Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 114,537 | 133,302 | +18,765 | $50.03M | $64.08M | 29.06% | +$14.05M |
| NVIDIA Corporation(NVDA) | 51,318 | 51,394 | +76 | $25.41M | $46.44M | 21.06% | +$21.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 202,397 | 204,951 | +2,554 | $14.24M | $15.21M | 6.90% | +$972.8K |
| Apple Inc.(AAPL) | 57,788 | 57,288 | -500 | $11.13M | $9.82M | 4.46% | -$1.30M |
| Ishares TrRUS MID CAP ETF | 192,193 | 97,732 | -94,461 | $14.94M | $8.22M | 3.73% | -$6.72M |
| Ishares TrRUS 1000 ETF | 20,731 | 20,563 | -168 | $5.44M | $5.92M | 2.69% | +$485.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,137 | 90,157 | -2,980 | $4.46M | $4.52M | 2.05% | +$61.9K |
| Starbucks Corporation(SBUX) | 46,336 | 48,282 | +1,946 | $4.45M | $4.41M | 2.00% | -$36.2K |
| Deere & Company(DE) | 9,368 | 9,121 | -247 | $3.75M | $3.75M | 1.70% | +$376 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,811 | 6,811 | 0 | $3.24M | $3.56M | 1.62% | +$325.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 300,000 | 300,000 | 0 | $3.47M | $3.34M | 1.51% | -$138.0K |
| Ishares TrCORE US AGGBD ET | 23,534 | 30,329 | +6,795 | $2.34M | $2.97M | 1.35% | +$634.7K |
| Exxon Mobil Corp | 29,641 | 24,361 | -5,280 | $2.96M | $2.83M | 1.28% | -$131.8K |
| Microsoft Corporation(MSFT) | 6,468 | 5,211 | -1,257 | $2.43M | $2.19M | 0.99% | -$239.9K |
| JPMorgan Chase & Co.(JPM) | 10,932 | 9,565 | -1,367 | $1.86M | $1.92M | 0.87% | +$56.3K |
| The Home Depot, Inc.(HD) | 5,623 | 4,852 | -771 | $1.95M | $1.86M | 0.84% | -$87.4K |
| Ishares TrMSCI EAFE ETF | 22,304 | 19,484 | -2,820 | $1.68M | $1.56M | 0.71% | -$124.6K |
| ConocoPhillips(COP) | 3,352 | 10,922 | +7,570 | $389.1K | $1.39M | 0.63% | +$1.00M |
| Goldman Sachs Tr IiGQG PTR INTL INV | 0 | 56,796 | +56,796 | $0 | $1.27M | 0.58% | +$1.27M |
| Fidelity Concord Str Tr500 INDEX FUND | 6,889 | 6,889 | 0 | $1.14M | $1.26M | 0.57% | +$120.3K |
| Eli Lilly and Company(LLY) | 1,771 | 1,517 | -254 | $1.03M | $1.18M | 0.54% | +$147.8K |
| Lam Research Corporation(LRCX) | 1,425 | 1,113 | -312 | $1.12M | $1.08M | 0.49% | -$34.8K |
| Oracle Corporation(ORCL) | 5,960 | 8,442 | +2,482 | $628.4K | $1.06M | 0.48% | +$432.0K |
| KLA Corporation(KLAC) | 0 | 1,517 | +1,517 | $0 | $1.06M | 0.48% | +$1.06M |
| Caterpillar Inc.(CAT) | 3,957 | 2,833 | -1,124 | $1.17M | $1.04M | 0.47% | -$131.9K |
| Ishares TrCORE S P MCP ETF | 2,462 | 16,357 | +13,895 | $682.3K | $993.5K | 0.45% | +$311.2K |
| Dollar General Corporation(DG) | 8,862 | 6,309 | -2,553 | $1.20M | $984.6K | 0.45% | -$220.2K |
