Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM(MSFT) | 47,953 | 48,042 | +89 | $18.0K | $20.2K | 6.88% | +$2.2K |
| Apple Inc.COMM(AAPL) | 115,991 | 116,122 | +131 | $22.3K | $19.9K | 6.78% | -$2.4K |
| NVIDIA CorporationCOMM(NVDA) | 22,626 | 21,098 | -1,528 | $11.2K | $19.1K | 6.49% | +$7.9K |
| Alphabet Inc.COMM(GOOG) | 73,438 | 73,616 | +178 | $10.3K | $11.2K | 3.81% | +$859 |
| Amazon.com, Inc.COMM(AMZN) | 60,965 | 61,065 | +100 | $9.3K | $11.0K | 3.75% | +$1.8K |
| Broadcom Inc.COMM(AVGO) | 7,768 | 7,769 | +1 | $8.7K | $10.3K | 3.50% | +$1.6K |
| Meta Platforms, Inc.COMM(META) | 12,555 | 12,600 | +45 | $4.4K | $6.1K | 2.08% | +$1.7K |
| The Home Depot, Inc.COMM(HD) | 15,630 | 15,652 | +22 | $5.4K | $6.0K | 2.04% | +$587 |
| Merck & Co., Inc.COMM(MRK) | 44,250 | 44,328 | +78 | $4.8K | $5.8K | 1.99% | +$1.0K |
| Vanguard Growth ETFETF | 16,970 | 16,957 | -13 | $5.3K | $5.8K | 1.99% | +$560 |
| JPMorgan Chase & Co.COMM(JPM) | 26,387 | 26,413 | +26 | $4.5K | $5.3K | 1.80% | +$803 |
| Exxon MobilCOMM | 44,494 | 44,534 | +40 | $4.4K | $5.2K | 1.76% | +$728 |
| Citigroup Inc.COMM(C) | 69,964 | 80,832 | +10,868 | $3.6K | $5.1K | 1.74% | +$1.5K |
| Vanguard Dividend AppreciationETF | 27,614 | 27,431 | -183 | $4.7K | $5.0K | 1.70% | +$304 |
| Berkshire Hathaway Cl BCOMM | 11,746 | 11,783 | +37 | $4.2K | $5.0K | 1.69% | +$766 |
| Kinder Morgan, Inc.COMM(KMI) | 231,383 | 267,470 | +36,087 | $4.1K | $4.9K | 1.67% | +$823 |
| Bristol-Myers Squibb CompanyCOMM(BMY) | 84,720 | 83,257 | -1,463 | $4.3K | $4.5K | 1.54% | +$168 |
| AbbVie Inc.COMM(ABBV) | 24,363 | 24,188 | -175 | $3.8K | $4.4K | 1.50% | +$629 |
| Honeywell International Inc.COMM(HON) | 21,084 | 21,115 | +31 | $4.4K | $4.3K | 1.47% | -$88 |
| AutoZone, Inc.COMM(AZO) | 1,300 | 1,305 | +5 | $3.4K | $4.1K | 1.40% | +$752 |
| Bank of America CorpCOMM | 107,115 | 107,060 | -55 | $3.6K | $4.1K | 1.38% | +$453 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 8,185 | 8,198 | +13 | $4.3K | $4.1K | 1.38% | -$253 |
| The Williams Companies, Inc.COMM(WMB) | 102,386 | 102,501 | +115 | $3.6K | $4.0K | 1.36% | +$428 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 6,264 | 6,273 | +9 | $3.3K | $3.6K | 1.24% | +$321 |
| RTX CorporationCOMM(RTX) | 35,309 | 35,384 | +75 | $3.0K | $3.5K | 1.17% | +$480 |
| Waste Management, Inc.COMM(WM) | 16,133 | 16,153 | +20 | $2.9K | $3.4K | 1.17% | +$554 |
| Cisco Systems, Inc.COMM(CSCO) | 55,226 | 68,441 | +13,215 | $2.8K | $3.4K | 1.16% | +$626 |
| Micron Technology, Inc.COMM(MU) | 27,461 | 27,450 | -11 | $2.3K | $3.2K | 1.10% | +$892 |
| Carnival CorporationCOMM | 145,131 | 185,696 | +40,565 | $2.7K | $3.0K | 1.03% | +$343 |
| Lam Research CorporationCOMM(LRCX) | 3,093 | 3,104 | +11 | $2.4K | $3.0K | 1.03% | +$593 |
| Visa Inc.COMM(V) | 10,661 | 10,692 | +31 | $2.8K | $3.0K | 1.02% | +$208 |
