Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,176 | 18,098 | +6,922 | $5.53M | $16.35M | 6.53% | +$10.82M |
| Microsoft Corporation(MSFT) | 26,189 | 26,834 | +645 | $9.85M | $11.12M | 4.44% | +$1.27M |
| The Travelers Companies, Inc.(TRV) | 0 | 40,172 | +40,172 | $0 | $9.25M | 3.69% | +$9.25M |
| Duke Energy Corporation(DUK) | 11,590 | 90,443 | +78,853 | $1.12M | $8.75M | 3.49% | +$7.62M |
| Modine Manufacturing Company(MOD) | 73,461 | 91,337 | +17,876 | $4.39M | $8.69M | 3.47% | +$4.31M |
| Nucor Corporation(NUE) | 0 | 42,708 | +42,708 | $0 | $8.45M | 3.37% | +$8.45M |
| Eli Lilly and Company(LLY) | 8,107 | 9,626 | +1,519 | $4.73M | $7.49M | 2.99% | +$2.76M |
| Xylem Inc.(XYL) | 3,500 | 56,039 | +52,539 | $400.3K | $7.24M | 2.89% | +$6.84M |
| The Sherwin-Williams Company(SHW) | 19,428 | 19,428 | 0 | $6.06M | $6.75M | 2.69% | +$688.3K |
| Dover Corporation(DOV) | 0 | 36,055 | +36,055 | $0 | $6.39M | 2.55% | +$6.39M |
| Apple Inc.(AAPL) | 27,742 | 28,568 | +826 | $5.34M | $4.90M | 1.96% | -$442.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,987 | 10,085 | +98 | $4.36M | $4.85M | 1.94% | +$485.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,699 | 8,699 | 0 | $4.13M | $4.55M | 1.82% | +$415.6K |
| Chevron Corporation(CVX) | 28,165 | 28,483 | +318 | $4.20M | $4.49M | 1.79% | +$291.8K |
| Linde plcSHS(LIN) | 0 | 9,169 | +9,169 | $0 | $4.26M | 1.70% | +$4.26M |
| General Mills, Inc.(GIS) | 9,808 | 58,282 | +48,474 | $638.9K | $4.08M | 1.63% | +$3.44M |
| Visa Inc.CL A(V) | 12,205 | 13,705 | +1,500 | $3.18M | $3.82M | 1.53% | +$647.2K |
| Amazon.com, Inc.(AMZN) | 17,223 | 18,560 | +1,337 | $2.62M | $3.35M | 1.34% | +$731.0K |
| Ishares TrS P 500 GRWT ETF | 38,306 | 37,786 | -520 | $2.88M | $3.19M | 1.27% | +$313.9K |
| Ishares TrS&P 500 Value ETF | 17,101 | 16,856 | -245 | $2.97M | $3.15M | 1.26% | +$175.2K |
| GE Aerospace(GE) | 13,756 | 16,439 | +2,683 | $1.76M | $2.89M | 1.15% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 18,544 | 19,294 | +750 | $2.59M | $2.85M | 1.14% | +$261.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 42,391 | +42,391 | $0 | $2.63M | 1.05% | +$2.63M |
| Costco Wholesale Corporation(COST) | 2,613 | 3,514 | +901 | $1.72M | $2.57M | 1.03% | +$849.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,716 | 25,226 | -490 | $2.57M | $2.54M | 1.01% | -$30.0K |
| Astera Labs, Inc.(ALAB) | 0 | 33,905 | +33,905 | $0 | $2.52M | 1.00% | +$2.52M |
| Invesco Qqq TrUNIT SER 1 | 5,479 | 5,536 | +57 | $2.24M | $2.46M | 0.98% | +$214.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 13,803 | +13,803 | $0 | $2.34M | 0.93% | +$2.34M |
| Berkshire Hathaway Inc DelCL B | 5,474 | 5,474 | 0 | $1.95M | $2.30M | 0.92% | +$349.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,161 | 4,120 | -41 | $2.01M | $2.16M | 0.86% | +$146.3K |
| Arm Holdings PlcADR | 0 | 16,556 | +16,556 | $0 | $2.07M | 0.83% | +$2.07M |
| Ishares TrRUSSELL 2000 ETF | 9,741 | 9,741 | 0 | $1.96M | $2.05M | 0.82% | +$93.4K |
| Ishares TrSELECT DIVID ETF | 16,499 | 16,351 | -148 | $1.93M | $2.01M | 0.80% | +$80.1K |
