Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 145,629 | 142,231 | -3,398 | $54.76M | $59.84M | 8.33% | +$5.08M |
| Apple Inc.STOCK(AAPL) | 353,155 | 346,940 | -6,215 | $67.99M | $59.49M | 8.28% | -$8.50M |
| Visa Inc.STOCK(V) | 126,641 | 123,561 | -3,080 | $32.97M | $34.48M | 4.80% | +$1.51M |
| Amazon.com, Inc.STOCK(AMZN) | 130,201 | 129,493 | -708 | $19.78M | $23.36M | 3.25% | +$3.58M |
| Alphabet Inc.STOCK(GOOG) | 141,090 | 142,477 | +1,387 | $19.88M | $21.69M | 3.02% | +$1.81M |
| Nasdaq 100 EtfETF | 46,526 | 45,625 | -901 | $19.05M | $20.26M | 2.82% | +$1.20M |
| PepsiCo, Inc.STOCK(PEP) | 106,914 | 105,471 | -1,443 | $18.16M | $18.46M | 2.57% | +$300.2K |
| Berkshire Hathaway BSTOCK | 43,459 | 42,635 | -824 | $15.50M | $17.93M | 2.50% | +$2.43M |
| JPMorgan Chase & Co.STOCK(JPM) | 80,183 | 77,318 | -2,865 | $13.64M | $15.49M | 2.16% | +$1.85M |
| Ishares Core S&p Mid-Cap EtfETF | 41,597 | 226,839 | +185,242 | $11.53M | $13.78M | 1.92% | +$2.25M |
| Vanguard Dividend Appreciation EtfETF | 68,896 | 73,038 | +4,142 | $11.74M | $13.34M | 1.86% | +$1.60M |
| McDonald's CorporationSTOCK(MCD) | 47,994 | 46,932 | -1,062 | $14.23M | $13.23M | 1.84% | -$998.1K |
| Chevron CorporationSTOCK(CVX) | 77,024 | 75,675 | -1,349 | $11.49M | $11.94M | 1.66% | +$448.2K |
| Costco Wholesale CorporationSTOCK(COST) | 14,385 | 14,232 | -153 | $9.50M | $10.43M | 1.45% | +$931.5K |
| The Procter & Gamble CompanySTOCK(PG) | 65,674 | 63,529 | -2,145 | $9.62M | $10.31M | 1.43% | +$683.8K |
| Danaher CorporationSTOCK(DHR) | 39,708 | 39,532 | -176 | $9.19M | $9.87M | 1.37% | +$685.9K |
| Johnson & JohnsonSTOCK(JNJ) | 61,775 | 61,390 | -385 | $9.68M | $9.71M | 1.35% | +$28.6K |
| Waste Management, Inc.STOCK(WM) | 46,300 | 45,485 | -815 | $8.29M | $9.70M | 1.35% | +$1.40M |
| Stryker CorporationSTOCK(SYK) | 27,918 | 26,623 | -1,295 | $8.36M | $9.53M | 1.33% | +$1.17M |
| Vanguard Total Stock Market EtfETF | 27,021 | 36,095 | +9,074 | $6.41M | $9.38M | 1.31% | +$2.97M |
| Netflix, Inc.STOCK(NFLX) | 15,613 | 15,197 | -416 | $7.60M | $9.23M | 1.28% | +$1.63M |
| Vanguard International High Dividend EtfETF | 129,044 | 125,993 | -3,051 | $8.58M | $8.67M | 1.21% | +$88.1K |
| NVIDIA CorporationSTOCK(NVDA) | 9,108 | 9,220 | +112 | $4.51M | $8.33M | 1.16% | +$3.82M |
| Meta Platforms, Inc.STOCK(META) | 17,596 | 17,041 | -555 | $6.23M | $8.27M | 1.15% | +$2.05M |
| RTX CorporationSTOCK(RTX) | 85,317 | 83,137 | -2,180 | $7.18M | $8.11M | 1.13% | +$929.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,838 | 13,733 | -105 | $7.35M | $7.98M | 1.11% | +$636.7K |
| Deere & CompanySTOCK(DE) | 19,730 | 18,951 | -779 | $7.89M | $7.78M | 1.08% | -$105.5K |
| Starbucks CorporationSTOCK(SBUX) | 86,112 | 84,343 | -1,769 | $8.27M | $7.71M | 1.07% | -$559.4K |
| Paychex, Inc.STOCK(PAYX) | 61,975 | 61,351 | -624 | $7.38M | $7.53M | 1.05% | +$152.0K |
| United Rentals, Inc.STOCK(URI) | 10,210 | 10,259 | +49 | $5.85M | $7.40M | 1.03% | +$1.54M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,519 | 14,718 | +199 | $7.64M | $7.28M | 1.01% | -$362.8K |
| Ishares Small Cap Value EtfETF | 71,316 | 70,582 | -734 | $7.35M | $7.25M | 1.01% | -$97.6K |
