Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 652,987 | 706,554 | +53,567 | $125.72M | $121.16M | 6.33% | -$4.56M |
| Microsoft Corporation(MSFT) | 258,247 | 250,156 | -8,091 | $97.11M | $105.25M | 5.50% | +$8.13M |
| Amazon.com, Inc.(AMZN) | 441,716 | 457,741 | +16,025 | $67.11M | $82.57M | 4.31% | +$15.45M |
| Alphabet Inc.CL A(GOOG) | 501,136 | 542,078 | +40,942 | $70.00M | $81.82M | 4.27% | +$11.81M |
| Berkshire Hathaway Inc DelCL B | 163,393 | 167,773 | +4,380 | $58.28M | $70.55M | 3.69% | +$12.28M |
| CME Group Inc.(CME) | 219,098 | 294,340 | +75,242 | $46.14M | $63.37M | 3.31% | +$17.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 73,682 | 61,371 | -12,311 | $55.77M | $59.56M | 3.11% | +$3.79M |
| NVIDIA Corporation(NVDA) | 61,805 | 59,096 | -2,709 | $30.61M | $53.40M | 2.79% | +$22.79M |
| Palo Alto Networks, Inc.(PANW) | 177,462 | 160,169 | -17,293 | $52.33M | $45.51M | 2.38% | -$6.82M |
| American Tower Corporation(AMT) | 113,710 | 221,065 | +107,355 | $24.55M | $43.68M | 2.28% | +$19.13M |
| Quanta Svcs Inc | 138,660 | 167,109 | +28,449 | $29.92M | $43.41M | 2.27% | +$13.49M |
| Caterpillar Inc.(CAT) | 98,386 | 113,456 | +15,070 | $29.09M | $41.57M | 2.17% | +$12.48M |
| Netflix, Inc.(NFLX) | 69,294 | 67,835 | -1,459 | $33.74M | $41.20M | 2.15% | +$7.46M |
| Johnson & Johnson(JNJ) | 224,961 | 245,728 | +20,767 | $35.26M | $38.87M | 2.03% | +$3.61M |
| UnitedHealth Group Incorporated(UNH) | 63,663 | 74,244 | +10,581 | $33.52M | $36.73M | 1.92% | +$3.21M |
| JPMorgan Chase & Co.(JPM) | 208,961 | 182,458 | -26,503 | $35.54M | $36.55M | 1.91% | +$1.00M |
| Amgen Inc.(AMGN) | 125,384 | 126,416 | +1,032 | $36.11M | $35.94M | 1.88% | -$170.7K |
| The Coca-Cola Company(KO) | 438,024 | 574,888 | +136,864 | $25.81M | $35.17M | 1.84% | +$9.36M |
| American Elec Pwr Co Inc | 170,386 | 407,972 | +237,586 | $13.84M | $35.13M | 1.83% | +$21.29M |
| NextEra Energy, Inc.(NEE) | 104,988 | 497,670 | +392,682 | $6.38M | $31.81M | 1.66% | +$25.43M |
| Visa Inc.CL A(V) | 131,540 | 111,572 | -19,968 | $34.25M | $31.14M | 1.63% | -$3.11M |
| Merck & Co., Inc.(MRK) | 233,145 | 231,615 | -1,530 | $25.42M | $30.56M | 1.60% | +$5.14M |
| Intuitive Surgical, Inc.(ISRG) | 73,167 | 68,336 | -4,831 | $24.68M | $27.27M | 1.42% | +$2.59M |
| Eaton Corporation plcSHS(ETN) | 81,024 | 78,657 | -2,367 | $19.51M | $24.59M | 1.28% | +$5.08M |
| Costco Wholesale Corporation(COST) | 31,295 | 33,516 | +2,221 | $20.66M | $24.55M | 1.28% | +$3.90M |
| McDonald's Corporation(MCD) | 83,051 | 86,453 | +3,402 | $24.63M | $24.38M | 1.27% | -$250.1K |
| Halliburton Company(HAL) | 461,729 | 614,167 | +152,438 | $16.69M | $24.21M | 1.26% | +$7.52M |
| Ishares TrIBOXX INV CP ETF | 115,712 | 202,344 | +86,632 | $12.80M | $22.04M | 1.15% | +$9.23M |
| Verizon Communications Inc.(VZ) | 367,345 | 511,171 | +143,826 | $13.85M | $21.45M | 1.12% | +$7.60M |
| Cisco Systems, Inc.(CSCO) | 804,352 | 427,991 | -376,361 | $40.64M | $21.36M | 1.12% | -$19.27M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 176,738 | 207,603 | +30,865 | $16.34M | $19.07M | 1.00% | +$2.73M |
| MetLife, Inc.(MET) | 248,966 | 249,546 | +580 | $16.46M | $18.49M | 0.97% | +$2.03M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 98,533 | 188,204 | +89,671 | $8.80M | $17.86M | 0.93% | +$9.06M |
