Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,571 | 26,037 | -534 | $13.16M | $23.53M | 5.79% | +$10.37M |
| Microsoft Corporation(MSFT) | 43,786 | 43,939 | +153 | $16.47M | $18.49M | 4.55% | +$2.02M |
| Apple Inc.(AAPL) | 90,068 | 84,249 | -5,819 | $17.34M | $14.45M | 3.56% | -$2.89M |
| The Coca-Cola Company(KO) | 194,044 | 191,916 | -2,128 | $11.43M | $11.74M | 2.89% | +$306.4K |
| Visa Inc.CL A(V) | 41,118 | 40,963 | -155 | $10.71M | $11.43M | 2.81% | +$726.8K |
| Kimberly-Clark Corporation(KMB) | 61,911 | 62,440 | +529 | $7.52M | $8.08M | 1.99% | +$553.9K |
| Ishares TrRussell 1000 Growth ETF | 22,177 | 22,553 | +376 | $6.72M | $7.60M | 1.87% | +$877.8K |
| Ishares TrCORE S P500 ETF | 13,436 | 13,499 | +63 | $6.42M | $7.10M | 1.75% | +$679.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,856 | 13,515 | -341 | $6.59M | $7.07M | 1.74% | +$483.4K |
| JPMorgan Chase & Co.(JPM) | 33,424 | 33,534 | +110 | $5.69M | $6.72M | 1.65% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 13,125 | 13,584 | +459 | $4.68M | $5.71M | 1.41% | +$1.03M |
| Eaton Corporation plcSHS(ETN) | 15,688 | 15,701 | +13 | $3.78M | $4.91M | 1.21% | +$1.13M |
| Broadcom Inc.(AVGO) | 3,461 | 3,501 | +40 | $3.86M | $4.64M | 1.14% | +$777.1K |
| Vanguard Bd Index FdsTotal Bond Market | 58,489 | 62,866 | +4,377 | $4.30M | $4.57M | 1.12% | +$264.1K |
| Xylem Inc.(XYL) | 31,112 | 31,157 | +45 | $3.56M | $4.03M | 0.99% | +$468.8K |
| Johnson & Johnson(JNJ) | 25,219 | 25,300 | +81 | $3.95M | $4.00M | 0.98% | +$49.4K |
| Carrier Global Corporation(CARR) | 67,257 | 66,859 | -398 | $3.86M | $3.89M | 0.96% | +$22.6K |
| Alphabet Inc.CL A(GOOG) | 24,298 | 24,509 | +211 | $3.39M | $3.70M | 0.91% | +$304.9K |
| Linde plcSHS(LIN) | 7,933 | 7,936 | +3 | $3.26M | $3.68M | 0.91% | +$426.7K |
| Ishares TrSHRT NAT MUN ETF | 36,691 | 35,009 | -1,682 | $3.87M | $3.67M | 0.90% | -$201.8K |
| RTX Corporation(RTX) | 37,390 | 37,499 | +109 | $3.15M | $3.66M | 0.90% | +$511.3K |
| Exxon Mobil Corp | 31,145 | 31,409 | +264 | $3.11M | $3.65M | 0.90% | +$537.0K |
| IDEXX Laboratories, Inc.(IDXX) | 6,785 | 6,727 | -58 | $3.77M | $3.63M | 0.89% | -$133.9K |
| AstraZeneca PLCADR(AZN) | 53,657 | 53,271 | -386 | $3.61M | $3.61M | 0.89% | -$4.7K |
| Ishares TrCORE US AGGBD ET | 37,066 | 36,113 | -953 | $3.68M | $3.54M | 0.87% | -$141.9K |
| Cisco Systems, Inc.(CSCO) | 69,786 | 70,371 | +585 | $3.53M | $3.51M | 0.86% | -$13.4K |
| Chevron Corporation(CVX) | 20,584 | 21,903 | +1,319 | $3.07M | $3.45M | 0.85% | +$384.6K |
| PepsiCo, Inc.(PEP) | 19,687 | 19,569 | -118 | $3.34M | $3.42M | 0.84% | +$81.0K |
| Chubb Limited COM | 12,902 | 12,893 | -9 | $2.92M | $3.34M | 0.82% | +$425.1K |
| Stryker Corporation(SYK) | 9,010 | 9,256 | +246 | $2.70M | $3.31M | 0.82% | +$614.3K |
| Merck & Co., Inc.(MRK) | 25,183 | 25,064 | -119 | $2.75M | $3.31M | 0.81% | +$561.7K |
| Alphabet Inc.CL C(GOOG) | 20,184 | 20,746 | +562 | $2.84M | $3.16M | 0.78% | +$314.3K |
| Invesco Actively Managed EtfS P500 DOWNSID S&P500 DOWNSID | 79,312 | 82,478 | +3,166 | $2.71M | $3.03M | 0.75% | +$318.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 114,775 | 111,988 | -2,787 | $3.09M | $2.97M | 0.73% | -$115.3K |
