Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 51,567 | 164,269 | +112,702 | $24.63M | $86.36M | 2.67% | +$61.73M |
| Microsoft Corporation(MSFT) | 161,828 | 156,599 | -5,229 | $60.85M | $65.88M | 2.04% | +$5.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 85,228 | 115,360 | +30,132 | $40.51M | $60.34M | 1.87% | +$19.83M |
| Apple Inc.(AAPL) | 338,804 | 337,399 | -1,405 | $65.23M | $57.86M | 1.79% | -$7.37M |
| JPMorgan Chase & Co.(JPM) | 238,782 | 244,319 | +5,537 | $40.62M | $48.94M | 1.51% | +$8.32M |
| Ishares Msci Eafe EtfOTHER | 598,156 | 607,667 | +9,511 | $45.07M | $48.53M | 1.50% | +$3.46M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 85,228 | 86,353 | +1,125 | $40.51M | $45.17M | 1.40% | +$4.66M |
| The Home Depot, Inc.(HD) | 78,973 | 111,774 | +32,801 | $27.37M | $42.88M | 1.33% | +$15.51M |
| Ishares Core S&p Mid-Cap Etf | 63,851 | 644,281 | +580,430 | $17.70M | $39.13M | 1.21% | +$21.44M |
| Cisco Systems, Inc.(CSCO) | 759,477 | 775,272 | +15,795 | $38.37M | $38.69M | 1.20% | +$325.1K |
| Johnson & Johnson(JNJ) | 237,599 | 244,532 | +6,933 | $37.24M | $38.68M | 1.20% | +$1.44M |
| The Procter & Gamble Company(PG) | 241,157 | 236,418 | -4,739 | $35.34M | $38.36M | 1.19% | +$3.02M |
| International Business Machines Corporation(IBM) | 206,118 | 190,968 | -15,150 | $33.71M | $36.47M | 1.13% | +$2.76M |
| Verizon Communications Inc.(VZ) | 814,388 | 818,909 | +4,521 | $30.70M | $34.36M | 1.06% | +$3.66M |
| Ishares Russell 1000 Growth EtOTHER | 106,391 | 101,733 | -4,658 | $32.25M | $34.29M | 1.06% | +$2.03M |
| Broadcom Inc.(AVGO) | 24,414 | 24,359 | -55 | $27.25M | $32.29M | 1.00% | +$5.03M |
| Exxon Mobil Corp Com | 263,790 | 275,452 | +11,662 | $26.37M | $32.02M | 0.99% | +$5.64M |
| The Travelers Companies, Inc.(TRV) | 148,060 | 138,653 | -9,407 | $28.20M | $31.91M | 0.99% | +$3.71M |
| McDonald's Corporation(MCD) | 56,797 | 111,792 | +54,995 | $16.84M | $31.52M | 0.97% | +$14.68M |
| AbbVie Inc.(ABBV) | 171,841 | 170,807 | -1,034 | $26.63M | $31.10M | 0.96% | +$4.47M |
| Ishares Core Us Aggregate Bond Etf | 180,876 | 316,875 | +135,999 | $17.95M | $31.03M | 0.96% | +$13.08M |
| Lockheed Martin Corporation(LMT) | 64,946 | 67,358 | +2,412 | $29.44M | $30.64M | 0.95% | +$1.20M |
| Walmart Inc.(WMT) | 163,028 | 499,330 | +336,302 | $25.70M | $30.04M | 0.93% | +$4.34M |
| Lyondellbasell Industries N V Com Eur0.04 Class A SHS - A - | 276,364 | 286,409 | +10,045 | $26.28M | $29.29M | 0.91% | +$3.02M |
| Ishares Core S&p 500 EtfOTHER | 51,567 | 55,548 | +3,981 | $24.63M | $29.20M | 0.90% | +$4.57M |
| Bank Of New York Mellon Corp Com Usd0.01 | 541,203 | 504,861 | -36,342 | $28.17M | $29.09M | 0.90% | +$920.5K |
| Starbucks Corporation(SBUX) | 131,315 | 314,851 | +183,536 | $12.61M | $28.77M | 0.89% | +$16.17M |
| MetLife, Inc.(MET) | 383,205 | 382,701 | -504 | $25.34M | $28.36M | 0.88% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 125,791 | 156,893 | +31,102 | $19.11M | $28.30M | 0.87% | +$9.19M |
| Ishares Russell 1000 Value EtfOTHER | 156,666 | 151,370 | -5,296 | $25.89M | $27.11M | 0.84% | +$1.22M |
| Public Service Enterprise Group Incorporated(PEG) | 380,742 | 403,732 | +22,990 | $23.28M | $26.96M | 0.83% | +$3.68M |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 131,583 | 126,195 | -5,388 | $25.33M | $26.28M | 0.81% | +$955.5K |
