Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 104,450 | +104,450 | 0 | 17,684 | 0.99% | +17,684 |
| STARBUCKS CORP COM USD0.001(SBUX) | 131,315 | 314,851 | +183,536 | 12,608 | 28,774 | 1.61% | +16,167 |
| HOME DEPOT INC(HD) | 78,973 | 111,774 | +32,801 | 27,369 | 42,877 | 2.40% | +15,508 |
| MCDONALD S CORP(MCD) | 56,797 | 111,792 | +54,995 | 16,841 | 31,520 | 1.77% | +14,679 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 36,001 | +36,001 | 0 | 17,482 | 0.98% | +17,482 |
| TJX COMPANIES INC(TJX) | 0 | 210,471 | +210,471 | 0 | 21,346 | 1.20% | +21,346 |
| AMAZON.COM INC(AMZN) | 125,791 | 156,893 | +31,102 | 19,113 | 28,300 | 1.59% | +9,188 |
| JPMORGAN CHASE & CO(JPM) | 238,782 | 244,319 | +5,537 | 40,617 | 48,937 | 2.74% | +8,320 |
| BLACKROCK ETF TRUST US EQT FACTOR ISHARES US EQUIT | 0 | 150,057 | +150,057 | 0 | 6,663 | 0.37% | +6,663 |
| ISHARES CORE S&P 500 ETF | 167,002 | 164,269 | -2,733 | 79,765 | 86,361 | 4.84% | +6,596 |
| EXXON MOBIL CORP COM | 0 | 275,452 | +275,452 | 0 | 32,019 | 1.79% | +32,019 |
| BROADCOM INC COM(AVGO) | 24,414 | 24,359 | -55 | 27,252 | 32,286 | 1.81% | +5,034 |
| MICROSOFT CORP(MSFT) | 161,828 | 156,599 | -5,229 | 60,854 | 65,885 | 3.69% | +5,031 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 21,339 | 25,911 | +4,572 | 14,086 | 18,984 | 1.06% | +4,898 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 233,590 | +233,590 | 0 | 10,649 | 0.60% | +10,649 |
| AMGEN INC(AMGN) | 0 | 58,481 | +58,481 | 0 | 16,628 | 0.93% | +16,628 |
| SPDR S&P 500 ETF TRUST(SPY) | 85,228 | 86,353 | +1,125 | 40,510 | 45,169 | 2.53% | +4,659 |
| ISHARES CORE S&P 500 ETF | 51,567 | 55,548 | +3,981 | 24,630 | 29,203 | 1.64% | +4,573 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 170,807 | +170,807 | 0 | 31,104 | 1.74% | +31,104 |
| ISHARES S&P 500 VALUE ETF | 0 | 40,074 | +40,074 | 0 | 7,486 | 0.42% | +7,486 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 117,618 | 115,360 | -2,258 | 55,906 | 60,342 | 3.38% | +4,436 |
| WALMART INC COM(WMT) | 0 | 499,330 | +499,330 | 0 | 30,045 | 1.68% | +30,045 |
| VANGUARD GROWTH ETF | 66,609 | 72,682 | +6,073 | 20,707 | 25,017 | 1.40% | +4,310 |
| ISHARES S&P 500 GROWTH ETF | 0 | 96,021 | +96,021 | 0 | 8,108 | 0.45% | +8,108 |
| MERCK &CO. INC COM(MRK) | 191,900 | 187,825 | -4,075 | 20,921 | 24,784 | 1.39% | +3,863 |
| SYNOPSYS INC(SNPS) | 22,961 | 27,361 | +4,400 | 11,823 | 15,637 | 0.88% | +3,814 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 148,060 | 138,653 | -9,407 | 28,204 | 31,910 | 1.79% | +3,706 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 380,742 | 403,732 | +22,990 | 23,282 | 26,961 | 1.51% | +3,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 814,388 | 818,909 | +4,521 | 30,702 | 34,361 | 1.92% | +3,659 |
| CUMMINS INC(CMI) | 0 | 66,308 | +66,308 | 0 | 19,538 | 1.09% | +19,538 |
| ALLSTATE CORP COM USD0.01(ALL) | 67,788 | 74,941 | +7,153 | 9,489 | 12,966 | 0.73% | +3,477 |
| ISHARES MSCI EAFE ETF | 598,156 | 607,667 | +9,511 | 45,071 | 48,528 | 2.72% | +3,457 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,027 | +7,027 | 0 | 6,350 | 0.36% | +6,350 |
