Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,687 | 55,811 | -3,876 | $29.56M | $50.43M | 6.09% | +$20.87M |
| Microsoft Corporation(MSFT) | 104,950 | 108,881 | +3,931 | $39.47M | $45.81M | 5.54% | +$6.34M |
| Apple Inc.(AAPL) | 182,551 | 194,472 | +11,921 | $35.15M | $33.35M | 4.03% | -$1.80M |
| Ishares Core S&p 500 EtfOTHER | 53,414 | 58,463 | +5,049 | $25.51M | $30.74M | 3.71% | +$5.22M |
| Vanguard Small Cap Value EtfOTHER | 146,129 | 141,659 | -4,470 | $26.30M | $27.18M | 3.28% | +$882.7K |
| Alphabet Inc.(GOOG) | 150,222 | 169,847 | +19,625 | $20.98M | $25.64M | 3.10% | +$4.65M |
| Ishares Russell Midcap EtfOTHER | 299,996 | 299,750 | -246 | $23.32M | $25.21M | 3.05% | +$1.89M |
| Ishares Core S&p Mid-Cap EtfOTHER | 80,371 | 386,530 | +306,159 | $22.27M | $23.48M | 2.84% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 121,395 | 129,913 | +8,518 | $18.44M | $23.43M | 2.83% | +$4.99M |
| Meta Platforms, Inc.(META) | 27,948 | 34,273 | +6,325 | $9.89M | $16.64M | 2.01% | +$6.75M |
| Eli Lilly and Company(LLY) | 19,754 | 20,904 | +1,150 | $11.52M | $16.26M | 1.97% | +$4.75M |
| Vanguard Total Stock Market EtOTHER | 61,254 | 60,259 | -995 | $14.53M | $15.66M | 1.89% | +$1.13M |
| Ishares Russell 2000 EtfOTHER | 67,584 | 72,656 | +5,072 | $13.56M | $15.28M | 1.85% | +$1.71M |
| Ishares Msci Japan EtfOTHER MSCI JAPAN ETF | 148,043 | 188,723 | +40,680 | $9.50M | $13.47M | 1.63% | +$3.97M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 23,228 | 23,368 | +140 | $11.04M | $12.22M | 1.48% | +$1.18M |
| Ishares Core Msci Eafe EtfOTHER CORE MSCI EAFE | 152,653 | 150,323 | -2,330 | $10.74M | $11.16M | 1.35% | +$417.8K |
| Berkshire Hathaway Inc-Cl B | 24,100 | 25,907 | +1,807 | $8.60M | $10.89M | 1.32% | +$2.30M |
| Vanguard Tax-Exempt Bond IndexOTHER | 61,629 | 201,868 | +140,239 | $3.15M | $10.21M | 1.23% | +$7.07M |
| Visa Inc.(V) | 33,910 | 35,544 | +1,634 | $8.83M | $9.92M | 1.20% | +$1.09M |
| Palo Alto Networks, Inc.(PANW) | 20,745 | 32,968 | +12,223 | $6.12M | $9.37M | 1.13% | +$3.25M |
| AbbVie Inc.(ABBV) | 48,491 | 49,872 | +1,381 | $7.51M | $9.08M | 1.10% | +$1.57M |
| Ishares Msci Eafe EtfOTHER | 113,135 | 112,668 | -467 | $8.52M | $9.00M | 1.09% | +$472.9K |
| Mastercard Incorporated(MA) | 16,088 | 17,774 | +1,686 | $6.86M | $8.56M | 1.03% | +$1.70M |
| Invesco Qqq Trust Series 1OTHER | 15,579 | 18,616 | +3,037 | $6.38M | $8.27M | 1.00% | +$1.89M |
| Vanguard Ftse Developed MarketOTHER | 140,023 | 150,265 | +10,242 | $6.71M | $7.54M | 0.91% | +$831.7K |
| UnitedHealth Group Incorporated(UNH) | 15,607 | 15,156 | -451 | $8.22M | $7.50M | 0.91% | -$718.9K |
| Netflix, Inc.(NFLX) | 11,153 | 11,397 | +244 | $5.43M | $6.92M | 0.84% | +$1.49M |
| Vanguard S&p 500 EtfOTHER | 12,742 | 13,989 | +1,247 | $5.57M | $6.72M | 0.81% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 13,860 | 11,151 | -2,709 | $7.36M | $6.48M | 0.78% | -$875.7K |
| JPMorgan Chase & Co.(JPM) | 23,027 | 31,544 | +8,517 | $3.92M | $6.32M | 0.76% | +$2.40M |
| Costco Wholesale Corporation(COST) | 8,659 | 8,582 | -77 | $5.72M | $6.29M | 0.76% | +$571.8K |
| American Express Company(AXP) | 22,166 | 25,405 | +3,239 | $4.15M | $5.78M | 0.70% | +$1.63M |
| Amgen Inc.(AMGN) | 19,326 | 19,133 | -193 | $5.57M | $5.44M | 0.66% | -$126.4K |
