Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 241,570 | 218,217 | -23,353 | $46.51M | $37.42M | 7.38% | -$9.09M |
| Microsoft Corporation(MSFT) | 90,323 | 78,833 | -11,490 | $33.96M | $33.17M | 6.54% | -$798.6K |
| Amazon.com, Inc.(AMZN) | 138,193 | 130,765 | -7,428 | $21.00M | $23.59M | 4.65% | +$2.59M |
| Schwab Strategic TrUS Broad Market ETF | 372,507 | 365,118 | -7,389 | $20.74M | $22.29M | 4.40% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 122,244 | 113,567 | -8,677 | $17.08M | $17.14M | 3.38% | +$64.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 179,333 | 179,789 | +456 | $16.39M | $16.50M | 3.26% | +$115.4K |
| The Home Depot, Inc.(HD) | 44,030 | 42,053 | -1,977 | $15.26M | $16.13M | 3.18% | +$872.9K |
| NVIDIA Corporation(NVDA) | 32,690 | 15,088 | -17,602 | $16.19M | $13.63M | 2.69% | -$2.56M |
| AbbVie Inc.(ABBV) | 60,527 | 64,155 | +3,628 | $9.38M | $11.68M | 2.30% | +$2.30M |
| Visa Inc.CL A(V) | 38,521 | 37,519 | -1,002 | $10.03M | $10.47M | 2.07% | +$441.9K |
| The Procter & Gamble Company(PG) | 58,245 | 57,987 | -258 | $8.54M | $9.41M | 1.86% | +$873.1K |
| JPMorgan Chase & Co.(JPM) | 44,359 | 42,814 | -1,545 | $7.55M | $8.58M | 1.69% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 31,621 | 17,584 | -14,037 | $11.19M | $8.54M | 1.68% | -$2.65M |
| Waste Management, Inc.(WM) | 40,186 | 39,650 | -536 | $7.20M | $8.45M | 1.67% | +$1.25M |
| Salesforce, Inc.(CRM) | 27,933 | 27,437 | -496 | $7.35M | $8.26M | 1.63% | +$913.2K |
| The Goldman Sachs Group, Inc.(GS) | 17,546 | 17,564 | +18 | $6.77M | $7.34M | 1.45% | +$567.4K |
| Emerson Electric Co.(EMR) | 64,224 | 64,022 | -202 | $6.25M | $7.26M | 1.43% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 37,208 | 16,334 | -20,874 | $15.24M | $7.25M | 1.43% | -$7.98M |
| Duke Energy Corporation(DUK) | 66,321 | 66,328 | +7 | $6.44M | $6.41M | 1.27% | -$21.2K |
| DTE Energy Company 2020 Series(DTB) | 48,838 | 48,838 | 0 | $5.38M | $5.48M | 1.08% | +$91.8K |
| Berkshire Hathaway Inc DelCL B | 13,693 | 12,730 | -963 | $4.88M | $5.35M | 1.06% | +$469.5K |
| Enbridge Inc.(ENB) | 143,589 | 143,066 | -523 | $5.17M | $5.18M | 1.02% | +$4.1K |
| The Walt Disney Company(DIS) | 41,268 | 40,752 | -516 | $3.73M | $4.99M | 0.98% | +$1.26M |
| PepsiCo, Inc.(PEP) | 20,786 | 25,505 | +4,719 | $3.53M | $4.46M | 0.88% | +$933.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,867 | 13,434 | +567 | $3.29M | $4.31M | 0.85% | +$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 7,457 | 7,282 | -175 | $3.96M | $4.23M | 0.83% | +$274.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 44,992 | +44,992 | $0 | $4.13M | 0.82% | +$4.13M |
| Dominion Energy, Inc.(D) | 81,345 | 81,355 | +10 | $3.82M | $4.00M | 0.79% | +$178.6K |
| Parker-Hannifin Corporation(PH) | 6,966 | 6,882 | -84 | $3.21M | $3.82M | 0.75% | +$615.3K |
| International Business Machines Corporation(IBM) | 23,315 | 19,564 | -3,751 | $3.81M | $3.74M | 0.74% | -$77.2K |
| Chevron Corporation(CVX) | 20,634 | 23,466 | +2,832 | $3.08M | $3.70M | 0.73% | +$623.8K |
| Marvell Technology, Inc.(MRVL) | 50,766 | 50,745 | -21 | $3.06M | $3.60M | 0.71% | +$535.1K |
| Airbnb IncCL A | 22,040 | 21,404 | -636 | $3.00M | $3.53M | 0.70% | +$530.3K |
