Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 18,634 | 17,436 | -1,198 | $9.23M | $15.75M | 5.73% | +$6.53M |
| Apple Inc.STOCK(AAPL) | 75,252 | 78,014 | +2,762 | $14.49M | $13.38M | 4.87% | -$1.11M |
| Microsoft CorporationSTOCK(MSFT) | 22,695 | 23,879 | +1,184 | $8.53M | $10.05M | 3.66% | +$1.51M |
| Vanguard Total Stock Market EtfETF | 31,770 | 35,158 | +3,388 | $7.54M | $9.14M | 3.33% | +$1.60M |
| AbbVie Inc.STOCK(ABBV) | 30,021 | 31,107 | +1,086 | $4.65M | $5.66M | 2.06% | +$1.01M |
| Johnson & JohnsonSTOCK(JNJ) | 32,151 | 34,599 | +2,448 | $5.04M | $5.47M | 1.99% | +$434.0K |
| The Procter & Gamble CompanySTOCK(PG) | 34,264 | 33,375 | -889 | $5.02M | $5.42M | 1.97% | +$394.1K |
| Exxon Mobil Corp ComSTOCK | 43,085 | 45,717 | +2,632 | $4.31M | $5.31M | 1.93% | +$1.01M |
| JPMorgan Chase & Co.STOCK(JPM) | 26,572 | 26,423 | -149 | $4.52M | $5.29M | 1.93% | +$772.6K |
| Amazon.com, Inc.STOCK(AMZN) | 26,127 | 26,685 | +558 | $3.97M | $4.81M | 1.75% | +$843.7K |
| The Home Depot, Inc.STOCK(HD) | 10,895 | 11,748 | +853 | $3.78M | $4.51M | 1.64% | +$730.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,003 | 8,438 | +435 | $3.80M | $4.41M | 1.61% | +$609.7K |
| PepsiCo, Inc.STOCK(PEP) | 23,163 | 25,193 | +2,030 | $3.93M | $4.41M | 1.60% | +$475.1K |
| Chevron CorporationSTOCK(CVX) | 25,705 | 25,579 | -126 | $3.83M | $4.03M | 1.47% | +$200.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,322 | 33,131 | -191 | $3.48M | $3.78M | 1.38% | +$300.8K |
| Ishares S&p 500 Growth EtfETF | 45,016 | 43,326 | -1,690 | $3.38M | $3.66M | 1.33% | +$277.8K |
| Ishares Russell 1000 Growth EtfETF | 10,691 | 10,761 | +70 | $3.24M | $3.63M | 1.32% | +$385.8K |
| Ishares Russell 2000 Value EtfETF | 20,790 | 20,856 | +66 | $3.23M | $3.31M | 1.21% | +$82.9K |
| Vanguard Value EtfETF | 20,418 | 19,348 | -1,070 | $3.05M | $3.15M | 1.15% | +$98.5K |
| Alphabet Inc.STOCK(GOOG) | 18,591 | 20,596 | +2,005 | $2.62M | $3.14M | 1.14% | +$515.8K |
| Ishares Core S&p 500 EtfETF | 5,396 | 5,900 | +504 | $2.58M | $3.10M | 1.13% | +$524.3K |
| Costco Wholesale CorporationSTOCK(COST) | 4,063 | 4,229 | +166 | $2.68M | $3.10M | 1.13% | +$415.8K |
| Ishares Russell 2000 Growth EtfETF | 10,570 | 10,625 | +55 | $2.67M | $2.88M | 1.05% | +$211.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,671 | 6,597 | -74 | $2.38M | $2.77M | 1.01% | +$394.8K |
| Meta Platforms, Inc.STOCK(META) | 5,619 | 5,704 | +85 | $1.99M | $2.77M | 1.01% | +$781.0K |
| The TJX Companies, Inc.STOCK(TJX) | 26,920 | 26,983 | +63 | $2.53M | $2.74M | 1.00% | +$211.3K |
| Caterpillar Inc.STOCK(CAT) | 7,529 | 7,281 | -248 | $2.23M | $2.67M | 0.97% | +$441.8K |
| Ishares Russell Mid-Cap Value EtfETF | 20,755 | 20,709 | -46 | $2.41M | $2.60M | 0.94% | +$181.8K |
| The Walt Disney CompanySTOCK(DIS) | 19,581 | 20,562 | +981 | $1.77M | $2.52M | 0.92% | +$748.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 24,691 | 24,678 | -13 | $2.35M | $2.50M | 0.91% | +$152.0K |
| Abbott Labs ComSTOCK | 19,811 | 20,850 | +1,039 | $2.18M | $2.37M | 0.86% | +$189.2K |
| Humana Inc.STOCK(HUM) | 8,281 | 6,416 | -1,865 | $3.79M | $2.22M | 0.81% | -$1.57M |
| Ishares Msci Eafe EtfETF | 27,869 | 27,583 | -286 | $2.10M | $2.20M | 0.80% | +$102.8K |
| Ishares Russell 1000 Value EtfETF | 12,302 | 12,297 | -5 | $2.03M | $2.20M | 0.80% | +$169.6K |
