Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 157,700 | 150,620 | -7,080 | $30.4K | $25.83M | 5.33% | +$25.80M |
| Microsoft Corporation(MSFT) | 58,763 | 56,013 | -2,750 | $22.1K | $23.57M | 4.86% | +$23.54M |
| NVIDIA Corporation(NVDA) | 12,885 | 15,773 | +2,888 | $6.4K | $14.25M | 2.94% | +$14.25M |
| Novo Nordisk A/SADR(NVO) | 95,621 | 92,493 | -3,128 | $9.9K | $11.88M | 2.45% | +$11.87M |
| Amazon.com, Inc.(AMZN) | 64,424 | 63,512 | -912 | $9.8K | $11.46M | 2.36% | +$11.45M |
| UnitedHealth Group Incorporated(UNH) | 23,295 | 22,660 | -635 | $12.3K | $11.21M | 2.31% | +$11.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,565 | 31,365 | -200 | $11.1K | $10.87M | 2.24% | +$10.86M |
| Arthur J. Gallagher & Co.(AJG) | 43,845 | 43,395 | -450 | $9.9K | $10.85M | 2.24% | +$10.84M |
| QUALCOMM Incorporated(QCOM) | 63,560 | 62,048 | -1,512 | $9.2K | $10.50M | 2.17% | +$10.50M |
| JPMorgan Chase & Co.(JPM) | 50,901 | 50,236 | -665 | $8.7K | $10.06M | 2.08% | +$10.05M |
| Alphabet Inc.CL C(GOOG) | 61,862 | 59,999 | -1,863 | $8.7K | $9.14M | 1.89% | +$9.13M |
| Applied Matls Inc | 45,686 | 43,899 | -1,787 | $7.4K | $9.05M | 1.87% | +$9.05M |
| The TJX Companies, Inc.(TJX) | 88,353 | 87,444 | -909 | $8.3K | $8.87M | 1.83% | +$8.86M |
| Apollo Global Management, Inc.(APO) | 48,134 | 76,636 | +28,502 | $4.5K | $8.62M | 1.78% | +$8.61M |
| Fiserv, Inc.(FISV) | 54,622 | 53,794 | -828 | $7.3K | $8.60M | 1.77% | +$8.59M |
| AbbVie Inc.(ABBV) | 48,469 | 47,086 | -1,383 | $7.5K | $8.57M | 1.77% | +$8.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 21,439 | +21,439 | $0 | $8.53M | 1.76% | +$8.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 16,286 | +16,286 | $0 | $8.52M | 1.76% | +$8.52M |
| United Rentals, Inc.(URI) | 11,423 | 10,705 | -718 | $6.5K | $7.72M | 1.59% | +$7.71M |
| Eli Lilly and Company(LLY) | 10,135 | 9,616 | -519 | $5.9K | $7.48M | 1.54% | +$7.47M |
| Schwab Strategic TrUS LCAP GR ETF | 81,157 | 80,543 | -614 | $6.7K | $7.47M | 1.54% | +$7.46M |
| RTX Corporation(RTX) | 73,247 | 73,874 | +627 | $6.2K | $7.20M | 1.49% | +$7.20M |
| Johnson & Johnson(JNJ) | 45,345 | 45,349 | +4 | $7.1K | $7.17M | 1.48% | +$7.17M |
| Honeywell International Inc.(HON) | 35,061 | 34,752 | -309 | $7.4K | $7.13M | 1.47% | +$7.13M |
| Schwab Strategic TrUS MID CAP ETF | 87,359 | 87,342 | -17 | $6.6K | $7.11M | 1.47% | +$7.11M |
| Stryker Corporation(SYK) | 19,590 | 19,225 | -365 | $5.9K | $6.88M | 1.42% | +$6.87M |
| Lockheed Martin Corporation(LMT) | 12,856 | 13,066 | +210 | $5.8K | $5.94M | 1.23% | +$5.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 72,450 | 72,626 | +176 | $5.5K | $5.86M | 1.21% | +$5.85M |
| The Procter & Gamble Company(PG) | 35,553 | 35,287 | -266 | $5.2K | $5.73M | 1.18% | +$5.72M |
| T. Rowe Price Group, Inc.(TROW) | 44,901 | 44,691 | -210 | $4.8K | $5.45M | 1.12% | +$5.44M |
| Ishares TrCORE S P500 ETF | 10,163 | 9,967 | -196 | $4.9K | $5.24M | 1.08% | +$5.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,054 | 103,121 | -933 | $5.0K | $5.17M | 1.07% | +$5.17M |
| Skyworks Solutions, Inc.(SWKS) | 48,191 | 47,240 | -951 | $5.4K | $5.12M | 1.06% | +$5.11M |