| Pfizer Inc.(PFE) | 112,217 | 125,026 | +12,809 | $3.23M | $3.47M | 0.68% | +$238.8K |
| Mastercard IncorporatedCL A(MA) | 6,858 | 6,881 | +23 | $2.92M | $3.31M | 0.65% | +$389.0K |
| Costco Wholesale Corporation(COST) | 4,491 | 4,494 | +3 | $2.96M | $3.29M | 0.65% | +$328.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,924 | 5,945 | -28,979 | $16.60M | $3.11M | 0.61% | -$13.49M |
| UnitedHealth Group Incorporated(UNH) | 8,133 | 6,236 | -1,897 | $4.28M | $3.09M | 0.61% | -$1.20M |
| Tesla, Inc.(TSLA) | 15,415 | 17,515 | +2,100 | $3.83M | $3.08M | 0.61% | -$751.4K |
| Medtronic plcSHS(MDT) | 34,744 | 34,744 | 0 | $2.86M | $3.03M | 0.60% | +$165.7K |
| Stanley Black & Decker, Inc.(SWK) | 30,464 | 30,464 | 0 | $2.99M | $2.98M | 0.59% | -$5.2K |
| Unilever PLCADR(UL) | 59,212 | 59,212 | 0 | $2.87M | $2.97M | 0.59% | +$101.3K |
| Exxon Mobil Corp | 25,718 | 24,261 | -1,457 | $2.57M | $2.82M | 0.56% | +$248.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,911 | 27,547 | -1,364 | $2.90M | $2.77M | 0.55% | -$124.6K |
| Abbott Labs | 23,494 | 23,511 | +17 | $2.59M | $2.67M | 0.53% | +$86.3K |
| AT&T Inc.(T) | 152,985 | 151,708 | -1,277 | $2.57M | $2.67M | 0.53% | +$103.0K |
| Eaton Corporation plcSHS(ETN) | 15,068 | 8,277 | -6,791 | $3.63M | $2.59M | 0.51% | -$1.04M |
| Jacobs Solutions Inc.(J) | 12,531 | 15,622 | +3,091 | $1.63M | $2.40M | 0.47% | +$775.0K |
| General Motors Company(GM) | 53,979 | 51,724 | -2,255 | $1.94M | $2.35M | 0.46% | +$406.8K |
| Air Prods & Chems Inc | 5,878 | 9,505 | +3,627 | $1.61M | $2.30M | 0.45% | +$693.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 56,464 | 55,391 | -1,073 | $2.09M | $2.27M | 0.45% | +$179.1K |
| American Elec Pwr Co Inc | 25,963 | 25,958 | -5 | $2.11M | $2.23M | 0.44% | +$126.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,130 | 6,990 | -140 | $2.17M | $2.22M | 0.44% | +$49.5K |
| CVS Health Corporation(CVS) | 27,539 | 27,523 | -16 | $2.17M | $2.20M | 0.43% | +$20.8K |
| Cheniere Energy, Inc.(LNG) | 11,754 | 13,152 | +1,398 | $2.01M | $2.12M | 0.42% | +$114.6K |
| MetLife, Inc.(MET) | 27,712 | 27,732 | +20 | $1.83M | $2.06M | 0.41% | +$222.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,906 | 9,792 | -114 | $1.91M | $2.04M | 0.40% | +$132.6K |
| International Paper Company(IP) | 51,500 | 51,500 | 0 | $1.86M | $2.01M | 0.40% | +$147.8K |
| Caterpillar Inc.(CAT) | 11,033 | 5,377 | -5,656 | $3.26M | $1.97M | 0.39% | -$1.29M |
| Amgen Inc.(AMGN) | 25,642 | 6,856 | -18,786 | $7.39M | $1.95M | 0.38% | -$5.44M |
| Advanced Micro Devices, Inc.(AMD) | 10,205 | 10,696 | +491 | $1.50M | $1.93M | 0.38% | +$426.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,279 | 24,720 | -559 | $1.82M | $1.89M | 0.37% | +$66.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,095 | 12,715 | -380 | $1.79M | $1.88M | 0.37% | +$92.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 49,589 | 45,432 | -4,157 | $1.71M | $1.81M | 0.36% | +$99.8K |
| Merck & Co., Inc.(MRK) | 15,243 | 13,644 | -1,599 | $1.66M | $1.80M | 0.36% | +$138.6K |
| FirstEnergy Corp.(FE) | 45,989 | 45,989 | 0 | $1.69M | $1.78M | 0.35% | +$90.1K |