| PepsiCo, Inc.(PEP) | 37,894 | 11,500 | -26,394 | $6.44M | $2.01M | 0.80% | -$4.42M |
| Dell Technologies Inc.CL C(DELL) | 0 | 17,546 | +17,546 | $0 | $2.00M | 0.80% | +$2.00M |
| Quanta Svcs Inc | 6,250 | 7,400 | +1,150 | $1.35M | $1.92M | 0.77% | +$573.8K |
| Johnson & Johnson(JNJ) | 12,318 | 12,129 | -189 | $1.93M | $1.92M | 0.77% | -$12.0K |
| Merck & Co., Inc.(MRK) | 21,499 | 14,235 | -7,264 | $2.34M | $1.88M | 0.75% | -$465.5K |
| Ishares TrAGGRES ALLOC ETF | 25,349 | 25,092 | -257 | $1.75M | $1.84M | 0.74% | +$92.9K |
| Alphabet Inc.CL C(GOOG) | 11,429 | 11,466 | +37 | $1.61M | $1.75M | 0.70% | +$135.1K |
| NIKE, Inc.CL B(NKE) | 10,338 | 18,402 | +8,064 | $1.12M | $1.73M | 0.69% | +$607.0K |
| Ishares TrS P MC 400GR ETF | 19,097 | 18,837 | -260 | $1.51M | $1.72M | 0.69% | +$206.0K |
| Exxon Mobil Corp | 14,509 | 14,709 | +200 | $1.45M | $1.71M | 0.68% | +$259.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,711 | 32,020 | +309 | $1.62M | $1.62M | 0.65% | +$1.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,796 | 21,115 | -681 | $1.68M | $1.62M | 0.65% | -$59.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,797 | 8,777 | -20 | $1.39M | $1.49M | 0.59% | +$98.4K |
| The Home Depot, Inc.(HD) | 3,934 | 4,009 | +75 | $1.36M | $1.46M | 0.58% | +$97.8K |
| Ishares TrS P MC 400VL ETF | 12,363 | 12,159 | -204 | $1.41M | $1.44M | 0.57% | +$28.4K |
| Ishares TrISHS 1 5YR INVS | 26,749 | 26,586 | -163 | $1.37M | $1.36M | 0.54% | -$8.2K |
| Amgen Inc.(AMGN) | 3,500 | 4,500 | +1,000 | $1.01M | $1.28M | 0.51% | +$271.4K |
| Commerce Bancshares, Inc.(CBSH) | 23,993 | 23,993 | 0 | $1.28M | $1.28M | 0.51% | -$5.0K |
| Intel Corporation(INTC) | 25,720 | 28,730 | +3,010 | $1.29M | $1.27M | 0.51% | -$23.4K |
| Ishares TrNATIONAL MUN ETF | 11,849 | 11,686 | -163 | $1.28M | $1.26M | 0.50% | -$27.1K |
| Ishares TrMSCI All Country World Index ETF | 10,857 | 10,719 | -138 | $1.10M | $1.18M | 0.47% | +$75.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,627 | 15,179 | -448 | $1.21M | $1.17M | 0.47% | -$35.6K |
| JPMorgan Chase & Co.(JPM) | 5,780 | 5,780 | 0 | $983.2K | $1.16M | 0.46% | +$174.6K |
| Ishares TrS P SML 600 GWT | 9,001 | 8,803 | -198 | $1.13M | $1.15M | 0.46% | +$24.4K |
| Ishares TrTIPS BD ETF | 10,966 | 10,570 | -396 | $1.18M | $1.14M | 0.45% | -$43.4K |
| Tesla, Inc.(TSLA) | 7,115 | 6,434 | -681 | $1.77M | $1.13M | 0.45% | -$636.9K |
| CVS Health Corporation(CVS) | 70,253 | 13,884 | -56,369 | $5.55M | $1.11M | 0.44% | -$4.44M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 15,206 | 14,722 | -484 | $1.10M | $1.08M | 0.43% | -$21.8K |
| Colgate-Palmolive Company(CL) | 11,421 | 11,421 | 0 | $910.4K | $1.03M | 0.41% | +$118.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,817 | 9,641 | -176 | $1.01M | $990.7K | 0.40% | -$21.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,016 | 1,016 | 0 | $769.0K | $986.0K | 0.39% | +$217.0K |
| AbbVie Inc.(ABBV) | 5,225 | 5,325 | +100 | $809.7K | $969.7K | 0.39% | +$160.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,509 | 4,709 | +200 | $862.0K | $968.8K | 0.39% | +$106.8K |
| Nxp Semiconductors N V COM | 3,715 | 3,715 | 0 | $853.3K | $920.5K | 0.37% | +$67.2K |