| Adobe Inc.(ADBE) | 5,529 | 5,871 | +342 | $3.30M | $2.96M | 0.73% | -$336.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 67,200 | 58,150 | -9,050 | $3.38M | $2.93M | 0.72% | -$441.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,728 | 39,290 | -3,438 | $3.01M | $2.92M | 0.72% | -$89.8K |
| Ishares TrEAFE GRWTH ETF | 25,759 | 27,642 | +1,883 | $2.49M | $2.87M | 0.71% | +$374.2K |
| Ishares TrCORE S P MCP ETF | 9,678 | 47,190 | +37,512 | $2.68M | $2.87M | 0.71% | +$184.1K |
| UnitedHealth Group Incorporated(UNH) | 5,737 | 5,542 | -195 | $3.02M | $2.74M | 0.67% | -$278.7K |
| Vulcan Materials Company(VMC) | 10,081 | 10,034 | -47 | $2.29M | $2.74M | 0.67% | +$450.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,434 | 35,594 | +2,160 | $2.58M | $2.73M | 0.67% | +$153.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,468 | 34,697 | +5,229 | $2.28M | $2.68M | 0.66% | +$402.5K |
| Emerson Electric Co.(EMR) | 20,816 | 22,108 | +1,292 | $2.03M | $2.51M | 0.62% | +$481.4K |
| Honeywell International Inc.(HON) | 11,705 | 11,764 | +59 | $2.45M | $2.41M | 0.59% | -$40.1K |
| QUALCOMM Incorporated(QCOM) | 13,755 | 13,188 | -567 | $1.99M | $2.23M | 0.55% | +$243.3K |
| Norfolk Southern Corporation(NSC) | 8,785 | 8,760 | -25 | $2.08M | $2.23M | 0.55% | +$156.1K |
| Eli Lilly and Company(LLY) | 2,871 | 2,863 | -8 | $1.67M | $2.23M | 0.55% | +$553.7K |
| Lowe's Companies, Inc.(LOW) | 8,693 | 8,705 | +12 | $1.93M | $2.22M | 0.55% | +$282.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,221 | 23,777 | +556 | $2.12M | $2.18M | 0.54% | +$60.6K |
| NextEra Energy, Inc.(NEE) | 36,829 | 33,910 | -2,919 | $2.24M | $2.17M | 0.53% | -$69.8K |
| Marriott International, Inc.CL A(MAR) | 8,613 | 8,513 | -100 | $1.94M | $2.15M | 0.53% | +$205.6K |
| Ishares TrGLOBAL TECH ETF | 27,283 | 28,292 | +1,009 | $1.86M | $2.12M | 0.52% | +$256.4K |
| Vanguard Index FdsMID CAP ETF | 8,342 | 8,335 | -7 | $1.94M | $2.08M | 0.51% | +$141.9K |
| Amazon.com, Inc.(AMZN) | 9,711 | 10,915 | +1,204 | $1.48M | $1.97M | 0.48% | +$493.4K |
| The Procter & Gamble Company(PG) | 12,123 | 12,103 | -20 | $1.78M | $1.96M | 0.48% | +$187.2K |
| Ishares TrNATIONAL MUN ETF | 18,905 | 18,221 | -684 | $2.05M | $1.96M | 0.48% | -$88.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 27,213 | 26,580 | -633 | $1.96M | $1.94M | 0.48% | -$22.0K |
| Ecolab Inc.(ECL) | 8,632 | 8,351 | -281 | $1.71M | $1.93M | 0.47% | +$216.1K |
| Diamondback Energy, Inc.(FANG) | 9,343 | 9,333 | -10 | $1.45M | $1.85M | 0.46% | +$400.6K |
| International Business Machines Corporation(IBM) | 9,219 | 9,441 | +222 | $1.51M | $1.80M | 0.44% | +$295.1K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 39,707 | 35,272 | -4,435 | $2.01M | $1.78M | 0.44% | -$226.2K |
| Canadian National Railway Company(CNI) | 13,146 | 13,146 | 0 | $1.65M | $1.73M | 0.43% | +$79.9K |
| Walmart Inc.(WMT) | 9,299 | 28,112 | +18,813 | $1.47M | $1.69M | 0.42% | +$225.5K |
| Ishares TrCORE S P TTL STK | 14,656 | 14,656 | 0 | $1.54M | $1.69M | 0.42% | +$147.6K |
| Ishares TrINTRM GOV CR ETF | 13,868 | 16,237 | +2,369 | $1.45M | $1.69M | 0.42% | +$235.5K |
| Vanguard Bd Index FdsINTERMED TERM | 22,085 | 22,111 | +26 | $1.69M | $1.67M | 0.41% | -$19.7K |
