Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,399 | 51,358 | -41 | $19.33M | $21.61M | 3.26% | +$2.28M |
| Ishares Core S&p 500 Etf | 28,006 | 33,797 | +5,791 | $13.38M | $17.77M | 2.68% | +$4.39M |
| Apple Inc.(AAPL) | 106,453 | 100,987 | -5,466 | $20.50M | $17.32M | 2.61% | -$3.18M |
| Ishares Core U S Aggregate Bd | 0 | 167,479 | +167,479 | $0 | $16.40M | 2.47% | +$16.40M |
| Invesco Qqq Tr Unit Ser 1 | 23,854 | 27,686 | +3,832 | $9.77M | $12.29M | 1.85% | +$2.52M |
| Berkshire Hathaway Inc Del Cl | 27,087 | 28,056 | +969 | $9.66M | $11.80M | 1.78% | +$2.14M |
| Vanguard Index Funds Vanguard | 35,122 | 42,731 | +7,609 | $8.33M | $11.11M | 1.67% | +$2.77M |
| Invesco Exchange Traded Fd Tr | 521,194 | 515,736 | -5,458 | $11.04M | $10.91M | 1.64% | -$131.1K |
| NVIDIA Corporation(NVDA) | 11,887 | 11,723 | -164 | $5.89M | $10.59M | 1.60% | +$4.71M |
| Amazon.com, Inc.(AMZN) | 63,909 | 56,216 | -7,693 | $9.71M | $10.14M | 1.53% | +$429.9K |
| Rbb Fd Inc Us Treasury 3 Month | 180,378 | 187,665 | +7,287 | $8.99M | $9.39M | 1.41% | +$395.2K |
| Spdr S&p 500 Etf Trust | 12,736 | 14,273 | +1,537 | $6.05M | $7.47M | 1.12% | +$1.41M |
| Alphabet Inc Class A Common St | 57,513 | 48,517 | -8,996 | $8.03M | $7.32M | 1.10% | -$711.3K |
| Invesco Exchange Traded Fund T | 0 | 199,177 | +199,177 | $0 | $7.31M | 1.10% | +$7.31M |
| Exxon Mobil Corp | 57,169 | 57,903 | +734 | $5.72M | $6.73M | 1.01% | +$1.01M |
| Ishares Trust Ishares Msci Usa | 72,081 | 76,168 | +4,087 | $5.62M | $6.37M | 0.96% | +$741.7K |
| Ishares U S Technology Etf | 11,938 | 45,248 | +33,310 | $1.47M | $6.11M | 0.92% | +$4.65M |
| Visa Inc.(V) | 21,101 | 21,831 | +730 | $5.49M | $6.09M | 0.92% | +$599.0K |
| Wisdomtree Trust U S Quality D | 70,138 | 78,432 | +8,294 | $4.93M | $5.98M | 0.90% | +$1.05M |
| Block, Inc.(XYZ) | 63,940 | 69,992 | +6,052 | $4.95M | $5.92M | 0.89% | +$974.2K |
| Johnson & Johnson(JNJ) | 35,821 | 34,985 | -836 | $5.61M | $5.53M | 0.83% | -$80.3K |
| Vanguard S&p 500 Etf | 8,786 | 11,309 | +2,523 | $3.84M | $5.44M | 0.82% | +$1.60M |
| Spdr Series Trust Spdr Portfol | 86,916 | 86,978 | +62 | $4.86M | $5.35M | 0.81% | +$493.2K |
| UnitedHealth Group Incorporated(UNH) | 10,265 | 10,707 | +442 | $5.40M | $5.30M | 0.80% | -$107.5K |
| International Business Machines Corporation(IBM) | 27,355 | 27,164 | -191 | $4.47M | $5.19M | 0.78% | +$713.3K |
| JPMorgan Chase & Co.(JPM) | 27,813 | 25,620 | -2,193 | $4.73M | $5.13M | 0.77% | +$400.7K |
| The Procter & Gamble Company(PG) | 32,795 | 31,537 | -1,258 | $4.81M | $5.12M | 0.77% | +$311.2K |