| Vanguard Growth EtfOTHER | 66,609 | 72,682 | +6,073 | $20.71M | $25.02M | 0.77% | +$4.31M |
| Alphabet Inc.(GOOG) | 173,581 | 164,254 | -9,327 | $24.46M | $25.01M | 0.77% | +$546.5K |
| Merck & Co., Inc.(MRK) | 191,900 | 187,825 | -4,075 | $20.92M | $24.78M | 0.77% | +$3.86M |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 10,378 | 137,882 | +127,504 | $1.64M | $23.35M | 0.72% | +$21.72M |
| Vanguard Intl Equity Index Fds Allwrld Ex Us | 204,186 | 391,094 | +186,908 | $11.46M | $22.94M | 0.71% | +$11.47M |
| The Southern Company(SO) | 298,966 | 312,721 | +13,755 | $20.96M | $22.43M | 0.69% | +$1.47M |
| Emerson Electric Co.(EMR) | 198,571 | 196,055 | -2,516 | $19.33M | $22.24M | 0.69% | +$2.91M |
| Accenture Plc SHS CLASS A | 64,982 | 63,388 | -1,594 | $22.80M | $21.97M | 0.68% | -$832.1K |
| The TJX Companies, Inc.(TJX) | 124,015 | 210,471 | +86,456 | $11.63M | $21.35M | 0.66% | +$9.71M |
| SPDR Gold SharesOTHER(GLD) | 107,003 | 103,027 | -3,976 | $20.46M | $21.19M | 0.66% | +$739.0K |
| Omnicom Group Inc.(OMC) | 341,437 | 218,802 | -122,635 | $29.54M | $21.17M | 0.65% | -$8.37M |
| Ishares Core S&p Mid-Cap EtfOTHER | 63,851 | 339,902 | +276,051 | $17.70M | $20.65M | 0.64% | +$2.95M |
| Adobe Inc.(ADBE) | 41,903 | 40,042 | -1,861 | $25.00M | $20.21M | 0.62% | -$4.79M |
| Alphabet Inc.(GOOG) | 129,205 | 131,308 | +2,103 | $18.05M | $19.82M | 0.61% | +$1.77M |
| Citigroup Inc.(C) | 337,221 | 311,866 | -25,355 | $17.35M | $19.72M | 0.61% | +$2.38M |
| Cummins Inc.(CMI) | 66,951 | 66,308 | -643 | $16.04M | $19.54M | 0.60% | +$3.50M |
| Philip Morris International Inc.(PM) | 198,590 | 211,670 | +13,080 | $18.68M | $19.39M | 0.60% | +$709.9K |
| Vanguard Developed Markets Index Fund Etf | 60,324 | 379,897 | +319,573 | $2.89M | $19.06M | 0.59% | +$16.17M |
| Costco Wholesale Corporation(COST) | 21,339 | 25,911 | +4,572 | $14.09M | $18.98M | 0.59% | +$4.90M |
| Texas Instruments Incorporated(TXN) | 104,234 | 108,708 | +4,474 | $17.77M | $18.94M | 0.59% | +$1.17M |
| Vanguard Short Term Bond EtfOTHER | 245,240 | 246,944 | +1,704 | $18.89M | $18.93M | 0.59% | +$44.8K |
| Vanguard Index Funds S&p 500 Etf Usd | 5,174 | 39,360 | +34,186 | $2.26M | $18.92M | 0.58% | +$16.66M |
| Garmin Ltd.(GRMN) | 129,198 | 126,661 | -2,537 | $16.61M | $18.86M | 0.58% | +$2.25M |
| Union Pacific Corporation(UNP) | 75,272 | 74,639 | -633 | $18.49M | $18.36M | 0.57% | -$132.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 158,749 | 155,648 | -3,101 | $16.46M | $18.27M | 0.56% | +$1.81M |
| Gilead Sciences, Inc.(GILD) | 244,579 | 247,115 | +2,536 | $19.81M | $18.10M | 0.56% | -$1.71M |
| QUALCOMM Incorporated(QCOM) | 4,956 | 104,450 | +99,494 | $716.9K | $17.68M | 0.55% | +$16.97M |
| Meta Platforms, Inc.(META) | 11,058 | 36,001 | +24,943 | $3.91M | $17.48M | 0.54% | +$13.57M |
| HP Inc.(HPQ) | 550,059 | 551,821 | +1,762 | $16.55M | $16.68M | 0.52% | +$124.8K |
| Amgen Inc.(AMGN) | 41,299 | 58,481 | +17,182 | $11.90M | $16.63M | 0.51% | +$4.73M |
| AT&T Inc.(T) | 941,372 | 935,850 | -5,522 | $15.80M | $16.47M | 0.51% | +$674.7K |
| Pfizer Inc.(PFE) | 498,153 | 585,737 | +87,584 | $14.34M | $16.25M | 0.50% | +$1.91M |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 307,500 | 305,284 | -2,216 | $14.72M | $16.14M | 0.50% | +$1.42M |
| The Kraft Heinz Company(KHC) | 405,579 | 424,836 | +19,257 | $15.00M | $15.68M | 0.48% | +$678.1K |
