Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 544,199 | 539,347 | -4,852 | $104.77M | $92.49M | 14.03% | -$12.29M |
| Vanguard High Dividend Yield Index Fund ETFETF | 556,799 | 547,872 | -8,927 | $62.16M | $66.29M | 10.05% | +$4.13M |
| Vanguard Growth Index Fund ETFETF | 195,441 | 189,764 | -5,677 | $60.76M | $65.32M | 9.91% | +$4.56M |
| iShares Core S&P Small-Cap ETFETF | 376,805 | 367,310 | -9,495 | $40.79M | $40.60M | 6.16% | -$194.0K |
| NVIDIA Corporation(NVDA) | 19,626 | 24,418 | +4,792 | $9.72M | $22.06M | 3.35% | +$12.34M |
| Ametek Inc | 118,522 | 112,372 | -6,150 | $19.54M | $20.55M | 3.12% | +$1.01M |
| Microsoft Corporation(MSFT) | 57,834 | 46,197 | -11,637 | $21.75M | $19.44M | 2.95% | -$2.31M |
| iShares Core S&P 500 ETFETF | 34,793 | 33,562 | -1,231 | $16.62M | $17.64M | 2.68% | +$1.03M |
| First Trust Preferred Securities and Income ETFETF | 924,140 | 881,586 | -42,554 | $15.58M | $15.27M | 2.32% | -$311.9K |
| Alphabet Inc.(GOOG) | 98,260 | 95,432 | -2,828 | $13.73M | $14.40M | 2.18% | +$677.6K |
| Palo Alto Networks, Inc.(PANW) | 34,025 | 34,018 | -7 | $10.03M | $9.67M | 1.47% | -$367.8K |
| Visa Inc.(V) | 31,918 | 31,759 | -159 | $8.31M | $8.86M | 1.34% | +$553.3K |
| Amazon.com, Inc.(AMZN) | 46,291 | 48,852 | +2,561 | $7.03M | $8.81M | 1.34% | +$1.78M |
| Meta Platforms, Inc.(META) | 18,589 | 18,021 | -568 | $6.58M | $8.75M | 1.33% | +$2.17M |
| Schwab U.S. TIPS ETFETF | 118,055 | 116,453 | -1,602 | $6.16M | $6.07M | 0.92% | -$88.3K |
| Costco Wholesale Corporation(COST) | 10,451 | 8,134 | -2,317 | $6.90M | $5.96M | 0.90% | -$939.2K |
| JPMorgan Chase & Co.(JPM) | 28,861 | 29,506 | +645 | $4.91M | $5.91M | 0.90% | +$1.00M |
| AutoZone, Inc.(AZO) | 1,691 | 1,586 | -105 | $4.37M | $5.00M | 0.76% | +$626.3K |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 64,872 | 61,030 | -3,842 | $5.32M | $4.99M | 0.76% | -$331.1K |
| Vanguard FTSE Emerging Markets ETFETF | 122,732 | 116,359 | -6,373 | $5.04M | $4.86M | 0.74% | -$184.0K |
| Berkshire Hathaway | 15,305 | 10,968 | -4,337 | $5.46M | $4.61M | 0.70% | -$846.4K |
| ConocoPhillips(COP) | 34,734 | 34,838 | +104 | $4.03M | $4.43M | 0.67% | +$402.5K |
| Invesco QQQ TrustETF | 9,829 | 9,843 | +14 | $4.03M | $4.37M | 0.66% | +$345.3K |
| iShares TR 20 YR TR (BD Etf)ETF | 46,751 | 46,139 | -612 | $4.62M | $4.37M | 0.66% | -$257.1K |
| AutoNation, Inc.(AN) | 24,952 | 24,655 | -297 | $3.75M | $4.08M | 0.62% | +$335.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,693 | 6,757 | +64 | $3.55M | $3.93M | 0.60% | +$374.7K |
| The Boeing Company(BA) | 20,071 | 20,070 | -1 | $5.23M | $3.87M | 0.59% | -$1.36M |
| Schwab US Large Cap Growth ETFETF | 40,763 | 40,888 | +125 | $3.38M | $3.79M | 0.57% | +$409.5K |
| Alphabet Inc.(GOOG) | 22,655 | 22,595 | -60 | $3.19M | $3.44M | 0.52% | +$247.5K |
| Chevron Corporation(CVX) | 21,121 | 21,521 | +400 | $3.15M | $3.39M | 0.51% | +$244.4K |
| American Water Works | 27,351 | 27,110 | -241 | $3.61M | $3.31M | 0.50% | -$296.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,234 | 6,274 | +40 | $2.96M | $3.28M | 0.50% | +$318.6K |
| Invesco Senior Loan ETFETF SR LN ETF | 152,995 | 152,432 | -563 | $3.24M | $3.22M | 0.49% | -$16.5K |
