Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,560 | 32,975 | -585 | $16.62M | $29.80M | 8.13% | +$13.18M |
| Apple Inc.(AAPL) | 145,308 | 140,326 | -4,982 | $27.98M | $24.06M | 6.56% | -$3.91M |
| Microsoft Corporation(MSFT) | 52,592 | 52,255 | -337 | $19.78M | $21.98M | 6.00% | +$2.21M |
| Alphabet Inc.(GOOG) | 111,048 | 111,256 | +208 | $15.51M | $16.79M | 4.58% | +$1.28M |
| Visa Inc.(V) | 47,712 | 48,091 | +379 | $12.42M | $13.42M | 3.66% | +$999.2K |
| Amazon.com, Inc.(AMZN) | 62,901 | 64,357 | +1,456 | $9.56M | $11.61M | 3.17% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 47,796 | 49,220 | +1,424 | $8.13M | $9.86M | 2.69% | +$1.73M |
| Costco Wholesale Corporation(COST) | 11,912 | 12,018 | +106 | $7.86M | $8.80M | 2.40% | +$941.8K |
| Berkshire Hathaway Inc | 20,586 | 20,658 | +72 | $7.34M | $8.69M | 2.37% | +$1.34M |
| PepsiCo, Inc.(PEP) | 46,376 | 47,128 | +752 | $7.88M | $8.25M | 2.25% | +$371.4K |
| Thermo Fisher Scientific Inc.(TMO) | 12,436 | 12,878 | +442 | $6.60M | $7.48M | 2.04% | +$883.9K |
| iShares Core S&P 500 ETFTR UNIT | 10,634 | 11,974 | +1,340 | $5.08M | $6.29M | 1.72% | +$1.22M |
| Mastercard Incorporated(MA) | 13,013 | 13,005 | -8 | $5.55M | $6.26M | 1.71% | +$712.7K |
| UnitedHealth Group Incorporated(UNH) | 11,530 | 12,090 | +560 | $6.07M | $5.98M | 1.63% | -$89.6K |
| The Home Depot, Inc.(HD) | 15,083 | 15,400 | +317 | $5.23M | $5.91M | 1.61% | +$680.4K |
| Meta Platforms, Inc.(META) | 11,807 | 12,044 | +237 | $4.18M | $5.85M | 1.60% | +$1.67M |
| Exxon Mobil Corp | 45,663 | 45,979 | +316 | $4.57M | $5.34M | 1.46% | +$779.2K |
| Union Pacific Corporation(UNP) | 20,914 | 21,719 | +805 | $5.14M | $5.34M | 1.46% | +$204.5K |
| Johnson & Johnson(JNJ) | 35,411 | 33,684 | -1,727 | $5.55M | $5.33M | 1.45% | -$221.8K |
| Bank of America Corp | 147,424 | 139,548 | -7,876 | $4.96M | $5.29M | 1.44% | +$327.9K |
| McDonald's Corporation(MCD) | 17,214 | 17,549 | +335 | $5.10M | $4.95M | 1.35% | -$156.2K |
| Salesforce, Inc.(CRM) | 15,814 | 16,189 | +375 | $4.16M | $4.88M | 1.33% | +$714.5K |
| Target Corporation(TGT) | 23,715 | 24,215 | +500 | $3.38M | $4.29M | 1.17% | +$913.6K |
| The Walt Disney Company(DIS) | 32,083 | 33,823 | +1,740 | $2.90M | $4.14M | 1.13% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 39,453 | 39,803 | +350 | $3.70M | $4.04M | 1.10% | +$335.7K |
| Vanguard S&P 500 ETFTR UNIT | 7,940 | 8,291 | +351 | $3.47M | $3.99M | 1.09% | +$517.3K |
| Caterpillar Inc.(CAT) | 10,742 | 10,742 | 0 | $3.18M | $3.94M | 1.07% | +$760.1K |
| Lockheed Martin Corporation(LMT) | 7,464 | 8,486 | +1,022 | $3.38M | $3.86M | 1.05% | +$477.0K |
| RTX Corporation(RTX) | 37,580 | 37,116 | -464 | $3.16M | $3.62M | 0.99% | +$458.0K |
| Chevron Corporation(CVX) | 21,798 | 22,146 | +348 | $3.25M | $3.49M | 0.95% | +$241.9K |
| Bank of America Corp 7.25 Pfd7 25 CNV PFD L | 2,868 | 2,868 | 0 | $3.46M | $3.42M | 0.93% | -$33.1K |
| Palo Alto Networks, Inc.(PANW) | 7,756 | 11,876 | +4,120 | $2.29M | $3.37M | 0.92% | +$1.09M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,667 | 2,667 | 0 | $3.19M | $3.25M | 0.89% | +$63.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,849 | 5,645 | -204 | $2.97M | $3.14M | 0.86% | +$173.2K |