| METLIFE INC COM USD0.01(MET) | 383,205 | 382,701 | -504 | 25,341 | 28,362 | 1.59% | +3,021 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 236,418 | +236,418 | 0 | 38,359 | 2.15% | +38,359 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 276,364 | 286,409 | +10,045 | 26,277 | 29,294 | 1.64% | +3,017 |
| ISHARES CORE S&P MID-CAP ETF | 130,551 | 644,281 | +513,730 | 36,182 | 39,134 | 2.19% | +2,951 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 339,902 | +339,902 | 0 | 20,646 | 1.16% | +20,646 |
| EMERSON ELECTRIC CO(EMR) | 0 | 196,055 | +196,055 | 0 | 22,237 | 1.25% | +22,237 |
| FORTINET INC COM USD0.001(FTNT) | 194,111 | 208,151 | +14,040 | 11,361 | 14,219 | 0.80% | +2,857 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 206,118 | 190,968 | -15,150 | 33,711 | 36,468 | 2.04% | +2,757 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 47,116 | 60,997 | +13,881 | 9,881 | 12,520 | 0.70% | +2,639 |
| VANGUARD VALUE ETF | 0 | 36,265 | +36,265 | 0 | 5,906 | 0.33% | +5,906 |
| CITIGROUP INC(C) | 337,221 | 311,866 | -25,355 | 17,347 | 19,722 | 1.10% | +2,376 |
| WASTE MANAGEMENT INC(WM) | 52,813 | 55,260 | +2,447 | 9,459 | 11,779 | 0.66% | +2,320 |
| GARMIN LTD COM CHF10.00(GRMN) | 129,198 | 126,661 | -2,537 | 16,607 | 18,856 | 1.06% | +2,249 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 239,106 | +239,106 | 0 | 13,883 | 0.78% | +13,883 |
| ISHARES CORE US AGGREGATE BOND ETF | 291,329 | 316,875 | +25,546 | 28,915 | 31,035 | 1.74% | +2,120 |
| ISHARES RUSSELL 1000 GROWTH ET | 106,391 | 101,733 | -4,658 | 32,255 | 34,289 | 1.92% | +2,035 |
| ISHARES TRUST DJ US TECHNOLOGY | 88,523 | 95,032 | +6,509 | 10,866 | 12,835 | 0.72% | +1,969 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 55,844 | +55,844 | 0 | 1,948 | 0.11% | +1,948 |
| PFIZER INC(PFE) | 0 | 585,737 | +585,737 | 0 | 16,254 | 0.91% | +16,254 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 135,995 | 137,882 | +1,887 | 21,460 | 23,353 | 1.31% | +1,893 |
| COCA-COLA CO(KO) | 0 | 179,667 | +179,667 | 0 | 10,992 | 0.62% | +10,992 |
| PRUDENTIAL FINANCIAL INC(PFH) | 158,749 | 155,648 | -3,101 | 16,464 | 18,273 | 1.02% | +1,809 |
| ALPHABET INC CAP STK CL A(GOOG) | 129,205 | 131,308 | +2,103 | 18,049 | 19,818 | 1.11% | +1,770 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 45,009 | 50,904 | +5,895 | 6,623 | 8,366 | 0.47% | +1,743 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 92,122 | +92,122 | 0 | 4,622 | 0.26% | +4,622 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 41,107 | +41,107 | 0 | 10,652 | 0.60% | +10,652 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 221,474 | +221,474 | 0 | 12,989 | 0.73% | +12,989 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 381,758 | 391,094 | +9,336 | 21,432 | 22,938 | 1.28% | +1,506 |
| SOUTHERN CO(SO) | 298,966 | 312,721 | +13,755 | 20,964 | 22,435 | 1.26% | +1,471 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 244,532 | +244,532 | 0 | 38,683 | 2.17% | +38,683 |
| ISHARES RUSSELL 2000 ETF | 68,960 | 72,629 | +3,669 | 13,841 | 15,274 | 0.86% | +1,433 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 307,500 | 305,284 | -2,216 | 14,717 | 16,140 | 0.90% | +1,423 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 44,950 | +44,950 | 0 | 11,683 | 0.65% | +11,683 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 369,741 | 379,897 | +10,156 | 17,711 | 19,059 | 1.07% | +1,349 |
