Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,009 | 144,419 | -2,590 | $28.30M | $26.48M | 6.00% | -$1.82M |
| Microsoft Corporation(MSFT) | 60,775 | 57,951 | -2,824 | $22.85M | $23.57M | 5.34% | +$712.6K |
| Alphabet Inc.CL A(GOOG) | 100,479 | 94,519 | -5,960 | $14.04M | $15.81M | 3.58% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 72,075 | 67,691 | -4,384 | $10.95M | $12.60M | 2.86% | +$1.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 141,537 | 142,416 | +879 | $10.78M | $11.10M | 2.52% | +$329.0K |
| Ishares Tr1 3 YR TREAS BD | 121,094 | 116,367 | -4,727 | $9.93M | $9.46M | 2.14% | -$474.0K |
| Ishares TrIBOXX INV CP ETF | 86,451 | 84,600 | -1,851 | $9.57M | $9.00M | 2.04% | -$565.2K |
| Eli Lilly and Company(LLY) | 12,385 | 12,215 | -170 | $7.22M | $8.98M | 2.04% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 47,248 | 45,444 | -1,804 | $8.04M | $8.66M | 1.96% | +$620.7K |
| PepsiCo, Inc.(PEP) | 45,379 | 45,875 | +496 | $7.71M | $8.08M | 1.83% | +$373.7K |
| NVIDIA Corporation(NVDA) | 9,411 | 8,674 | -737 | $4.66M | $7.70M | 1.75% | +$3.04M |
| The Hershey Company(HSY) | 36,109 | 37,940 | +1,831 | $6.73M | $7.51M | 1.70% | +$776.9K |
| Merck & Co., Inc.(MRK) | 57,668 | 55,638 | -2,030 | $6.29M | $7.09M | 1.61% | +$807.4K |
| Johnson & Johnson(JNJ) | 45,625 | 45,874 | +249 | $7.15M | $6.85M | 1.55% | -$303.7K |
| Exxon Mobil Corp | 50,746 | 54,481 | +3,735 | $5.07M | $6.32M | 1.43% | +$1.25M |
| Ishares TrISHS 1 5YR INVS | 121,122 | 123,614 | +2,492 | $6.21M | $6.31M | 1.43% | +$95.0K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 246,148 | 236,593 | -9,555 | $6.20M | $5.90M | 1.34% | -$297.3K |
| Oracle Corporation(ORCL) | 53,150 | 50,328 | -2,822 | $5.60M | $5.83M | 1.32% | +$224.4K |
| Target Corporation(TGT) | 36,654 | 36,134 | -520 | $5.22M | $5.71M | 1.29% | +$490.4K |
| Amgen Inc.(AMGN) | 17,201 | 16,910 | -291 | $4.95M | $5.26M | 1.19% | +$309.8K |
| Cisco Systems, Inc.(CSCO) | 113,072 | 109,440 | -3,632 | $5.71M | $5.16M | 1.17% | -$555.6K |
| Bank America Corp | 142,108 | 136,578 | -5,530 | $4.78M | $5.09M | 1.15% | +$302.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,552 | 63,921 | -7,631 | $5.82M | $5.07M | 1.15% | -$749.4K |
| The Procter & Gamble Company(PG) | 29,659 | 29,385 | -274 | $4.35M | $4.83M | 1.10% | +$486.4K |
| Uber Technologies, Inc.(UBER) | 68,848 | 68,533 | -315 | $4.24M | $4.74M | 1.08% | +$505.6K |
| Meta Platforms, Inc.CL A(META) | 10,741 | 10,474 | -267 | $3.80M | $4.73M | 1.07% | +$931.9K |
| Ishares TrIBOXX HI YD ETF | 71,612 | 60,310 | -11,302 | $5.54M | $4.65M | 1.05% | -$893.4K |
| Pfizer Inc.(PFE) | 151,370 | 157,223 | +5,853 | $4.36M | $4.37M | 0.99% | +$14.4K |
| Walmart Inc.(WMT) | 24,976 | 72,483 | +47,507 | $3.94M | $4.34M | 0.98% | +$398.4K |
| Alphabet Inc.CL C(GOOG) | 24,626 | 24,806 | +180 | $3.47M | $4.19M | 0.95% | +$721.4K |
| Ishares TrNATIONAL MUN ETF | 38,512 | 38,334 | -178 | $4.18M | $4.09M | 0.93% | -$86.0K |
| Ishares TrCore S&P Small Cap ETF | 40,073 | 35,890 | -4,183 | $4.34M | $3.84M | 0.87% | -$493.0K |
| The Walt Disney Company(DIS) | 34,620 | 33,798 | -822 | $3.13M | $3.84M | 0.87% | +$715.6K |
