Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,395 | 45,395 | 0 | $21.58M | $23.74M | 8.51% | +$2.17M |
| Microsoft Corporation(MSFT) | 50,597 | 50,740 | +143 | $19.03M | $21.35M | 7.65% | +$2.32M |
| Eli Lilly and Company(LLY) | 13,651 | 14,489 | +838 | $7.96M | $11.27M | 4.04% | +$3.31M |
| Broadcom Inc.(AVGO) | 7,818 | 7,735 | -83 | $8.73M | $10.25M | 3.68% | +$1.53M |
| Alphabet Inc.(GOOG) | 61,483 | 63,916 | +2,433 | $8.59M | $9.65M | 3.46% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 44,055 | 44,194 | +139 | $7.49M | $8.85M | 3.17% | +$1.36M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,930 | 13,930 | 0 | $7.07M | $7.75M | 2.78% | +$682.9K |
| Eaton Corporation plc(ETN) | 24,467 | 24,344 | -123 | $5.89M | $7.61M | 2.73% | +$1.72M |
| Apple Inc.(AAPL) | 44,014 | 43,804 | -210 | $8.47M | $7.51M | 2.69% | -$962.5K |
| American Express Company(AXP) | 28,182 | 28,514 | +332 | $5.28M | $6.49M | 2.33% | +$1.21M |
| AbbVie Inc.(ABBV) | 32,341 | 30,803 | -1,538 | $5.01M | $5.61M | 2.01% | +$597.4K |
| Honeywell International Inc.(HON) | 26,817 | 27,070 | +253 | $5.62M | $5.56M | 1.99% | -$67.7K |
| Exxon Mobil Corp | 44,429 | 44,952 | +523 | $4.44M | $5.23M | 1.87% | +$783.2K |
| iShares MBS Bond ETF | 63,640 | 52,275 | -11,365 | $5.99M | $4.83M | 1.73% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 24,954 | 25,401 | +447 | $3.79M | $4.58M | 1.64% | +$790.3K |
| Caterpillar Inc.(CAT) | 10,812 | 10,737 | -75 | $3.20M | $3.93M | 1.41% | +$737.6K |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | $3.54M | $3.89M | 1.40% | +$355.5K |
| Johnson & Johnson(JNJ) | 22,911 | 23,139 | +228 | $3.59M | $3.66M | 1.31% | +$69.4K |
| Linde plc(LIN) | 7,668 | 7,715 | +47 | $3.15M | $3.58M | 1.28% | +$432.9K |
| iShares S&P Global 100 Fd | 40,330 | 39,980 | -350 | $3.25M | $3.57M | 1.28% | +$327.2K |
| Merck & Co., Inc.(MRK) | 23,654 | 26,895 | +3,241 | $2.58M | $3.55M | 1.27% | +$970.0K |
| Visa Inc.(V) | 12,564 | 12,588 | +24 | $3.27M | $3.51M | 1.26% | +$241.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,354 | 10,918 | -1,436 | $3.15M | $3.50M | 1.25% | +$346.0K |
| The Procter & Gamble Company(PG) | 18,694 | 18,614 | -80 | $2.74M | $3.02M | 1.08% | +$280.7K |
| Chevron Corporation(CVX) | 18,331 | 18,691 | +360 | $2.73M | $2.95M | 1.06% | +$214.0K |
| Abbott Laboratories | 25,773 | 25,633 | -140 | $2.84M | $2.91M | 1.04% | +$76.6K |
| Alphabet Inc.(GOOG) | 18,242 | 18,122 | -120 | $2.57M | $2.76M | 0.99% | +$188.4K |
| Parker-Hannifin Corporation(PH) | 4,847 | 4,929 | +82 | $2.23M | $2.74M | 0.98% | +$506.5K |
| NVIDIA Corporation(NVDA) | 3,000 | 3,000 | 0 | $1.49M | $2.71M | 0.97% | +$1.23M |
| iShares S&P SmallCap 600 | 24,350 | 24,350 | 0 | $2.64M | $2.69M | 0.96% | +$55.3K |
| QUALCOMM Incorporated(QCOM) | 15,155 | 15,555 | +400 | $2.19M | $2.63M | 0.94% | +$441.6K |
| PepsiCo, Inc.(PEP) | 16,683 | 14,688 | -1,995 | $2.83M | $2.57M | 0.92% | -$262.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,219 | 4,268 | +49 | $2.24M | $2.48M | 0.89% | +$241.2K |
