Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,194 | 200,864 | -330 | $38.74M | $34.44M | 3.53% | -$4.29M |
| Microsoft Corporation(MSFT) | 74,306 | 72,528 | -1,778 | $27.94M | $30.51M | 3.12% | +$2.57M |
| Broadcom Inc.(AVGO) | 14,615 | 14,031 | -584 | $16.31M | $18.60M | 1.90% | +$2.28M |
| Ishares TrCORE S P500 ETF | 33,418 | 33,877 | +459 | $15.96M | $17.81M | 1.82% | +$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 36,027 | 36,355 | +328 | $15.74M | $17.48M | 1.79% | +$1.74M |
| Vanguard Index FdsLARGE CAP ETF | 66,852 | 66,212 | -640 | $14.58M | $15.87M | 1.63% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 111,569 | 109,754 | -1,815 | $11.66M | $14.99M | 1.53% | +$3.33M |
| Schwab Strategic TrINTL EQTY ETF | 345,775 | 378,789 | +33,014 | $12.78M | $14.78M | 1.51% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 67,771 | 67,587 | -184 | $11.53M | $13.54M | 1.39% | +$2.01M |
| The Home Depot, Inc.(HD) | 33,961 | 33,305 | -656 | $11.77M | $12.78M | 1.31% | +$1.01M |
| Merck & Co., Inc.(MRK) | 95,819 | 95,541 | -278 | $10.52M | $12.68M | 1.30% | +$2.16M |
| Eli Lilly and Company(LLY) | 13,633 | 13,328 | -305 | $7.95M | $10.37M | 1.06% | +$2.42M |
| Ishares TrCORE S P MCP ETF | 32,073 | 162,720 | +130,647 | $8.89M | $9.88M | 1.01% | +$994.6K |
| Amgen Inc.(AMGN) | 34,268 | 34,420 | +152 | $9.87M | $9.79M | 1.00% | -$83.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 347,545 | 368,074 | +20,529 | $8.62M | $9.29M | 0.95% | +$678.2K |
| AbbVie Inc.(ABBV) | 50,106 | 49,530 | -576 | $7.76M | $9.02M | 0.92% | +$1.25M |
| Exxon Mobil Corp | 74,490 | 75,481 | +991 | $7.45M | $8.77M | 0.90% | +$1.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,959 | 25,253 | +294 | $8.76M | $8.75M | 0.90% | -$5.4K |
| Packaging Corporation of America(PKG) | 45,696 | 45,287 | -409 | $7.50M | $8.65M | 0.89% | +$1.15M |
| Analog Devices, Inc.(ADI) | 40,759 | 40,809 | +50 | $8.09M | $8.07M | 0.83% | -$21.5K |
| Corning Incorporated(GLW) | 235,508 | 235,639 | +131 | $7.17M | $7.77M | 0.80% | +$595.4K |
| Applied Matls Inc | 36,701 | 36,630 | -71 | $5.95M | $7.55M | 0.77% | +$1.61M |
| Leidos Holdings, Inc.(LDOS) | 56,185 | 55,995 | -190 | $6.08M | $7.34M | 0.75% | +$1.26M |
| Lam Research Corporation(LRCX) | 7,668 | 7,476 | -192 | $6.02M | $7.28M | 0.75% | +$1.26M |
| Watsco, Inc.(WSO) | 17,063 | 16,793 | -270 | $7.31M | $7.25M | 0.74% | -$56.9K |
| Ishares TrCORE S P TTL STK | 63,354 | 62,808 | -546 | $6.67M | $7.24M | 0.74% | +$575.0K |
| Johnson & Johnson(JNJ) | 43,082 | 44,445 | +1,363 | $6.75M | $7.03M | 0.72% | +$278.0K |
| The Procter & Gamble Company(PG) | 42,146 | 43,275 | +1,129 | $6.18M | $7.02M | 0.72% | +$845.3K |
| Microchip Technology Incorporated(MCHP) | 79,371 | 77,889 | -1,482 | $7.16M | $6.99M | 0.72% | -$170.3K |
| Advanced Micro Devices, Inc.(AMD) | 39,145 | 38,497 | -648 | $5.77M | $6.95M | 0.71% | +$1.18M |
| Paychex, Inc.(PAYX) | 55,781 | 56,495 | +714 | $6.64M | $6.94M | 0.71% | +$293.5K |
| Cisco Systems, Inc.(CSCO) | 136,934 | 138,733 | +1,799 | $6.92M | $6.92M | 0.71% | +$6.3K |
| Ishares TrRussell 1000 Value ETF | 36,882 | 37,785 | +903 | $6.09M | $6.77M | 0.69% | +$672.8K |
