Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,919 | 67,636 | -6,283 | $27.80M | $28.46M | 3.78% | +$659.3K |
| Apple Inc.(AAPL) | 157,756 | 151,289 | -6,467 | $30.37M | $25.94M | 3.45% | -$4.43M |
| Ishares TrCORE S P500 ETF | 55,502 | 48,460 | -7,042 | $26.51M | $25.48M | 3.38% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 165,598 | 141,015 | -24,583 | $23.13M | $21.28M | 2.83% | -$1.85M |
| Ishares TrINTRM GOV CR ETF | 129,869 | 133,279 | +3,410 | $13.61M | $13.86M | 1.84% | +$253.3K |
| Ishares TrCORE US AGGBD ET | 131,248 | 134,797 | +3,549 | $13.03M | $13.20M | 1.75% | +$175.7K |
| Amazon.com, Inc.(AMZN) | 46,325 | 71,946 | +25,621 | $7.04M | $12.98M | 1.72% | +$5.94M |
| International Business Machines Corporation(IBM) | 74,281 | 66,621 | -7,660 | $12.15M | $12.72M | 1.69% | +$573.3K |
| Berkshire Hathaway Inc DelCL B | 33,489 | 29,881 | -3,608 | $11.94M | $12.57M | 1.67% | +$621.4K |
| Chart Inds Inc | 84,962 | 75,004 | -9,958 | $11.58M | $12.35M | 1.64% | +$771.8K |
| Ishares TrCore S&P Small Cap ETF | 101,378 | 106,932 | +5,554 | $10.97M | $11.82M | 1.57% | +$844.0K |
| JPMorgan Chase & Co.(JPM) | 61,246 | 54,141 | -7,105 | $10.42M | $10.84M | 1.44% | +$426.5K |
| Johnson & Johnson(JNJ) | 85,814 | 66,743 | -19,071 | $13.45M | $10.56M | 1.40% | -$2.89M |
| Ishares Tr1 3 YR TREAS BD | 123,946 | 128,494 | +4,548 | $10.17M | $10.51M | 1.40% | +$339.7K |
| QUALCOMM Incorporated(QCOM) | 27,826 | 62,031 | +34,205 | $4.02M | $10.50M | 1.40% | +$6.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 149,033 | 153,080 | +4,047 | $9.68M | $10.39M | 1.38% | +$711.3K |
| Stryker Corporation(SYK) | 34,303 | 28,668 | -5,635 | $10.27M | $10.26M | 1.36% | -$13.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 167,913 | 148,366 | -19,547 | $10.28M | $9.98M | 1.33% | -$300.3K |
| Amgen Inc.(AMGN) | 21,173 | 34,753 | +13,580 | $6.10M | $9.88M | 1.31% | +$3.78M |
| Emerson Electric Co.(EMR) | 98,596 | 83,921 | -14,675 | $9.60M | $9.52M | 1.26% | -$78.0K |
| Eli Lilly and Company(LLY) | 14,230 | 12,145 | -2,085 | $8.29M | $9.45M | 1.26% | +$1.15M |
| Intel Corporation(INTC) | 182,495 | 203,397 | +20,902 | $9.17M | $8.98M | 1.19% | -$186.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 141,763 | 121,248 | -20,515 | $9.09M | $8.65M | 1.15% | -$441.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,345 | 20,135 | -5,210 | $10.31M | $8.42M | 1.12% | -$1.90M |
| Edwards Lifesciences Corp | 91,853 | 85,310 | -6,543 | $7.00M | $8.15M | 1.08% | +$1.15M |
| Walmart Inc.(WMT) | 48,071 | 133,357 | +85,286 | $7.58M | $8.02M | 1.07% | +$445.6K |
| PepsiCo, Inc.(PEP) | 51,240 | 44,638 | -6,602 | $8.70M | $7.81M | 1.04% | -$890.5K |
| The Walt Disney Company(DIS) | 69,411 | 61,998 | -7,413 | $6.27M | $7.59M | 1.01% | +$1.32M |
| Ishares TrPFD AND INCM SEC | 280,431 | 232,563 | -47,868 | $8.75M | $7.50M | 1.00% | -$1.25M |
| CME Group Inc.(CME) | 36,611 | 34,594 | -2,017 | $7.71M | $7.45M | 0.99% | -$262.6K |
| Uber Technologies, Inc.(UBER) | 116,435 | 94,269 | -22,166 | $7.17M | $7.26M | 0.96% | +$88.9K |
| Morgan Stanley(MS) | 62,696 | 75,939 | +13,243 | $5.85M | $7.15M | 0.95% | +$1.30M |
| Applied Matls Inc | 39,672 | 33,719 | -5,953 | $6.43M | $6.95M | 0.92% | +$524.2K |
