Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,956 | 72,441 | +485 | $27.06M | $30.48M | 7.45% | +$3.42M |
| Apple Inc.(AAPL) | 125,437 | 124,117 | -1,320 | $24.15M | $21.28M | 5.20% | -$2.87M |
| NVIDIA Corporation(NVDA) | 19,106 | 18,557 | -549 | $9.46M | $16.77M | 4.10% | +$7.31M |
| Applied Matls Inc | 67,974 | 68,072 | +98 | $11.02M | $14.04M | 3.43% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 71,480 | 71,735 | +255 | $10.86M | $12.94M | 3.16% | +$2.08M |
| Invesco Qqq TrUNIT SER 1 | 24,278 | 25,210 | +932 | $9.94M | $11.19M | 2.74% | +$1.25M |
| The Home Depot, Inc.(HD) | 18,294 | 18,228 | -66 | $6.34M | $6.99M | 1.71% | +$652.2K |
| Merck & Co., Inc.(MRK) | 47,224 | 47,151 | -73 | $5.15M | $6.22M | 1.52% | +$1.07M |
| Oracle Corporation(ORCL) | 47,875 | 48,140 | +265 | $5.05M | $6.05M | 1.48% | +$999.5K |
| Alphabet Inc.CL A(GOOG) | 38,529 | 39,093 | +564 | $5.38M | $5.90M | 1.44% | +$518.2K |
| Caterpillar Inc.(CAT) | 16,124 | 16,044 | -80 | $4.77M | $5.88M | 1.44% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 26,141 | 26,233 | +92 | $4.45M | $5.25M | 1.28% | +$807.9K |
| Exxon Mobil Corp | 43,572 | 44,653 | +1,081 | $4.36M | $5.19M | 1.27% | +$834.1K |
| UnitedHealth Group Incorporated(UNH) | 9,670 | 9,723 | +53 | $5.09M | $4.81M | 1.18% | -$280.9K |
| Broadcom Inc.(AVGO) | 3,536 | 3,560 | +24 | $3.95M | $4.72M | 1.15% | +$771.9K |
| Costco Wholesale Corporation(COST) | 6,284 | 6,382 | +98 | $4.15M | $4.68M | 1.14% | +$527.7K |
| International Business Machines Corporation(IBM) | 23,752 | 23,994 | +242 | $3.88M | $4.58M | 1.12% | +$697.2K |
| AbbVie Inc.(ABBV) | 24,395 | 24,394 | -1 | $3.78M | $4.44M | 1.09% | +$661.7K |
| Cirrus Logic, Inc.(CRUS) | 47,332 | 47,211 | -121 | $3.94M | $4.37M | 1.07% | +$432.3K |
| Ishares TrEXPANDED TECH | 10,029 | 49,954 | +39,925 | $4.07M | $4.26M | 1.04% | +$191.4K |
| Cisco Systems, Inc.(CSCO) | 83,664 | 84,932 | +1,268 | $4.23M | $4.24M | 1.04% | +$12.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,781 | 15,688 | -93 | $3.82M | $4.09M | 1.00% | +$274.8K |
| The Procter & Gamble Company(PG) | 25,091 | 24,749 | -342 | $3.68M | $4.02M | 0.98% | +$338.7K |
| Duke Energy Corporation(DUK) | 41,209 | 41,165 | -44 | $4.00M | $3.98M | 0.97% | -$17.8K |
| Chevron Corporation(CVX) | 25,036 | 25,051 | +15 | $3.73M | $3.95M | 0.97% | +$217.2K |
| Eaton Corporation plcSHS(ETN) | 12,510 | 12,475 | -35 | $3.01M | $3.90M | 0.95% | +$888.0K |
| McDonald's Corporation(MCD) | 12,813 | 12,550 | -263 | $3.80M | $3.54M | 0.86% | -$260.8K |
| Blackstone Inc.(BX) | 26,782 | 26,884 | +102 | $3.51M | $3.53M | 0.86% | +$25.5K |
| Iron Mountain Incorporated(IRM) | 43,801 | 43,800 | -1 | $3.07M | $3.51M | 0.86% | +$448.0K |
| Intel Corporation(INTC) | 79,173 | 78,768 | -405 | $3.98M | $3.48M | 0.85% | -$499.3K |
| Verizon Communications Inc.(VZ) | 82,996 | 82,875 | -121 | $3.13M | $3.48M | 0.85% | +$348.5K |
| Lowe's Companies, Inc.(LOW) | 11,927 | 11,938 | +11 | $2.65M | $3.04M | 0.74% | +$386.5K |
| Berkshire Hathaway Inc DelCL B | 6,905 | 7,151 | +246 | $2.46M | $3.01M | 0.74% | +$544.4K |