| Chevron Corporation(CVX) | 65,943 | 112,146 | +46,203 | $9.84M | $17.69M | 0.92% | +$7.85M |
| QUALCOMM Incorporated(QCOM) | 111,220 | 102,697 | -8,523 | $16.09M | $17.39M | 0.91% | +$1.30M |
| Texas Instruments Incorporated(TXN) | 102,037 | 97,276 | -4,761 | $17.39M | $16.95M | 0.89% | -$446.8K |
| United Parcel Service, Inc.CL B(UPS) | 103,505 | 108,574 | +5,069 | $16.27M | $16.14M | 0.84% | -$136.8K |
| Shopify Inc.CL A(SHOP) | 136,672 | 204,072 | +67,400 | $10.65M | $15.75M | 0.82% | +$5.10M |
| Fidelity National Information Services, Inc.(FIS) | 160,439 | 188,779 | +28,340 | $9.64M | $14.00M | 0.73% | +$4.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 157,321 | 172,008 | +14,687 | $12.79M | $13.85M | 0.72% | +$1.06M |
| Zoetis Inc.CL A(ZTS) | 118,162 | 81,104 | -37,058 | $23.32M | $13.72M | 0.72% | -$9.60M |
| The Home Depot, Inc.(HD) | 32,933 | 35,222 | +2,289 | $11.41M | $13.51M | 0.71% | +$2.10M |
| Unilever PLCADR(UL) | 132,718 | 245,556 | +112,838 | $6.43M | $12.32M | 0.64% | +$5.89M |
| Union Pacific Corporation(UNP) | 50,494 | 47,384 | -3,110 | $12.40M | $11.65M | 0.61% | -$749.2K |
| Intercontinental Exchange, Inc.(ICE) | 85,914 | 83,468 | -2,446 | $11.03M | $11.47M | 0.60% | +$436.9K |
| Eli Lilly and Company(LLY) | 15,511 | 14,727 | -784 | $9.04M | $11.46M | 0.60% | +$2.42M |
| Lockheed Martin Corporation(LMT) | 41,449 | 24,813 | -16,636 | $18.79M | $11.29M | 0.59% | -$7.50M |
| Starbucks Corporation(SBUX) | 121,024 | 112,877 | -8,147 | $11.62M | $10.32M | 0.54% | -$1.30M |
| Invesco Qqq TrUNIT SER 1 | 25,744 | 22,595 | -3,149 | $10.54M | $10.03M | 0.52% | -$510.3K |
| Adobe Inc.(ADBE) | 70,630 | 19,764 | -50,866 | $42.14M | $9.97M | 0.52% | -$32.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,669 | 3,430 | -239 | $8.39M | $9.97M | 0.52% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 64,327 | 48,362 | -15,965 | $10.96M | $8.83M | 0.46% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 60,866 | 57,528 | -3,338 | $8.58M | $8.76M | 0.46% | +$181.4K |
| Reliance, Inc.(RS) | 25,583 | 25,532 | -51 | $7.16M | $8.53M | 0.45% | +$1.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,734 | 25,962 | -10,772 | $9.38M | $8.32M | 0.43% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 18,218 | 16,168 | -2,050 | $7.96M | $7.77M | 0.41% | -$185.9K |
| Novo Nordisk A/SADR(NVO) | 13,800 | 60,312 | +46,512 | $1.43M | $7.74M | 0.40% | +$6.32M |
| lululemon athletica inc.(LULU) | 17,469 | 19,324 | +1,855 | $8.93M | $7.55M | 0.39% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 20,538 | 14,330 | -6,208 | $7.27M | $6.96M | 0.36% | -$311.2K |
| Advanced Micro Devices, Inc.(AMD) | 160,187 | 35,164 | -125,023 | $23.61M | $6.35M | 0.33% | -$17.27M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 48,405 | 47,399 | -1,006 | $6.05M | $6.22M | 0.32% | +$171.4K |
| Digital Realty Trust, Inc.(DLR) | 3,210 | 41,796 | +38,586 | $432.0K | $6.02M | 0.31% | +$5.59M |
| Oracle Corporation(ORCL) | 48,414 | 42,274 | -6,140 | $5.10M | $5.31M | 0.28% | +$205.8K |
| Tesla, Inc.(TSLA) | 70,061 | 30,123 | -39,938 | $17.41M | $5.30M | 0.28% | -$12.11M |
| Exxon Mobil Corp | 38,417 | 39,201 | +784 | $3.84M | $4.56M | 0.24% | +$715.8K |
| Fiserv, Inc.(FISV) | 162,608 | 27,337 | -135,271 | $21.60M | $4.37M | 0.23% | -$17.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 57,549 | 52,856 | -4,693 | $4.38M | $4.26M | 0.22% | -$119.4K |