| Automatic Data Processing Inc | 13,453 | 12,453 | -1,000 | $3.13M | $3.11M | 0.85% | -$24.1K |
| The Procter & Gamble Company(PG) | 18,869 | 18,019 | -850 | $2.77M | $2.92M | 0.80% | +$158.5K |
| Alphabet Inc.(GOOG) | 16,322 | 16,262 | -60 | $2.30M | $2.48M | 0.68% | +$175.8K |
| Merck & Co., Inc.(MRK) | 18,235 | 18,235 | 0 | $1.99M | $2.41M | 0.66% | +$418.1K |
| Deere & Company(DE) | 5,668 | 5,668 | 0 | $2.27M | $2.33M | 0.64% | +$61.6K |
| American Electric Power Co Inc | 27,139 | 26,856 | -283 | $2.20M | $2.31M | 0.63% | +$108.1K |
| AbbVie Inc.(ABBV) | 10,914 | 11,064 | +150 | $1.69M | $2.01M | 0.55% | +$323.4K |
| Verizon Communications Inc.(VZ) | 47,586 | 46,786 | -800 | $1.79M | $1.96M | 0.54% | +$169.1K |
| NextEra Energy, Inc.(NEE) | 31,772 | 29,590 | -2,182 | $1.93M | $1.89M | 0.52% | -$38.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,499 | 3,519 | +20 | $1.66M | $1.84M | 0.50% | +$177.6K |
| Comcast Holdings ZONES(CCZ) | 47,371 | 41,647 | -5,724 | $2.08M | $1.81M | 0.49% | -$271.8K |
| Walmart Inc.(WMT) | 9,446 | 29,613 | +20,167 | $1.49M | $1.78M | 0.49% | +$292.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,167 | 14,867 | -1,300 | $1.68M | $1.75M | 0.48% | +$68.7K |
| Fidelity MSCI Information TechTR UNIT | 12,874 | 11,190 | -1,684 | $1.85M | $1.74M | 0.48% | -$105.4K |
| Honeywell International Inc.(HON) | 8,026 | 7,577 | -449 | $1.68M | $1.56M | 0.42% | -$128.0K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 23,473 | 25,156 | +1,683 | $1.26M | $1.46M | 0.40% | +$197.2K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 6,950 | 6,950 | 0 | $1.34M | $1.45M | 0.39% | +$109.7K |
| The Estée Lauder Companies Inc.(EL) | 9,310 | 9,155 | -155 | $1.36M | $1.41M | 0.38% | +$49.7K |
| Cisco Systems, Inc.(CSCO) | 28,044 | 28,214 | +170 | $1.42M | $1.41M | 0.38% | -$8.6K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,643 | 30,643 | 0 | $1.29M | $1.32M | 0.36% | +$26.4K |
| Eli Lilly and Company(LLY) | 1,663 | 1,663 | 0 | $969.4K | $1.29M | 0.35% | +$324.4K |
| Marathon Petroleum Corporation(MPC) | 6,063 | 6,063 | 0 | $899.5K | $1.22M | 0.33% | +$322.2K |
| Trex Company, Inc.(TREX) | 12,175 | 12,175 | 0 | $1.01M | $1.21M | 0.33% | +$206.5K |
| Danaher Corporation(DHR) | 3,369 | 4,798 | +1,429 | $779.4K | $1.20M | 0.33% | +$418.8K |
| Texas Instruments Incorporated(TXN) | 6,459 | 6,804 | +345 | $1.10M | $1.19M | 0.32% | +$84.3K |
| Pfizer Inc.(PFE) | 47,251 | 41,676 | -5,575 | $1.36M | $1.16M | 0.32% | -$203.8K |
| JPMorgan Chase & Co.6 0 PERP PFD(JPM) | 0 | 44,000 | +44,000 | $0 | $1.11M | 0.30% | +$1.11M |
| O'Reilly Automotive, Inc.(ORLY) | 981 | 981 | 0 | $932.0K | $1.11M | 0.30% | +$175.4K |
| Extra Space Storage Inc.(EXR) | 7,394 | 7,394 | 0 | $1.19M | $1.09M | 0.30% | -$98.6K |
| The Boeing Company(BA) | 5,468 | 5,133 | -335 | $1.43M | $990.6K | 0.27% | -$434.7K |
| Philip Morris International Inc.(PM) | 10,416 | 10,616 | +200 | $979.9K | $972.6K | 0.27% | -$7.3K |
