Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp 7.25 Pfd | 0 | 2,868 | +2,868 | 0 | 3,457 | 1.07% | +3,457 |
| Wells Fargo & Co(WFC) | 0 | 2,667 | +2,667 | 0 | 3,189 | 0.99% | +3,189 |
| Microsoft Corp(MSFT) | 53,660 | 52,592 | -1,068 | 16,943 | 19,777 | 6.13% | +2,834 |
| Apple Inc(AAPL) | 148,155 | 145,308 | -2,847 | 25,366 | 27,976 | 8.67% | +2,611 |
| NVIDIA Corp(NVDA) | 33,570 | 33,560 | -10 | 14,603 | 16,620 | 5.15% | +2,017 |
| Palo Alto Networks Inc(PANW) | 3,046 | 7,756 | +4,710 | 714 | 2,287 | 0.71% | +1,573 |
| Amazon.com Inc(AMZN) | 63,053 | 62,901 | -152 | 8,015 | 9,557 | 2.96% | +1,542 |
| Visa Inc(V) | 48,219 | 47,712 | -507 | 11,091 | 12,422 | 3.85% | +1,331 |
| Meta Platforms Inc. Class A(META) | 9,782 | 11,807 | +2,025 | 2,937 | 4,179 | 1.29% | +1,243 |
| Costco Wholesale Corp(COST) | 12,199 | 11,912 | -287 | 6,892 | 7,863 | 2.44% | +971 |
| salesforce.com Inc(CRM) | 15,859 | 15,814 | -45 | 3,216 | 4,161 | 1.29% | +945 |
| JPMorgan Chase & Co(JPM) | 49,544 | 47,796 | -1,748 | 7,185 | 8,130 | 2.52% | +945 |
| Alphabet Inc class A(GOOG) | 112,678 | 111,048 | -1,630 | 14,745 | 15,512 | 4.81% | +767 |
| Target Corp(TGT) | 23,715 | 23,715 | 0 | 2,622 | 3,377 | 1.05% | +755 |
| Union Pacific Corp(UNP) | 21,659 | 20,914 | -745 | 4,410 | 5,137 | 1.59% | +726 |
| Home Depot Inc/The(HD) | 15,335 | 15,083 | -252 | 4,634 | 5,227 | 1.62% | +593 |
| McDonald's Corp(MCD) | 17,457 | 17,214 | -243 | 4,599 | 5,104 | 1.58% | +505 |
| Boeing Co/The(BA) | 5,082 | 5,468 | +386 | 974 | 1,425 | 0.44% | +451 |
| Bank of America Corp | 165,095 | 147,424 | -17,671 | 4,520 | 4,964 | 1.54% | +443 |
| iShares Core S&P 500 ETF | 10,847 | 10,634 | -213 | 4,658 | 5,079 | 1.57% | +421 |
| Extra Space Storage Inc(EXR) | 6,394 | 7,394 | +1,000 | 777 | 1,185 | 0.37% | +408 |
| Thermo Fisher Scientific Inc(TMO) | 12,369 | 12,436 | +67 | 6,261 | 6,601 | 2.04% | +340 |
| Broadcom Ltd(AVGO) | 0 | 291 | +291 | 0 | 325 | 0.10% | +325 |
| Mastercard Inc(MA) | 13,229 | 13,013 | -216 | 5,238 | 5,550 | 1.72% | +312 |
| RTX Corp(RTX) | 39,628 | 37,580 | -2,048 | 2,852 | 3,162 | 0.98% | +310 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,849 | 5,849 | 0 | 2,671 | 2,968 | 0.92% | +297 |
| Caterpillar Inc(CAT) | 10,572 | 10,742 | +170 | 2,886 | 3,176 | 0.98% | +290 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,821 | +1,821 | 0 | 268 | 0.08% | +268 |
| iShares PHLX Semiconductor ETF | 0 | 465 | +465 | 0 | 268 | 0.08% | +268 |
| Trex Co Inc(TREX) | 12,175 | 12,175 | 0 | 750 | 1,008 | 0.31% | +258 |
| Vanguard S&P 500 ETF | 8,228 | 7,940 | -288 | 3,231 | 3,468 | 1.07% | +237 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,397 | +3,397 | 0 | 234 | 0.07% | +234 |
