Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 161,025 | 160,618 | -407 | $60.50M | $67.48M | 11.23% | +$6.98M |
| Apple Inc.(AAPL) | 381,196 | 386,380 | +5,184 | $73.38M | $66.30M | 11.04% | -$7.08M |
| Amazon.com, Inc.(AMZN) | 274,204 | 282,202 | +7,998 | $41.66M | $50.90M | 8.47% | +$9.24M |
| Berkshire Hathaway Inc DelCL B | 67,868 | 69,473 | +1,605 | $24.21M | $29.21M | 4.86% | +$5.01M |
| Ishares TrCORE S P500 ETF | 30,245 | 33,424 | +3,179 | $14.45M | $17.57M | 2.93% | +$3.13M |
| Advanced Micro Devices, Inc.(AMD) | 102,564 | 87,278 | -15,286 | $15.00M | $15.53M | 2.59% | +$531.6K |
| Caterpillar Inc.(CAT) | 34,680 | 37,201 | +2,521 | $10.25M | $13.63M | 2.27% | +$3.38M |
| Ishares TrRUSSELL 2000 ETF | 63,467 | 60,380 | -3,087 | $12.74M | $12.70M | 2.11% | -$40.5K |
| Novo Nordisk A/SADR(NVO) | 54,001 | 96,386 | +42,385 | $5.59M | $12.38M | 2.06% | +$6.79M |
| The Home Depot, Inc.(HD) | 32,111 | 32,196 | +85 | $11.13M | $12.35M | 2.06% | +$1.22M |
| Chevron Corporation(CVX) | 60,803 | 69,704 | +8,901 | $9.07M | $11.00M | 1.83% | +$1.93M |
| International Business Machines Corporation(IBM) | 45,320 | 55,876 | +10,556 | $7.41M | $10.67M | 1.78% | +$3.26M |
| Ishares TrCORE S P MCP ETF | 34,770 | 173,497 | +138,727 | $9.63M | $10.57M | 1.76% | +$932.6K |
| PepsiCo, Inc.(PEP) | 55,258 | 57,785 | +2,527 | $9.39M | $10.11M | 1.68% | +$727.9K |
| Ishares TrISHS 1 5YR INVS | 175,842 | 157,780 | -18,062 | $9.02M | $8.09M | 1.35% | -$925.4K |
| Johnson & Johnson(JNJ) | 53,065 | 49,014 | -4,051 | $8.32M | $7.75M | 1.29% | -$564.0K |
| Ishares TrISHARES SEMICDTR | 11,395 | 33,749 | +22,354 | $6.56M | $7.62M | 1.27% | +$1.06M |
| Deere & Company(DE) | 17,302 | 16,845 | -457 | $6.93M | $6.93M | 1.15% | -$8.4K |
| Ishares TrSHORT TREAS BD | 45,869 | 60,097 | +14,228 | $5.05M | $6.64M | 1.11% | +$1.59M |
| Eli Lilly and Company(LLY) | 6,917 | 8,497 | +1,580 | $4.03M | $6.61M | 1.10% | +$2.58M |
| Ishares TrEXPND TEC SC ETF | 11,602 | 69,612 | +58,010 | $5.20M | $6.00M | 1.00% | +$799.4K |
| Ishares TrCore S&P Small Cap ETF | 60,824 | 52,272 | -8,552 | $6.58M | $5.78M | 0.96% | -$807.2K |
| Palo Alto Networks, Inc.(PANW) | 18,679 | 18,116 | -563 | $5.51M | $5.15M | 0.86% | -$360.8K |
| Dow Inc.(DOW) | 84,386 | 88,819 | +4,433 | $4.63M | $5.13M | 0.85% | +$504.2K |
| Amgen Inc.(AMGN) | 15,078 | 15,535 | +457 | $4.34M | $4.42M | 0.74% | +$74.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 419,965 | 434,324 | +14,359 | $3.69M | $4.35M | 0.72% | +$660.3K |
| Applied Matls Inc | 21,443 | 20,891 | -552 | $3.48M | $4.31M | 0.72% | +$833.1K |
| Lowe's Companies, Inc.(LOW) | 15,444 | 15,356 | -88 | $3.44M | $3.90M | 0.65% | +$463.9K |
| Emerson Electric Co.(EMR) | 31,748 | 32,716 | +968 | $3.09M | $3.71M | 0.62% | +$620.6K |
| FirstEnergy Corp.(FE) | 88,859 | 93,382 | +4,523 | $3.26M | $3.61M | 0.60% | +$348.8K |
| Lamar Advertising CompanyCL A(LAMR) | 27,906 | 29,832 | +1,926 | $2.97M | $3.56M | 0.59% | +$596.4K |
| Northrop Grumman Corporation(NOC) | 6,474 | 7,289 | +815 | $3.03M | $3.49M | 0.58% | +$458.3K |
| The Walt Disney Company(DIS) | 37,095 | 28,473 | -8,622 | $3.35M | $3.48M | 0.58% | +$134.4K |
