Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,763 | 94,060 | +17,297 | $36.66M | $49.45M | 5.92% | +$12.79M |
| Eli Lilly and Company(LLY) | 57,912 | 58,436 | +524 | $33.76M | $45.46M | 5.45% | +$11.70M |
| Apple Inc.(AAPL) | 217,879 | 213,966 | -3,913 | $41.95M | $36.69M | 4.40% | -$5.26M |
| Microsoft Corporation(MSFT) | 84,658 | 85,229 | +571 | $31.83M | $35.86M | 4.30% | +$4.02M |
| Visa Inc.CL A(V) | 76,647 | 75,333 | -1,314 | $19.96M | $21.02M | 2.52% | +$1.07M |
| AbbVie Inc.(ABBV) | 110,921 | 114,859 | +3,938 | $17.19M | $20.92M | 2.51% | +$3.73M |
| Lockheed Martin Corporation(LMT) | 34,322 | 34,063 | -259 | $15.56M | $15.49M | 1.86% | -$61.8K |
| Berkshire Hathaway Inc DelCL B | 31,762 | 35,295 | +3,533 | $11.33M | $14.84M | 1.78% | +$3.51M |
| JPMorgan Chase & Co.(JPM) | 71,619 | 70,872 | -747 | $12.18M | $14.20M | 1.70% | +$2.01M |
| Johnson & Johnson(JNJ) | 80,033 | 81,316 | +1,283 | $12.54M | $12.86M | 1.54% | +$319.0K |
| Amazon.com, Inc.(AMZN) | 60,507 | 66,385 | +5,878 | $9.19M | $11.97M | 1.43% | +$2.78M |
| NVIDIA Corporation(NVDA) | 12,589 | 13,224 | +635 | $6.23M | $11.95M | 1.43% | +$5.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,108 | 20,496 | +388 | $9.56M | $10.72M | 1.28% | +$1.16M |
| Phillips 66(PSX) | 65,083 | 64,918 | -165 | $8.67M | $10.60M | 1.27% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 20,347 | 20,826 | +479 | $8.68M | $10.03M | 1.20% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 100,015 | 98,795 | -1,220 | $9.38M | $10.02M | 1.20% | +$637.4K |
| Invesco Qqq TrUNIT SER 1 | 21,551 | 22,240 | +689 | $8.83M | $9.87M | 1.18% | +$1.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,942 | 47,405 | +9,463 | $7.30M | $9.87M | 1.18% | +$2.57M |
| The Home Depot, Inc.(HD) | 24,935 | 24,775 | -160 | $8.64M | $9.50M | 1.14% | +$862.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,678 | 27,208 | -3,470 | $10.77M | $9.43M | 1.13% | -$1.33M |
| Exxon Mobil Corp | 79,257 | 80,710 | +1,453 | $7.92M | $9.38M | 1.12% | +$1.46M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 81,129 | +81,129 | $0 | $8.93M | 1.07% | +$8.93M |
| Abbott Labs | 78,010 | 78,085 | +75 | $8.59M | $8.88M | 1.06% | +$288.6K |
| Chevron Corporation(CVX) | 55,582 | 56,186 | +604 | $8.29M | $8.86M | 1.06% | +$572.2K |
| McDonald's Corporation(MCD) | 28,767 | 28,863 | +96 | $8.53M | $8.14M | 0.97% | -$391.8K |
| Walmart Inc.(WMT) | 44,689 | 132,811 | +88,122 | $7.05M | $7.99M | 0.96% | +$946.0K |
| CME Group Inc.(CME) | 35,708 | 33,979 | -1,729 | $7.52M | $7.32M | 0.88% | -$204.8K |
| Lowe's Companies, Inc.(LOW) | 30,310 | 28,563 | -1,747 | $6.75M | $7.28M | 0.87% | +$530.4K |
| Ishares TrINDIA 50 ETF | 106,224 | 137,284 | +31,060 | $5.23M | $6.92M | 0.83% | +$1.69M |
| Paychex, Inc.(PAYX) | 57,136 | 55,634 | -1,502 | $6.81M | $6.83M | 0.82% | +$26.4K |
| Pioneer Nat Res Co | 25,099 | 25,587 | +488 | $5.64M | $6.72M | 0.80% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 42,923 | 43,637 | +714 | $6.05M | $6.64M | 0.80% | +$595.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 73,885 | 89,040 | +15,155 | $4.74M | $6.35M | 0.76% | +$1.61M |