| Abbott Labs | 44,998 | 44,877 | -121 | $5.0K | $5.10M | 1.05% | +$5.10M |
| Ecolab Inc.(ECL) | 21,971 | 21,742 | -229 | $4.4K | $5.02M | 1.04% | +$5.02M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 98,158 | 99,235 | +1,077 | $4.6K | $4.97M | 1.03% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 34,244 | 32,341 | -1,903 | $4.8K | $4.88M | 1.01% | +$4.88M |
| Medtronic plcSHS(MDT) | 48,742 | 55,680 | +6,938 | $4.0K | $4.85M | 1.00% | +$4.85M |
| The Sherwin-Williams Company(SHW) | 14,299 | 13,496 | -803 | $4.5K | $4.69M | 0.97% | +$4.68M |
| NIKE, Inc.CL B(NKE) | 48,366 | 48,361 | -5 | $5.3K | $4.54M | 0.94% | +$4.54M |
| Novartis AGADR(NVS) | 46,276 | 45,879 | -397 | $4.7K | $4.44M | 0.92% | +$4.43M |
| PepsiCo, Inc.(PEP) | 25,392 | 25,357 | -35 | $4.3K | $4.44M | 0.92% | +$4.43M |
| Palo Alto Networks, Inc.(PANW) | 15,705 | 14,807 | -898 | $4.6K | $4.21M | 0.87% | +$4.20M |
| Salesforce, Inc.(CRM) | 14,059 | 13,962 | -97 | $3.7K | $4.21M | 0.87% | +$4.20M |
| Netflix, Inc.(NFLX) | 0 | 6,843 | +6,843 | $0 | $4.16M | 0.86% | +$4.16M |
| Ishares TrCORE S P MCP ETF | 13,198 | 65,975 | +52,777 | $3.7K | $4.01M | 0.83% | +$4.00M |
| Canadian National Railway Company(CNI) | 29,800 | 28,942 | -858 | $3.7K | $3.81M | 0.79% | +$3.81M |
| Thermo Fisher Scientific Inc.(TMO) | 6,890 | 6,506 | -384 | $3.7K | $3.78M | 0.78% | +$3.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,072 | 3,875 | -197 | $3.6K | $3.73M | 0.77% | +$3.73M |
| Ishares TrCore S&P Small Cap ETF | 31,896 | 31,945 | +49 | $3.5K | $3.53M | 0.73% | +$3.53M |
| The Goldman Sachs Group, Inc.(GS) | 8,237 | 8,150 | -87 | $3.2K | $3.40M | 0.70% | +$3.40M |
| ON Semiconductor Corporation(ON) | 49,066 | 46,133 | -2,933 | $4.1K | $3.39M | 0.70% | +$3.39M |
| Enterprise Products Partners L.P.(EPD) | 116,551 | 114,970 | -1,581 | $3.1K | $3.35M | 0.69% | +$3.35M |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 17,540 | 51,838 | +34,298 | $1.1K | $3.25M | 0.67% | +$3.25M |
| Mastercard IncorporatedCL A(MA) | 7,072 | 6,686 | -386 | $3.0K | $3.22M | 0.66% | +$3.22M |
| Occidental Petroleum Corporation(OXY) | 50,904 | 48,366 | -2,538 | $3.0K | $3.14M | 0.65% | +$3.14M |
| Rockwell Automation, Inc.(ROK) | 10,273 | 10,215 | -58 | $3.2K | $2.98M | 0.61% | +$2.97M |
| Target Corporation(TGT) | 16,941 | 16,758 | -183 | $2.4K | $2.97M | 0.61% | +$2.97M |
| Eog Resources Inc | 23,926 | 22,785 | -1,141 | $2.9K | $2.91M | 0.60% | +$2.91M |
| Landstar System, Inc.(LSTR) | 15,916 | 15,070 | -846 | $3.1K | $2.90M | 0.60% | +$2.90M |
| Unilever PLCADR(UL) | 57,072 | 57,808 | +736 | $2.8K | $2.90M | 0.60% | +$2.90M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 91,270 | 92,555 | +1,285 | $2.8K | $2.88M | 0.59% | +$2.88M |
| Schwab Strategic TrUS SML CAP ETF | 57,843 | 58,153 | +310 | $2.7K | $2.86M | 0.59% | +$2.86M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 57,357 | 57,094 | -263 | $2.9K | $2.86M | 0.59% | +$2.86M |
| Akamai Technologies, Inc.(AKAM) | 25,085 | 23,797 | -1,288 | $3.0K | $2.59M | 0.53% | +$2.59M |
| Laboratory Corp Amer Hldgs | 11,579 | 11,573 | -6 | $2.6K | $2.53M | 0.52% | +$2.53M |
| Dollar Tree, Inc.(DLTR) | 17,628 | 16,614 | -1,014 | $2.5K | $2.21M | 0.46% | +$2.21M |