| lululemon athletica inc.(LULU) | 3,461 | 4,544 | +1,083 | $1.77M | $1.78M | 0.35% | +$5.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,164 | 41,889 | -1,275 | $1.62M | $1.76M | 0.35% | +$141.4K |
| Union Pacific Corporation(UNP) | 7,005 | 7,064 | +59 | $1.72M | $1.74M | 0.34% | +$16.7K |
| GE HealthCare Technologies Inc.(GEHC) | 19,108 | 19,108 | 0 | $1.48M | $1.74M | 0.34% | +$259.7K |
| United Parcel Service, Inc.CL B(UPS) | 19,803 | 11,420 | -8,383 | $3.11M | $1.70M | 0.33% | -$1.42M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 83,300 | 83,800 | +500 | $1.77M | $1.67M | 0.33% | -$103.3K |
| Ishares TrRUS 1000 ETF | 6,262 | 5,748 | -514 | $1.64M | $1.66M | 0.33% | +$13.3K |
| Morgan Stanley(MS) | 16,771 | 16,478 | -293 | $1.56M | $1.55M | 0.31% | -$12.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 24,798 | +24,798 | $0 | $1.53M | 0.30% | +$1.53M |
| Phillips 66(PSX) | 9,529 | 9,316 | -213 | $1.27M | $1.52M | 0.30% | +$253.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,756 | 9,756 | 0 | $1.43M | $1.50M | 0.30% | +$77.1K |
| Snowflake Inc.CL A(SNOW) | 9,133 | 9,150 | +17 | $1.82M | $1.48M | 0.29% | -$338.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 18,134 | 17,670 | -464 | $1.34M | $1.47M | 0.29% | +$131.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,110 | 11,610 | -500 | $1.26M | $1.36M | 0.27% | +$107.1K |
| PTC Inc.(PTC) | 7,194 | 7,194 | 0 | $1.26M | $1.36M | 0.27% | +$100.6K |
| Cisco Systems, Inc.(CSCO) | 29,354 | 25,850 | -3,504 | $1.48M | $1.29M | 0.25% | -$192.8K |
| Intel Corporation(INTC) | 30,603 | 28,517 | -2,086 | $1.54M | $1.26M | 0.25% | -$278.2K |
| The Coca-Cola Company(KO) | 10,040 | 20,040 | +10,000 | $591.6K | $1.23M | 0.24% | +$634.4K |
| Spotify Technology S.A.SHS(SPOT) | 4,636 | 4,636 | 0 | $871.2K | $1.22M | 0.24% | +$352.3K |
| ServiceNow, Inc.(NOW) | 1,579 | 1,601 | +22 | $1.12M | $1.22M | 0.24% | +$105.1K |
| Eli Lilly and Company(LLY) | 1,228 | 1,561 | +333 | $715.8K | $1.21M | 0.24% | +$498.4K |
| Heico Corp NewCL A | 7,708 | 7,708 | 0 | $1.10M | $1.19M | 0.23% | +$88.7K |
| Walgreens Boots Alliance Inc | 53,300 | 53,300 | 0 | $1.39M | $1.16M | 0.23% | -$235.6K |
| Verizon Communications Inc.(VZ) | 32,076 | 27,253 | -4,823 | $1.21M | $1.14M | 0.23% | -$65.7K |
| Bank America Corp | 38,125 | 29,810 | -8,315 | $1.28M | $1.13M | 0.22% | -$153.3K |
| American Centy Etf TrUS SML CP VALU | 11,883 | 11,600 | -283 | $1.07M | $1.09M | 0.21% | +$19.9K |
| Simon Property Group, Inc.(SPG) | 6,800 | 6,868 | +68 | $970.0K | $1.07M | 0.21% | +$104.8K |
| Alphabet Inc.CL C(GOOG) | 7,092 | 6,946 | -146 | $999.5K | $1.06M | 0.21% | +$58.1K |
| American Express Company(AXP) | 5,244 | 4,559 | -685 | $982.3K | $1.04M | 0.20% | +$55.7K |
| Lowe's Companies, Inc.(LOW) | 4,069 | 4,073 | +4 | $905.6K | $1.04M | 0.20% | +$131.8K |
| Elevance Health, Inc.(ELV) | 1,999 | 2,000 | +1 | $942.6K | $1.04M | 0.20% | +$94.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,673 | +5,673 | $0 | $1.04M | 0.20% | +$1.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,776 | 10,776 | 0 | $903.5K | $1.02M | 0.20% | +$113.9K |
| Ishares TrCORE S P MCP ETF | 3,388 | 16,543 | +13,155 | $939.0K | $1.00M | 0.20% | +$65.8K |