| Costco Wholesale Corporation(COST) | 8,652 | 8,440 | -212 | $5.71M | $6.18M | 0.74% | +$472.4K |
| BlackRock, Inc.(BLK) | 7,066 | 7,276 | +210 | $5.74M | $6.07M | 0.73% | +$329.9K |
| Merck & Co., Inc.(MRK) | 46,303 | 45,472 | -831 | $5.05M | $6.00M | 0.72% | +$952.1K |
| PepsiCo, Inc.(PEP) | 34,085 | 33,823 | -262 | $5.79M | $5.92M | 0.71% | +$130.4K |
| Adobe Inc.(ADBE) | 10,229 | 11,248 | +1,019 | $6.10M | $5.68M | 0.68% | -$426.9K |
| Alphabet Inc.CL A(GOOG) | 36,467 | 36,844 | +377 | $5.09M | $5.56M | 0.67% | +$466.8K |
| Broadcom Inc.(AVGO) | 4,047 | 4,140 | +93 | $4.52M | $5.49M | 0.66% | +$969.7K |
| Bristol-Myers Squibb Company(BMY) | 99,248 | 100,993 | +1,745 | $5.09M | $5.48M | 0.66% | +$384.4K |
| Cencora Inc | 24,907 | 22,242 | -2,665 | $5.12M | $5.40M | 0.65% | +$289.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,984 | 56,953 | +12,969 | $3.69M | $5.38M | 0.64% | +$1.69M |
| Coterra Energy Inc | 182,656 | 187,306 | +4,650 | $4.66M | $5.22M | 0.63% | +$560.7K |
| Intuit Inc.(INTU) | 7,778 | 7,588 | -190 | $4.86M | $4.93M | 0.59% | +$70.7K |
| Philip Morris International Inc.(PM) | 51,732 | 53,558 | +1,826 | $4.87M | $4.91M | 0.59% | +$40.0K |
| UnitedHealth Group Incorporated(UNH) | 7,619 | 9,744 | +2,125 | $4.01M | $4.82M | 0.58% | +$809.2K |
| Cisco Systems, Inc.(CSCO) | 96,043 | 96,193 | +150 | $4.85M | $4.80M | 0.58% | -$51.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 95,241 | +95,241 | $0 | $4.68M | 0.56% | +$4.68M |
| The Procter & Gamble Company(PG) | 26,884 | 26,949 | +65 | $3.94M | $4.37M | 0.52% | +$432.9K |
| Amgen Inc.(AMGN) | 14,522 | 15,030 | +508 | $4.18M | $4.27M | 0.51% | +$90.7K |
| The Walt Disney Company(DIS) | 33,628 | 34,443 | +815 | $3.04M | $4.21M | 0.50% | +$1.18M |
| Intel Corporation(INTC) | 105,214 | 92,697 | -12,517 | $5.29M | $4.09M | 0.49% | -$1.19M |
| iShares Gold TrustISHARES NEW(IAU) | 100,995 | 97,141 | -3,854 | $3.94M | $4.08M | 0.49% | +$139.1K |
| Starbucks Corporation(SBUX) | 53,802 | 43,708 | -10,094 | $5.17M | $3.99M | 0.48% | -$1.17M |
| Linde plcSHS(LIN) | 6,598 | 8,587 | +1,989 | $2.71M | $3.99M | 0.48% | +$1.28M |
| Valero Energy Corporation(VLO) | 22,815 | 23,264 | +449 | $2.97M | $3.97M | 0.48% | +$1.00M |
| QUALCOMM Incorporated(QCOM) | 14,344 | 23,262 | +8,918 | $2.07M | $3.94M | 0.47% | +$1.86M |
| 3M Company(MMM) | 35,108 | 36,778 | +1,670 | $3.84M | $3.90M | 0.47% | +$63.0K |
| Gilead Sciences, Inc.(GILD) | 51,407 | 51,008 | -399 | $4.16M | $3.74M | 0.45% | -$428.1K |
| Pfizer Inc.(PFE) | 121,138 | 133,656 | +12,518 | $3.49M | $3.71M | 0.44% | +$221.4K |
| RTX Corporation(RTX) | 38,571 | 37,910 | -661 | $3.25M | $3.70M | 0.44% | +$452.0K |
| Ishares TrNATIONAL MUN ETF | 30,432 | 29,702 | -730 | $3.30M | $3.20M | 0.38% | -$103.2K |
| Verizon Communications Inc.(VZ) | 77,153 | 76,067 | -1,086 | $2.91M | $3.19M | 0.38% | +$283.1K |
| The Coca-Cola Company(KO) | 51,292 | 51,431 | +139 | $3.02M | $3.15M | 0.38% | +$123.9K |
| Altria Group, Inc.(MO) | 77,605 | 71,628 | -5,977 | $3.13M | $3.12M | 0.37% | -$6.2K |
| Eaton Corporation plcSHS(ETN) | 9,680 | 9,970 | +290 | $2.33M | $3.12M | 0.37% | +$786.3K |
