Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P MIDCAP 400 INDEX | 150,263 | 748,339 | +598,076 | 41,049 | 45,454 | 14.03% | +4,405 |
| ISHARES: S&P 500 INDEX | 88,911 | 87,353 | -1,558 | 43,093 | 45,924 | 14.17% | +2,831 |
| ISHARES: S&P SMALLCAP 600 INDEX | 188,866 | 187,429 | -1,437 | 19,706 | 20,715 | 6.39% | +1,008 |
| WILLIAMS-SONOMA INC(WSM) | 8,529 | 8,521 | -8 | 1,761 | 2,706 | 0.84% | +945 |
| JP MORGAN CHASE & CO.(JPM) | 24,011 | 24,345 | +334 | 4,089 | 4,876 | 1.51% | +787 |
| PARKER HANNIFIN CORP(PH) | 7,652 | 7,565 | -87 | 3,599 | 4,205 | 1.30% | +605 |
| MICRON TECHNOLOGY INC(MU) | 19,851 | 19,620 | -231 | 1,737 | 2,313 | 0.71% | +576 |
| EXXON MOBIL CORP. | 0 | 9,844 | +9,844 | 0 | 1,144 | 0.35% | +1,144 |
| ISHARES: S&P 500 VALUE INDEX | 62,216 | 60,393 | -1,823 | 10,755 | 11,282 | 3.48% | +527 |
| META PLATFORMS INC(META) | 4,743 | 4,767 | +24 | 1,819 | 2,315 | 0.71% | +496 |
| AMERICAN EXPRESS CO(AXP) | 12,402 | 12,033 | -369 | 2,272 | 2,740 | 0.85% | +468 |
| CUMMINS(CMI) | 6,985 | 6,978 | -7 | 1,601 | 2,056 | 0.63% | +455 |
| WELLS FARGO & CO.(WFC) | 43,741 | 43,651 | -90 | 2,105 | 2,530 | 0.78% | +425 |
| MICROSOFT CORP.(MSFT) | 18,102 | 18,081 | -21 | 7,217 | 7,607 | 2.35% | +390 |
| PROGRESSIVE CORP(PGR) | 10,216 | 10,259 | +43 | 1,738 | 2,122 | 0.65% | +384 |
| AMAZON.COM INC(AMZN) | 15,882 | 15,760 | -122 | 2,467 | 2,843 | 0.88% | +376 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 2,518 | +2,518 | 0 | 375 | 0.12% | +375 |
| KLA CORP(KLAC) | 5,147 | 5,051 | -96 | 3,155 | 3,528 | 1.09% | +373 |
| CHEVRON CORPORATION(CVX) | 0 | 18,085 | +18,085 | 0 | 2,853 | 0.88% | +2,853 |
| BLACKROCK INC(BLK) | 0 | 380 | +380 | 0 | 317 | 0.10% | +317 |
| GOLDMAN SACHS GROUP INC.(GS) | 1,818 | 2,387 | +569 | 695 | 997 | 0.31% | +302 |
| WALT DISNEY COMPANY(DIS) | 9,768 | 9,756 | -12 | 909 | 1,194 | 0.37% | +285 |
| LAM RESEARCH CORP(LRCX) | 2,409 | 2,341 | -68 | 1,991 | 2,274 | 0.70% | +284 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,102 | 1,153 | +51 | 835 | 1,119 | 0.35% | +284 |
| SALESFORCE.COM(CRM) | 0 | 913 | +913 | 0 | 275 | 0.08% | +275 |
| STRYKER CORP(SYK) | 6,622 | 6,580 | -42 | 2,086 | 2,355 | 0.73% | +269 |
| ISHARES: MSCI EAFE SMALL CAP | 97,212 | 95,465 | -1,747 | 5,795 | 6,046 | 1.87% | +251 |
| COSTCO WHOLESALE(COST) | 7,394 | 7,344 | -50 | 5,139 | 5,380 | 1.66% | +242 |
| SEMPRA ENERGY INC.(SRE) | 0 | 3,278 | +3,278 | 0 | 235 | 0.07% | +235 |
| MCKESSON HBOC INC.(MCK) | 2,040 | 2,265 | +225 | 989 | 1,216 | 0.38% | +227 |
| WAL MART STORES, INC(WMT) | 0 | 39,422 | +39,422 | 0 | 2,372 | 0.73% | +2,372 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 167,149 | 161,058 | -6,091 | 8,090 | 8,311 | 2.56% | +221 |