| Mastercard IncorporatedCL A(MA) | 2,168 | 1,954 | -214 | $924.7K | $941.0K | 0.43% | +$16.3K |
| Costco Wholesale Corporation(COST) | 1,567 | 1,275 | -292 | $1.03M | $934.1K | 0.42% | -$100.2K |
| Intuit Inc.(INTU) | 1,494 | 1,424 | -70 | $933.8K | $925.6K | 0.42% | -$8.2K |
| Danaher Corporation(DHR) | 2,362 | 3,651 | +1,289 | $546.4K | $911.7K | 0.41% | +$365.3K |
| The TJX Companies, Inc.(TJX) | 10,451 | 8,837 | -1,614 | $980.4K | $896.2K | 0.41% | -$84.2K |
| Morgan Stanley(MS) | 6,938 | 9,390 | +2,452 | $647.0K | $884.2K | 0.40% | +$237.2K |
| NextEra Energy, Inc.(NEE) | 9,256 | 13,745 | +4,489 | $562.2K | $878.4K | 0.40% | +$316.2K |
| MSCI Inc.(MSCI) | 0 | 1,530 | +1,530 | $0 | $857.5K | 0.39% | +$857.5K |
| Vanguard Index FdsTotal Stock Market | 3,291 | 3,291 | 0 | $780.7K | $855.3K | 0.39% | +$74.6K |
| Prologis, Inc.(PLD) | 5,323 | 6,389 | +1,066 | $709.6K | $832.0K | 0.38% | +$122.4K |
| UnitedHealth Group Incorporated(UNH) | 1,695 | 1,671 | -24 | $892.4K | $826.6K | 0.37% | -$65.7K |
| NIKE, Inc.CL B(NKE) | 5,007 | 8,356 | +3,349 | $543.6K | $785.3K | 0.36% | +$241.7K |
| Arthur J. Gallagher & Co.(AJG) | 2,953 | 2,943 | -10 | $664.1K | $735.9K | 0.33% | +$71.8K |
| Zoetis Inc.CL A(ZTS) | 3,505 | 4,304 | +799 | $691.8K | $728.3K | 0.33% | +$36.5K |
| The Procter & Gamble Company(PG) | 5,140 | 4,248 | -892 | $753.2K | $689.2K | 0.31% | -$64.0K |
| Johnson & Johnson(JNJ) | 5,775 | 4,172 | -1,603 | $905.2K | $660.0K | 0.30% | -$245.2K |
| Abbott Labs | 5,260 | 5,306 | +46 | $579.0K | $603.1K | 0.27% | +$24.1K |
| McDonald's Corporation(MCD) | 2,072 | 2,107 | +35 | $614.4K | $594.1K | 0.27% | -$20.3K |
| Microchip Technology Incorporated(MCHP) | 6,299 | 6,390 | +91 | $568.0K | $573.2K | 0.26% | +$5.2K |
| Wells Fargo & Company(WFC) | 9,164 | 9,317 | +153 | $451.1K | $540.0K | 0.24% | +$89.0K |
| Honeywell International Inc.(HON) | 3,391 | 2,551 | -840 | $711.1K | $523.6K | 0.24% | -$187.5K |
| L3Harris Technologies, Inc.(LHX) | 2,363 | 2,357 | -6 | $497.7K | $502.3K | 0.23% | +$4.6K |
| Analog Devices, Inc.(ADI) | 2,320 | 2,432 | +112 | $460.7K | $481.0K | 0.22% | +$20.4K |
| PepsiCo, Inc.(PEP) | 2,593 | 2,667 | +74 | $440.4K | $466.8K | 0.21% | +$26.4K |
| RTX Corporation(RTX) | 4,131 | 4,201 | +70 | $347.6K | $409.7K | 0.19% | +$62.1K |
| Shell plcADS(SHEL) | 5,959 | 5,931 | -28 | $392.1K | $397.6K | 0.18% | +$5.5K |
| Comcast Holdings ZONESCL A(CCZ) | 8,564 | 8,986 | +422 | $375.5K | $389.5K | 0.18% | +$14.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,541 | 11,803 | +2,262 | $313.2K | $385.8K | 0.17% | +$72.6K |