| The Procter & Gamble Company(PG) | 5,446 | 5,646 | +200 | $798.1K | $916.1K | 0.37% | +$118.0K |
| Northrop Grumman Corporation(NOC) | 2,106 | 1,906 | -200 | $985.9K | $912.3K | 0.36% | -$73.6K |
| BlackRock Limited Duration Income Trust(BLW) | 63,272 | 63,272 | 0 | $884.5K | $887.7K | 0.35% | +$3.2K |
| Bristol-Myers Squibb Company(BMY) | 15,654 | 15,654 | 0 | $803.2K | $848.9K | 0.34% | +$45.7K |
| Nutrien Ltd.(NTR) | 0 | 14,125 | +14,125 | $0 | $767.1K | 0.31% | +$767.1K |
| Abercrombie & Fitch CoCL A | 11,778 | 6,043 | -5,735 | $1.04M | $757.4K | 0.30% | -$281.7K |
| Virtu Financial, Inc.CL A(VIRT) | 36,650 | 36,650 | 0 | $742.5K | $752.1K | 0.30% | +$9.5K |
| Meta Platforms, Inc.CL A(META) | 901 | 1,538 | +637 | $318.9K | $746.8K | 0.30% | +$427.9K |
| Phillips 66(PSX) | 4,430 | 4,430 | 0 | $589.8K | $723.6K | 0.29% | +$133.8K |
| Oracle Corporation(ORCL) | 5,709 | 5,709 | 0 | $601.9K | $717.1K | 0.29% | +$115.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,555 | 6,355 | +800 | $488.7K | $689.5K | 0.28% | +$200.8K |
| Ishares TrINTL SEL DIV ETF | 23,989 | 23,703 | -286 | $671.4K | $664.6K | 0.27% | -$6.8K |
| Gold Royalty Corp.(GROY) | 40,361 | 39,861 | -500 | $730.1K | $663.3K | 0.26% | -$66.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,388 | 9,147 | +4,759 | $340.1K | $661.9K | 0.26% | +$321.8K |
| The Hershey Company(HSY) | 0 | 3,366 | +3,366 | $0 | $654.7K | 0.26% | +$654.7K |
| Generac Holdings Inc.(GNRC) | 5,600 | 4,975 | -625 | $723.7K | $627.5K | 0.25% | -$96.2K |
| Allient Inc | 10,849 | 17,459 | +6,610 | $327.7K | $622.9K | 0.25% | +$295.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,170 | 10,171 | +1 | $608.5K | $613.1K | 0.24% | +$4.6K |
| Vanguard Index FdsSMALL CP ETF | 2,444 | 2,385 | -59 | $521.3K | $545.2K | 0.22% | +$23.9K |
| Ishares TrIBOXX INV CP ETF | 5,330 | 4,963 | -367 | $589.8K | $540.6K | 0.22% | -$49.2K |
| Caterpillar Inc.(CAT) | 1,414 | 1,419 | +5 | $418.2K | $519.8K | 0.21% | +$101.6K |
| Automatic Data Processing In | 2,076 | 2,076 | 0 | $483.6K | $518.5K | 0.21% | +$34.8K |
| Unilever PLCADR(UL) | 10,175 | 10,175 | 0 | $493.3K | $510.7K | 0.20% | +$17.4K |
| Abbott Labs | 2,833 | 4,456 | +1,623 | $311.8K | $506.5K | 0.20% | +$194.6K |
| McDonald's Corporation(MCD) | 2,354 | 2,328 | -26 | $697.9K | $487.1K | 0.19% | -$210.7K |
| Ishares TrPFD AND INCM SEC | 14,598 | 14,423 | -175 | $455.3K | $464.9K | 0.19% | +$9.5K |
| Valero Energy Corporation(VLO) | 2,700 | 2,700 | 0 | $351.0K | $460.9K | 0.18% | +$109.9K |
| The Walt Disney Company(DIS) | 3,884 | 3,701 | -183 | $350.7K | $452.9K | 0.18% | +$102.2K |
| DoubleLine Income Solutions Fund(DSL) | 31,440 | 35,440 | +4,000 | $384.8K | $450.1K | 0.18% | +$65.3K |
| Ishares TrMSCI USA ESG SLC | 4,094 | 4,094 | 0 | $411.5K | $446.9K | 0.18% | +$35.5K |
| Ishares TrISHARES BIOTECH | 3,245 | 3,245 | 0 | $440.8K | $445.3K | 0.18% | +$4.4K |
| IDEXX Laboratories, Inc.(IDXX) | 818 | 816 | -2 | $454.0K | $440.6K | 0.18% | -$13.4K |
| The Goldman Sachs Group, Inc.(GS) | 774 | 1,053 | +279 | $298.6K | $440.0K | 0.18% | +$141.4K |