| Northrop Grumman Corporation(NOC) | 3,536 | 3,395 | -141 | $1.66M | $1.63M | 0.40% | -$30.3K |
| Pinnacle Finl Partners Inc | 19,412 | 18,919 | -493 | $1.69M | $1.62M | 0.40% | -$68.4K |
| Kenvue Inc.(KVUE) | 89,281 | 75,638 | -13,643 | $1.92M | $1.62M | 0.40% | -$299.0K |
| Autodesk Inc | 5,426 | 6,189 | +763 | $1.32M | $1.61M | 0.40% | +$290.6K |
| Ishares TrEXPANDED TECH | 3,769 | 18,845 | +15,076 | $1.53M | $1.61M | 0.40% | +$78.0K |
| Regions Financial Corporation(RF) | 75,477 | 74,977 | -500 | $1.46M | $1.58M | 0.39% | +$114.8K |
| Colgate-Palmolive Company(CL) | 17,079 | 17,477 | +398 | $1.36M | $1.57M | 0.39% | +$212.4K |
| Novartis AGADR(NVS) | 16,110 | 16,110 | 0 | $1.63M | $1.56M | 0.38% | -$68.3K |
| Newmont Corporation(NEM) | 35,706 | 43,429 | +7,723 | $1.48M | $1.56M | 0.38% | +$78.6K |
| Truist Financial Corporation(TFC) | 44,338 | 39,886 | -4,452 | $1.64M | $1.55M | 0.38% | -$82.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 17,433 | 16,969 | -464 | $1.48M | $1.53M | 0.38% | +$46.0K |
| ConocoPhillips(COP) | 12,133 | 11,885 | -248 | $1.41M | $1.51M | 0.37% | +$104.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,553 | 25,483 | -70 | $1.43M | $1.49M | 0.37% | +$60.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 21,510 | 24,107 | +2,597 | $1.21M | $1.49M | 0.37% | +$276.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,539 | 28,142 | +1,603 | $1.40M | $1.48M | 0.36% | +$75.4K |
| Phillips 66(PSX) | 9,127 | 8,979 | -148 | $1.22M | $1.47M | 0.36% | +$251.5K |
| Danaher Corporation(DHR) | 5,761 | 5,806 | +45 | $1.33M | $1.45M | 0.36% | +$117.2K |
| AT&T Inc.(T) | 80,839 | 82,102 | +1,263 | $1.36M | $1.44M | 0.36% | +$88.5K |
| Ishares Tr1 3 YR TREAS BD | 16,901 | 17,286 | +385 | $1.39M | $1.41M | 0.35% | +$27.1K |
| Enterprise Products Partners L.P.(EPD) | 46,293 | 48,082 | +1,789 | $1.22M | $1.40M | 0.35% | +$183.2K |
| Weyerhaeuser Company(WY) | 40,181 | 38,966 | -1,215 | $1.40M | $1.40M | 0.34% | +$2.2K |
| Ishares TrS P MC 400GR ETF | 13,458 | 15,281 | +1,823 | $1.07M | $1.39M | 0.34% | +$328.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,187 | 8,224 | +37 | $1.29M | $1.39M | 0.34% | +$101.0K |
| Alcon Inc.(ALC) | 16,058 | 16,665 | +607 | $1.25M | $1.39M | 0.34% | +$132.1K |
| Ishares TrRUS 1000 ETF | 4,631 | 4,718 | +87 | $1.21M | $1.36M | 0.33% | +$144.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 74,478 | 77,171 | +2,693 | $1.26M | $1.34M | 0.33% | +$80.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 25,750 | 28,618 | +2,868 | $1.08M | $1.31M | 0.32% | +$233.5K |
| Veeva Systems Inc.CL A(VEEV) | 4,100 | 5,591 | +1,491 | $789.3K | $1.30M | 0.32% | +$506.0K |
| Applied Matls Inc | 6,191 | 6,200 | +9 | $1.00M | $1.28M | 0.31% | +$275.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,932 | 10,507 | +575 | $1.11M | $1.27M | 0.31% | +$162.6K |
| Omnicom Group Inc.(OMC) | 13,431 | 12,839 | -592 | $1.16M | $1.24M | 0.31% | +$80.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,481 | 6,712 | +231 | $1.10M | $1.23M | 0.30% | +$121.3K |
| Duke Energy Corporation(DUK) | 12,652 | 12,492 | -160 | $1.23M | $1.21M | 0.30% | -$19.6K |