Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 467,553 | 458,771 | -8,782 | $90.02M | $78.67M | 2.70% | -$11.35M |
| Microsoft Corporation(MSFT) | 219,081 | 183,744 | -35,337 | $82.38M | $77.30M | 2.65% | -$5.08M |
| NVIDIA Corporation(NVDA) | 77,318 | 76,704 | -614 | $38.29M | $69.31M | 2.38% | +$31.02M |
| Amazon.com, Inc.(AMZN) | 306,163 | 303,659 | -2,504 | $46.52M | $54.77M | 1.88% | +$8.26M |
| Ishares TrETF | 105,755 | 98,501 | -7,254 | $50.51M | $51.78M | 1.78% | +$1.27M |
| Vanguard Index Fds | 1,243 | 87,000 | +85,757 | $542.8K | $41.82M | 1.43% | +$41.28M |
| Ishares Tr | 2,118 | 409,000 | +406,882 | $210.2K | $40.06M | 1.37% | +$39.85M |
| Spdr Ser TrETF ST STR R1K LOWV | 270,240 | 286,019 | +15,779 | $30.92M | $35.52M | 1.22% | +$4.59M |
| Alphabet Inc.(GOOG) | 231,206 | 225,880 | -5,326 | $32.58M | $34.39M | 1.18% | +$1.81M |
| Meta Platforms, Inc.(META) | 67,659 | 67,822 | +163 | $23.95M | $32.93M | 1.13% | +$8.98M |
| Broadcom Inc.(AVGO) | 24,721 | 24,679 | -42 | $27.59M | $32.71M | 1.12% | +$5.12M |
| Vanguard Tax-Managed Fds | 349,092 | 596,000 | +246,908 | $16.72M | $29.90M | 1.03% | +$13.18M |
| Vanguard Bd Index Fds | 362,000 | 370,000 | +8,000 | $26.63M | $26.87M | 0.92% | +$248.0K |
| Ishares Tr | 18,232 | 308,000 | +289,768 | $1.37M | $26.01M | 0.89% | +$24.64M |
| Ishares Tr | 8,627 | 129,000 | +120,373 | $1.50M | $24.10M | 0.83% | +$22.60M |
| Alphabet Inc.(GOOG) | 137,845 | 135,259 | -2,586 | $19.26M | $20.41M | 0.70% | +$1.16M |
| Eli Lilly and Company(LLY) | 24,358 | 23,689 | -669 | $14.20M | $18.43M | 0.63% | +$4.23M |
| Vanguard Tax-Managed FdsETF | 349,092 | 356,652 | +7,560 | $16.72M | $17.89M | 0.61% | +$1.17M |
| Costco Wholesale Corporation(COST) | 22,679 | 22,498 | -181 | $14.97M | $16.48M | 0.57% | +$1.51M |
| Netflix, Inc.(NFLX) | 28,069 | 26,909 | -1,160 | $13.67M | $16.34M | 0.56% | +$2.68M |
| Advanced Micro Devices, Inc.(AMD) | 91,100 | 89,953 | -1,147 | $13.43M | $16.24M | 0.56% | +$2.81M |
| Tesla, Inc.(TSLA) | 88,369 | 87,374 | -995 | $21.96M | $15.36M | 0.53% | -$6.60M |
| Ishares Tr | 7,170 | 72,500 | +65,330 | $1.44M | $15.25M | 0.52% | +$13.81M |
| PepsiCo, Inc.(PEP) | 87,561 | 84,885 | -2,676 | $14.87M | $14.86M | 0.51% | -$15.7K |
| Berkshire Hathaway Inc Del | 33,240 | 32,533 | -707 | $11.86M | $13.68M | 0.47% | +$1.83M |
| Microsoft CorporationCONV(MSFT) | 219,081 | 32,175 | -186,906 | $82.38M | $13.54M | 0.46% | -$68.85M |
| Exxon Mobil Corp | 109,613 | 110,593 | +980 | $10.96M | $12.86M | 0.44% | +$1.90M |
| Adobe Inc.(ADBE) | 25,143 | 24,847 | -296 | $15.00M | $12.54M | 0.43% | -$2.46M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 139,912 | 152,971 | +13,059 | $11.37M | $12.32M | 0.42% | +$943.7K |
| Cisco Systems, Inc.(CSCO) | 241,698 | 238,977 | -2,721 | $12.21M | $11.93M | 0.41% | -$283.2K |
| QUALCOMM Incorporated(QCOM) | 56,720 | 65,465 | +8,745 | $8.20M | $11.08M | 0.38% | +$2.88M |
| Spdr Ser TrETF ST STR SP DIV | 81,046 | 82,739 | +1,693 | $10.13M | $10.86M | 0.37% | +$730.4K |
| Visa Inc.(V) | 39,066 | 38,307 | -759 | $10.17M | $10.69M | 0.37% | +$519.9K |