| Duke Energy Corporation(DUK) | 10,077 | 10,002 | -75 | $977.9K | $967.3K | 0.26% | -$10.6K |
| MetLife, Inc.5 625 PFD(MET) | 0 | 40,000 | +40,000 | $0 | $960.8K | 0.26% | +$960.8K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $809.1K | $876.5K | 0.24% | +$67.3K |
| Vanguard Total Stock Market ETTR UNIT | 3,612 | 3,368 | -244 | $856.8K | $875.3K | 0.24% | +$18.5K |
| Abbott Laboratories | 7,506 | 7,506 | 0 | $826.2K | $853.1K | 0.23% | +$26.9K |
| Pinnacle West Capital Corporation(PNW) | 11,326 | 11,326 | 0 | $813.7K | $846.4K | 0.23% | +$32.7K |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $700.0K | $810.0K | 0.22% | +$110.0K |
| iShares Russell 2000 ETFTR UNIT | 3,849 | 3,837 | -12 | $772.5K | $806.9K | 0.22% | +$34.4K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $763.4K | $779.9K | 0.21% | +$16.5K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $734.7K | $778.6K | 0.21% | +$44.0K |
| Adobe Inc.(ADBE) | 1,483 | 1,533 | +50 | $884.8K | $773.6K | 0.21% | -$111.2K |
| Intuit Inc.(INTU) | 1,176 | 1,176 | 0 | $735.0K | $764.4K | 0.21% | +$29.4K |
| Invesco QQQ Trust Srs 1TR UNIT | 1,681 | 1,701 | +20 | $688.4K | $755.3K | 0.21% | +$66.9K |
| PPG Industries, Inc.(PPG) | 5,201 | 5,201 | 0 | $777.8K | $753.6K | 0.21% | -$24.2K |
| Converge Technology Solutions | 169,400 | 169,400 | 0 | $531.9K | $728.5K | 0.20% | +$196.7K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $632.7K | $711.0K | 0.19% | +$78.4K |
| Citigroup Inc.FLT PFD(C) | 0 | 24,000 | +24,000 | $0 | $707.3K | 0.19% | +$707.3K |
| Applied Materials Inc | 4,275 | 3,425 | -850 | $692.8K | $706.3K | 0.19% | +$13.5K |
| Bank of America Corp 6.0 Pfd6 0 PFD B | 0 | 28,000 | +28,000 | $0 | $703.4K | 0.19% | +$703.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,033 | 5,033 | 0 | $523.4K | $684.7K | 0.19% | +$161.3K |
| Lowe's Companies, Inc.(LOW) | 2,530 | 2,680 | +150 | $563.1K | $682.7K | 0.19% | +$119.6K |
| Arista Networks Inc | 2,227 | 2,227 | 0 | $524.5K | $645.8K | 0.18% | +$121.3K |
| Bristol-Myers Squibb Company(BMY) | 11,976 | 11,832 | -144 | $614.5K | $641.6K | 0.18% | +$27.2K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,184 | 5,184 | 0 | $539.7K | $607.6K | 0.17% | +$68.0K |
| NIKE, Inc.(NKE) | 6,446 | 6,346 | -100 | $699.8K | $596.4K | 0.16% | -$103.4K |
| Pioneer Natural Resources Co | 2,257 | 2,257 | 0 | $507.6K | $592.5K | 0.16% | +$84.9K |
| Amgen Inc.(AMGN) | 2,147 | 2,047 | -100 | $618.4K | $582.0K | 0.16% | -$36.4K |
| Phillips 66(PSX) | 3,490 | 3,490 | 0 | $464.7K | $570.1K | 0.16% | +$105.4K |
| Truist Financial Corporation5 25 PFD(TFC) | 0 | 24,000 | +24,000 | $0 | $569.5K | 0.16% | +$569.5K |
| iShares Core S&P Small-Cap ETFTR UNIT | 5,598 | 5,098 | -500 | $606.0K | $563.4K | 0.15% | -$42.6K |
| Vanguard High Dividend Yield ETR UNIT | 4,499 | 4,499 | 0 | $502.2K | $544.3K | 0.15% | +$42.1K |
| NextEra Energy, Inc.PFD N(NEE) | 0 | 22,000 | +22,000 | $0 | $542.1K | 0.15% | +$542.1K |
| Becton, Dickinson and Company(BDX) | 2,557 | 2,157 | -400 | $623.5K | $533.8K | 0.15% | -$89.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,265 | 1,265 | 0 | $488.0K | $528.4K | 0.14% | +$40.4K |