| Morgan StanleySTOCK(MS) | 77,911 | 74,554 | -3,357 | $7.27M | $7.02M | 0.98% | -$245.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 28,425 | 26,760 | -1,665 | $6.72M | $6.82M | 0.95% | +$101.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 26,666 | 26,437 | -229 | $5.93M | $6.73M | 0.94% | +$799.7K |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 52,572 | 52,997 | +425 | $5.99M | $6.68M | 0.93% | +$682.8K |
| Amgen Inc.STOCK(AMGN) | 22,518 | 22,434 | -84 | $6.49M | $6.38M | 0.89% | -$107.3K |
| S&p Financial Sector EtfETF ST STR FINL ETF | 157,019 | 148,724 | -8,295 | $5.90M | $6.26M | 0.87% | +$360.3K |
| The Home Depot, Inc.STOCK(HD) | 16,430 | 16,266 | -164 | $5.69M | $6.24M | 0.87% | +$545.8K |
| AbbVie Inc.STOCK(ABBV) | 31,978 | 32,523 | +545 | $4.96M | $5.92M | 0.82% | +$966.8K |
| The Walt Disney CompanySTOCK(DIS) | 49,087 | 44,760 | -4,327 | $4.43M | $5.48M | 0.76% | +$1.04M |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 24,476 | 25,335 | +859 | $4.71M | $5.28M | 0.73% | +$565.4K |
| Zoetis Inc.STOCK(ZTS) | 31,625 | 31,158 | -467 | $6.24M | $5.27M | 0.73% | -$969.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,925 | 10,010 | +85 | $4.72M | $5.24M | 0.73% | +$518.5K |
| Exxon Mobil Corp ComSTOCK | 37,756 | 37,404 | -352 | $3.77M | $4.35M | 0.61% | +$573.0K |
| The Coca-Cola CompanySTOCK(KO) | 66,662 | 64,910 | -1,752 | $3.93M | $3.97M | 0.55% | +$42.8K |
| Vanguard High Dividend Yield EtfETF | 32,476 | 31,121 | -1,355 | $3.63M | $3.77M | 0.52% | +$140.0K |
| Alphabet Inc.STOCK(GOOG) | 23,141 | 24,861 | +1,720 | $3.23M | $3.75M | 0.52% | +$519.7K |
| CME Group Inc.STOCK(CME) | 15,872 | 15,885 | +13 | $3.34M | $3.42M | 0.48% | +$77.2K |
| Abbott Labs ComSTOCK | 34,391 | 29,707 | -4,684 | $3.79M | $3.38M | 0.47% | -$409.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 14,395 | 13,026 | -1,369 | $3.51M | $3.22M | 0.45% | -$286.6K |
| Yum! Brands, Inc.STOCK(YUM) | 23,147 | 23,082 | -65 | $3.02M | $3.20M | 0.45% | +$176.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,469 | 11,219 | +750 | $3.09M | $3.19M | 0.44% | +$100.6K |
| Ishares Core S&p Small Cap EtfETF | 22,002 | 27,087 | +5,085 | $2.38M | $2.99M | 0.42% | +$611.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 29,914 | 28,499 | -1,415 | $2.83M | $2.97M | 0.41% | +$144.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,999 | 7,329 | +330 | $2.36M | $2.92M | 0.41% | +$563.7K |
| Waste Connections, Inc.STOCK(WCN) | 16,770 | 16,770 | 0 | $2.50M | $2.88M | 0.40% | +$381.4K |
| Ishares Biotechnology EtfETF | 22,701 | 20,441 | -2,260 | $3.08M | $2.80M | 0.39% | -$279.0K |
| Applied Matls Inc ComSTOCK | 13,600 | 13,600 | 0 | $2.20M | $2.80M | 0.39% | +$600.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,576 | 3,576 | 0 | $2.08M | $2.78M | 0.39% | +$697.5K |
| Ishares Short-Term Corporate Bond EtfETF | 55,762 | 53,312 | -2,450 | $2.86M | $2.73M | 0.38% | -$125.4K |
| Salesforce, Inc.STOCK(CRM) | 7,998 | 8,835 | +837 | $2.10M | $2.66M | 0.37% | +$556.3K |
| Vanguard Total International Stock EtfETF | 40,178 | 42,094 | +1,916 | $2.33M | $2.54M | 0.35% | +$209.6K |
| Vanguard Total Bond Market EtfETF | 33,838 | 34,150 | +312 | $2.49M | $2.48M | 0.35% | -$8.5K |
| Ishares Investment Grade Corporate Bond EtfETF | 23,083 | 22,523 | -560 | $2.55M | $2.45M | 0.34% | -$101.2K |