| Eastern Bankshares Inc(EBC) | 0 | 16,247 | +16,247 | 0 | 231 | 0.07% | +231 |
| AerCap Holdings NV(AER) | 0 | 3,000 | +3,000 | 0 | 223 | 0.07% | +223 |
| CME Group Inc(CME) | 0 | 972 | +972 | 0 | 205 | 0.06% | +205 |
| Dow Chemical Co New(DOW) | 0 | 3,695 | +3,695 | 0 | 203 | 0.06% | +203 |
| Fastenal Co(FAST) | 0 | 3,095 | +3,095 | 0 | 200 | 0.06% | +200 |
| Technology Select Sector SPDR ST STR TECHN ETF | 7,025 | 6,950 | -75 | 1,152 | 1,338 | 0.41% | +186 |
| Lockheed Martin Corp(LMT) | 7,819 | 7,464 | -355 | 3,198 | 3,383 | 1.05% | +185 |
| Converge Technology Solutions | 169,400 | 169,400 | 0 | 348 | 532 | 0.16% | +184 |
| iShares Core S&P Small-Cap ETF | 4,498 | 5,598 | +1,100 | 424 | 606 | 0.19% | +182 |
| SPDR S&P 500 ETF Trust(SPY) | 3,477 | 3,499 | +22 | 1,486 | 1,663 | 0.52% | +177 |
| Eli Lilly & Co(LLY) | 1,483 | 1,663 | +180 | 797 | 969 | 0.30% | +173 |
| Deere & Co(DE) | 5,562 | 5,668 | +106 | 2,099 | 2,266 | 0.70% | +167 |
| Intel Corp(INTC) | 11,301 | 11,301 | 0 | 402 | 568 | 0.18% | +166 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 22,205 | 23,473 | +1,268 | 1,100 | 1,263 | 0.39% | +164 |
| American Electric Power Co Inc | 27,139 | 27,139 | 0 | 2,041 | 2,204 | 0.68% | +163 |
| Verizon Communications Inc(VZ) | 50,330 | 47,586 | -2,744 | 1,631 | 1,794 | 0.56% | +163 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,643 | 30,643 | 0 | 1,131 | 1,293 | 0.40% | +162 |
| Adobe Systems Inc(ADBE) | 1,428 | 1,483 | +55 | 728 | 885 | 0.27% | +157 |
| Alphabet Inc class C(GOOG) | 16,322 | 16,322 | 0 | 2,152 | 2,300 | 0.71% | +148 |
| UnitedHealth Group Inc(UNH) | 11,759 | 11,530 | -229 | 5,929 | 6,070 | 1.88% | +142 |
| Intuit Inc(INTU) | 1,176 | 1,176 | 0 | 601 | 735 | 0.23% | +134 |
| Cisco Systems Inc(CSCO) | 24,044 | 28,044 | +4,000 | 1,293 | 1,417 | 0.44% | +124 |
| Fidelity MSCI Information Tech | 14,069 | 12,874 | -1,195 | 1,730 | 1,849 | 0.57% | +120 |
| Arista Networks Inc | 2,227 | 2,227 | 0 | 410 | 524 | 0.16% | +115 |
| Prudential Financial Inc(PFH) | 16,467 | 16,167 | -300 | 1,563 | 1,677 | 0.52% | +114 |
| Merck & Co Inc(MRK) | 18,235 | 18,235 | 0 | 1,877 | 1,988 | 0.62% | +111 |
| NVR Inc(NVR) | 100 | 100 | 0 | 596 | 700 | 0.22% | +104 |
| PPG Industries Inc(PPG) | 5,201 | 5,201 | 0 | 675 | 778 | 0.24% | +103 |
| Coca-Cola Co/The(KO) | 7,147 | 8,512 | +1,365 | 400 | 502 | 0.16% | +102 |
| Applied Materials Inc | 4,275 | 4,275 | 0 | 592 | 693 | 0.21% | +101 |
| Duke Energy Corp(DUK) | 9,972 | 10,077 | +105 | 880 | 978 | 0.30% | +98 |
| Lennar Corp(LEN) | 2,900 | 2,900 | 0 | 296 | 389 | 0.12% | +92 |
| American Tower Corp(AMT) | 2,246 | 2,130 | -116 | 369 | 460 | 0.14% | +90 |
| Abbott Laboratories | 7,606 | 7,506 | -100 | 737 | 826 | 0.26% | +90 |