| Oracle Corporation(ORCL) | 26,719 | 25,567 | -1,152 | $2.82M | $3.21M | 0.49% | +$394.5K |
| SPDR Gold SharesETF(GLD) | 15,576 | 15,561 | -15 | $2.98M | $3.20M | 0.49% | +$223.5K |
| The Home Depot, Inc.(HD) | 7,645 | 8,315 | +670 | $2.65M | $3.19M | 0.48% | +$540.4K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 48,784 | 48,412 | -372 | $3.09M | $3.18M | 0.48% | +$88.8K |
| Intercontinental Exchange, Inc.(ICE) | 22,589 | 22,457 | -132 | $2.90M | $3.09M | 0.47% | +$185.2K |
| Starbucks Corporation(SBUX) | 44,394 | 33,305 | -11,089 | $4.26M | $3.04M | 0.46% | -$1.22M |
| Merck & Co., Inc.(MRK) | 19,981 | 20,947 | +966 | $2.18M | $2.76M | 0.42% | +$585.6K |
| Tesla, Inc.(TSLA) | 15,735 | 14,836 | -899 | $3.91M | $2.61M | 0.40% | -$1.30M |
| AbbVie Inc.(ABBV) | 14,613 | 14,288 | -325 | $2.26M | $2.60M | 0.39% | +$337.3K |
| L3Harris Technologies, Inc.(LHX) | 11,815 | 11,974 | +159 | $2.49M | $2.55M | 0.39% | +$63.2K |
| NextEra Energy, Inc.(NEE) | 39,168 | 38,883 | -285 | $2.38M | $2.49M | 0.38% | +$106.0K |
| The Walt Disney Company(DIS) | 23,606 | 19,681 | -3,925 | $2.13M | $2.41M | 0.37% | +$276.8K |
| ExxonMobil | 20,690 | 20,701 | +11 | $2.07M | $2.41M | 0.36% | +$337.7K |
| Morgan Stanley(MS) | 25,533 | 25,370 | -163 | $2.38M | $2.39M | 0.36% | +$7.9K |
| ServiceNow, Inc.(NOW) | 3,378 | 3,131 | -247 | $2.39M | $2.39M | 0.36% | +$551 |
| Constellation Brands, Inc.(STZ) | 8,821 | 8,664 | -157 | $2.13M | $2.35M | 0.36% | +$222.0K |
| Zoetis Inc.(ZTS) | 13,551 | 13,721 | +170 | $2.67M | $2.32M | 0.35% | -$352.8K |
| Freeport-McMoRan Inc.(FCX) | 52,725 | 49,267 | -3,458 | $2.24M | $2.32M | 0.35% | +$72.0K |
| Honeywell International Inc.(HON) | 11,602 | 11,212 | -390 | $2.43M | $2.30M | 0.35% | -$131.9K |
| Target Corporation(TGT) | 13,187 | 12,899 | -288 | $1.88M | $2.29M | 0.35% | +$407.7K |
| iShares High Yield Corporat Bond ETFETF 0-5YR HI YL CP | 50,823 | 50,713 | -110 | $2.15M | $2.16M | 0.33% | +$12.1K |
| CME Group Inc.(CME) | 9,877 | 9,981 | +104 | $2.08M | $2.15M | 0.33% | +$68.6K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 21,549 | 21,214 | -335 | $2.15M | $2.13M | 0.32% | -$17.5K |
| Walmart Inc.(WMT) | 11,655 | 34,999 | +23,344 | $1.84M | $2.11M | 0.32% | +$268.5K |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 58,423 | 46,848 | -11,575 | $2.61M | $2.04M | 0.31% | -$563.4K |
| Bank Of America Corp | 50,945 | 53,801 | +2,856 | $1.72M | $2.04M | 0.31% | +$324.8K |
| Mastercard Incorporated(MA) | 3,908 | 3,842 | -66 | $1.67M | $1.85M | 0.28% | +$183.5K |
| Netflix, Inc.(NFLX) | 3,099 | 3,045 | -54 | $1.51M | $1.85M | 0.28% | +$340.5K |
| iShares Biotechnology ETFETF | 14,094 | 13,370 | -724 | $1.91M | $1.83M | 0.28% | -$80.0K |
| iShares Treasury Floating Rate B ETFETF TRS FLT RT BD | 35,790 | 35,160 | -630 | $1.81M | $1.78M | 0.27% | -$24.1K |
| FedEx Corporation(FDX) | 6,408 | 6,135 | -273 | $1.62M | $1.78M | 0.27% | +$156.4K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 0 | 27,575 | +27,575 | $0 | $1.74M | 0.26% | +$1.74M |
| Johnson & Johnson(JNJ) | 11,679 | 10,919 | -760 | $1.83M | $1.73M | 0.26% | -$103.3K |
| The Allstate Corporation(ALL) | 9,919 | 9,919 | 0 | $1.39M | $1.72M | 0.26% | +$327.6K |