| Synopsys, Inc.(SNPS) | 22,961 | 27,361 | +4,400 | $11.82M | $15.64M | 0.48% | +$3.81M |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 57,625 | 315,526 | +257,901 | $2.84M | $15.52M | 0.48% | +$12.68M |
| Chevron Corporation(CVX) | 99,701 | 97,456 | -2,245 | $14.87M | $15.37M | 0.48% | +$501.3K |
| Ishares Core U.S. AggregateOTHER | 180,876 | 156,956 | -23,920 | $17.95M | $15.37M | 0.48% | -$2.58M |
| Ishares Russell 2000 EtfOTHER | 68,960 | 72,629 | +3,669 | $13.84M | $15.27M | 0.47% | +$1.43M |
| American Elec Pwr Co Inc Com | 165,108 | 170,868 | +5,760 | $13.41M | $14.71M | 0.45% | +$1.30M |
| Intuit Inc.(INTU) | 22,821 | 22,303 | -518 | $14.26M | $14.50M | 0.45% | +$233.3K |
| Fortinet, Inc.(FTNT) | 194,111 | 208,151 | +14,040 | $11.36M | $14.22M | 0.44% | +$2.86M |
| Vanguard Tax-Exempt Bond IndexOTHER | 270,353 | 274,400 | +4,047 | $13.80M | $13.88M | 0.43% | +$83.1K |
| Ishares Trust Core Divid Gwth CORE DIV GRWTH | 2,212 | 239,106 | +236,894 | $119.0K | $13.88M | 0.43% | +$13.76M |
| Vanguard Mid-Cap Index Fund | 15,813 | 55,548 | +39,735 | $3.68M | $13.88M | 0.43% | +$10.20M |
| Akamai Technologies, Inc.(AKAM) | 127,384 | 126,504 | -880 | $15.08M | $13.76M | 0.43% | -$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,515 | 14,081 | -434 | $12.75M | $13.55M | 0.42% | +$804.4K |
| Abbott Laboratories | 119,643 | 118,731 | -912 | $13.17M | $13.49M | 0.42% | +$325.7K |
| Medtronic plc(MDT) | 153,682 | 154,713 | +1,031 | $12.66M | $13.48M | 0.42% | +$822.9K |
| McKesson Corporation(MCK) | 26,042 | 24,526 | -1,516 | $12.06M | $13.17M | 0.41% | +$1.11M |
| Vanguard Ftse All-World Ex-UsOTHER | 204,186 | 221,474 | +17,288 | $11.46M | $12.99M | 0.40% | +$1.53M |
| The Allstate Corporation(ALL) | 67,788 | 74,941 | +7,153 | $9.49M | $12.97M | 0.40% | +$3.48M |
| Ishares Trust Dj Us Technology | 1,981 | 95,032 | +93,051 | $243.2K | $12.84M | 0.40% | +$12.59M |
| Vanguard Mid-Cap Growth IndeOTHER | 54,660 | 53,986 | -674 | $12.00M | $12.73M | 0.39% | +$727.7K |
| Honeywell International Inc.(HON) | 47,116 | 60,997 | +13,881 | $9.88M | $12.52M | 0.39% | +$2.64M |
| Ishares Russell 3000 EtfOTHER | 41,229 | 41,229 | 0 | $11.29M | $12.37M | 0.38% | +$1.09M |
| Ishares Russell 2000 Etf | 68,960 | 58,167 | -10,793 | $13.84M | $12.23M | 0.38% | -$1.61M |
| Electronic Arts Inc | 88,307 | 91,797 | +3,490 | $12.08M | $12.18M | 0.38% | +$97.4K |
| Parker-Hannifin Corporation(PH) | 23,538 | 21,738 | -1,800 | $10.84M | $12.08M | 0.37% | +$1.24M |
| Waste Management, Inc.(WM) | 52,813 | 55,260 | +2,447 | $9.46M | $11.78M | 0.36% | +$2.32M |
| Vanguard High Dvd Yield EtfOTHER | 108,855 | 96,756 | -12,099 | $12.15M | $11.71M | 0.36% | -$445.0K |
| Vanguard Total Stock Market EtOTHER | 43,421 | 44,950 | +1,529 | $10.30M | $11.68M | 0.36% | +$1.38M |
| Ishares Barclays 20 Year Tr EOTHER | 124,368 | 121,785 | -2,583 | $12.30M | $11.52M | 0.36% | -$774.2K |
| American Tower Corporation(AMT) | 53,675 | 56,621 | +2,946 | $11.59M | $11.19M | 0.35% | -$399.6K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | 66,609 | 32,314 | -34,295 | $20.71M | $11.12M | 0.34% | -$9.58M |
| The Coca-Cola Company(KO) | 155,506 | 179,667 | +24,161 | $9.16M | $10.99M | 0.34% | +$1.83M |
| L3Harris Technologies, Inc.(LHX) | 48,541 | 50,971 | +2,430 | $10.22M | $10.86M | 0.34% | +$638.3K |
| Chubb Limited Com Npv Isin #ch0044328745 COM | 39,612 | 41,107 | +1,495 | $8.95M | $10.65M | 0.33% | +$1.70M |