| AbbVie Inc.(ABBV) | 62,196 | 58,124 | -4,072 | $9.64M | $10.58M | 0.36% | +$945.8K |
| UnitedHealth Group Incorporated(UNH) | 21,380 | 20,378 | -1,002 | $11.26M | $10.08M | 0.35% | -$1.18M |
| Principal Exchange Traded FdETF ACTIVE HIGH YL | 480,858 | 524,331 | +43,473 | $9.07M | $10.05M | 0.34% | +$977.2K |
| Invesco Qqq TrETF | 23,956 | 22,473 | -1,483 | $9.81M | $9.98M | 0.34% | +$167.9K |
| Chevron Corporation(CVX) | 55,437 | 62,902 | +7,465 | $8.27M | $9.92M | 0.34% | +$1.65M |
| The Home Depot, Inc.(HD) | 26,004 | 25,502 | -502 | $9.01M | $9.78M | 0.34% | +$771.0K |
| Ishares Tr | 21,689 | 155,000 | +133,311 | $6.01M | $9.41M | 0.32% | +$3.40M |
| Intuitive Surgical, Inc.(ISRG) | 23,838 | 23,565 | -273 | $8.04M | $9.40M | 0.32% | +$1.36M |
| Linde plc(LIN) | 5,615 | 19,430 | +13,815 | $2.31M | $9.02M | 0.31% | +$6.72M |
| The Procter & Gamble Company(PG) | 57,440 | 55,317 | -2,123 | $8.42M | $8.98M | 0.31% | +$557.8K |
| Merck & Co., Inc.(MRK) | 65,204 | 64,061 | -1,143 | $7.11M | $8.45M | 0.29% | +$1.34M |
| Vanguard Bd Index FdsETF | 105,765 | 109,542 | +3,777 | $8.08M | $8.26M | 0.28% | +$181.2K |
| Honeywell International Inc.(HON) | 39,202 | 38,662 | -540 | $8.22M | $7.94M | 0.27% | -$285.6K |
| Intel Corporation(INTC) | 170,390 | 169,534 | -856 | $8.56M | $7.49M | 0.26% | -$1.07M |
| Williams-Sonoma, Inc.(WSM) | 25,757 | 23,542 | -2,215 | $5.20M | $7.48M | 0.26% | +$2.28M |
| International Business Machines Corporation(IBM) | 40,847 | 38,978 | -1,869 | $6.68M | $7.44M | 0.26% | +$762.7K |
| Vanguard Index Fds | 66,191 | 85,000 | +18,809 | $5.85M | $7.35M | 0.25% | +$1.50M |
| Intuit Inc.(INTU) | 11,258 | 11,172 | -86 | $7.04M | $7.26M | 0.25% | +$225.2K |
| Carlisle Companies Incorporated(CSL) | 18,553 | 18,526 | -27 | $5.80M | $7.26M | 0.25% | +$1.46M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 45 | 13,000 | +12,955 | $22.8K | $7.23M | 0.25% | +$7.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,934 | 13,500 | +4,566 | $4.25M | $7.06M | 0.24% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 35,684 | 34,673 | -1,011 | $6.07M | $6.95M | 0.24% | +$875.3K |
| Abbott Labs | 63,220 | 61,049 | -2,171 | $6.96M | $6.94M | 0.24% | -$19.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,615 | 16,509 | -106 | $6.76M | $6.90M | 0.24% | +$140.5K |
| Applied Matls Inc | 33,690 | 33,213 | -477 | $5.46M | $6.85M | 0.23% | +$1.39M |
| Comcast Holdings ZONES(CCZ) | 197,639 | 157,951 | -39,688 | $8.67M | $6.85M | 0.23% | -$1.82M |
| Lincoln Electric Holdings, Inc.(LECO) | 29,477 | 26,337 | -3,140 | $6.41M | $6.73M | 0.23% | +$317.5K |
| Super Micro Computer, Inc.(SMCI) | 14,939 | 6,473 | -8,466 | $4.25M | $6.54M | 0.22% | +$2.29M |
| T-Mobile US, Inc.(TMUS) | 39,196 | 40,053 | +857 | $6.28M | $6.54M | 0.22% | +$253.2K |
| Marriott International, Inc.(MAR) | 25,921 | 25,716 | -205 | $5.85M | $6.49M | 0.22% | +$642.9K |
| Reliance, Inc.(RS) | 19,190 | 19,190 | 0 | $5.37M | $6.41M | 0.22% | +$1.05M |
| S&P Global Inc.(SPGI) | 14,658 | 15,071 | +413 | $6.46M | $6.41M | 0.22% | -$45.3K |
| Texas Instruments Incorporated(TXN) | 36,960 | 36,698 | -262 | $6.30M | $6.39M | 0.22% | +$92.9K |
