Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 15,874 | 15,799 | -75 | $5.66M | $6.64M | 9.39% | +$982.2K |
| Fortinet, Inc.(FTNT) | 83,444 | 80,783 | -2,661 | $4.88M | $5.52M | 7.80% | +$634.3K |
| Apple Inc.(AAPL) | 31,468 | 29,335 | -2,133 | $6.06M | $5.03M | 7.11% | -$1.03M |
| American Well CorporationCL A(AMWL) | 21,395 | 20,926 | -469 | $3.25M | $3.77M | 5.34% | +$523.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 49,856 | 57,747 | +7,891 | $2.91M | $3.70M | 5.24% | +$790.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,566 | 5,584 | +18 | $2.65M | $2.92M | 4.13% | +$275.2K |
| Microsoft Corporation(MSFT) | 6,171 | 6,207 | +36 | $2.32M | $2.61M | 3.69% | +$290.9K |
| Waste Management, Inc.(WM) | 10,667 | 10,499 | -168 | $1.91M | $2.24M | 3.16% | +$327.4K |
| The Procter & Gamble Company(PG) | 13,453 | 13,057 | -396 | $1.97M | $2.12M | 3.00% | +$147.1K |
| JPMorgan Chase & Co.(JPM) | 10,235 | 10,075 | -160 | $1.74M | $2.02M | 2.85% | +$276.9K |
| NVIDIA Corporation(NVDA) | 2,220 | 2,144 | -76 | $1.10M | $1.94M | 2.74% | +$837.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 71,597 | 29,687 | -41,910 | $4.00M | $1.83M | 2.58% | -$2.18M |
| Invesco Qqq TrUNIT SER 1 | 3,407 | 3,501 | +94 | $1.40M | $1.55M | 2.20% | +$159.2K |
| Alphabet Inc.CL C(GOOG) | 10,330 | 9,700 | -630 | $1.46M | $1.48M | 2.09% | +$21.1K |
| Johnson & Johnson(JNJ) | 9,992 | 9,097 | -895 | $1.57M | $1.44M | 2.03% | -$127.2K |
| The Walt Disney Company(DIS) | 12,178 | 11,490 | -688 | $1.10M | $1.41M | 1.99% | +$306.3K |
| Salesforce, Inc.(CRM) | 4,879 | 4,614 | -265 | $1.28M | $1.39M | 1.96% | +$105.8K |
| Meta Platforms, Inc.CL A(META) | 2,678 | 2,584 | -94 | $947.9K | $1.25M | 1.77% | +$306.9K |
| Norfolk Southern Corporation(NSC) | 4,436 | 4,436 | 0 | $1.05M | $1.13M | 1.60% | +$82.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,482 | 3,411 | -71 | $889.0K | $1.09M | 1.55% | +$204.5K |
| Walmart Inc.(WMT) | 6,358 | 18,078 | +11,720 | $1.00M | $1.09M | 1.54% | +$85.4K |
| Lowe's Companies, Inc.(LOW) | 3,987 | 3,765 | -222 | $887.3K | $959.1K | 1.36% | +$71.8K |
| The Home Depot, Inc.(HD) | 2,045 | 2,045 | 0 | $708.7K | $784.5K | 1.11% | +$75.8K |
| Vanguard Index FdsTotal Stock Market | 2,577 | 2,897 | +320 | $611.2K | $752.8K | 1.06% | +$141.6K |
| Verizon Communications Inc.(VZ) | 18,044 | 17,594 | -450 | $680.3K | $738.2K | 1.04% | +$58.0K |
| McDonald's Corporation(MCD) | 2,514 | 2,517 | +3 | $745.5K | $709.6K | 1.00% | -$35.9K |
| Union Pacific Corporation(UNP) | 2,901 | 2,876 | -25 | $712.5K | $707.2K | 1.00% | -$5.2K |
| Cheniere Energy, Inc.(LNG) | 4,461 | 4,338 | -123 | $761.6K | $699.6K | 0.99% | -$62.0K |
| Exxon Mobil Corp | 5,844 | 5,847 | +3 | $584.3K | $679.7K | 0.96% | +$95.4K |
| First Horizon Corporation(FHN) | 43,349 | 41,430 | -1,919 | $613.8K | $638.0K | 0.90% | +$24.2K |
| Marathon Petroleum Corporation(MPC) | 3,628 | 3,128 | -500 | $538.3K | $630.3K | 0.89% | +$92.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 19,358 | 11,458 | -7,900 | $943.1K | $611.1K | 0.86% | -$332.0K |