| Air Prods & Chems Inc | 14,340 | 15,270 | +930 | $3.93M | $3.75M | 0.85% | -$171.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,290 | 65,367 | +3,077 | $3.42M | $3.66M | 0.83% | +$239.8K |
| Visa Inc.CL A(V) | 14,083 | 13,319 | -764 | $3.67M | $3.58M | 0.81% | -$90.5K |
| Phillips 66(PSX) | 25,437 | 24,532 | -905 | $3.39M | $3.52M | 0.80% | +$136.4K |
| Diamondback Energy, Inc.(FANG) | 17,187 | 17,479 | +292 | $2.67M | $3.52M | 0.80% | +$856.7K |
| Abbott Labs | 34,561 | 32,428 | -2,133 | $3.80M | $3.43M | 0.78% | -$370.0K |
| UnitedHealth Group Incorporated(UNH) | 7,029 | 6,929 | -100 | $3.70M | $3.41M | 0.77% | -$288.4K |
| AbbVie Inc.(ABBV) | 20,421 | 20,261 | -160 | $3.16M | $3.32M | 0.75% | +$153.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,167 | 22,929 | +1,762 | $2.20M | $3.25M | 0.74% | +$1.04M |
| RTX Corporation(RTX) | 33,524 | 31,981 | -1,543 | $2.82M | $3.24M | 0.74% | +$422.2K |
| EOG Resources, Inc.(EOG) | 21,447 | 23,450 | +2,003 | $2.59M | $3.05M | 0.69% | +$455.0K |
| Ishares Tr7 10 YR TRSY BD | 42,564 | 32,944 | -9,620 | $4.10M | $3.05M | 0.69% | -$1.06M |
| The PNC Financial Services Group, Inc.(PNC) | 19,384 | 18,799 | -585 | $3.00M | $2.94M | 0.67% | -$64.8K |
| Becton, Dickinson and Company(BDX) | 13,953 | 12,491 | -1,462 | $3.40M | $2.93M | 0.66% | -$470.8K |
| Lam Research Corporation(LRCX) | 3,458 | 3,226 | -232 | $2.71M | $2.93M | 0.66% | +$222.4K |
| Norfolk Southern Corporation(NSC) | 12,799 | 12,307 | -492 | $3.03M | $2.90M | 0.66% | -$126.5K |
| The Home Depot, Inc.(HD) | 8,291 | 8,193 | -98 | $2.87M | $2.81M | 0.64% | -$64.3K |
| International Business Machines Corporation(IBM) | 16,713 | 16,801 | +88 | $2.73M | $2.78M | 0.63% | +$50.7K |
| The Sherwin-Williams Company(SHW) | 9,507 | 8,912 | -595 | $2.97M | $2.77M | 0.63% | -$190.9K |
| Berkshire Hathaway Inc DelCL B | 7,061 | 6,833 | -228 | $2.52M | $2.74M | 0.62% | +$220.8K |
| General Dynamics Corporation(GD) | 9,539 | 9,214 | -325 | $2.48M | $2.65M | 0.60% | +$177.9K |
| Ishares TrCORE S P MCP ETF | 9,845 | 45,072 | +35,227 | $2.73M | $2.64M | 0.60% | -$90.4K |
| Morgan Stanley(MS) | 25,980 | 27,837 | +1,857 | $2.42M | $2.61M | 0.59% | +$184.0K |
| L3Harris Technologies, Inc.(LHX) | 10,622 | 11,747 | +1,125 | $2.24M | $2.49M | 0.57% | +$256.0K |
| Honeywell International Inc.(HON) | 12,977 | 12,410 | -567 | $2.72M | $2.43M | 0.55% | -$291.4K |
| Lockheed Martin Corporation(LMT) | 5,447 | 5,228 | -219 | $2.47M | $2.41M | 0.55% | -$53.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,132 | 5,386 | +254 | $1.98M | $2.36M | 0.54% | +$380.3K |
| Mondelez International, Inc.CL A(MDLZ) | 29,806 | 32,090 | +2,284 | $2.16M | $2.24M | 0.51% | +$83.9K |
| Unilever PLCADR(UL) | 45,493 | 42,988 | -2,505 | $2.21M | $2.24M | 0.51% | +$35.5K |
| FedEx Corporation(FDX) | 9,414 | 8,294 | -1,120 | $2.38M | $2.16M | 0.49% | -$219.6K |
| Bristol-Myers Squibb Company(BMY) | 51,199 | 47,524 | -3,675 | $2.63M | $2.09M | 0.47% | -$536.4K |
| Medtronic plcSHS(MDT) | 21,453 | 23,495 | +2,042 | $1.77M | $1.92M | 0.44% | +$152.0K |
| Verizon Communications Inc.(VZ) | 55,750 | 49,177 | -6,573 | $2.10M | $1.91M | 0.43% | -$189.3K |