| Bank America Corp | 9,953 | 9,918 | -35 | $335.1K | $376.1K | 0.17% | +$41.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,473 | 6,473 | 0 | $377.6K | $375.9K | 0.17% | -$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 829 | 1,069 | +240 | $290.9K | $370.5K | 0.17% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 2,650 | 2,021 | -629 | $402.6K | $364.5K | 0.17% | -$38.1K |
| Ishares TrRussell 1000 Growth ETF | 1,155 | 1,067 | -88 | $350.4K | $359.9K | 0.16% | +$9.5K |
| Novo Nordisk A/SADR(NVO) | 3,867 | 2,771 | -1,096 | $400.0K | $355.8K | 0.16% | -$44.2K |
| DuPont de Nemours, Inc.(DD) | 4,343 | 4,411 | +68 | $334.1K | $338.2K | 0.15% | +$4.1K |
| Merck & Co., Inc.(MRK) | 4,237 | 2,515 | -1,722 | $461.9K | $331.9K | 0.15% | -$130.1K |
| Chevron Corporation(CVX) | 1,963 | 2,075 | +112 | $292.8K | $327.3K | 0.15% | +$34.5K |
| Visa Inc.CL A(V) | 1,030 | 1,169 | +139 | $268.2K | $326.2K | 0.15% | +$58.1K |
| Thermo Fisher Scientific Inc.(TMO) | 554 | 540 | -14 | $294.1K | $313.9K | 0.14% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 2,661 | 2,069 | -592 | $371.7K | $312.3K | 0.14% | -$59.4K |
| U.S. Bancorp(USB) | 6,452 | 6,774 | +322 | $279.2K | $302.8K | 0.14% | +$23.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,768 | 1,847 | +79 | $273.8K | $298.5K | 0.14% | +$24.7K |
| Gilead Sciences, Inc.(GILD) | 3,997 | 3,983 | -14 | $323.8K | $291.8K | 0.13% | -$32.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,044 | 1,899 | -145 | $321.4K | $282.2K | 0.13% | -$39.1K |
| Automatic Data Processing In | 1,177 | 1,095 | -82 | $274.2K | $273.5K | 0.12% | -$740 |
| Vanguard Specialized FundsDIV APP ETF | 1,453 | 1,453 | 0 | $247.6K | $265.3K | 0.12% | +$17.7K |
| Ishares TrS P 500 GRWT ETF | 2,980 | 3,102 | +122 | $223.8K | $261.9K | 0.12% | +$38.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,392 | 4,392 | 0 | $246.6K | $257.6K | 0.12% | +$11.0K |
| Amgen Inc.(AMGN) | 888 | 893 | +5 | $255.8K | $253.9K | 0.12% | -$1.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 420 | 420 | 0 | $213.1K | $233.7K | 0.11% | +$20.6K |
| Stryker Corporation(SYK) | 0 | 633 | +633 | $0 | $226.5K | 0.10% | +$226.5K |
| Ishares TrRussell 1000 Value ETF | 1,292 | 1,144 | -148 | $213.5K | $204.9K | 0.09% | -$8.6K |
| EDAP TMS S.A.ADR(FOCL) | 10,000 | 10,000 | 0 | $52.8K | $73.5K | 0.03% | +$20.7K |
| Alphabet Inc.CL C(GOOG) | 1,667 | 0 | -1,667 | $234.9K | $0 | — | -$234.9K |
| Emerson Electric Co.(EMR) | 2,409 | 0 | -2,409 | $234.5K | $0 | — | -$234.5K |
| Lockheed Martin Corporation(LMT) | 1,933 | 0 | -1,933 | $876.1K | $0 | — | -$876.1K |
| Texas Instruments Incorporated(TXN) | 4,774 | 0 | -4,774 | $813.8K | $0 | — | -$813.8K |