| UnitedHealth Group Incorporated(UNH) | 12,248 | 13,580 | +1,332 | $6.45M | $6.72M | 0.69% | +$269.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,382 | 12,699 | +317 | $5.99M | $6.66M | 0.68% | +$665.7K |
| Intel Corporation(INTC) | 144,982 | 149,995 | +5,013 | $7.29M | $6.63M | 0.68% | -$660.1K |
| Oracle Corporation(ORCL) | 51,090 | 52,600 | +1,510 | $5.39M | $6.61M | 0.68% | +$1.22M |
| SAP SEADR(SAP) | 34,011 | 33,836 | -175 | $5.26M | $6.60M | 0.68% | +$1.34M |
| BlackRock, Inc.(BLK) | 7,810 | 7,806 | -4 | $6.34M | $6.51M | 0.67% | +$167.7K |
| United Parcel Service, Inc.CL B(UPS) | 42,798 | 43,409 | +611 | $6.73M | $6.45M | 0.66% | -$277.2K |
| Medtronic plcSHS(MDT) | 70,068 | 72,992 | +2,924 | $5.82M | $6.41M | 0.66% | +$591.3K |
| Albemarle Corporation(ALB) | 44,891 | 47,982 | +3,091 | $6.50M | $6.34M | 0.65% | -$163.3K |
| Infosys LimitedADR(INFY) | 340,926 | 344,801 | +3,875 | $6.27M | $6.18M | 0.63% | -$83.9K |
| Rio Tinto GroupADR(RIO) | 87,736 | 92,216 | +4,480 | $6.53M | $6.10M | 0.62% | -$428.3K |
| Lockheed Martin Corporation(LMT) | 13,031 | 13,252 | +221 | $5.91M | $6.03M | 0.62% | +$121.8K |
| Ishares TrGLB INFRASTR ETF | 120,509 | 124,943 | +4,434 | $5.67M | $5.95M | 0.61% | +$279.8K |
| QUALCOMM Incorporated(QCOM) | 35,033 | 35,028 | -5 | $5.07M | $5.93M | 0.61% | +$863.5K |
| Digital Realty Trust, Inc.(DLR) | 41,584 | 40,514 | -1,070 | $5.65M | $5.84M | 0.60% | +$189.6K |
| Blackstone Inc.(BX) | 44,183 | 43,458 | -725 | $5.78M | $5.71M | 0.58% | -$75.4K |
| NextEra Energy, Inc.(NEE) | 74,948 | 86,649 | +11,701 | $4.55M | $5.54M | 0.57% | +$985.4K |
| Amazon.com, Inc.(AMZN) | 30,824 | 30,007 | -817 | $4.68M | $5.41M | 0.55% | +$729.3K |
| KLA Corporation(KLAC) | 7,840 | 7,700 | -140 | $4.56M | $5.38M | 0.55% | +$821.7K |
| The Southern Company(SO) | 72,822 | 74,126 | +1,304 | $5.11M | $5.32M | 0.54% | +$211.5K |
| Global X FdsUS PFD ETF US PFD ETF | 188,434 | 259,557 | +71,123 | $3.68M | $5.23M | 0.54% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,015 | 9,862 | -3,153 | $6.21M | $5.17M | 0.53% | -$1.04M |
| McDonald's Corporation(MCD) | 18,130 | 18,277 | +147 | $5.38M | $5.15M | 0.53% | -$222.5K |
| Corteva, Inc.(CTVA) | 85,691 | 88,701 | +3,010 | $4.11M | $5.12M | 0.52% | +$1.01M |
| American Express Company(AXP) | 22,291 | 22,199 | -92 | $4.18M | $5.05M | 0.52% | +$878.5K |
| Ishares TrCore S&P Small Cap ETF | 42,962 | 45,066 | +2,104 | $4.65M | $4.98M | 0.51% | +$330.0K |
| The Charles Schwab Corporation(SCHW) | 65,702 | 66,451 | +749 | $4.52M | $4.81M | 0.49% | +$286.8K |
| Vanguard Index FdsTotal Stock Market | 17,777 | 18,483 | +706 | $4.22M | $4.80M | 0.49% | +$586.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 191,411 | 201,114 | +9,703 | $4.63M | $4.76M | 0.49% | +$134.1K |
| Texas Instruments Incorporated(TXN) | 26,428 | 26,427 | -1 | $4.50M | $4.60M | 0.47% | +$98.9K |
| Linde plcSHS(LIN) | 9,675 | 9,705 | +30 | $3.97M | $4.51M | 0.46% | +$532.6K |
| Bristol-Myers Squibb Company(BMY) | 75,438 | 82,803 | +7,365 | $3.87M | $4.49M | 0.46% | +$619.7K |
| Canadian Imperial Bank of Commerce(CM) | 88,165 | 87,487 | -678 | $4.29M | $4.49M | 0.46% | +$193.2K |
| Chevron Corporation(CVX) | 25,686 | 28,095 | +2,409 | $3.83M | $4.43M | 0.45% | +$600.4K |