| Bristol-Myers Squibb Company(BMY) | 43,500 | 42,725 | -775 | $2.23M | $2.32M | 0.83% | +$85.0K |
| Salesforce, Inc.(CRM) | 7,072 | 7,408 | +336 | $1.86M | $2.23M | 0.80% | +$370.2K |
| O'Reilly Automotive, Inc.(ORLY) | 2,113 | 1,958 | -155 | $2.01M | $2.21M | 0.79% | +$202.8K |
| Shopify Inc.(SHOP) | 27,652 | 28,182 | +530 | $2.15M | $2.17M | 0.78% | +$20.7K |
| Intel Corporation(INTC) | 46,088 | 47,401 | +1,313 | $2.32M | $2.09M | 0.75% | -$222.2K |
| Booking Holdings Inc.(BKNG) | 567 | 565 | -2 | $2.01M | $2.05M | 0.73% | +$38.5K |
| Schwab US Dividend Equity ETF | 22,529 | 25,416 | +2,887 | $1.72M | $2.05M | 0.73% | +$334.2K |
| iShares MSCI EAFE Index Fd | 25,332 | 25,332 | 0 | $1.91M | $2.02M | 0.73% | +$114.2K |
| The Home Depot, Inc.(HD) | 5,042 | 5,042 | 0 | $1.75M | $1.93M | 0.69% | +$186.8K |
| Phillips 66(PSX) | 11,109 | 11,109 | 0 | $1.48M | $1.81M | 0.65% | +$335.5K |
| Emerson Electric Co.(EMR) | 14,701 | 15,053 | +352 | $1.43M | $1.71M | 0.61% | +$276.4K |
| Trane Technologies plc(TT) | 5,488 | 5,428 | -60 | $1.34M | $1.63M | 0.58% | +$291.0K |
| The Cigna Group(CI) | 4,453 | 4,453 | 0 | $1.33M | $1.62M | 0.58% | +$283.8K |
| U.S. BancorpPFD(USB) | 84,165 | 84,165 | 0 | $1.50M | $1.59M | 0.57% | +$95.1K |
| Target Corporation(TGT) | 9,091 | 8,916 | -175 | $1.29M | $1.58M | 0.57% | +$285.1K |
| The Coca-Cola Company(KO) | 24,563 | 24,563 | 0 | $1.45M | $1.50M | 0.54% | +$55.3K |
| iShares MSCI Emrg Mkt Indx | 35,325 | 35,325 | 0 | $1.42M | $1.45M | 0.52% | +$30.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,124 | 3,424 | +300 | $1.21M | $1.43M | 0.51% | +$225.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,017 | 6,676 | +659 | $1.14M | $1.38M | 0.49% | +$235.1K |
| Zebra Technologies Corporation(ZBRA) | 4,121 | 4,072 | -49 | $1.13M | $1.23M | 0.44% | +$101.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 919 | 1,195 | +276 | $807.1K | $1.15M | 0.41% | +$343.0K |
| NextEra Energy, Inc.(NEE) | 17,098 | 17,098 | 0 | $1.04M | $1.09M | 0.39% | +$54.2K |
| Danaher Corporation(DHR) | 3,764 | 3,764 | 0 | $870.8K | $940.0K | 0.34% | +$69.2K |
| The Boeing Company(BA) | 4,888 | 4,804 | -84 | $1.27M | $927.1K | 0.33% | -$347.0K |
| CSX Corporation(CSX) | 24,815 | 24,681 | -134 | $860.4K | $914.9K | 0.33% | +$54.6K |
| The Charles Schwab CorporationPFD(SCHW) | 42,750 | 40,750 | -2,000 | $852.0K | $875.3K | 0.31% | +$23.3K |
| Meta Platforms, Inc.(META) | 1,735 | 1,793 | +58 | $614.1K | $870.6K | 0.31% | +$256.5K |
| Janus AAA CLO HENDRSON AAA CL | 17,000 | 17,000 | 0 | $855.1K | $862.6K | 0.31% | +$7.5K |
| SPDR Interm TSY ETF ST INTER ETF | 23,941 | 30,225 | +6,284 | $683.8K | $851.7K | 0.31% | +$168.0K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $674.0K | $814.2K | 0.29% | +$140.3K |
| iShares S&P Midcap 400 | 2,667 | 13,335 | +10,668 | $739.2K | $810.0K | 0.29% | +$70.8K |
| Pfizer Inc.(PFE) | 40,796 | 29,096 | -11,700 | $1.17M | $807.4K | 0.29% | -$367.1K |
| United Parcel Service, Inc.(UPS) | 5,226 | 5,226 | 0 | $821.7K | $776.7K | 0.28% | -$44.9K |
| Cummins Inc.(CMI) | 2,461 | 2,520 | +59 | $589.7K | $742.5K | 0.27% | +$152.8K |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | $649.4K | $719.0K | 0.26% | +$69.6K |
