Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 33,560 | 32,975 | -585 | 16,620 | 29,795 | 8.13% | +13,176 |
| Microsoft Corp(MSFT) | 52,592 | 52,255 | -337 | 19,777 | 21,985 | 6.00% | +2,208 |
| Amazon.com Inc(AMZN) | 62,901 | 64,357 | +1,456 | 9,557 | 11,609 | 3.17% | +2,052 |
| JPMorgan Chase & Co(JPM) | 47,796 | 49,220 | +1,424 | 8,130 | 9,859 | 2.69% | +1,729 |
| Meta Platforms Inc. Class A(META) | 11,807 | 12,044 | +237 | 4,179 | 5,848 | 1.60% | +1,669 |
| Berkshire Hathaway Inc | 20,586 | 20,658 | +72 | 7,342 | 8,687 | 2.37% | +1,345 |
| Alphabet Inc class A(GOOG) | 111,048 | 111,256 | +208 | 15,512 | 16,792 | 4.58% | +1,280 |
| Walt Disney Co/The(DIS) | 32,083 | 33,823 | +1,740 | 2,897 | 4,139 | 1.13% | +1,242 |
| iShares Core S&P 500 ETF | 10,634 | 11,974 | +1,340 | 5,079 | 6,295 | 1.72% | +1,216 |
| JPMorgan Chase & Co 6.0& Perp(JPM) | 0 | 44,000 | +44,000 | 0 | 1,108 | 0.30% | +1,108 |
| Palo Alto Networks Inc(PANW) | 7,756 | 11,876 | +4,120 | 2,287 | 3,374 | 0.92% | +1,087 |
| Visa Inc(V) | 47,712 | 48,091 | +379 | 12,422 | 13,421 | 3.66% | +999 |
| MetLife Inc(MET) | 0 | 40,000 | +40,000 | 0 | 961 | 0.26% | +961 |
| Costco Wholesale Corp(COST) | 11,912 | 12,018 | +106 | 7,863 | 8,805 | 2.40% | +942 |
| Target Corp(TGT) | 23,715 | 24,215 | +500 | 3,377 | 4,291 | 1.17% | +914 |
| Thermo Fisher Scientific Inc(TMO) | 12,436 | 12,878 | +442 | 6,601 | 7,485 | 2.04% | +884 |
| Exxon Mobil Corp | 45,663 | 45,979 | +316 | 4,565 | 5,345 | 1.46% | +779 |
| Caterpillar Inc(CAT) | 10,742 | 10,742 | 0 | 3,176 | 3,936 | 1.07% | +760 |
| salesforce.com Inc(CRM) | 15,814 | 16,189 | +375 | 4,161 | 4,876 | 1.33% | +715 |
| Mastercard Inc(MA) | 13,013 | 13,005 | -8 | 5,550 | 6,263 | 1.71% | +713 |
| Citigroup Capital XIII(C) | 0 | 24,000 | +24,000 | 0 | 707 | 0.19% | +707 |
| Bank of America Corp 6.0 Pfd | 0 | 28,000 | +28,000 | 0 | 703 | 0.19% | +703 |
| Home Depot Inc/The(HD) | 15,083 | 15,400 | +317 | 5,227 | 5,907 | 1.61% | +680 |
| Truist Financial Corp 5.25 Pe(TFC) | 0 | 24,000 | +24,000 | 0 | 570 | 0.16% | +570 |
| Nextera Energy Capital(NEE) | 0 | 22,000 | +22,000 | 0 | 542 | 0.15% | +542 |
| Vanguard S&P 500 ETF | 7,940 | 8,291 | +351 | 3,468 | 3,985 | 1.09% | +517 |
| Morgan Stanley(MS) | 0 | 19,350 | +19,350 | 0 | 484 | 0.13% | +484 |
| Lockheed Martin Corp(LMT) | 7,464 | 8,486 | +1,022 | 3,383 | 3,860 | 1.05% | +477 |
| RTX Corp(RTX) | 37,580 | 37,116 | -464 | 3,162 | 3,620 | 0.99% | +458 |
| Danaher Corp(DHR) | 3,369 | 4,798 | +1,429 | 779 | 1,198 | 0.33% | +419 |
| Merck & Co Inc(MRK) | 18,235 | 18,235 | 0 | 1,988 | 2,406 | 0.66% | +418 |
| Morgan Stanley 4.875 Perp Pfd(MS) | 0 | 16,000 | +16,000 | 0 | 373 | 0.10% | +373 |