| Ishares TrMSCI EAFE ETF | 84,784 | 40,732 | -44,052 | $6.39M | $3.25M | 0.54% | -$3.14M |
| Ishares Tr7 10 YR TRSY BD | 0 | 34,350 | +34,350 | $0 | $3.25M | 0.54% | +$3.25M |
| General Mills, Inc.(GIS) | 38,225 | 46,259 | +8,034 | $2.49M | $3.24M | 0.54% | +$745.5K |
| Bristol-Myers Squibb Company(BMY) | 59,556 | 59,584 | +28 | $3.06M | $3.23M | 0.54% | +$174.8K |
| Gilead Sciences, Inc.(GILD) | 40,807 | 42,121 | +1,314 | $3.31M | $3.09M | 0.51% | -$220.4K |
| Digital Realty Trust, Inc.(DLR) | 19,259 | 20,780 | +1,521 | $2.59M | $2.99M | 0.50% | +$401.3K |
| Ishares TrRussell 1000 Growth ETF | 8,511 | 8,588 | +77 | $2.58M | $2.89M | 0.48% | +$314.4K |
| Paychex, Inc.(PAYX) | 19,981 | 22,627 | +2,646 | $2.38M | $2.78M | 0.46% | +$398.7K |
| The Coca-Cola Company(KO) | 43,651 | 44,594 | +943 | $2.57M | $2.73M | 0.45% | +$155.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 26,235 | 26,185 | -50 | $2.46M | $2.72M | 0.45% | +$256.6K |
| Abbott Labs | 31,326 | 22,926 | -8,400 | $3.45M | $2.61M | 0.43% | -$842.3K |
| McDonald's Corporation(MCD) | 8,522 | 9,215 | +693 | $2.53M | $2.60M | 0.43% | +$71.3K |
| Ishares TrMSCI Emerging Markets ETF | 62,964 | 62,848 | -116 | $2.53M | $2.58M | 0.43% | +$50.0K |
| The Boeing Company(BA) | 13,429 | 12,853 | -576 | $3.50M | $2.48M | 0.41% | -$1.02M |
| Cadence Design Systems, Inc.(CDNS) | 7,840 | 7,854 | +14 | $2.14M | $2.44M | 0.41% | +$309.4K |
| Delta Air Lines, Inc.(DAL) | 55,089 | 49,922 | -5,167 | $2.22M | $2.37M | 0.40% | +$148.5K |
| Lockheed Martin Corporation(LMT) | 5,691 | 5,189 | -502 | $2.58M | $2.36M | 0.39% | -$219.3K |
| CF Industries Holdings, Inc.(CF) | 27,931 | 27,955 | +24 | $2.22M | $2.31M | 0.38% | +$87.2K |
| Ishares Tr3 7 YR TREAS BD | 22,507 | 19,446 | -3,061 | $2.64M | $2.25M | 0.37% | -$384.1K |
| Ishares TrGLOBAL 100 ETF | 21,551 | 24,972 | +3,421 | $1.74M | $2.23M | 0.37% | +$497.5K |
| General Electric Co | 0 | 11,021 | +11,021 | $0 | $1.93M | 0.32% | +$1.93M |
| Ishares TrRUS MID CAP ETF | 24,408 | 22,830 | -1,578 | $1.90M | $1.92M | 0.32% | +$22.6K |
| Ishares TrCORE US AGGBD ET | 18,781 | 18,610 | -171 | $1.86M | $1.82M | 0.30% | -$41.3K |
| CVS Health Corporation(CVS) | 24,486 | 22,710 | -1,776 | $1.93M | $1.81M | 0.30% | -$122.0K |
| Ishares TrRUS TP200 GR ETF | 9,088 | 8,766 | -322 | $1.59M | $1.71M | 0.28% | +$117.8K |
| Nucor Corporation(NUE) | 8,709 | 8,741 | +32 | $1.51M | $1.67M | 0.28% | +$160.1K |
| Ishares TrRUS MD CP GR ETF | 13,966 | 14,551 | +585 | $1.46M | $1.66M | 0.28% | +$201.9K |
| Citigroup Inc.(C) | 20,474 | 26,203 | +5,729 | $1.05M | $1.66M | 0.28% | +$603.9K |
| Ishares TrRussell 2000 Growth ETF | 6,098 | 6,104 | +6 | $1.54M | $1.65M | 0.28% | +$115.0K |
| Amplify Etf TrCWP ENHANCED DIV | 42,687 | 39,681 | -3,006 | $1.56M | $1.54M | 0.26% | -$19.5K |
| Ishares Tr1 3 YR TREAS BD | 23,184 | 18,831 | -4,353 | $1.90M | $1.54M | 0.26% | -$362.0K |
| Ishares TrNATIONAL MUN ETF | 15,972 | 13,748 | -2,224 | $1.73M | $1.48M | 0.25% | -$252.2K |
| KLA Corporation(KLAC) | 2,051 | 2,108 | +57 | $1.19M | $1.47M | 0.25% | +$280.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 22,889 | +22,889 | $0 | $1.45M | 0.24% | +$1.45M |