| Crown Castle Inc.(CCI) | 40,406 | 41,830 | +1,424 | $4.65M | $4.43M | 0.45% | -$227.5K |
| PepsiCo, Inc.(PEP) | 24,054 | 24,724 | +670 | $4.11M | $4.36M | 0.45% | +$242.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,830 | 86,297 | +14,467 | $3.44M | $4.33M | 0.44% | +$888.8K |
| RTX Corporation(RTX) | 41,686 | 42,301 | +615 | $3.51M | $4.13M | 0.42% | +$618.2K |
| NVIDIA Corporation(NVDA) | 4,607 | 4,513 | -94 | $2.28M | $4.08M | 0.42% | +$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,977 | 95,141 | -1,836 | $3.99M | $3.97M | 0.41% | -$11.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,298 | 51,163 | -2,135 | $4.11M | $3.92M | 0.40% | -$182.4K |
| Micron Technology, Inc.(MU) | 32,934 | 32,924 | -10 | $2.81M | $3.88M | 0.40% | +$1.07M |
| Target Corporation(TGT) | 21,176 | 21,741 | +565 | $3.02M | $3.85M | 0.39% | +$836.8K |
| Caterpillar Inc.(CAT) | 10,445 | 10,216 | -229 | $3.09M | $3.74M | 0.38% | +$655.1K |
| Ishares TrNATIONAL MUN ETF | 32,313 | 34,553 | +2,240 | $3.50M | $3.72M | 0.38% | +$214.8K |
| Starbucks Corporation(SBUX) | 39,120 | 40,643 | +1,523 | $3.76M | $3.71M | 0.38% | -$41.5K |
| AstraZeneca PLCADR(AZN) | 48,618 | 53,408 | +4,790 | $3.27M | $3.62M | 0.37% | +$344.0K |
| Pfizer Inc.(PFE) | 124,932 | 126,128 | +1,196 | $3.60M | $3.50M | 0.36% | -$96.7K |
| Schwab Strategic TrUS Broad Market ETF | 57,498 | 56,929 | -569 | $3.20M | $3.48M | 0.36% | +$274.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 50,509 | 56,349 | +5,840 | $2.82M | $3.47M | 0.35% | +$643.7K |
| Alphabet Inc.CL C(GOOG) | 22,536 | 22,536 | 0 | $3.18M | $3.43M | 0.35% | +$255.3K |
| CSX Corporation(CSX) | 88,235 | 90,325 | +2,090 | $3.06M | $3.35M | 0.34% | +$289.2K |
| Schwab Strategic TrUS LRG CAP ETF | 48,020 | 52,686 | +4,666 | $2.71M | $3.27M | 0.33% | +$561.4K |
| Sonoco Products Company(SON) | 55,213 | 56,220 | +1,007 | $3.08M | $3.25M | 0.33% | +$167.0K |
| International Business Machines Corporation(IBM) | 16,101 | 16,224 | +123 | $2.63M | $3.10M | 0.32% | +$464.8K |
| Emerson Electric Co.(EMR) | 26,603 | 26,798 | +195 | $2.59M | $3.04M | 0.31% | +$450.2K |
| Magic Software Enterprises L | 272,860 | 264,480 | -8,380 | $2.64M | $3.03M | 0.31% | +$384.3K |
| Walmart Inc.(WMT) | 16,510 | 49,216 | +32,706 | $2.61M | $2.97M | 0.30% | +$358.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 69,447 | 58,772 | -10,675 | $3.51M | $2.97M | 0.30% | -$542.8K |
| U.S. Bancorp(USB) | 66,270 | 65,112 | -1,158 | $2.90M | $2.94M | 0.30% | +$41.7K |
| Diageo plcADR(DEO) | 17,960 | 19,463 | +1,503 | $2.62M | $2.93M | 0.30% | +$310.2K |
| Jackson Financial Inc.CL A(JXN) | 44,509 | 43,611 | -898 | $2.28M | $2.88M | 0.30% | +$605.5K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 83,559 | 71,184 | -12,375 | $3.37M | $2.88M | 0.30% | -$491.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,450 | 58,125 | -15,325 | $3.63M | $2.88M | 0.29% | -$751.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 226,363 | 222,013 | -4,350 | $2.79M | $2.87M | 0.29% | +$79.6K |
| Novartis AGADR(NVS) | 28,349 | 28,435 | +86 | $2.86M | $2.86M | 0.29% | -$5.4K |
| Abbott Labs | 24,543 | 25,130 | +587 | $2.70M | $2.86M | 0.29% | +$154.9K |