| Eastman Chemical Company(EMN) | 5,932 | 5,950 | +18 | $532.8K | $596.3K | 0.84% | +$63.5K |
| The Coca-Cola Company(KO) | 9,312 | 9,207 | -105 | $548.7K | $563.3K | 0.80% | +$14.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 16,988 | 12,548 | -4,440 | $716.6K | $540.1K | 0.76% | -$176.5K |
| Ecolab Inc.(ECL) | 2,362 | 2,137 | -225 | $468.4K | $493.4K | 0.70% | +$25.0K |
| Digital Realty Trust, Inc.(DLR) | 3,766 | 3,333 | -433 | $506.8K | $480.1K | 0.68% | -$26.7K |
| Eli Lilly and Company(LLY) | 603 | 613 | +10 | $351.5K | $476.9K | 0.67% | +$125.4K |
| Coherent Corp.(COHR) | 8,711 | 7,861 | -850 | $379.2K | $476.5K | 0.67% | +$97.3K |
| Dollar General Corporation(DG) | 3,109 | 2,944 | -165 | $422.7K | $459.4K | 0.65% | +$36.8K |
| Starbucks Corporation(SBUX) | 5,527 | 4,969 | -558 | $530.6K | $454.1K | 0.64% | -$76.5K |
| Centene Corporation(CNC) | 5,841 | 5,341 | -500 | $433.5K | $419.2K | 0.59% | -$14.3K |
| UnitedHealth Group Incorporated(UNH) | 1,005 | 838 | -167 | $529.1K | $414.6K | 0.59% | -$114.5K |
| Northrop Grumman Corporation(NOC) | 815 | 775 | -40 | $381.5K | $371.0K | 0.52% | -$10.6K |
| Duke Energy Corporation(DUK) | 4,050 | 3,725 | -325 | $393.0K | $360.2K | 0.51% | -$32.8K |
| Elevance Health, Inc.(ELV) | 681 | 682 | +1 | $321.1K | $353.4K | 0.50% | +$32.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,225 | 20,225 | 0 | $279.1K | $318.1K | 0.45% | +$39.0K |
| FedEx Corporation(FDX) | 1,080 | 1,080 | 0 | $273.2K | $312.9K | 0.44% | +$39.7K |
| SoFi Technologies, Inc.(SOFI) | 46,120 | 42,745 | -3,375 | $458.9K | $312.0K | 0.44% | -$146.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 591 | 764 | +173 | $222.7K | $303.9K | 0.43% | +$81.2K |
| Regions Financial Corporation(RF) | 13,546 | 13,865 | +319 | $262.5K | $291.7K | 0.41% | +$29.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,402 | 1,375 | -27 | $269.9K | $286.4K | 0.40% | +$16.5K |
| Truist Financial Corporation(TFC) | 7,644 | 7,144 | -500 | $282.2K | $278.5K | 0.39% | -$3.7K |
| The Southern Company(SO) | 4,367 | 3,867 | -500 | $306.2K | $277.4K | 0.39% | -$28.8K |
| Applied Matls Inc | 1,300 | 1,300 | 0 | $210.7K | $268.1K | 0.38% | +$57.4K |
| Dow Inc.(DOW) | 4,525 | 4,075 | -450 | $248.2K | $236.1K | 0.33% | -$12.1K |
| Phillips 66(PSX) | 1,945 | 1,420 | -525 | $259.0K | $231.9K | 0.33% | -$27.0K |
| Alphabet Inc.CL A(GOOG) | 2,400 | 1,500 | -900 | $335.3K | $226.4K | 0.32% | -$108.9K |
| The TJX Companies, Inc.(TJX) | 2,190 | 2,196 | +6 | $205.4K | $222.7K | 0.31% | +$17.3K |
| Tesla, Inc.(TSLA) | 1,202 | 1,199 | -3 | $298.7K | $210.8K | 0.30% | -$87.9K |
| Caterpillar Inc.(CAT) | 0 | 575 | +575 | $0 | $210.7K | 0.30% | +$210.7K |
| AbbVie Inc.(ABBV) | 0 | 1,100 | +1,100 | $0 | $200.3K | 0.28% | +$200.3K |
| Adobe Inc.(ADBE) | 375 | 0 | -375 | $223.7K | $0 | — | -$223.7K |
| Chevron Corporation(CVX) | 1,590 | 0 | -1,590 | $237.2K | $0 | — | -$237.2K |