| Adobe Inc.(ADBE) | 0 | 3,214 | +3,214 | $0 | $1.62M | 0.25% | +$1.62M |
| McDonald's Corporation(MCD) | 5,834 | 5,696 | -138 | $1.73M | $1.61M | 0.24% | -$124.0K |
| iShares 7-10 Year Treasury Bond ETFETF | 15,545 | 16,245 | +700 | $1.50M | $1.54M | 0.23% | +$39.4K |
| Caterpillar Inc.(CAT) | 3,678 | 3,878 | +200 | $1.09M | $1.42M | 0.22% | +$333.8K |
| iShares 3-7 Year Treasury Bond ETFETF | 10,550 | 12,080 | +1,530 | $1.24M | $1.40M | 0.21% | +$163.3K |
| The Procter & Gamble Company(PG) | 9,631 | 8,583 | -1,048 | $1.41M | $1.39M | 0.21% | -$18.8K |
| iShares California Muni Bond ETFETF | 24,816 | 23,440 | -1,376 | $1.44M | $1.35M | 0.20% | -$89.1K |
| Amgen Inc.(AMGN) | 4,659 | 4,609 | -50 | $1.34M | $1.31M | 0.20% | -$31.5K |
| iShares Preferred Income Sec ETF IVETF | 40,855 | 40,622 | -233 | $1.27M | $1.31M | 0.20% | +$35.0K |
| iShares US Technology ETFETF | 9,741 | 9,650 | -91 | $1.20M | $1.30M | 0.20% | +$107.6K |
| Vanguard FTSE Developed Markets ETFETF | 28,311 | 25,916 | -2,395 | $1.36M | $1.30M | 0.20% | -$55.9K |
| Deere & Company(DE) | 3,871 | 3,107 | -764 | $1.55M | $1.28M | 0.19% | -$271.7K |
| Eli Lilly and Company(LLY) | 1,261 | 1,575 | +314 | $735.4K | $1.23M | 0.19% | +$490.3K |
| The Clorox Company(CLX) | 9,468 | 7,974 | -1,494 | $1.35M | $1.22M | 0.19% | -$129.2K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 27,844 | 25,501 | -2,343 | $1.18M | $1.21M | 0.18% | +$26.3K |
| Church & Dwight Co., Inc.(CHD) | 11,211 | 11,212 | +1 | $1.06M | $1.17M | 0.18% | +$109.4K |
| Rocket Companies, Inc.(RKT) | 76,295 | 78,732 | +2,437 | $1.10M | $1.15M | 0.17% | +$40.8K |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 4,038 | 22,018 | +17,980 | $203.1K | $1.12M | 0.17% | +$914.1K |
| Jabil Inc.(JBL) | 0 | 8,271 | +8,271 | $0 | $1.11M | 0.17% | +$1.11M |
| SPDR Bloomberg 1 3 MNTH T BLL ETFETF ST STR BLO 1 ETF | 15,930 | 11,810 | -4,120 | $1.46M | $1.08M | 0.16% | -$371.7K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 16,225 | 14,371 | -1,854 | $1.14M | $1.07M | 0.16% | -$74.8K |
| Johnson Controls Inter F SHS | 16,225 | 16,225 | 0 | $935.2K | $1.06M | 0.16% | +$124.6K |
| UnitedHealth Group Incorporated(UNH) | 2,109 | 2,120 | +11 | $1.11M | $1.05M | 0.16% | -$61.6K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 10,093 | 11,089 | +996 | $846.2K | $1.05M | 0.16% | +$200.8K |
| The Charles Schwab Corporation(SCHW) | 12,822 | 14,383 | +1,561 | $882.2K | $1.04M | 0.16% | +$158.3K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,856 | 4,831 | -25 | $934.7K | $1.01M | 0.15% | +$71.5K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 20,092 | 19,480 | -612 | $1.02M | $1.01M | 0.15% | -$11.1K |
| PIMCO Active Bond ETFETF ACTIVE BD ETF | 10,520 | 10,520 | 0 | $972.6K | $966.4K | 0.15% | -$6.2K |
| U.S. Bancorp(USB) | 22,108 | 21,428 | -680 | $956.8K | $957.9K | 0.15% | +$1.0K |
| MGM Resorts International(MGM) | 20,232 | 20,232 | 0 | $904.0K | $955.2K | 0.14% | +$51.2K |
| Broadcom Inc.(AVGO) | 282 | 715 | +433 | $315.3K | $948.5K | 0.14% | +$633.2K |
| Novo Nordisk A/S(NVO) | 0 | 7,369 | +7,369 | $0 | $946.2K | 0.14% | +$946.2K |
| Altria Group, Inc.(MO) | 21,110 | 21,238 | +128 | $851.6K | $926.4K | 0.14% | +$74.8K |