| Johnson & Johnson(JNJ) | 19,366 | 18,957 | -409 | $3.04M | $3.00M | 0.73% | -$36.5K |
| Mastercard IncorporatedCL A(MA) | 6,115 | 6,164 | +49 | $2.61M | $2.97M | 0.73% | +$359.9K |
| Honeywell International Inc.(HON) | 14,036 | 13,904 | -132 | $2.94M | $2.85M | 0.70% | -$89.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,887 | 5,448 | +561 | $2.32M | $2.85M | 0.70% | +$526.9K |
| Alphabet Inc.CL C(GOOG) | 18,345 | 18,385 | +40 | $2.59M | $2.80M | 0.68% | +$213.9K |
| Pfizer Inc.(PFE) | 121,746 | 100,580 | -21,166 | $3.51M | $2.79M | 0.68% | -$714.0K |
| Bank America Corp | 73,042 | 73,244 | +202 | $2.46M | $2.78M | 0.68% | +$318.1K |
| The Coca-Cola Company(KO) | 40,013 | 40,794 | +781 | $2.36M | $2.50M | 0.61% | +$137.8K |
| Meta Platforms, Inc.CL A(META) | 4,807 | 5,094 | +287 | $1.70M | $2.47M | 0.60% | +$772.1K |
| Bristol-Myers Squibb Company(BMY) | 44,232 | 44,416 | +184 | $2.27M | $2.41M | 0.59% | +$139.1K |
| Truist Financial Corporation(TFC) | 59,725 | 59,786 | +61 | $2.21M | $2.33M | 0.57% | +$125.4K |
| FedEx Corporation(FDX) | 7,911 | 7,760 | -151 | $2.00M | $2.25M | 0.55% | +$247.3K |
| Target Corporation(TGT) | 12,633 | 12,677 | +44 | $1.80M | $2.25M | 0.55% | +$447.3K |
| Walmart Inc.(WMT) | 12,327 | 37,118 | +24,791 | $1.94M | $2.23M | 0.55% | +$290.1K |
| The Southern Company(SO) | 31,200 | 30,957 | -243 | $2.19M | $2.22M | 0.54% | +$33.2K |
| KLA Corporation(KLAC) | 3,102 | 3,102 | 0 | $1.80M | $2.17M | 0.53% | +$363.8K |
| The TJX Companies, Inc.(TJX) | 21,333 | 21,254 | -79 | $2.00M | $2.16M | 0.53% | +$154.3K |
| Lennar CorporationCL A(LEN) | 12,533 | 12,325 | -208 | $1.87M | $2.12M | 0.52% | +$251.7K |
| McKesson Corporation(MCK) | 3,899 | 3,863 | -36 | $1.81M | $2.07M | 0.51% | +$268.8K |
| Novo Nordisk A/SADR(NVO) | 12,260 | 15,447 | +3,187 | $1.27M | $1.98M | 0.48% | +$715.1K |
| Visa Inc.CL A(V) | 6,997 | 7,080 | +83 | $1.82M | $1.98M | 0.48% | +$154.0K |
| PepsiCo, Inc.(PEP) | 10,896 | 10,847 | -49 | $1.85M | $1.90M | 0.46% | +$47.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,909 | 22,801 | -108 | $1.66M | $1.86M | 0.46% | +$197.4K |
| Nucor Corporation(NUE) | 8,869 | 9,307 | +438 | $1.54M | $1.84M | 0.45% | +$298.3K |
| RTX Corporation(RTX) | 18,856 | 18,874 | +18 | $1.59M | $1.84M | 0.45% | +$254.2K |
| Danaher Corporation(DHR) | 7,302 | 7,302 | 0 | $1.69M | $1.82M | 0.45% | +$134.2K |
| The Boeing Company(BA) | 9,611 | 9,360 | -251 | $2.51M | $1.81M | 0.44% | -$698.8K |
| Carrier Global Corporation(CARR) | 29,652 | 29,552 | -100 | $1.70M | $1.72M | 0.42% | +$14.3K |
| Eli Lilly and Company(LLY) | 1,145 | 2,185 | +1,040 | $667.5K | $1.70M | 0.42% | +$1.03M |
| Dow Inc.(DOW) | 29,983 | 29,319 | -664 | $1.64M | $1.70M | 0.42% | +$54.2K |
| American Express Company(AXP) | 7,432 | 7,392 | -40 | $1.39M | $1.68M | 0.41% | +$290.8K |
| Lockheed Martin Corporation(LMT) | 3,501 | 3,597 | +96 | $1.59M | $1.64M | 0.40% | +$49.4K |
| Qorvo Inc | 14,030 | 13,964 | -66 | $1.58M | $1.60M | 0.39% | +$23.6K |
| Stryker Corporation(SYK) | 4,489 | 4,458 | -31 | $1.34M | $1.60M | 0.39% | +$251.1K |