| Merck & Co., Inc.STOCK(MRK) | 15,500 | 16,439 | +939 | $1.69M | $2.17M | 0.79% | +$479.4K |
| Automatic Data Processing Inc ComSTOCK | 8,506 | 8,509 | +3 | $1.98M | $2.13M | 0.77% | +$143.4K |
| Salesforce, Inc.STOCK(CRM) | 6,389 | 6,488 | +99 | $1.68M | $1.95M | 0.71% | +$272.9K |
| Pfizer Inc.STOCK(PFE) | 66,946 | 70,182 | +3,236 | $1.93M | $1.95M | 0.71% | +$20.2K |
| Intel CorporationSTOCK(INTC) | 42,912 | 42,866 | -46 | $2.16M | $1.89M | 0.69% | -$262.9K |
| Brown-Forman CorporationSTOCK(BF-A) | 36,626 | 36,226 | -400 | $2.09M | $1.87M | 0.68% | -$221.3K |
| Bank America Corp ComSTOCK | 46,685 | 47,207 | +522 | $1.57M | $1.79M | 0.65% | +$218.2K |
| McDonald's CorporationSTOCK(MCD) | 5,836 | 6,345 | +509 | $1.73M | $1.79M | 0.65% | +$58.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 20,757 | 19,186 | -1,571 | $1.64M | $1.75M | 0.64% | +$106.3K |
| Alphabet Inc.STOCK(GOOG) | 10,770 | 11,560 | +790 | $1.50M | $1.74M | 0.64% | +$240.3K |
| Vanguard Mid-Cap Value EtfETF | 11,958 | 11,122 | -836 | $1.73M | $1.73M | 0.63% | +$39 |
| Ishares Msci Emerging Markets EtfETF | 41,291 | 40,948 | -343 | $1.66M | $1.68M | 0.61% | +$21.8K |
| Applied Matls Inc ComSTOCK | 7,986 | 7,992 | +6 | $1.29M | $1.65M | 0.60% | +$353.9K |
| Fidelity Msci Information Technology Index EtfETF | 9,935 | 10,237 | +302 | $1.43M | $1.60M | 0.58% | +$168.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,438 | 16,749 | +6,311 | $1.01M | $1.59M | 0.58% | +$579.4K |
| Fidelity Msci Health Care Index EtfETF | 22,735 | 22,636 | -99 | $1.47M | $1.58M | 0.57% | +$108.6K |
| AT&T Inc.STOCK(T) | 83,574 | 89,315 | +5,741 | $1.40M | $1.57M | 0.57% | +$169.6K |
| Invesco Qqq Trust Series IETF | 3,393 | 3,500 | +107 | $1.39M | $1.55M | 0.57% | +$164.7K |
| GE AerospaceSTOCK(GE) | 8,322 | 8,766 | +444 | $1.06M | $1.54M | 0.56% | +$476.6K |
| BP p.l.c.ADR(BP) | 44,632 | 40,821 | -3,811 | $1.58M | $1.54M | 0.56% | -$41.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,760 | 1,931 | +171 | $1.03M | $1.50M | 0.55% | +$476.1K |
| Visa Inc.STOCK(V) | 5,047 | 5,381 | +334 | $1.31M | $1.50M | 0.55% | +$187.7K |
| The Coca-Cola CompanySTOCK(KO) | 23,960 | 23,663 | -297 | $1.41M | $1.45M | 0.53% | +$35.7K |
| Oracle CorporationSTOCK(ORCL) | 11,235 | 11,245 | +10 | $1.18M | $1.41M | 0.51% | +$228.0K |
| Verizon Communications Inc.STOCK(VZ) | 32,524 | 33,084 | +560 | $1.23M | $1.39M | 0.51% | +$162.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 16,148 | 23,582 | +7,434 | $906.5K | $1.38M | 0.50% | +$476.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 25,897 | 31,654 | +5,757 | $1.14M | $1.37M | 0.50% | +$236.6K |
| Target CorporationSTOCK(TGT) | 7,775 | 7,613 | -162 | $1.11M | $1.35M | 0.49% | +$241.8K |
| International Business Machines CorporationSTOCK(IBM) | 7,426 | 6,924 | -502 | $1.21M | $1.32M | 0.48% | +$107.7K |
| Union Pacific CorporationSTOCK(UNP) | 5,061 | 5,283 | +222 | $1.24M | $1.30M | 0.47% | +$56.2K |
| Ishares Russell Midcap EtfETF | 11,610 | 15,430 | +3,820 | $902.4K | $1.30M | 0.47% | +$395.1K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 15,154 | 16,101 | +947 | $1.11M | $1.26M | 0.46% | +$150.0K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 13,448 | 13,394 | -54 | $1.28M | $1.26M | 0.46% | -$19.5K |