| LKQ Corporation(LKQ) | 43,585 | 41,268 | -2,317 | $2.1K | $2.20M | 0.45% | +$2.20M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 74,471 | 73,548 | -923 | $2.1K | $2.19M | 0.45% | +$2.19M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 31,963 | 32,145 | +182 | $2.0K | $2.10M | 0.43% | +$2.09M |
| Chevron Corporation(CVX) | 12,453 | 12,453 | 0 | $1.9K | $1.96M | 0.41% | +$1.96M |
| SEI Investments Company(SEIC) | 26,201 | 26,201 | 0 | $1.7K | $1.88M | 0.39% | +$1.88M |
| Valero Energy Corporation(VLO) | 10,405 | 9,931 | -474 | $1.4K | $1.70M | 0.35% | +$1.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,759 | 5,793 | +34 | $1.4K | $1.51M | 0.31% | +$1.51M |
| Ishares TrU S TECH ETF | 10,759 | 10,592 | -167 | $1.3K | $1.43M | 0.30% | +$1.43M |
| Ishares TrS&P 500 Value ETF | 6,751 | 6,726 | -25 | $1.2K | $1.26M | 0.26% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 4,786 | 4,826 | +40 | $1.1K | $1.25M | 0.26% | +$1.25M |
| Schwab Strategic TrUS Broad Market ETF | 19,358 | 19,237 | -121 | $1.1K | $1.17M | 0.24% | +$1.17M |
| General Dynamics Corporation(GD) | 4,050 | 4,050 | 0 | $1.1K | $1.14M | 0.24% | +$1.14M |
| Materials Select Sector Spdr FSBI MATERIALS | 11,967 | 11,993 | +26 | $1.0K | $1.11M | 0.23% | +$1.11M |
| SLB N.V.(SLB) | 20,440 | 19,819 | -621 | $1.1K | $1.09M | 0.22% | +$1.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,245 | 11,221 | -24 | $943 | $1.06M | 0.22% | +$1.06M |
| Edwards Lifesciences Corp | 10,193 | 11,051 | +858 | $777 | $1.06M | 0.22% | +$1.06M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,678 | 5,688 | +10 | $1.0K | $1.05M | 0.22% | +$1.04M |
| Kinder Morgan, Inc.(KMI) | 59,956 | 56,444 | -3,512 | $1.1K | $1.04M | 0.21% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,881 | 5,980 | +99 | $928 | $1.01M | 0.21% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 5,510 | 5,510 | 0 | $939 | $1.01M | 0.21% | +$1.01M |
| Avery Dennison Corp | 4,787 | 4,359 | -428 | $968 | $973.1K | 0.20% | +$972.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,708 | 12,728 | +20 | $915 | $971.9K | 0.20% | +$971.0K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 26,481 | 26,526 | +45 | $935 | $961.0K | 0.20% | +$960.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,179 | 9,117 | -62 | $846 | $926.0K | 0.19% | +$925.2K |
| InterDigital, Inc.(IDCC) | 8,500 | 8,500 | 0 | $923 | $904.9K | 0.19% | +$904.0K |
| Aflac Incorporated(AFL) | 11,056 | 10,456 | -600 | $912 | $897.8K | 0.19% | +$896.8K |
| Cummins Inc.(CMI) | 3,003 | 2,785 | -218 | $719 | $820.6K | 0.17% | +$819.9K |
| Illinois Tool Works Inc.(ITW) | 3,040 | 3,040 | 0 | $796 | $815.7K | 0.17% | +$814.9K |
| Elevance Health, Inc.(ELV) | 1,675 | 1,532 | -143 | $790 | $794.4K | 0.16% | +$793.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,421 | 16,532 | -889 | $741 | $784.6K | 0.16% | +$783.9K |
| Microchip Technology Incorporated(MCHP) | 9,028 | 8,252 | -776 | $814 | $740.3K | 0.15% | +$739.5K |
| Public Storage(PSA) | 2,334 | 2,477 | +143 | $712 | $718.5K | 0.15% | +$717.8K |
| D.R. Horton, Inc.(DHI) | 9,286 | 4,289 | -4,997 | $1.4K | $705.8K | 0.15% | +$704.3K |