| Vanguard Total Stock Market ET | 3,622 | 3,612 | -10 | 769 | 857 | 0.27% | +87 |
| Invesco QQQ Trust Srs 1 | 1,681 | 1,681 | 0 | 602 | 688 | 0.21% | +86 |
| Taiwan Semiconductor Manufactu(TSM) | 5,033 | 5,033 | 0 | 437 | 523 | 0.16% | +86 |
| Phillips 66(PSX) | 3,171 | 3,490 | +319 | 381 | 465 | 0.14% | +84 |
| NIKE Inc(NKE) | 6,446 | 6,446 | 0 | 616 | 700 | 0.22% | +83 |
| Texas Instruments Inc(TXN) | 6,418 | 6,459 | +41 | 1,021 | 1,101 | 0.34% | +80 |
| Goldman Sachs Group Inc/The(GS) | 1,265 | 1,265 | 0 | 409 | 488 | 0.15% | +79 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 261 | 330 | 0.10% | +68 |
| Blackstone Group Inc(BX) | 2,828 | 2,828 | 0 | 303 | 370 | 0.11% | +67 |
| AbbVie Inc(ABBV) | 10,914 | 10,914 | 0 | 1,627 | 1,691 | 0.52% | +65 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 672 | 735 | 0.23% | +63 |
| Communication Services Sector ST STR SVC ETF | 8,707 | 8,707 | 0 | 571 | 633 | 0.20% | +62 |
| Lowe's Cos Inc(LOW) | 2,430 | 2,530 | +100 | 505 | 563 | 0.17% | +58 |
| Travelers Cos Inc/The(TRV) | 1,952 | 1,952 | 0 | 319 | 372 | 0.12% | +53 |
| Honeywell International Inc(HON) | 8,825 | 8,026 | -799 | 1,630 | 1,683 | 0.52% | +53 |
| BlackRock Inc(BLK) | 315 | 315 | 0 | 204 | 256 | 0.08% | +52 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,330 | 3,295 | -35 | 243 | 294 | 0.09% | +51 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 338 | 388 | 0.12% | +50 |
| iShares Core S&P U.S. Growth E | 5,184 | 5,184 | 0 | 492 | 540 | 0.17% | +48 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 291 | 337 | 0.10% | +46 |
| International Business Machine(IBM) | 1,926 | 1,926 | 0 | 270 | 315 | 0.10% | +45 |
| Consumer Discretionary Select ST STR DISCR ETF | 2,444 | 2,444 | 0 | 393 | 437 | 0.14% | +44 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 721 | 763 | 0.24% | +43 |
| Wells Fargo & Co(WFC) | 5,108 | 5,108 | 0 | 209 | 251 | 0.08% | +43 |
| Fidelity MSCI Industrials Inde | 5,890 | 5,890 | 0 | 319 | 361 | 0.11% | +42 |
| O'Reilly Automotive Inc(ORLY) | 981 | 981 | 0 | 892 | 932 | 0.29% | +40 |
| Fidelity MSCI Consumer Discret | 4,273 | 4,274 | +1 | 299 | 337 | 0.10% | +39 |
| Eaton Corp PLC(ETN) | 1,397 | 1,397 | 0 | 298 | 336 | 0.10% | +38 |
| CVS Health Corp(CVS) | 11,821 | 10,936 | -885 | 825 | 864 | 0.27% | +38 |
| Vanguard High Dividend Yield E | 4,499 | 4,499 | 0 | 465 | 502 | 0.16% | +37 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 378 | 415 | 0.13% | +36 |
| Vanguard FTSE All-World ex-US | 5,875 | 6,075 | +200 | 305 | 341 | 0.11% | +36 |
| Republic Services Inc(RSG) | 1,571 | 1,571 | 0 | 224 | 259 | 0.08% | +35 |
| Ameriprise Financial Inc(AMP) | 687 | 687 | 0 | 226 | 261 | 0.08% | +34 |