| AMERICAN ELEC PWR CO INC COM | 165,108 | 170,868 | +5,760 | 13,410 | 14,712 | 0.82% | +1,302 |
| VANGUARD DIVIDEND APPREC ETF | 40,535 | 44,830 | +4,295 | 6,907 | 8,186 | 0.46% | +1,279 |
| PARKER-HANNIFIN CORP COM(PH) | 23,538 | 21,738 | -1,800 | 10,844 | 12,082 | 0.68% | +1,238 |
| ISHARES RUSSELL 1000 VALUE ETF | 156,666 | 151,370 | -5,296 | 25,889 | 27,112 | 1.52% | +1,223 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 64,946 | 67,358 | +2,412 | 29,436 | 30,639 | 1.72% | +1,203 |
| MASCO CORP COM USD1.00(MAS) | 125,324 | 121,536 | -3,788 | 8,394 | 9,587 | 0.54% | +1,193 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 108,708 | +108,708 | 0 | 18,938 | 1.06% | +18,938 |
| MCKESSON CORP(MCK) | 0 | 24,526 | +24,526 | 0 | 13,167 | 0.74% | +13,167 |
| ISHARES RUSSELL 3000 ETF | 41,229 | 41,229 | 0 | 11,286 | 12,372 | 0.69% | +1,086 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0 | 19,923 | +19,923 | 0 | 1,045 | 0.06% | +1,045 |
| VANGUARD MID-CAP VALUE INDEX | 0 | 38,037 | +38,037 | 0 | 5,930 | 0.33% | +5,930 |
| VANGUARD MID-CAP INDEX FUND | 55,289 | 55,548 | +259 | 12,863 | 13,879 | 0.78% | +1,017 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 24,345 | +24,345 | 0 | 2,110 | 0.12% | +2,110 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 15,525 | +15,525 | 0 | 6,893 | 0.39% | +6,893 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 32,622 | 32,314 | -308 | 10,142 | 11,123 | 0.62% | +981 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 131,583 | 126,195 | -5,388 | 25,327 | 26,283 | 1.47% | +956 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 541,203 | 504,861 | -36,342 | 28,170 | 29,090 | 1.63% | +921 |
| UNUM GROUP(UNM) | 0 | 88,201 | +88,201 | 0 | 4,733 | 0.27% | +4,733 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 39,360 | +39,360 | 0 | 18,921 | 1.06% | +18,921 |
| DISNEY WALT CO COM(DIS) | 0 | 24,544 | +24,544 | 0 | 3,003 | 0.17% | +3,003 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 34,720 | 47,772 | +13,052 | 1,924 | 2,750 | 0.15% | +826 |
| MEDTRONIC PLC(MDT) | 153,682 | 154,713 | +1,031 | 12,660 | 13,483 | 0.76% | +823 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 16,069 | +16,069 | 0 | 6,757 | 0.38% | +6,757 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 0 | 25,210 | +25,210 | 0 | 1,983 | 0.11% | +1,983 |
| REGENERON PHARMACEUTICALS INC(REGN) | 14,515 | 14,081 | -434 | 12,748 | 13,553 | 0.76% | +804 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 0 | 88,192 | +88,192 | 0 | 5,289 | 0.30% | +5,289 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 55,265 | +55,265 | 0 | 5,495 | 0.31% | +5,495 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 102,141 | +102,141 | 0 | 5,539 | 0.31% | +5,539 |
| SPDR GOLD TRUST(GLD) | 107,003 | 103,027 | -3,976 | 20,456 | 21,195 | 1.19% | +739 |
| VANGUARD MID-CAP GROWTH INDE | 0 | 53,986 | +53,986 | 0 | 12,729 | 0.71% | +12,729 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 211,670 | +211,670 | 0 | 19,393 | 1.09% | +19,393 |
| ISHARES TR MBS ETF | 0 | 29,218 | +29,218 | 0 | 2,700 | 0.15% | +2,700 |
| KRAFT HEINZ CO COM(KHC) | 405,579 | 424,836 | +19,257 | 14,998 | 15,676 | 0.88% | +678 |