| ConocoPhillipsCOMM(COP) | 22,967 | 23,031 | +64 | $2.7K | $2.9K | 1.00% | +$265 |
| The Goldman Sachs Group, Inc.COMM(GS) | 6,746 | 6,759 | +13 | $2.6K | $2.8K | 0.96% | +$221 |
| Intuit Inc.COMM(INTU) | 4,254 | 4,266 | +12 | $2.7K | $2.8K | 0.94% | +$114 |
| Intuitive Surgical, Inc.COMM(ISRG) | 6,815 | 6,830 | +15 | $2.3K | $2.7K | 0.93% | +$427 |
| Schwab US Dividend Equity ETFETF | 35,548 | 33,158 | -2,390 | $2.7K | $2.7K | 0.91% | -$32 |
| Applied MaterialsCOMM | 12,660 | 12,699 | +39 | $2.1K | $2.6K | 0.89% | +$567 |
| The Procter & Gamble CompanyCOMM(PG) | 16,056 | 15,996 | -60 | $2.4K | $2.6K | 0.88% | +$242 |
| Sysco CorporationCOMM(SYY) | 31,626 | 31,526 | -100 | $2.3K | $2.6K | 0.87% | +$246 |
| Mastercard IncorporatedCOMM(MA) | 5,294 | 5,309 | +15 | $2.3K | $2.6K | 0.87% | +$299 |
| The Boeing CompanyCOMM(BA) | 13,129 | 13,020 | -109 | $3.4K | $2.5K | 0.86% | -$909 |
| Johnson & JohnsonCOMM(JNJ) | 15,709 | 15,569 | -140 | $2.5K | $2.5K | 0.84% | +$1 |
| Union Pacific CorporationCOMM(UNP) | 9,702 | 9,716 | +14 | $2.4K | $2.4K | 0.81% | +$6 |
| Oracle CorporationCOMM(ORCL) | 18,634 | 18,672 | +38 | $2.0K | $2.3K | 0.80% | +$380 |
| The Charles Schwab CorporationCOMM(SCHW) | 0 | 32,363 | +32,363 | $0 | $2.3K | 0.80% | +$2.3K |
| Ulta Beauty, Inc.COMM(ULTA) | 4,446 | 4,453 | +7 | $2.2K | $2.3K | 0.79% | +$150 |
| Vanguard Large-Cap ETFETF | 9,492 | 9,509 | +17 | $2.1K | $2.3K | 0.78% | +$209 |
| Starbucks CorporationCOMM(SBUX) | 13,848 | 24,929 | +11,081 | $1.3K | $2.3K | 0.78% | +$948 |
| 3M CompanyCOMM(MMM) | 20,819 | 20,728 | -91 | $2.3K | $2.2K | 0.75% | -$77 |
| PepsiCo, Inc.COMM(PEP) | 12,253 | 12,206 | -47 | $2.1K | $2.1K | 0.73% | +$55 |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 716 | 720 | +4 | $1.6K | $2.1K | 0.71% | +$456 |
| Chevron CorporationCOMM(CVX) | 13,094 | 13,125 | +31 | $2.0K | $2.1K | 0.70% | +$117 |
| The Walt Disney CompanyCOMM(DIS) | 16,625 | 16,549 | -76 | $1.5K | $2.0K | 0.69% | +$524 |
| Zoetis Inc.COMM(ZTS) | 11,721 | 11,741 | +20 | $2.3K | $2.0K | 0.68% | -$326 |
| BlackRock, Inc.COMM(BLK) | 2,326 | 2,331 | +5 | $1.9K | $1.9K | 0.66% | +$55 |
| Vulcan Materials CompanyCOMM(VMC) | 6,676 | 6,694 | +18 | $1.5K | $1.8K | 0.62% | +$311 |
| Costco Wholesale CorporationCOMM(COST) | 2,446 | 2,455 | +9 | $1.6K | $1.8K | 0.61% | +$184 |
| Adobe Inc.COMM(ADBE) | 3,528 | 3,542 | +14 | $2.1K | $1.8K | 0.61% | -$318 |
| Advanced Micro Devices, Inc.COMM(AMD) | 9,797 | 9,829 | +32 | $1.4K | $1.8K | 0.60% | +$330 |
| Salesforce, Inc.COMM(CRM) | 5,841 | 5,859 | +18 | $1.5K | $1.8K | 0.60% | +$228 |
| Wells Fargo & CompanyCOMM(WFC) | 29,999 | 30,069 | +70 | $1.5K | $1.7K | 0.59% | +$266 |
| Abbott LaboratoriesCOMM | 15,300 | 15,203 | -97 | $1.7K | $1.7K | 0.59% | +$44 |
| Eli Lilly and CompanyCOMM(LLY) | 2,130 | 2,119 | -11 | $1.2K | $1.6K | 0.56% | +$406 |
