | 7,112 | 7,056 | -56 | $25.23M | $25.60M | 1.25% | +$370.5K |
| Vanguard Mid-Cap EtfETF | 99,486 | 97,260 | -2,226 | $23.14M | $24.30M | 1.19% | +$1.16M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 838,208 | 842,417 | +4,209 | $21.57M | $24.26M | 1.19% | +$2.69M |
| CVS Health CorporationSTOCK(CVS) | 370,222 | 302,609 | -67,613 | $29.23M | $24.14M | 1.18% | -$5.10M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 666,062 | 663,274 | -2,788 | $23.59M | $24.00M | 1.17% | +$418.6K |
| Floor & Decor Holdings, Inc.STOCK(FND) | 183,845 | 183,389 | -456 | $20.51M | $23.77M | 1.16% | +$3.26M |
| Amgen Inc.STOCK(AMGN) | 78,755 | 79,673 | +918 | $22.68M | $22.65M | 1.11% | -$30.4K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 641,073 | 689,555 | +48,482 | $21.05M | $22.54M | 1.10% | +$1.50M |
| Uber Technologies, Inc.STOCK(UBER) | 301,825 | 291,147 | -10,678 | $18.58M | $22.42M | 1.10% | +$3.83M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 472,908 | 464,924 | -7,984 | $21.92M | $21.21M | 1.04% | -$718.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 428,984 | 424,191 | -4,793 | $21.67M | $21.17M | 1.03% | -$500.9K |
| Cummins Inc.STOCK(CMI) | 79,015 | 67,834 | -11,181 | $18.93M | $19.99M | 0.98% | +$1.06M |
| ResMed Inc.STOCK(RMD) | 99,200 | 99,576 | +376 | $17.06M | $19.72M | 0.96% | +$2.65M |
| Fortive CorporationSTOCK(FTV) | 226,264 | 226,567 | +303 | $16.66M | $19.49M | 0.95% | +$2.83M |
| BlackRock, Inc.STOCK(BLK) | 23,191 | 23,142 | -49 | $18.83M | $19.29M | 0.94% | +$466.6K |
| Exxon Mobil Corp ComSTOCK | 164,132 | 164,388 | +256 | $16.41M | $19.11M | 0.93% | +$2.70M |
| General Mills, Inc.STOCK(GIS) | 255,548 | 263,565 | +8,017 | $16.65M | $18.44M | 0.90% | +$1.80M |
| Amazon.com, Inc.STOCK(AMZN) | 101,920 | 101,908 | -12 | $15.49M | $18.38M | 0.90% | +$2.90M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 110,956 | 108,466 | -2,490 | $16.05M | $18.36M | 0.90% | +$2.32M |
| Vanguard Small-Cap EtfETF | 82,192 | 80,298 | -1,894 | $17.53M | $18.36M | 0.90% | +$821.3K |
| Wells Fargo & CompanySTOCK(WFC) | 301,499 | 301,620 | +121 | $14.84M | $17.48M | 0.85% | +$2.64M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 227,397 | 216,482 | -10,915 | $18.48M | $17.43M | 0.85% | -$1.05M |
| Oracle CorporationSTOCK(ORCL) | 135,394 | 136,003 | +609 | $14.27M | $17.08M | 0.83% | +$2.81M |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 708,703 | 889,045 | +180,342 | $13.17M | $16.57M | 0.81% | +$3.40M |
| Palo Alto Networks, Inc.STOCK(PANW) | 57,854 | 57,259 | -595 | $17.06M | $16.27M | 0.80% | -$791.0K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 316,025 | 708,197 | +392,172 | $7.28M | $16.13M | 0.79% | +$8.84M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 337,451 | 360,329 | +22,878 | $14.23M | $15.51M | 0.76% | +$1.27M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 456,404 | 430,655 | -25,749 | $15.52M | $15.43M | 0.75% | -$87.6K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 634,592 | 683,231 | +48,639 | $14.40M | $15.35M | 0.75% | +$943.3K |
| Verizon Communications Inc.STOCK(VZ) | 355,881 | 362,266 | +6,385 | $13.42M | $15.20M | 0.74% | +$1.78M |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 776,375 | 687,462 | -88,913 | $17.13M | $14.93M | 0.73% | -$2.20M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 258,628 | 272,809 | +14,181 | $12.60M | $14.55M | 0.71% | +$1.95M |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 190,717 | 188,297 | -2,420 | $13.76M | $13.75M | 0.67% | -$7.0K |
| PepsiCo, Inc.STOCK(PEP) | 78,647 | 77,813 | -834 | $13.36M | $13.62M | 0.67% | +$260.6K |
| Alphabet Inc.STOCK(GOOG) | 87,814 | 86,308 | -1,506 | $12.38M | $13.14M | 0.64% | +$765.6K |
| First American Financial CorporationSTOCK(FAF) | 210,863 | 212,494 | +1,631 | $13.59M | $12.97M | 0.63% | -$615.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,788 | 24,773 | -1,015 | $12.26M | $12.96M | 0.63% | +$700.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 49,993 | 50,039 | +46 | $12.19M | $12.38M | 0.61% | +$192.4K |
| AbbVie Inc.STOCK(ABBV) | 67,222 | 67,562 | +340 | $10.42M | $12.30M | 0.60% | +$1.89M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 228,680 | 229,363 | +683 | $11.57M | $11.84M | 0.58% | +$268.5K |
| Blackstone Inc.STOCK(BX) | 88,204 | 88,762 | +558 | $11.55M | $11.66M | 0.57% | +$113.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 82,363 | 84,854 | +2,491 | $10.02M | $11.20M | 0.55% | +$1.18M |