| Bank America Corp | 98,791 | 110,563 | +11,772 | $3.33M | $4.19M | 0.22% | +$866.2K |
| Vanguard World FdMEGA GRWTH IND | 13,659 | 12,884 | -775 | $3.54M | $3.69M | 0.19% | +$148.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 104,448 | 89,651 | -14,797 | $4.20M | $3.59M | 0.19% | -$613.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,472 | 6,802 | -15,670 | $10.68M | $3.56M | 0.19% | -$7.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,591 | 23,425 | -8,166 | $4.31M | $3.46M | 0.18% | -$847.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 68,575 | 43,568 | -25,007 | $5.31M | $3.37M | 0.18% | -$1.94M |
| Vanguard World FdMEGA CAP VAL ETF | 28,910 | 27,320 | -1,590 | $3.16M | $3.27M | 0.17% | +$103.1K |
| Ishares TrRUS 1000 ETF | 9,994 | 10,724 | +730 | $2.62M | $3.09M | 0.16% | +$468.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,283 | 29,979 | -2,304 | $2.71M | $2.83M | 0.15% | +$123.7K |
| Mastercard IncorporatedCL A(MA) | 6,614 | 5,815 | -799 | $2.82M | $2.80M | 0.15% | -$20.7K |
| Vanguard Index FdsTotal Stock Market | 33,848 | 10,549 | -23,299 | $8.03M | $2.74M | 0.14% | -$5.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,864 | 15,559 | -3,305 | $2.98M | $2.64M | 0.14% | -$341.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 51,236 | 43,220 | -8,016 | $2.77M | $2.61M | 0.14% | -$159.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,479 | 50,912 | -6,567 | $2.91M | $2.60M | 0.14% | -$310.0K |
| RTX Corporation(RTX) | 6,153 | 24,797 | +18,644 | $517.7K | $2.42M | 0.13% | +$1.90M |
| Walmart Inc.(WMT) | 9,291 | 39,627 | +30,336 | $1.46M | $2.38M | 0.12% | +$919.6K |
| Ishares TrCORE S P500 ETF | 4,356 | 4,531 | +175 | $2.08M | $2.38M | 0.12% | +$301.3K |
| AbbVie Inc.(ABBV) | 11,005 | 12,593 | +1,588 | $1.71M | $2.29M | 0.12% | +$587.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,575 | 18,790 | +215 | $2.07M | $2.27M | 0.12% | +$199.9K |
| Wells Fargo & Company(WFC) | 34,742 | 35,034 | +292 | $1.71M | $2.03M | 0.11% | +$320.6K |
| Vulcan Materials Company(VMC) | 7,390 | 7,400 | +10 | $1.68M | $2.02M | 0.11% | +$342.0K |
| Schwab Strategic TrUS LCAP VA ETF | 25,783 | 26,460 | +677 | $1.81M | $2.01M | 0.11% | +$203.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,842 | 15,792 | -8,050 | $2.72M | $1.99M | 0.10% | -$728.6K |
| Vanguard Index FdsVALUE ETF | 14,806 | 12,151 | -2,655 | $2.21M | $1.98M | 0.10% | -$234.7K |
| The Walt Disney Company(DIS) | 13,781 | 15,098 | +1,317 | $1.24M | $1.85M | 0.10% | +$603.0K |
| Vanguard Index FdsSMALL CP ETF | 9,606 | 7,479 | -2,127 | $2.05M | $1.71M | 0.09% | -$339.7K |
| Linde plcSHS(LIN) | 3,783 | 3,655 | -128 | $1.55M | $1.70M | 0.09% | +$143.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,340 | 21,438 | +1,098 | $1.47M | $1.63M | 0.09% | +$164.8K |
| Broadcom Inc.(AVGO) | 1,075 | 1,227 | +152 | $1.20M | $1.63M | 0.08% | +$426.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,215 | 7,336 | -3,879 | $2.16M | $1.53M | 0.08% | -$630.8K |
| Ishares TrUS TELECOM ETF | 94,505 | 65,756 | -28,749 | $2.15M | $1.45M | 0.08% | -$705.6K |
| The Procter & Gamble Company(PG) | 9,360 | 8,889 | -471 | $1.37M | $1.44M | 0.08% | +$70.6K |
| Applied Matls Inc | 6,269 | 6,878 | +609 | $1.02M | $1.42M | 0.07% | +$402.4K |