| DEERE & CO(DE) | 0 | 510 | +510 | 0 | 209 | 0.06% | +209 |
| QUALCOMM INC.(QCOM) | 12,092 | 12,060 | -32 | 1,838 | 2,042 | 0.63% | +204 |
| SOUTHERN CO(SO) | 0 | 2,845 | +2,845 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 10,395 | 10,700 | +305 | 1,140 | 1,344 | 0.41% | +204 |
| HOME DEPOT(HD) | 10,818 | 10,748 | -70 | 3,921 | 4,123 | 1.27% | +202 |
| ISHARES: S&P MID CAP VALUE INDE | 37,230 | 36,524 | -706 | 4,129 | 4,320 | 1.33% | +192 |
| MORGAN STANLEY(MS) | 5,003 | 6,438 | +1,435 | 427 | 606 | 0.19% | +179 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,771 | 3,368 | +597 | 475 | 643 | 0.20% | +168 |
| DOLLAR GENERAL CORP(DG) | 6,643 | 6,698 | +55 | 878 | 1,045 | 0.32% | +167 |
| NOVO NORDISK A-S(NVO) | 3,222 | 3,940 | +718 | 345 | 506 | 0.16% | +161 |
| ISHARES: US PFD STOCK INDEX | 120,576 | 122,645 | +2,069 | 3,797 | 3,953 | 1.22% | +156 |
| NETFLIX INC COM(NFLX) | 819 | 907 | +88 | 396 | 551 | 0.17% | +155 |
| CONOCOPHILLIPS(COP) | 5,199 | 5,616 | +417 | 561 | 715 | 0.22% | +154 |
| ISHARES: S&P MIDCAP GROWTH | 0 | 20,620 | +20,620 | 0 | 1,882 | 0.58% | +1,882 |
| GENERAL DYNAMICS(GD) | 5,028 | 4,960 | -68 | 1,254 | 1,401 | 0.43% | +147 |
| DANAHER CORP(DHR) | 7,564 | 7,560 | -4 | 1,748 | 1,888 | 0.58% | +140 |
| EOG RESOURCES INC(EOG) | 0 | 5,203 | +5,203 | 0 | 665 | 0.21% | +665 |
| BANK OF AMERICA CORP. | 21,270 | 21,270 | 0 | 685 | 807 | 0.25% | +121 |
| ABBVIE INC.(ABBV) | 8,511 | 8,355 | -156 | 1,402 | 1,521 | 0.47% | +119 |
| WATERS CORP.(WAT) | 3,691 | 3,684 | -7 | 1,153 | 1,268 | 0.39% | +115 |
| ALPHABET INC CL A(GOOG) | 33,880 | 33,515 | -365 | 4,959 | 5,058 | 1.56% | +99 |
| VANGUARD TOTAL STOCK MARKET FUN | 2,970 | 3,117 | +147 | 711 | 810 | 0.25% | +99 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 7,166 | +7,166 | 0 | 677 | 0.21% | +677 |
| AMERICAN ELECTRIC POWER CO. | 4,266 | 4,951 | +685 | 331 | 426 | 0.13% | +95 |
| CHARLES SCHWAB CO(SCHW) | 7,787 | 8,163 | +376 | 497 | 591 | 0.18% | +94 |
| VISA INC(V) | 13,814 | 13,714 | -100 | 3,742 | 3,827 | 1.18% | +85 |
| ELI LILLY & CO.(LLY) | 550 | 550 | 0 | 346 | 428 | 0.13% | +82 |
| ALBEMARLE CORPORATION(ALB) | 0 | 5,427 | +5,427 | 0 | 715 | 0.22% | +715 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,453 | 1,453 | 0 | 727 | 808 | 0.25% | +82 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,945 | 3,009 | +64 | 336 | 409 | 0.13% | +73 |
| LOWES COMPANIES INC.(LOW) | 2,220 | 2,200 | -20 | 488 | 560 | 0.17% | +72 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 13,437 | +13,437 | 0 | 859 | 0.27% | +859 |
| PEPSICO INC(PEP) | 2,379 | 2,656 | +277 | 394 | 465 | 0.14% | +70 |