| Lockheed Martin CorporationCOMM(LMT) | 3,584 | 3,580 | -4 | $1.6K | $1.6K | 0.55% | +$4 |
| The Coca-Cola CompanyCOMM(KO) | 5,294 | 23,149 | +17,855 | $312 | $1.4K | 0.48% | +$1.1K |
| Humana Inc.COMM(HUM) | 3,500 | 3,509 | +9 | $1.6K | $1.2K | 0.41% | -$385 |
| QUALCOMM IncorporatedCOMM(QCOM) | 6,849 | 6,843 | -6 | $991 | $1.2K | 0.39% | +$168 |
| Olin CorporationCOMM(OLN) | 18,977 | 18,880 | -97 | $1.0K | $1.1K | 0.38% | +$86 |
| International Flavors & Fragrances Inc.COMM(IFF) | 12,846 | 12,872 | +26 | $1.0K | $1.1K | 0.38% | +$67 |
| Kenvue Inc.COMM(KVUE) | 51,079 | 50,990 | -89 | $1.1K | $1.1K | 0.37% | -$6 |
| Amgen Inc.COMM(AMGN) | 3,622 | 3,599 | -23 | $1.0K | $1.0K | 0.35% | -$20 |
| Texas Instruments IncorporatedCOMM(TXN) | 5,830 | 5,824 | -6 | $994 | $1.0K | 0.35% | +$21 |
| Novartis AGCOMM(NVS) | 10,526 | 10,485 | -41 | $1.1K | $1.0K | 0.35% | -$49 |
| NASDAQ 100 IndexETF | 2,266 | 2,201 | -65 | $928 | $977 | 0.33% | +$49 |
| PG&E CorporationCOMM(PCG) | 57,892 | 58,042 | +150 | $1.0K | $973 | 0.33% | -$71 |
| Unilever PLCCOMM(UL) | 19,137 | 19,222 | +85 | $928 | $965 | 0.33% | +$37 |
| General Dynamics CorporationCOMM(GD) | 3,191 | 3,177 | -14 | $829 | $897 | 0.31% | +$68 |
| Pfizer Inc.COMM(PFE) | 30,782 | 30,407 | -375 | $886 | $844 | 0.29% | -$42 |
| Gilead Sciences, Inc.COMM(GILD) | 11,048 | 10,977 | -71 | $895 | $804 | 0.27% | -$91 |
| Yum! Brands, Inc.COMM(YUM) | 4,000 | 4,000 | 0 | $523 | $555 | 0.19% | +$32 |
| Vanguard High Dividend Yield EETF | 4,247 | 4,170 | -77 | $474 | $505 | 0.17% | +$31 |
| iShares Core Dividend Growth EETF CORE DIV GRWTH | 8,220 | 8,222 | +2 | $442 | $477 | 0.16% | +$35 |
| Vanguard Mid-Cap Value ETFETF | 3,000 | 3,000 | 0 | $435 | $468 | 0.16% | +$33 |
| Schwab US Broad Market ETFETF | 7,039 | 7,044 | +5 | $392 | $430 | 0.15% | +$38 |
| Jones Lang LaSalle IncorporatedCOMM(JLL) | 1,570 | 1,570 | 0 | $297 | $306 | 0.10% | +$9 |
| Automatic Data ProcessingCOMM | 1,160 | 1,160 | 0 | $270 | $290 | 0.10% | +$20 |
| iShares Expanded Tech Sector EETF | 0 | 2,646 | +2,646 | $0 | $228 | 0.08% | +$228 |
| Analog Devices, Inc.COMM(ADI) | 5,840 | 0 | -5,840 | $1.2K | $0 | — | -$1.2K |
| Crown Castle Inc.COMM(CCI) | 6,211 | 0 | -6,211 | $715 | $0 | — | -$715 |
| Diana Shipping Inc.COMM(DSX) | 10,446 | 0 | -10,446 | $31 | $0 | — | -$31 |
| Dow Inc.COMM(DOW) | 35,187 | 0 | -35,187 | $1.9K | $0 | — | -$1.9K |
| NextEra Energy, Inc.COMM(NEE) | 14,855 | 0 | -14,855 | $902 | $0 | — | -$902 |
| PayPal Holdings, Inc.COMM(PYPL) | 14,113 | 0 | -14,113 | $867 | $0 | — | -$867 |
| Quest Diagnostics IncorporatedCOMM(DGX) | 10,940 | 0 | -10,940 | $1.5K | $0 | — | -$1.5K |
| Tesla, Inc.COMM(TSLA) | 866 | 0 | -866 | $215 | $0 | — | -$215 |
| Whirlpool CorporationCOMM(WHR) | 10,167 | 0 | -10,167 | $1.2K | $0 | — | -$1.2K |