| Automatic Data Processing In | 26,329 | 25,543 | -786 | $6.13M | $6.38M | 0.22% | +$245.3K |
| The Coca-Cola Company(KO) | 108,071 | 103,764 | -4,307 | $6.37M | $6.35M | 0.22% | -$20.3K |
| Amgen Inc.(AMGN) | 22,391 | 22,239 | -152 | $6.45M | $6.32M | 0.22% | -$126.2K |
| NextEra Energy, Inc.(NEE) | 74,472 | 98,085 | +23,613 | $4.52M | $6.27M | 0.21% | +$1.75M |
| PPL CorporationCONV(PPL) | 0 | 6,550,000 | +6,550,000 | $0 | $6.27M | 0.21% | +$6.27M |
| Bank America Corp | 168,646 | 165,200 | -3,446 | $5.68M | $6.26M | 0.21% | +$586.1K |
| Vanguard Intl Equity Index F | 191,062 | 149,000 | -42,062 | $7.85M | $6.22M | 0.21% | -$1.63M |
| Union Pacific Corporation(UNP) | 25,545 | 25,156 | -389 | $6.27M | $6.19M | 0.21% | -$87.9K |
| Global X FdsETF US PFD ETF | 305,486 | 303,384 | -2,102 | $5.93M | $6.12M | 0.21% | +$189.8K |
| First Tr Exchange-Traded FdETF FST LOW OPPT EFT | 117,809 | 126,532 | +8,723 | $5.69M | $6.11M | 0.21% | +$412.7K |
| Ishares TrETF | 21,689 | 99,170 | +77,481 | $6.01M | $6.02M | 0.21% | +$12.4K |
| Vanguard Index FdsETF | 66,191 | 68,762 | +2,571 | $5.85M | $5.95M | 0.20% | +$97.8K |
| Vanguard Index FdsETF | 23,547 | 25,217 | +1,670 | $5.02M | $5.76M | 0.20% | +$741.0K |
| Ishares TrETF | 123,945 | 126,616 | +2,671 | $5.05M | $5.70M | 0.20% | +$649.4K |
| RPM International Inc.(RPM) | 45,471 | 47,521 | +2,050 | $5.08M | $5.65M | 0.19% | +$576.6K |
| GoDaddy Inc.(GDDY) | 47,394 | 47,394 | 0 | $5.03M | $5.62M | 0.19% | +$593.4K |
| PayPal Holdings, Inc.(PYPL) | 84,530 | 83,828 | -702 | $5.19M | $5.62M | 0.19% | +$424.6K |
| Wells Fargo & Company(WFC) | 89,076 | 96,731 | +7,655 | $4.38M | $5.61M | 0.19% | +$1.22M |
| Janus Detroit Str TrETF HENDRSON AAA CL | 92,537 | 109,050 | +16,513 | $4.65M | $5.53M | 0.19% | +$878.6K |
| Casey's General Stores, Inc.(CASY) | 17,007 | 16,976 | -31 | $4.67M | $5.41M | 0.19% | +$733.5K |
| Danaher Corporation(DHR) | 21,679 | 21,394 | -285 | $5.02M | $5.34M | 0.18% | +$327.4K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 72,374 | 68,729 | -3,645 | $5.60M | $5.31M | 0.18% | -$286.1K |
| Micron Technology, Inc.(MU) | 44,215 | 43,954 | -261 | $3.77M | $5.18M | 0.18% | +$1.41M |
| Vistra Corp.(VST) | 74,210 | 74,210 | 0 | $2.86M | $5.17M | 0.18% | +$2.31M |
| Eaton Corporation plc(ETN) | 16,524 | 16,327 | -197 | $3.98M | $5.11M | 0.18% | +$1.13M |
| Vanguard Intl Equity Index FETF | 191,062 | 122,066 | -68,996 | $7.85M | $5.10M | 0.17% | -$2.75M |
| Lam Research Corporation(LRCX) | 5,288 | 5,218 | -70 | $4.14M | $5.07M | 0.17% | +$927.8K |
| AECOM(ACM) | 52,131 | 51,495 | -636 | $4.82M | $5.05M | 0.17% | +$232.2K |
| Ishares Tr | 102 | 46,000 | +45,898 | $11.2K | $5.01M | 0.17% | +$5.00M |
| Booking Holdings Inc.(BKNG) | 1,406 | 1,373 | -33 | $4.99M | $4.98M | 0.17% | -$6.3K |
| Microchip Technology Incorporated(MCHP) | 55,147 | 55,250 | +103 | $4.97M | $4.96M | 0.17% | -$16.7K |
| Caterpillar Inc.(CAT) | 13,079 | 13,483 | +404 | $3.87M | $4.94M | 0.17% | +$1.07M |
| ConocoPhillips(COP) | 39,023 | 38,678 | -345 | $4.53M | $4.92M | 0.17% | +$393.5K |
| Aflac Incorporated(AFL) | 57,993 | 57,078 | -915 | $4.78M | $4.90M | 0.17% | +$116.3K |