| Verizon Communications Inc.STOCK(VZ) | 58,473 | 58,213 | -260 | $2.20M | $2.44M | 0.34% | +$238.2K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 27,557 | 25,844 | -1,713 | $2.31M | $2.44M | 0.34% | +$129.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,370 | 13,218 | -152 | $2.11M | $2.24M | 0.31% | +$129.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 53,190 | 40,476 | -12,714 | $2.73M | $2.19M | 0.31% | -$534.2K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 32,959 | 33,053 | +94 | $1.78M | $2.00M | 0.28% | +$214.6K |
| The TJX Companies, Inc.STOCK(TJX) | 19,321 | 19,332 | +11 | $1.81M | $1.96M | 0.27% | +$148.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,965 | 12,965 | 0 | $1.67M | $1.78M | 0.25% | +$116.7K |
| Philip Morris International Inc.STOCK(PM) | 20,497 | 19,371 | -1,126 | $1.93M | $1.77M | 0.25% | -$153.6K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 105,065 | 146,808 | +41,743 | $1.21M | $1.73M | 0.24% | +$528.7K |
| The Clorox CompanySTOCK(CLX) | 10,309 | 10,226 | -83 | $1.47M | $1.57M | 0.22% | +$95.7K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 20,500 | 21,065 | +565 | $1.48M | $1.54M | 0.21% | +$59.5K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.44M | $1.54M | 0.21% | +$99.9K |
| Pfizer Inc.STOCK(PFE) | 69,559 | 54,405 | -15,154 | $2.00M | $1.51M | 0.21% | -$492.9K |
| Ishares Russell 1000 Growth EtfETF | 4,543 | 4,453 | -90 | $1.38M | $1.50M | 0.21% | +$123.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,868 | 5,853 | -15 | $1.44M | $1.44M | 0.20% | -$1.9K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 49,589 | 48,344 | -1,245 | $1.43M | $1.40M | 0.20% | -$24.2K |
| The Hershey CompanySTOCK(HSY) | 7,142 | 7,142 | 0 | $1.33M | $1.39M | 0.19% | +$57.6K |
| The Southern CompanySTOCK(SO) | 20,415 | 19,340 | -1,075 | $1.43M | $1.39M | 0.19% | -$44.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,787 | 10,432 | -355 | $1.31M | $1.35M | 0.19% | +$38.7K |
| NextEra Energy, Inc.STOCK(NEE) | 21,237 | 20,963 | -274 | $1.29M | $1.34M | 0.19% | +$49.8K |
| FedEx CorporationSTOCK(FDX) | 4,526 | 4,506 | -20 | $1.14M | $1.31M | 0.18% | +$160.7K |
| Discover Finl Svcs ComSTOCK | 9,421 | 9,421 | 0 | $1.06M | $1.23M | 0.17% | +$176.1K |
| Bank Of America CorpSTOCK | 36,265 | 32,411 | -3,854 | $1.22M | $1.23M | 0.17% | +$8.0K |
| The Boeing CompanySTOCK(BA) | 6,947 | 6,307 | -640 | $1.81M | $1.22M | 0.17% | -$593.6K |
| Merck & Co., Inc.STOCK(MRK) | 8,793 | 8,643 | -150 | $958.6K | $1.14M | 0.16% | +$181.8K |
| Constellation Brands, Inc.STOCK(STZ) | 4,182 | 4,187 | +5 | $1.01M | $1.14M | 0.16% | +$126.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 8,712 | 8,622 | -90 | $1.10M | $1.14M | 0.16% | +$34.6K |
| Vanguard Value EtfETF | 6,342 | 6,778 | +436 | $948.1K | $1.10M | 0.15% | +$155.7K |
| Lam Research CorporationSTOCK(LRCX) | 1,122 | 1,122 | 0 | $878.8K | $1.09M | 0.15% | +$211.3K |
| Altria Group, Inc.STOCK(MO) | 26,282 | 24,856 | -1,426 | $1.06M | $1.08M | 0.15% | +$24.0K |
| Intel CorporationSTOCK(INTC) | 23,486 | 23,486 | 0 | $1.18M | $1.04M | 0.14% | -$142.8K |
| Quanta Svcs Inc ComSTOCK | 3,860 | 3,860 | 0 | $833.0K | $1.00M | 0.14% | +$169.8K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 0 | 1,040 | +1,040 | $0 | $1.00M | 0.14% | +$1.00M |
| Henry Schein, Inc.STOCK(HSIC) | 12,780 | 12,780 | 0 | $967.6K | $965.1K | 0.13% | -$2.4K |
| MetLife, Inc.STOCK(MET) | 13,010 | 12,755 | -255 | $860.4K | $945.3K | 0.13% | +$84.9K |