| Ford Motor Company(F) | 121,860 | 107,573 | -14,287 | $1.49M | $1.43M | 0.24% | -$56.9K |
| Fifth Third Bancorp(FITB) | 38,823 | 37,889 | -934 | $1.34M | $1.41M | 0.23% | +$70.8K |
| BP p.l.c.ADR(BP) | 37,248 | 36,763 | -485 | $1.32M | $1.39M | 0.23% | +$66.6K |
| Ishares TrRussell 2000 Value ETF | 9,827 | 8,688 | -1,139 | $1.53M | $1.38M | 0.23% | -$146.8K |
| The Cigna Group(CI) | 3,816 | 3,749 | -67 | $1.14M | $1.36M | 0.23% | +$219.0K |
| Barrick Gold Corp | 82,556 | 80,556 | -2,000 | $1.46M | $1.33M | 0.22% | -$131.9K |
| Micron Technology, Inc.(MU) | 11,434 | 11,299 | -135 | $975.8K | $1.33M | 0.22% | +$356.3K |
| Ishares TrEUROPE ETF | 23,302 | 23,302 | 0 | $1.23M | $1.30M | 0.22% | +$65.5K |
| Honeywell International Inc.(HON) | 6,217 | 6,166 | -51 | $1.30M | $1.27M | 0.21% | -$38.2K |
| Ishares TrS P MC 400GR ETF | 14,961 | 13,847 | -1,114 | $1.19M | $1.26M | 0.21% | +$78.3K |
| Ishares TrRussell Midcap Value ETF | 10,353 | 10,009 | -344 | $1.20M | $1.25M | 0.21% | +$50.4K |
| The Kroger Co.(KR) | 22,865 | 21,892 | -973 | $1.05M | $1.25M | 0.21% | +$205.6K |
| Ishares TrU S TECH ETF | 9,666 | 9,258 | -408 | $1.19M | $1.25M | 0.21% | +$63.9K |
| Morgan Stanley(MS) | 13,642 | 13,201 | -441 | $1.27M | $1.24M | 0.21% | -$29.1K |
| Marriott International, Inc.CL A(MAR) | 5,117 | 4,920 | -197 | $1.15M | $1.24M | 0.21% | +$87.4K |
| Ishares TrGLOBAL TECH ETF | 16,387 | 16,111 | -276 | $1.12M | $1.21M | 0.20% | +$88.0K |
| Humana Inc.(HUM) | 3,466 | 3,458 | -8 | $1.59M | $1.20M | 0.20% | -$387.7K |
| Bank America Corp | 33,100 | 31,384 | -1,716 | $1.11M | $1.19M | 0.20% | +$75.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 9,797 | 11,617 | +1,820 | $1.01M | $1.19M | 0.20% | +$176.7K |
| General Dynamics Corporation(GD) | 5,675 | 4,172 | -1,503 | $1.47M | $1.18M | 0.20% | -$295.1K |
| Ishares TrCORE S P US GWT | 10,235 | 9,544 | -691 | $1.07M | $1.12M | 0.19% | +$53.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 28,000 | 28,316 | +316 | $932.7K | $1.09M | 0.18% | +$156.6K |
| Ishares TrSELECT DIVID ETF | 8,915 | 8,465 | -450 | $1.05M | $1.04M | 0.17% | -$2.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,846 | 6,030 | +184 | $905.2K | $974.4K | 0.16% | +$69.2K |
| Canadian National Railway Company(CNI) | 7,335 | 7,330 | -5 | $921.5K | $965.4K | 0.16% | +$43.9K |
| Ishares Tr20 YR TR BD ETF | 11,570 | 10,150 | -1,420 | $1.14M | $960.4K | 0.16% | -$183.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 15,276 | +15,276 | $0 | $948.0K | 0.16% | +$948.0K |
| Intel Corporation(INTC) | 21,025 | 21,494 | +469 | $1.05M | $946.9K | 0.16% | -$104.7K |
| Ishares TrRussell 1000 Value ETF | 6,337 | 5,245 | -1,092 | $1.05M | $939.5K | 0.16% | -$107.7K |
| Colgate-Palmolive Company(CL) | 10,863 | 10,347 | -516 | $865.9K | $931.8K | 0.16% | +$65.9K |
| Ishares TrEAFE GRWTH ETF | 8,796 | 8,855 | +59 | $851.9K | $919.1K | 0.15% | +$67.2K |
| Fiserv, Inc.(FISV) | 5,559 | 5,546 | -13 | $738.5K | $886.4K | 0.15% | +$147.9K |
| Lam Research Corporation(LRCX) | 890 | 907 | +17 | $697.3K | $880.8K | 0.15% | +$183.4K |