| Accenture Plc Cl AOTHER SHS CLASS A | 16,186 | 15,676 | -510 | $5.68M | $5.43M | 0.66% | -$246.4K |
| Uber Technologies, Inc.(UBER) | 5,148 | 69,974 | +64,826 | $317.0K | $5.39M | 0.65% | +$5.07M |
| Oracle Corporation(ORCL) | 45,800 | 42,711 | -3,089 | $4.83M | $5.36M | 0.65% | +$536.2K |
| Aflac Incorporated(AFL) | 59,783 | 58,250 | -1,533 | $4.93M | $5.00M | 0.60% | +$69.2K |
| Merck & Co., Inc.(MRK) | 37,389 | 36,029 | -1,360 | $4.08M | $4.75M | 0.57% | +$677.9K |
| The Procter & Gamble Company(PG) | 29,324 | 28,221 | -1,103 | $4.30M | $4.58M | 0.55% | +$281.7K |
| Lennar Corporation(LEN) | 24,515 | 26,433 | +1,918 | $3.65M | $4.55M | 0.55% | +$892.2K |
| Waste Management, Inc.(WM) | 20,946 | 20,828 | -118 | $3.75M | $4.44M | 0.54% | +$688.1K |
| Ishares Core U.S. AggregateOTHER | 35,926 | 44,785 | +8,859 | $3.57M | $4.39M | 0.53% | +$820.6K |
| Automatic Data Processing Inc | 26,084 | 17,001 | -9,083 | $6.08M | $4.25M | 0.51% | -$1.83M |
| Adobe Inc.(ADBE) | 8,633 | 8,407 | -226 | $5.15M | $4.24M | 0.51% | -$908.3K |
| Cisco Systems, Inc.(CSCO) | 97,468 | 84,515 | -12,953 | $4.92M | $4.22M | 0.51% | -$705.9K |
| Chubb LtdOTHER COM | 21,632 | 15,987 | -5,645 | $4.89M | $4.14M | 0.50% | -$746.1K |
| QUALCOMM Incorporated(QCOM) | 24,190 | 23,722 | -468 | $3.50M | $4.02M | 0.49% | +$517.5K |
| McDonald's Corporation(MCD) | 14,192 | 14,117 | -75 | $4.21M | $3.98M | 0.48% | -$227.8K |
| PepsiCo, Inc.(PEP) | 23,139 | 22,544 | -595 | $3.93M | $3.95M | 0.48% | +$15.5K |
| The TJX Companies, Inc.(TJX) | 39,034 | 38,685 | -349 | $3.66M | $3.92M | 0.47% | +$261.7K |
| Snowflake Inc.(SNOW) | 13,858 | 23,297 | +9,439 | $2.76M | $3.76M | 0.45% | +$1.01M |
| Illinois Tool Works Inc.(ITW) | 14,141 | 13,901 | -240 | $3.70M | $3.73M | 0.45% | +$26.0K |
| Elevance Health, Inc.(ELV) | 8,137 | 7,095 | -1,042 | $3.84M | $3.68M | 0.44% | -$158.0K |
| Vanguard Ftse All-World Ex-UsOTHER | 73,850 | 62,150 | -11,700 | $4.15M | $3.65M | 0.44% | -$500.8K |
| Ares Management Corporation(ARES) | 20,581 | 26,184 | +5,603 | $2.45M | $3.48M | 0.42% | +$1.03M |
| Blackstone Inc.(BX) | 24,179 | 25,944 | +1,765 | $3.17M | $3.41M | 0.41% | +$242.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,822 | 18,583 | +10,761 | $1.15M | $3.35M | 0.41% | +$2.20M |
| Becton, Dickinson and Company(BDX) | 16,080 | 13,395 | -2,685 | $3.92M | $3.31M | 0.40% | -$606.2K |
| Ishares Fallen Angels Usd BondOTHER FALN ANGLS USD | 108,412 | 121,066 | +12,654 | $2.86M | $3.25M | 0.39% | +$389.8K |
| Chevron Corporation(CVX) | 31,477 | 20,443 | -11,034 | $4.70M | $3.22M | 0.39% | -$1.47M |
| The Charles Schwab Corporation(SCHW) | 42,520 | 43,941 | +1,421 | $2.93M | $3.18M | 0.38% | +$253.3K |
| Vanguard Russell 3000 EtfOTHER VNG RUS3000IDX | 11,779 | 13,594 | +1,815 | $2.51M | $3.17M | 0.38% | +$659.9K |
| Salesforce, Inc.(CRM) | 5,582 | 10,419 | +4,837 | $1.47M | $3.14M | 0.38% | +$1.67M |
| Sysco Corporation(SYY) | 43,460 | 38,216 | -5,244 | $3.18M | $3.10M | 0.37% | -$75.9K |
| Pimco 0-5 Year H/y Corp Bd IndOTHER 0-5 HIGH YIELD | 30,815 | 30,821 | +6 | $2.87M | $2.88M | 0.35% | +$12.9K |
| The Home Depot, Inc.(HD) | 7,456 | 7,450 | -6 | $2.58M | $2.86M | 0.35% | +$273.9K |