| Diamondback Energy, Inc.(FANG) | 42,224 | 35,058 | -7,166 | $6.55M | $6.95M | 0.92% | +$399.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 200,332 | 133,068 | -67,264 | $10.13M | $6.87M | 0.91% | -$3.27M |
| EOG Resources, Inc.(EOG) | 70,582 | 53,207 | -17,375 | $8.54M | $6.80M | 0.90% | -$1.73M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,148 | 20,898 | -9,250 | $7.70M | $6.70M | 0.89% | -$997.7K |
| Trane Technologies plcSHS(TT) | 28,433 | 21,985 | -6,448 | $6.93M | $6.60M | 0.88% | -$334.9K |
| UnitedHealth Group Incorporated(UNH) | 12,932 | 13,226 | +294 | $6.81M | $6.54M | 0.87% | -$265.4K |
| Exxon Mobil Corp | 5,423 | 55,537 | +50,114 | $542.2K | $6.46M | 0.86% | +$5.91M |
| Expedia Group, Inc.(EXPE) | 53,377 | 46,841 | -6,536 | $8.10M | $6.45M | 0.86% | -$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 49,521 | 34,601 | -14,920 | $7.30M | $6.25M | 0.83% | -$1.05M |
| Dell Technologies Inc.CL C(DELL) | 13,832 | 54,475 | +40,643 | $1.06M | $6.22M | 0.83% | +$5.16M |
| Amphenol Corp NewCL A | 0 | 53,126 | +53,126 | $0 | $6.13M | 0.81% | +$6.13M |
| First Horizon Corporation(FHN) | 362,656 | 397,676 | +35,020 | $5.14M | $6.12M | 0.81% | +$989.0K |
| Medtronic plcSHS(MDT) | 17,446 | 70,094 | +52,648 | $1.44M | $6.11M | 0.81% | +$4.67M |
| Adobe Inc.(ADBE) | 13,794 | 12,038 | -1,756 | $8.23M | $6.07M | 0.81% | -$2.16M |
| Honeywell International Inc.(HON) | 34,175 | 29,447 | -4,728 | $7.17M | $6.04M | 0.80% | -$1.12M |
| PPG Industries, Inc.(PPG) | 42,709 | 37,509 | -5,200 | $6.39M | $5.44M | 0.72% | -$952.1K |
| ConocoPhillips(COP) | 36,149 | 41,928 | +5,779 | $4.20M | $5.34M | 0.71% | +$1.14M |
| GE Aerospace(GE) | 36,186 | 30,129 | -6,057 | $4.62M | $5.29M | 0.70% | +$670.1K |
| Prologis, Inc.(PLD) | 0 | 40,222 | +40,222 | $0 | $5.24M | 0.70% | +$5.24M |
| Zoetis Inc.CL A(ZTS) | 33,147 | 29,633 | -3,514 | $6.54M | $5.01M | 0.67% | -$1.53M |
| Ishares TrGLOB HLTHCRE ETF | 52,091 | 52,612 | +521 | $4.52M | $4.90M | 0.65% | +$383.5K |
| Ishares TrEAFE GRWTH ETF | 20,248 | 46,733 | +26,485 | $1.96M | $4.85M | 0.64% | +$2.89M |
| Danaher Corporation(DHR) | 4,183 | 18,719 | +14,536 | $967.7K | $4.67M | 0.62% | +$3.71M |
| Spotify Technology S.A.SHS(SPOT) | 21,396 | 17,707 | -3,689 | $4.02M | $4.67M | 0.62% | +$652.4K |
| NIKE, Inc.CL B(NKE) | 46,523 | 49,217 | +2,694 | $5.05M | $4.63M | 0.61% | -$425.6K |
| Novo Nordisk A/SADR(NVO) | 41,395 | 34,967 | -6,428 | $4.28M | $4.49M | 0.60% | +$207.4K |
| The Coca-Cola Company(KO) | 83,785 | 72,998 | -10,787 | $4.94M | $4.47M | 0.59% | -$471.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 72,784 | 74,999 | +2,215 | $3.78M | $4.36M | 0.58% | +$574.2K |
| Pinterest, Inc.CL A(PINS) | 142,726 | 125,069 | -17,657 | $5.29M | $4.34M | 0.58% | -$950.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 72,580 | +72,580 | $0 | $4.31M | 0.57% | +$4.31M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 165,473 | 169,647 | +4,174 | $4.16M | $4.28M | 0.57% | +$118.5K |
| Ishares IncMSCI Eurozone ETF | 77,091 | 81,759 | +4,668 | $3.66M | $4.17M | 0.55% | +$517.4K |
| Bank America Corp | 123,817 | 106,415 | -17,402 | $4.17M | $4.04M | 0.54% | -$133.7K |