| IShares 5-10 Year Investment Grade Corp | 13,933 | 13,693 | -240 | $724.5K | $706.6K | 0.25% | -$18.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,045 | 3,840 | +1,795 | $301.5K | $693.1K | 0.25% | +$391.6K |
| Texas Instruments Incorporated(TXN) | 4,084 | 3,918 | -166 | $696.2K | $682.6K | 0.24% | -$13.6K |
| RTX Corporation(RTX) | 7,080 | 6,980 | -100 | $595.7K | $680.7K | 0.24% | +$85.0K |
| Air Products & Chemicals | 2,709 | 2,709 | 0 | $741.8K | $656.4K | 0.24% | -$85.4K |
| The Charles Schwab Corporation(SCHW) | 9,693 | 9,014 | -679 | $666.9K | $652.1K | 0.23% | -$14.8K |
| GE Aerospace(GE) | 3,232 | 3,516 | +284 | $412.6K | $617.2K | 0.22% | +$204.7K |
| Cisco Systems, Inc.(CSCO) | 12,395 | 12,231 | -164 | $626.2K | $610.5K | 0.22% | -$15.7K |
| Roper Technologies, Inc.(ROP) | 1,051 | 1,087 | +36 | $573.1K | $609.7K | 0.22% | +$36.7K |
| Kenvue Inc.(KVUE) | 28,816 | 28,399 | -417 | $620.4K | $609.5K | 0.22% | -$10.9K |
| Shell plc(SHEL) | 8,613 | 8,613 | 0 | $566.7K | $577.4K | 0.21% | +$10.7K |
| Citigroup Inc.(C) | 3,215 | 8,945 | +5,730 | $165.4K | $565.7K | 0.20% | +$400.3K |
| DNP Select Income Fund Inc.(DNP) | 61,531 | 61,778 | +247 | $521.8K | $560.3K | 0.20% | +$38.5K |
| Carrier Global Corporation(CARR) | 9,802 | 9,603 | -199 | $563.1K | $558.2K | 0.20% | -$4.9K |
| Mastercard Incorporated(MA) | 1,287 | 1,129 | -158 | $548.9K | $543.7K | 0.19% | -$5.2K |
| Lowe's Companies, Inc.(LOW) | 2,030 | 2,130 | +100 | $451.8K | $542.6K | 0.19% | +$90.8K |
| U.S. Bancorp(USB) | 12,750 | 11,750 | -1,000 | $551.8K | $525.2K | 0.19% | -$26.6K |
| ConocoPhillips(COP) | 4,131 | 4,126 | -5 | $479.5K | $525.1K | 0.19% | +$45.6K |
| EOG Resources, Inc.(EOG) | 4,023 | 4,023 | 0 | $486.6K | $514.3K | 0.18% | +$27.7K |
| Huntington Bancshares IncorporatedPFD(HBAN) | 27,300 | 25,300 | -2,000 | $481.6K | $491.1K | 0.18% | +$9.5K |
| International Business Machines Corporation(IBM) | 2,551 | 2,552 | +1 | $417.3K | $487.3K | 0.17% | +$70.0K |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | $403.6K | $455.7K | 0.16% | +$52.1K |
| iShares 7-10 Year Treasury Bond ETF | 5,262 | 4,734 | -528 | $507.2K | $448.1K | 0.16% | -$59.1K |
| HP Inc.(HPQ) | 13,022 | 13,974 | +952 | $391.8K | $422.3K | 0.15% | +$30.4K |
| Bank of America Corp | 10,873 | 11,075 | +202 | $366.1K | $420.0K | 0.15% | +$53.9K |
| Mondelez International, Inc.(MDLZ) | 6,192 | 5,968 | -224 | $448.5K | $417.8K | 0.15% | -$30.7K |
| iShares 1-3 Year Treasury Bond ETF | 5,000 | 5,000 | 0 | $410.2K | $408.9K | 0.15% | -$1.3K |
| Medtronic plc(MDT) | 4,781 | 4,601 | -180 | $393.9K | $401.0K | 0.14% | +$7.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 148 | 137 | -11 | $338.5K | $398.2K | 0.14% | +$59.8K |
| BlackRock, Inc.(BLK) | 452 | 452 | 0 | $367.2K | $377.1K | 0.14% | +$9.9K |
| PayPal Holdings, Inc.(PYPL) | 9,618 | 5,494 | -4,124 | $590.6K | $368.0K | 0.13% | -$222.6K |
| IShares 1-5 Year Investment Grade Corp | 7,956 | 6,973 | -983 | $407.9K | $357.6K | 0.13% | -$50.4K |