| Paychex, Inc.(PAYX) | 28,228 | 23,177 | -5,051 | $3.36M | $2.85M | 0.34% | -$516.1K |
| Danaher Corporation(DHR) | 9,446 | 11,237 | +1,791 | $2.19M | $2.81M | 0.34% | +$620.9K |
| Honeywell International Inc.(HON) | 20,767 | 13,371 | -7,396 | $4.36M | $2.74M | 0.33% | -$1.61M |
| Vanguard Growth EtfOTHER | 0 | 7,950 | +7,950 | $0 | $2.74M | 0.33% | +$2.74M |
| Vanguard Ftse Emerging MarketsOTHER | 78,215 | 64,608 | -13,607 | $3.21M | $2.70M | 0.33% | -$516.0K |
| Pacer Us Cash Cows 100 EtfOTHER US CASH COWS 100 | 48,148 | 46,421 | -1,727 | $2.50M | $2.70M | 0.33% | +$194.3K |
| Motorola Solutions, Inc.(MSI) | 10,170 | 7,420 | -2,750 | $3.18M | $2.63M | 0.32% | -$550.2K |
| Comcast Holdings ZONES(CCZ) | 68,590 | 60,555 | -8,035 | $3.01M | $2.63M | 0.32% | -$382.6K |
| Berkshire Hathaway, Class A | 4 | 4 | 0 | $2.17M | $2.54M | 0.31% | +$367.3K |
| Johnson & Johnson(JNJ) | 25,307 | 15,894 | -9,413 | $3.97M | $2.51M | 0.30% | -$1.45M |
| Emerson Electric Co.(EMR) | 22,791 | 22,122 | -669 | $2.22M | $2.51M | 0.30% | +$290.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 4,836 | 4,504 | -332 | $2.45M | $2.51M | 0.30% | +$52.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,015 | 5,799 | +4,784 | $413.0K | $2.42M | 0.29% | +$2.01M |
| Lowe's Companies, Inc.(LOW) | 9,780 | 9,378 | -402 | $2.18M | $2.39M | 0.29% | +$212.3K |
| Bank Of America Corp | 67,339 | 62,944 | -4,395 | $2.27M | $2.39M | 0.29% | +$119.5K |
| Union Pacific Corporation(UNP) | 10,048 | 9,433 | -615 | $2.47M | $2.32M | 0.28% | -$148.1K |
| Morgan Stanley(MS) | 26,748 | 24,183 | -2,565 | $2.49M | $2.28M | 0.28% | -$217.2K |
| Intercontinental Exchange, Inc.(ICE) | 11,564 | 16,252 | +4,688 | $1.49M | $2.23M | 0.27% | +$748.3K |
| Caterpillar Inc.(CAT) | 6,210 | 6,090 | -120 | $1.84M | $2.23M | 0.27% | +$395.4K |
| Vanguard Extended Market EtfOTHER | 14,050 | 12,715 | -1,335 | $2.31M | $2.23M | 0.27% | -$81.5K |
| Vanguard U.S. Quality FactorOTHER | 16,245 | 16,245 | 0 | $2.05M | $2.22M | 0.27% | +$169.9K |
| Colgate-Palmolive Company(CL) | 25,384 | 24,484 | -900 | $2.02M | $2.20M | 0.27% | +$181.4K |
| Deere & Company(DE) | 5,591 | 5,345 | -246 | $2.24M | $2.20M | 0.27% | -$40.3K |
| Ishares Core S&p Small-Cap EtfOTHER | 20,390 | 19,726 | -664 | $2.21M | $2.18M | 0.26% | -$27.1K |
| Yum! Brands, Inc.(YUM) | 20,955 | 15,155 | -5,800 | $2.74M | $2.10M | 0.25% | -$636.7K |
| Vanguard S&p Mid Cap 400 EtfOTHER | 19,830 | 19,931 | +101 | $1.86M | $2.05M | 0.25% | +$189.7K |
| Invesco S&p 500 Equal Weight EOTHER S&P500 EQL WGT | 14,078 | 12,024 | -2,054 | $2.22M | $2.04M | 0.25% | -$185.0K |
| Marathon Petroleum Corporation(MPC) | 9,925 | 9,925 | 0 | $1.47M | $2.00M | 0.24% | +$527.4K |
| Exxon Mobil Corp | 22,774 | 17,126 | -5,648 | $2.28M | $1.99M | 0.24% | -$286.2K |
| Abbott Labs Inc | 17,505 | 17,173 | -332 | $1.93M | $1.95M | 0.24% | +$25.1K |
| Jacobs Solutions Inc.(J) | 12,670 | 12,685 | +15 | $1.64M | $1.95M | 0.24% | +$305.5K |
| Constellation Brands, Inc.(STZ) | 9,643 | 7,095 | -2,548 | $2.33M | $1.93M | 0.23% | -$403.1K |
| Columbia Em Core Ex-China EtfOTHER EM CORE EX ETF | 17,902 | 61,716 | +43,814 | $541.9K | $1.92M | 0.23% | +$1.38M |
| Valero Energy Corporation(VLO) | 13,590 | 11,207 | -2,383 | $1.77M | $1.91M | 0.23% | +$146.2K |