| QUALCOMM Incorporated(QCOM) | 10,609 | 10,549 | -60 | $1.53M | $1.89M | 0.43% | +$360.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,416 | 37,523 | +7,107 | $1.29M | $1.89M | 0.43% | +$598.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,016 | 2,018 | +2 | $1.53M | $1.82M | 0.41% | +$293.6K |
| SAP SEADR(SAP) | 9,894 | 9,864 | -30 | $1.53M | $1.81M | 0.41% | +$280.0K |
| McDonald's Corporation(MCD) | 6,598 | 6,655 | +57 | $1.96M | $1.80M | 0.41% | -$157.4K |
| Caterpillar Inc.(CAT) | 5,755 | 4,964 | -791 | $1.70M | $1.67M | 0.38% | -$30.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,683 | 7,798 | -5,885 | $2.62M | $1.66M | 0.38% | -$955.1K |
| NIKE, Inc.CL B(NKE) | 16,861 | 18,013 | +1,152 | $1.83M | $1.66M | 0.38% | -$170.7K |
| Chevron Corporation(CVX) | 11,340 | 10,355 | -985 | $1.69M | $1.66M | 0.38% | -$32.0K |
| Kimberly-Clark Corporation(KMB) | 12,863 | 12,131 | -732 | $1.56M | $1.65M | 0.37% | +$87.9K |
| Union Pacific Corporation(UNP) | 6,999 | 6,543 | -456 | $1.72M | $1.57M | 0.36% | -$146.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 54,683 | 61,733 | +7,050 | $1.38M | $1.56M | 0.35% | +$181.5K |
| Carlisle Companies Incorporated(CSL) | 3,719 | 3,719 | 0 | $1.16M | $1.48M | 0.34% | +$320.0K |
| Intel Corporation(INTC) | 51,267 | 47,515 | -3,752 | $2.58M | $1.47M | 0.33% | -$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 37,133 | 37,520 | +387 | $1.37M | $1.45M | 0.33% | +$72.8K |
| Comcast Holdings ZONESCL A(CCZ) | 37,863 | 37,324 | -539 | $1.66M | $1.44M | 0.33% | -$216.2K |
| The Southern Company(SO) | 18,882 | 18,882 | 0 | $1.32M | $1.43M | 0.32% | +$108.2K |
| Novartis AGADR(NVS) | 15,449 | 14,373 | -1,076 | $1.56M | $1.40M | 0.32% | -$161.8K |
| Sempra(SRE) | 12,152 | 17,726 | +5,574 | $908.1K | $1.29M | 0.29% | +$384.5K |
| Automatic Data Processing In | 5,364 | 5,279 | -85 | $1.25M | $1.28M | 0.29% | +$27.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 22,331 | +22,331 | $0 | $1.24M | 0.28% | +$1.24M |
| ConocoPhillips(COP) | 10,004 | 9,754 | -250 | $1.16M | $1.19M | 0.27% | +$31.1K |
| Cummins Inc.(CMI) | 4,181 | 4,145 | -36 | $1.00M | $1.16M | 0.26% | +$162.0K |
| Applied Matls Inc | 5,650 | 5,650 | 0 | $915.7K | $1.15M | 0.26% | +$237.4K |
| Philip Morris International Inc.(PM) | 13,982 | 11,642 | -2,340 | $1.32M | $1.13M | 0.26% | -$181.5K |
| Mastercard IncorporatedCL A(MA) | 2,502 | 2,513 | +11 | $1.07M | $1.11M | 0.25% | +$47.6K |
| Texas Instruments Incorporated(TXN) | 6,251 | 6,046 | -205 | $1.07M | $1.08M | 0.25% | +$16.1K |
| Deere & Company(DE) | 0 | 2,652 | +2,652 | $0 | $1.06M | 0.24% | +$1.06M |
| Nutrien Ltd.(NTR) | 20,816 | 19,951 | -865 | $1.17M | $1.06M | 0.24% | -$116.8K |
| Analog Devices, Inc.(ADI) | 5,156 | 5,270 | +114 | $1.02M | $1.05M | 0.24% | +$28.3K |
| Duke Energy Corporation(DUK) | 8,640 | 10,467 | +1,827 | $838.5K | $1.05M | 0.24% | +$211.0K |
| Eaton Corporation plcSHS(ETN) | 3,035 | 3,165 | +130 | $730.9K | $1.01M | 0.23% | +$283.5K |
| Lowe's Companies, Inc.(LOW) | 4,266 | 4,229 | -37 | $949.4K | $981.7K | 0.22% | +$32.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,163 | 3,163 | 0 | $1.11M | $960.6K | 0.22% | -$149.3K |