| PepsiCo Inc(PEP) | 46,376 | 47,128 | +752 | 7,876 | 8,248 | 2.25% | +371 |
| TJX Cos Inc/The(TJX) | 39,453 | 39,803 | +350 | 3,701 | 4,037 | 1.10% | +336 |
| Bank of America Corp 5.375 Pe(BAC) | 0 | 14,000 | +14,000 | 0 | 335 | 0.09% | +335 |
| Bank of America Corp | 147,424 | 139,548 | -7,876 | 4,964 | 5,292 | 1.44% | +328 |
| Eli Lilly & Co(LLY) | 1,663 | 1,663 | 0 | 969 | 1,294 | 0.35% | +324 |
| AbbVie Inc(ABBV) | 10,914 | 11,064 | +150 | 1,691 | 2,015 | 0.55% | +323 |
| Marathon Petroleum Corp(MPC) | 6,063 | 6,063 | 0 | 900 | 1,222 | 0.33% | +322 |
| Wal-Mart Stores Inc(WMT) | 9,446 | 29,613 | +20,167 | 1,489 | 1,782 | 0.49% | +293 |
| Eastern Bankshares Inc(EBC) | 16,247 | 35,025 | +18,778 | 231 | 483 | 0.13% | +252 |
| GE Aerospace Co(GE) | 0 | 1,403 | +1,403 | 0 | 246 | 0.07% | +246 |
| Chevron Corp(CVX) | 21,798 | 22,146 | +348 | 3,251 | 3,493 | 0.95% | +242 |
| iShares S&P 500 Growth ETF | 0 | 2,646 | +2,646 | 0 | 223 | 0.06% | +223 |
| Waste Management Inc(WM) | 0 | 1,048 | +1,048 | 0 | 223 | 0.06% | +223 |
| Cigna Corp(CI) | 0 | 590 | +590 | 0 | 214 | 0.06% | +214 |
| Fidelity MSCI Financials Index | 0 | 3,479 | +3,479 | 0 | 207 | 0.06% | +207 |
| Trex Co Inc(TREX) | 12,175 | 12,175 | 0 | 1,008 | 1,214 | 0.33% | +206 |
| Union Pacific Corp(UNP) | 20,914 | 21,719 | +805 | 5,137 | 5,341 | 1.46% | +204 |
| Coinbase Global Inc - Class A(COIN) | 0 | 765 | +765 | 0 | 203 | 0.06% | +203 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 23,473 | 25,156 | +1,683 | 1,263 | 1,461 | 0.40% | +197 |
| Converge Technology Solutions | 169,400 | 169,400 | 0 | 532 | 729 | 0.20% | +197 |
| SPDR S&P 500 ETF Trust(SPY) | 3,499 | 3,519 | +20 | 1,663 | 1,841 | 0.50% | +178 |
| Alphabet Inc class C(GOOG) | 16,322 | 16,262 | -60 | 2,300 | 2,476 | 0.68% | +176 |
| O'Reilly Automotive Inc(ORLY) | 981 | 981 | 0 | 932 | 1,107 | 0.30% | +175 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,849 | 5,645 | -204 | 2,968 | 3,141 | 0.86% | +173 |
| Verizon Communications Inc(VZ) | 47,586 | 46,786 | -800 | 1,794 | 1,963 | 0.54% | +169 |
| Taiwan Semiconductor Manufactu(TSM) | 5,033 | 5,033 | 0 | 523 | 685 | 0.19% | +161 |
| Procter & Gamble Co/The(PG) | 18,869 | 18,019 | -850 | 2,765 | 2,924 | 0.80% | +159 |
| Arista Networks Inc | 2,227 | 2,227 | 0 | 524 | 646 | 0.18% | +121 |
| Lowe's Cos Inc(LOW) | 2,530 | 2,680 | +150 | 563 | 683 | 0.19% | +120 |
| NVR Inc(NVR) | 100 | 100 | 0 | 700 | 810 | 0.22% | +110 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,950 | 6,950 | 0 | 1,338 | 1,447 | 0.39% | +110 |
| American Electric Power Co Inc | 27,139 | 26,856 | -283 | 2,204 | 2,312 | 0.63% | +108 |
| Phillips 66(PSX) | 3,490 | 3,490 | 0 | 465 | 570 | 0.16% | +105 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 543 | 634 | 0.17% | +92 |