| Fidelity Covington Trust Msci Consumer Staples Index EtfETF | 26,604 | 26,353 | -251 | $1.19M | $1.25M | 0.46% | +$66.5K |
| Walmart Inc.STOCK(WMT) | 6,856 | 20,834 | +13,978 | $1.08M | $1.25M | 0.46% | +$172.7K |
| RTX CorporationSTOCK(RTX) | 13,228 | 12,826 | -402 | $1.11M | $1.25M | 0.46% | +$137.9K |
| Duke Energy CorporationSTOCK(DUK) | 12,542 | 11,807 | -735 | $1.22M | $1.14M | 0.42% | -$75.3K |
| Netflix, Inc.STOCK(NFLX) | 1,844 | 1,880 | +36 | $897.8K | $1.14M | 0.42% | +$244.0K |
| Ford Motor CompanySTOCK(F) | 83,124 | 83,399 | +275 | $1.01M | $1.11M | 0.40% | +$94.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 20,825 | 21,995 | +1,170 | $1.05M | $1.10M | 0.40% | +$45.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,120 | 3,122 | +2 | $973.1K | $1.08M | 0.39% | +$111.2K |
| Brown-Forman CorporationSTOCK(BF-A) | 20,351 | 20,351 | 0 | $1.21M | $1.08M | 0.39% | -$135.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,438 | 3,990 | +552 | $900.5K | $1.07M | 0.39% | +$170.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 6,489 | 6,492 | +3 | $1.00M | $1.05M | 0.38% | +$44.4K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 12,966 | 12,270 | -696 | $1.08M | $1.02M | 0.37% | -$62.2K |
| Mastercard IncorporatedSTOCK(MA) | 2,107 | 2,112 | +5 | $898.7K | $1.02M | 0.37% | +$118.4K |
| American Express CompanySTOCK(AXP) | 4,365 | 4,405 | +40 | $817.7K | $1.00M | 0.37% | +$185.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 18,064 | 17,795 | -269 | $926.8K | $965.0K | 0.35% | +$38.2K |
| Constellation Brands, Inc.STOCK(STZ) | 3,306 | 3,307 | +1 | $799.2K | $898.7K | 0.33% | +$99.5K |
| Ishares Russell 2000 EtfETF | 3,153 | 4,257 | +1,104 | $632.9K | $895.2K | 0.33% | +$262.3K |
| The Boeing CompanySTOCK(BA) | 4,473 | 4,559 | +86 | $1.17M | $879.8K | 0.32% | -$286.1K |
| BlackRock, Inc.STOCK(BLK) | 791 | 1,052 | +261 | $642.5K | $877.3K | 0.32% | +$234.9K |
| Danaher CorporationSTOCK(DHR) | 3,346 | 3,396 | +50 | $774.1K | $848.0K | 0.31% | +$74.0K |
| NextEra Energy, Inc.STOCK(NEE) | 13,217 | 13,263 | +46 | $802.8K | $847.6K | 0.31% | +$44.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,658 | 1,682 | +24 | $872.8K | $832.0K | 0.30% | -$40.8K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 10,004 | 9,450 | -554 | $836.6K | $824.3K | 0.30% | -$12.3K |
| Cloudflare, Inc.STOCK(NET) | 7,700 | 8,483 | +783 | $641.1K | $821.4K | 0.30% | +$180.3K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,719 | 11,724 | +5 | $675.5K | $765.8K | 0.28% | +$90.4K |
| The Kroger Co.STOCK(KR) | 12,949 | 12,954 | +5 | $591.9K | $740.1K | 0.27% | +$148.2K |
| Ishares Tips Bond EtfETF | 7,050 | 6,835 | -215 | $757.9K | $734.1K | 0.27% | -$23.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 400 | 613 | +213 | $380.0K | $692.0K | 0.25% | +$312.0K |
| Walgreens Boots Alliance Inc ComSTOCK | 31,043 | 31,593 | +550 | $810.5K | $685.2K | 0.25% | -$125.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,412 | 3,972 | -1,440 | $782.7K | $672.4K | 0.24% | -$110.3K |
| Citigroup Inc.STOCK(C) | 14,430 | 10,375 | -4,055 | $742.3K | $656.1K | 0.24% | -$86.2K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 5,278 | 5,278 | 0 | $712.2K | $653.2K | 0.24% | -$59.0K |
| Philip Morris International Inc.STOCK(PM) | 7,825 | 7,022 | -803 | $736.2K | $643.3K | 0.23% | -$92.8K |