| Amgen Inc.(AMGN) | 5,409 | 5,585 | +176 | $1.56M | $1.59M | 0.39% | +$30.2K |
| Illinois Tool Works Inc.(ITW) | 5,813 | 5,810 | -3 | $1.52M | $1.56M | 0.38% | +$36.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 30,483 | 30,601 | +118 | $1.53M | $1.54M | 0.38% | +$12.7K |
| Wells Fargo & Company(WFC) | 25,608 | 25,505 | -103 | $1.26M | $1.48M | 0.36% | +$217.9K |
| Dell Technologies Inc.CL C(DELL) | 12,327 | 12,784 | +457 | $943.0K | $1.46M | 0.36% | +$515.8K |
| NIKE, Inc.CL B(NKE) | 15,851 | 15,430 | -421 | $1.72M | $1.45M | 0.35% | -$270.8K |
| Avery Dennison Corp | 6,404 | 6,404 | 0 | $1.29M | $1.43M | 0.35% | +$135.1K |
| Schwab Strategic TrUS Broad Market ETF | 23,324 | 23,367 | +43 | $1.30M | $1.43M | 0.35% | +$128.1K |
| Schwab Strategic TrUS LRG CAP ETF | 22,627 | 22,703 | +76 | $1.28M | $1.41M | 0.34% | +$132.8K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 54,779 | 54,900 | +121 | $1.37M | $1.38M | 0.34% | +$8.5K |
| Super Micro Computer, Inc.(SMCI) | 1,485 | 1,355 | -130 | $422.1K | $1.37M | 0.33% | +$946.5K |
| ConocoPhillips(COP) | 10,410 | 10,411 | +1 | $1.21M | $1.33M | 0.32% | +$116.9K |
| Corning Incorporated(GLW) | 38,523 | 38,038 | -485 | $1.17M | $1.25M | 0.31% | +$80.7K |
| Texas Instruments Incorporated(TXN) | 6,860 | 6,864 | +4 | $1.17M | $1.20M | 0.29% | +$26.4K |
| Trane Technologies plcSHS(TT) | 3,945 | 3,945 | 0 | $962.2K | $1.18M | 0.29% | +$222.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,754 | 3,779 | +25 | $1.02M | $1.18M | 0.29% | +$153.8K |
| Booking Holdings Inc.(BKNG) | 323 | 323 | 0 | $1.15M | $1.17M | 0.29% | +$26.1K |
| Ishares TrU S UTILITS ETF | 13,730 | 13,738 | +8 | $1.10M | $1.16M | 0.28% | +$63.8K |
| DuPont de Nemours, Inc.(DD) | 14,986 | 14,946 | -40 | $1.15M | $1.15M | 0.28% | -$7.0K |
| Comcast Holdings ZONESCL A(CCZ) | 28,423 | 25,987 | -2,436 | $1.25M | $1.13M | 0.28% | -$119.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,642 | 6,015 | +1,373 | $684.3K | $1.09M | 0.27% | +$401.4K |
| Cheniere Energy, Inc.(LNG) | 6,701 | 6,696 | -5 | $1.14M | $1.08M | 0.26% | -$64.0K |
| AT&T Inc.(T) | 59,836 | 59,627 | -209 | $1.00M | $1.05M | 0.26% | +$45.4K |
| Schwab Strategic TrUS MID CAP ETF | 9,230 | 12,811 | +3,581 | $695.2K | $1.04M | 0.26% | +$348.0K |
| Eastman Chemical Company(EMN) | 10,485 | 10,392 | -93 | $941.8K | $1.04M | 0.25% | +$99.7K |
| Laboratory Corp Amer Hldgs | 4,662 | 4,657 | -5 | $1.06M | $1.02M | 0.25% | -$42.3K |
| Genuine Parts Company(GPC) | 6,469 | 6,469 | 0 | $896.0K | $1.00M | 0.24% | +$106.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,305 | 13,113 | -192 | $958.4K | $997.0K | 0.24% | +$38.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 606 | 606 | 0 | $859.9K | $990.8K | 0.24% | +$130.9K |
| Northrop Grumman Corporation(NOC) | 1,991 | 2,039 | +48 | $932.1K | $976.0K | 0.24% | +$43.9K |
| Vulcan Materials Company(VMC) | 3,565 | 3,563 | -2 | $809.3K | $972.4K | 0.24% | +$163.1K |
| Masco Corporation(MAS) | 12,285 | 12,285 | 0 | $822.8K | $969.0K | 0.24% | +$146.2K |
| AECOM(ACM) | 9,898 | 9,776 | -122 | $914.9K | $958.8K | 0.23% | +$44.0K |