| Duke Energy Corporation(DUK) | 33,769 | 31,819 | -1,950 | $3.28M | $3.08M | 0.37% | -$199.7K |
| Zoetis Inc.CL A(ZTS) | 17,811 | 17,869 | +58 | $3.52M | $3.02M | 0.36% | -$491.7K |
| Texas Instruments Incorporated(TXN) | 17,809 | 17,205 | -604 | $3.04M | $3.00M | 0.36% | -$38.4K |
| International Business Machines Corporation(IBM) | 14,749 | 15,577 | +828 | $2.41M | $2.97M | 0.36% | +$562.4K |
| NextEra Energy, Inc.(NEE) | 46,141 | 43,888 | -2,253 | $2.80M | $2.80M | 0.34% | +$2.3K |
| Lam Research Corporation(LRCX) | 2,740 | 2,867 | +127 | $2.15M | $2.79M | 0.33% | +$639.4K |
| The Sherwin-Williams Company(SHW) | 7,863 | 7,733 | -130 | $2.45M | $2.69M | 0.32% | +$233.4K |
| American Elec Pwr Co Inc | 31,940 | 31,035 | -905 | $2.59M | $2.67M | 0.32% | +$78.0K |
| United Parcel Service, Inc.CL B(UPS) | 16,758 | 17,896 | +1,138 | $2.63M | $2.66M | 0.32% | +$25.0K |
| FedEx Corporation(FDX) | 8,850 | 9,055 | +205 | $2.24M | $2.62M | 0.31% | +$384.8K |
| Ross Stores, Inc.(ROST) | 18,220 | 17,700 | -520 | $2.52M | $2.60M | 0.31% | +$76.2K |
| S&P Global Inc.(SPGI) | 6,125 | 6,018 | -107 | $2.70M | $2.56M | 0.31% | -$137.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,619 | 18,734 | +5,115 | $1.42M | $2.55M | 0.31% | +$1.13M |
| Colgate-Palmolive Company(CL) | 26,247 | 27,605 | +1,358 | $2.09M | $2.49M | 0.30% | +$393.7K |
| ConocoPhillips(COP) | 18,972 | 18,848 | -124 | $2.20M | $2.40M | 0.29% | +$196.9K |
| Automatic Data Processing In | 9,509 | 9,357 | -152 | $2.22M | $2.34M | 0.28% | +$121.5K |
| L3Harris Technologies, Inc.(LHX) | 9,698 | 10,369 | +671 | $2.04M | $2.21M | 0.26% | +$167.0K |
| Ishares TrRUS MID CAP ETF | 28,368 | 25,878 | -2,490 | $2.21M | $2.18M | 0.26% | -$29.0K |
| Dow Inc.(DOW) | 41,465 | 37,268 | -4,197 | $2.27M | $2.16M | 0.26% | -$115.0K |
| Salesforce, Inc.(CRM) | 7,219 | 7,019 | -200 | $1.90M | $2.11M | 0.25% | +$214.4K |
| Air Prods & Chems Inc | 9,280 | 8,494 | -786 | $2.54M | $2.06M | 0.25% | -$483.0K |
| Avery Dennison Corp | 9,155 | 9,080 | -75 | $1.85M | $2.03M | 0.24% | +$176.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,246 | 13,688 | -558 | $1.94M | $2.02M | 0.24% | +$79.3K |
| Ishares TrSELECT DIVID ETF | 15,133 | 16,376 | +1,243 | $1.77M | $2.02M | 0.24% | +$243.3K |
| Vanguard Index FdsTotal Stock Market | 7,822 | 7,661 | -161 | $1.86M | $1.99M | 0.24% | +$135.6K |
| McKesson Corporation(MCK) | 4,372 | 3,658 | -714 | $2.02M | $1.96M | 0.24% | -$60.4K |
| Snap-on Incorporated(SNA) | 6,893 | 6,560 | -333 | $1.99M | $1.94M | 0.23% | -$47.8K |
| T. Rowe Price Group, Inc.(TROW) | 16,545 | 15,620 | -925 | $1.78M | $1.90M | 0.23% | +$122.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,245 | 36,445 | -5,800 | $2.18M | $1.87M | 0.22% | -$310.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 44,597 | 37,881 | -6,716 | $2.15M | $1.83M | 0.22% | -$327.2K |
| Alibaba Group Holding LimitedADS(BABA) | 11,339 | 24,854 | +13,515 | $878.9K | $1.80M | 0.22% | +$919.5K |
| American Tower Corporation(AMT) | 7,233 | 9,087 | +1,854 | $1.56M | $1.80M | 0.22% | +$234.0K |
| Cardinal Health, Inc.(CAH) | 16,511 | 15,863 | -648 | $1.66M | $1.78M | 0.21% | +$110.8K |