| Walmart Inc.STOCK(WMT) | 60,092 | 182,135 | +122,043 | $9.47M | $10.96M | 0.54% | +$1.49M |
| Novo Nordisk A/SADR(NVO) | 86,147 | 84,448 | -1,699 | $8.91M | $10.84M | 0.53% | +$1.93M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 116,240 | 105,713 | -10,527 | $11.66M | $10.65M | 0.52% | -$1.01M |
| Bank Montreal Que ComSTOCK | 114,668 | 108,807 | -5,861 | $11.35M | $10.63M | 0.52% | -$717.0K |
| The TJX Companies, Inc.STOCK(TJX) | 100,720 | 102,514 | +1,794 | $9.45M | $10.40M | 0.51% | +$948.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,841 | 20,794 | -47 | $10.97M | $10.29M | 0.50% | -$685.4K |
| Intel CorporationSTOCK(INTC) | 222,863 | 222,003 | -860 | $11.20M | $9.81M | 0.48% | -$1.39M |
| NextEra Energy, Inc.STOCK(NEE) | 127,350 | 152,628 | +25,278 | $7.74M | $9.75M | 0.48% | +$2.02M |
| Eaton Corporation plcSTOCK(ETN) | 29,695 | 30,211 | +516 | $7.15M | $9.45M | 0.46% | +$2.30M |
| Block, Inc.STOCK(XYZ) | 105,158 | 106,771 | +1,613 | $8.13M | $9.03M | 0.44% | +$896.7K |
| The Walt Disney CompanySTOCK(DIS) | 30,104 | 71,652 | +41,548 | $2.72M | $8.77M | 0.43% | +$6.05M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 46,349 | 46,499 | +150 | $6.83M | $8.39M | 0.41% | +$1.56M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 85,444 | 159,142 | +73,698 | $4.38M | $8.08M | 0.39% | +$3.70M |
| The Home Depot, Inc.STOCK(HD) | 20,750 | 20,664 | -86 | $7.19M | $7.93M | 0.39% | +$735.8K |
| Visa Inc.STOCK(V) | 26,872 | 27,720 | +848 | $7.00M | $7.74M | 0.38% | +$740.0K |
| American Express CompanySTOCK(AXP) | 38,911 | 33,221 | -5,690 | $7.29M | $7.56M | 0.37% | +$274.5K |
| Medtronic plcSTOCK(MDT) | 70,059 | 85,042 | +14,983 | $5.77M | $7.41M | 0.36% | +$1.64M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 257,612 | 270,024 | +12,412 | $6.95M | $7.30M | 0.36% | +$348.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 214,090 | 123,354 | -90,736 | $12.49M | $7.16M | 0.35% | -$5.32M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 201,080 | 209,661 | +8,581 | $6.00M | $6.81M | 0.33% | +$813.8K |
| Vanguard Short-Term Bond EtfETF | 87,500 | 87,895 | +395 | $6.74M | $6.74M | 0.33% | -$340 |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 72,656 | 227,883 | +155,227 | $2.11M | $6.59M | 0.32% | +$4.48M |
| Salesforce, Inc.STOCK(CRM) | 21,108 | 21,286 | +178 | $5.55M | $6.41M | 0.31% | +$856.6K |
| Ishares National Muni Bond EtfETF | 59,497 | 58,855 | -642 | $6.45M | $6.33M | 0.31% | -$117.3K |
| CME Group Inc.STOCK(CME) | 28,023 | 28,963 | +940 | $5.90M | $6.24M | 0.30% | +$333.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 379 | 10,658 | +10,279 | $201.2K | $6.19M | 0.30% | +$5.99M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 145,009 | 97,982 | -47,027 | $8.11M | $6.03M | 0.29% | -$2.08M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 45,602 | 40,005 | -5,597 | $6.22M | $5.91M | 0.29% | -$309.3K |
| Corning IncorporatedSTOCK(GLW) | 174,602 | 172,749 | -1,853 | $5.32M | $5.69M | 0.28% | +$377.2K |
| Costco Wholesale CorporationSTOCK(COST) | 7,669 | 7,684 | +15 | $5.06M | $5.63M | 0.28% | +$567.4K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 203,164 | 220,800 | +17,636 | $4.97M | $5.41M | 0.26% | +$431.7K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 51,107 | 49,828 | -1,279 | $5.07M | $4.95M | 0.24% | -$111.8K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 151,350 | 155,599 | +4,249 | $4.28M | $4.85M | 0.24% | +$565.3K |
| Constellation Brands, Inc.STOCK(STZ) | 17,574 | 17,790 | +216 | $4.25M | $4.83M | 0.24% | +$586.1K |
| Vanguard Ftse Developed Markets EtfETF | 95,317 | 95,855 | +538 | $4.57M | $4.81M | 0.24% | +$243.4K |
| A. O. Smith CorporationSTOCK(AOS) | 52,959 | 52,643 | -316 | $4.37M | $4.71M | 0.23% | +$343.5K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 244,323 | 166,192 | -78,131 | $6.98M | $4.68M | 0.23% | -$2.29M |
| Merck & Co., Inc.STOCK(MRK) | 34,753 | 35,054 | +301 | $3.79M | $4.63M | 0.23% | +$836.6K |
| McDonald's CorporationSTOCK(MCD) | 15,846 | 15,880 | +34 | $4.70M | $4.48M | 0.22% | -$221.1K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 253,405 | 173,465 | -79,940 | $6.48M | $4.44M | 0.22% | -$2.04M |
| Applied Matls Inc ComSTOCK | 20,585 | 20,525 | -60 | $3.34M | $4.23M | 0.21% | +$896.7K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 100,600 | 104,887 | +4,287 | $3.61M | $4.08M | 0.20% | +$463.4K |