| Pioneer Natural Resources Co | 2,257 | 2,257 | 0 | 508 | 592 | 0.16% | +85 |
| Texas Instruments Inc(TXN) | 6,459 | 6,804 | +345 | 1,101 | 1,185 | 0.32% | +84 |
| Blackstone Group Inc(BX) | 2,828 | 3,428 | +600 | 370 | 450 | 0.12% | +80 |
| Communication Services Sector ST STR SVC ETF | 8,707 | 8,707 | 0 | 633 | 711 | 0.19% | +78 |
| Travelers Cos Inc/The(TRV) | 1,952 | 1,952 | 0 | 372 | 449 | 0.12% | +77 |
| Cummins Inc(CMI) | 1,383 | 1,383 | 0 | 331 | 408 | 0.11% | +76 |
| Prudential Financial Inc(PFH) | 16,167 | 14,867 | -1,300 | 1,677 | 1,745 | 0.48% | +69 |
| iShares Core S&P U.S. Growth E | 5,184 | 5,184 | 0 | 540 | 608 | 0.17% | +68 |
| Health Care Select Sector SPDR ST STR CARE ETF | 5,933 | 5,933 | 0 | 809 | 876 | 0.24% | +67 |
| Invesco QQQ Trust Srs 1 | 1,681 | 1,701 | +20 | 688 | 755 | 0.21% | +67 |
| Wells Fargo & Co(WFC) | 2,667 | 2,667 | 0 | 3,189 | 3,252 | 0.89% | +63 |
| Deere & Co(DE) | 5,668 | 5,668 | 0 | 2,266 | 2,328 | 0.64% | +62 |
| Advanced Micro Devices Inc(AMD) | 1,821 | 1,821 | 0 | 268 | 329 | 0.09% | +60 |
| Oracle Corp(ORCL) | 2,958 | 2,958 | 0 | 312 | 372 | 0.10% | +60 |
| Lennar Corp(LEN) | 2,900 | 2,900 | 0 | 389 | 447 | 0.12% | +58 |
| Eaton Corp PLC(ETN) | 1,397 | 1,247 | -150 | 336 | 390 | 0.11% | +53 |
| International Business Machine(IBM) | 1,926 | 1,926 | 0 | 315 | 368 | 0.10% | +53 |
| AutoZone Inc(AZO) | 89 | 89 | 0 | 230 | 280 | 0.08% | +50 |
| AirBnB Inc - Class A | 1,748 | 1,748 | 0 | 238 | 288 | 0.08% | +50 |
| Estee Lauder Cos Inc/The(EL) | 9,310 | 9,155 | -155 | 1,362 | 1,411 | 0.38% | +50 |
| iShares PHLX Semiconductor ETF | 465 | 1,395 | +930 | 268 | 315 | 0.09% | +47 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 388 | 434 | 0.12% | +46 |
| Wells Fargo & Co(WFC) | 5,108 | 5,108 | 0 | 251 | 296 | 0.08% | +45 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 735 | 779 | 0.21% | +44 |
| Vanguard High Dividend Yield E | 4,499 | 4,499 | 0 | 502 | 544 | 0.15% | +42 |
| Republic Services Inc(RSG) | 1,571 | 1,571 | 0 | 259 | 301 | 0.08% | +42 |
| Altria Group Inc(MO) | 7,302 | 7,702 | +400 | 295 | 336 | 0.09% | +41 |
| Elevance Health Inc(ELV) | 877 | 877 | 0 | 414 | 455 | 0.12% | +41 |
| Goldman Sachs Group Inc/The(GS) | 1,265 | 1,265 | 0 | 488 | 528 | 0.14% | +40 |
| Ameriprise Financial Inc(AMP) | 687 | 687 | 0 | 261 | 301 | 0.08% | +40 |
| Fidelity MSCI Industrials Inde | 5,890 | 5,890 | 0 | 361 | 399 | 0.11% | +39 |
| Fastenal Co(FAST) | 3,095 | 3,095 | 0 | 200 | 239 | 0.07% | +38 |
| iShares Core S&P Mid-Cap ETF | 1,433 | 7,165 | +5,732 | 397 | 435 | 0.12% | +38 |
| AerCap Holdings NV(AER) | 3,000 | 3,000 | 0 | 223 | 261 | 0.07% | +38 |