| NextEra Energy, Inc.(NEE) | 145,153 | 58,990 | -86,163 | $8.82M | $3.77M | 0.50% | -$5.05M |
| The Boeing Company(BA) | 29,284 | 19,369 | -9,915 | $7.63M | $3.74M | 0.50% | -$3.90M |
| Workday, Inc.CL A(WDAY) | 0 | 12,968 | +12,968 | $0 | $3.54M | 0.47% | +$3.54M |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,646 | +11,646 | $0 | $3.31M | 0.44% | +$3.31M |
| Chevron Corporation(CVX) | 19,929 | 19,669 | -260 | $2.97M | $3.10M | 0.41% | +$130.0K |
| Automatic Data Processing In | 11,937 | 11,932 | -5 | $2.78M | $2.98M | 0.40% | +$198.9K |
| Duke Energy Corporation(DUK) | 30,036 | 29,726 | -310 | $2.91M | $2.87M | 0.38% | -$39.9K |
| Crh Plc ORD | 0 | 32,993 | +32,993 | $0 | $2.85M | 0.38% | +$2.85M |
| Ishares TrMSCI EURO FL ETF | 64,643 | 124,747 | +60,104 | $1.35M | $2.84M | 0.38% | +$1.48M |
| Gilead Sciences, Inc.(GILD) | 35,053 | 37,958 | +2,905 | $2.84M | $2.78M | 0.37% | -$59.2K |
| Ishares TrTIPS BD ETF | 24,146 | 24,940 | +794 | $2.60M | $2.68M | 0.36% | +$83.4K |
| Ishares IncMSCI BRAZIL ETF | 77,494 | 76,970 | -524 | $2.71M | $2.50M | 0.33% | -$213.8K |
| Aspen Aerogels, Inc.(ASPN) | 144,984 | 140,284 | -4,700 | $2.29M | $2.47M | 0.33% | +$181.2K |
| Alphabet Inc.CL C(GOOG) | 15,006 | 16,015 | +1,009 | $2.11M | $2.44M | 0.32% | +$323.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,707 | 41,456 | -12,251 | $3.13M | $2.41M | 0.32% | -$725.4K |
| GSK plcADR(GSK) | 56,276 | 53,200 | -3,076 | $2.09M | $2.28M | 0.30% | +$195.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,162 | 33,852 | +12,690 | $1.34M | $2.22M | 0.30% | +$882.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 37,804 | +37,804 | $0 | $2.18M | 0.29% | +$2.18M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 66,577 | +66,577 | $0 | $2.12M | 0.28% | +$2.12M |
| Verizon Communications Inc.(VZ) | 49,825 | 48,464 | -1,361 | $1.88M | $2.03M | 0.27% | +$155.1K |
| Merck & Co., Inc.(MRK) | 15,644 | 14,821 | -823 | $1.71M | $1.96M | 0.26% | +$250.1K |
| Netflix, Inc.(NFLX) | 0 | 3,186 | +3,186 | $0 | $1.93M | 0.26% | +$1.93M |
| The PNC Financial Services Group, Inc.(PNC) | 10,106 | 11,938 | +1,832 | $1.56M | $1.93M | 0.26% | +$364.3K |
| Starbucks Corporation(SBUX) | 0 | 20,731 | +20,731 | $0 | $1.89M | 0.25% | +$1.89M |
| Coterra Energy Inc | 68,287 | 67,725 | -562 | $1.74M | $1.89M | 0.25% | +$145.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 70,786 | 35,862 | -34,924 | $3.46M | $1.85M | 0.25% | -$1.60M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 45,861 | +45,861 | $0 | $1.82M | 0.24% | +$1.82M |
| Lockheed Martin Corporation(LMT) | 3,928 | 3,995 | +67 | $1.78M | $1.82M | 0.24% | +$36.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,751 | 17,529 | +6,778 | $1.02M | $1.79M | 0.24% | +$770.7K |
| Southern Copper Corporation(SCCO) | 17,981 | 16,772 | -1,209 | $1.55M | $1.79M | 0.24% | +$238.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,979 | 42,190 | -10,789 | $1.99M | $1.78M | 0.24% | -$215.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,479 | 15,123 | +4,644 | $1.09M | $1.78M | 0.24% | +$688.7K |
| Wells Fargo & Company(WFC) | 31,455 | 29,852 | -1,603 | $1.55M | $1.73M | 0.23% | +$182.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 42,504 | +42,504 | $0 | $1.67M | 0.22% | +$1.67M |