| CENCORA INC | 2,665 | 2,665 | 0 | 582 | 648 | 0.20% | +66 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,567 | 3,729 | +162 | 538 | 603 | 0.19% | +65 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 1,560 | 1,560 | 0 | 753 | 816 | 0.25% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,332 | +3,332 | 0 | 767 | 0.24% | +767 |
| ALLSTATE CORP(ALL) | 3,248 | 3,248 | 0 | 503 | 562 | 0.17% | +59 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 1,724 | +1,724 | 0 | 280 | 0.09% | +280 |
| EMERSON ELEC CO(EMR) | 3,070 | 3,070 | 0 | 291 | 348 | 0.11% | +57 |
| ALEXANDRIA REAL ESTATE | 3,668 | 3,933 | +265 | 452 | 507 | 0.16% | +55 |
| MERCK(MRK) | 3,550 | 3,592 | +42 | 422 | 474 | 0.15% | +52 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 350 | 395 | 0.12% | +45 |
| KINDER MORGAN INC(KMI) | 32,284 | 32,699 | +415 | 555 | 600 | 0.19% | +44 |
| U.S. BANCORP(USB) | 9,173 | 9,573 | +400 | 385 | 428 | 0.13% | +43 |
| WASTE MANAGEMENT INC.(WM) | 1,907 | 1,847 | -60 | 352 | 394 | 0.12% | +42 |
| ENTERGY CORP(ETR) | 2,993 | 3,191 | +198 | 297 | 337 | 0.10% | +41 |
| ISHARES: S&P 500 GROWTH INDEX | 12,514 | 11,969 | -545 | 971 | 1,011 | 0.31% | +40 |
| UNITED HEALTH GROUP(UNH) | 0 | 3,076 | +3,076 | 0 | 1,522 | 0.47% | +1,522 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,467 | +150 | 243 | 277 | 0.09% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,824 | +84 | 477 | 510 | 0.16% | +32 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 6,360 | +6,360 | 0 | 345 | 0.11% | +345 |
| TMOBILE US(TMUS) | 3,107 | 3,300 | +193 | 513 | 539 | 0.17% | +25 |
| EVEREST RE GROUP LTD(EG) | 0 | 1,705 | +1,705 | 0 | 678 | 0.21% | +678 |
| VANGUARD INDEX FDS GROWTH ETF | 885 | 885 | 0 | 283 | 305 | 0.09% | +21 |
| COCA COLA CO(KO) | 4,200 | 4,375 | +175 | 251 | 268 | 0.08% | +16 |
| GENERAL MILLS INC(GIS) | 0 | 3,266 | +3,266 | 0 | 229 | 0.07% | +229 |
| ISHARES: S&P CA MUNI BOND FUND | 86,480 | 86,435 | -45 | 4,958 | 4,973 | 1.54% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 857 | 1,072 | +215 | 289 | 305 | 0.09% | +15 |
| ALPHABET INC CL C(GOOG) | 4,564 | 4,524 | -40 | 675 | 689 | 0.21% | +13 |
| ACCENTURE PLC SHS CLASS A | 4,726 | 4,999 | +273 | 1,720 | 1,733 | 0.53% | +13 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 379 | 382 | +3 | 209 | 222 | 0.07% | +13 |
| UNION PAC CORP(UNP) | 1,389 | 1,400 | +11 | 332 | 344 | 0.11% | +12 |
| EDISON INTL(EIX) | 4,750 | 4,750 | 0 | 324 | 336 | 0.10% | +12 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,209 | 9,104 | -105 | 977 | 986 | 0.30% | +10 |
| INTUIT INC(INTU) | 335 | 335 | 0 | 208 | 218 | 0.07% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 7,613 | +7,613 | 0 | 319 | 0.10% | +319 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 21,292 | 21,292 | 0 | 165 | 174 | 0.05% | +9 |