| First Tr Exchange Traded Fd Iv | 89,068 | 84,150 | -4,918 | $5.31M | $5.02M | 0.76% | -$296.8K |
| Amgen Inc.(AMGN) | 16,058 | 17,432 | +1,374 | $4.63M | $4.96M | 0.75% | +$331.1K |
| Spdr Series Trust Spdr Portfol | 67,350 | 64,744 | -2,606 | $4.38M | $4.74M | 0.71% | +$354.2K |
| Alphabet Inc Class C Capital S | 32,435 | 31,068 | -1,367 | $4.57M | $4.73M | 0.71% | +$159.3K |
| The Home Depot, Inc.(HD) | 12,816 | 12,111 | -705 | $4.44M | $4.65M | 0.70% | +$204.7K |
| Meta Platforms, Inc.(META) | 14,266 | 9,361 | -4,905 | $5.05M | $4.55M | 0.68% | -$504.0K |
| AbbVie Inc.(ABBV) | 26,530 | 24,852 | -1,678 | $4.11M | $4.53M | 0.68% | +$414.3K |
| Ishares Trust Ishares U S Indu | 3,489 | 35,988 | +32,499 | $399.0K | $4.52M | 0.68% | +$4.13M |
| Franklin Universal Trust(FT) | 564,439 | 626,915 | +62,476 | $3.75M | $4.16M | 0.63% | +$409.2K |
| Chevron Corporation(CVX) | 25,321 | 26,194 | +873 | $3.78M | $4.13M | 0.62% | +$354.9K |
| Ishares U S Financials Etf | 0 | 43,073 | +43,073 | $0 | $4.12M | 0.62% | +$4.12M |
| Eli Lilly and Company(LLY) | 5,193 | 5,284 | +91 | $3.03M | $4.11M | 0.62% | +$1.08M |
| Ishares Trust Ishares U S Cons | 0 | 49,175 | +49,175 | $0 | $4.03M | 0.61% | +$4.03M |
| Invesco Exchange Traded Fund T | 23,563 | 23,771 | +208 | $3.72M | $4.03M | 0.61% | +$307.9K |
| Walmart Inc.(WMT) | 23,978 | 62,747 | +38,769 | $3.78M | $3.78M | 0.57% | -$4.7K |
| Spdr S&p Dividend Etf | 29,342 | 28,342 | -1,000 | $3.67M | $3.72M | 0.56% | +$52.8K |
| Wisdomtree Trust Wisdomtree U | 53,656 | 65,963 | +12,307 | $2.69M | $3.65M | 0.55% | +$965.4K |
| 3m Company | 34,472 | 34,089 | -383 | $3.77M | $3.62M | 0.54% | -$152.7K |
| Ecolab Inc.(ECL) | 16,180 | 15,622 | -558 | $3.21M | $3.61M | 0.54% | +$397.8K |
| Wisdomtree Trust Wisdomtree Fl | 62,711 | 69,508 | +6,797 | $3.15M | $3.50M | 0.53% | +$345.0K |
| McDonald's Corporation(MCD) | 12,258 | 12,141 | -117 | $3.63M | $3.42M | 0.52% | -$211.3K |
| Ssga Active Trust Spdr Ssga Ul | 77,384 | 83,493 | +6,109 | $3.12M | $3.38M | 0.51% | +$256.7K |
| Spdr Gold Tr Gold Shs | 13,481 | 16,341 | +2,860 | $2.58M | $3.36M | 0.51% | +$784.5K |
| Open Text Corporation(OTEX) | 87,061 | 86,083 | -978 | $3.66M | $3.34M | 0.50% | -$315.7K |
| Select Sector Spdr Trust The H | 21,083 | 22,256 | +1,173 | $2.88M | $3.29M | 0.50% | +$412.5K |
| PepsiCo, Inc.(PEP) | 18,424 | 18,684 | +260 | $3.13M | $3.27M | 0.49% | +$140.9K |
| Cisco Systems, Inc.(CSCO) | 63,614 | 64,561 | +947 | $3.21M | $3.22M | 0.49% | +$8.4K |
| Adobe Inc Common Stock | 5,462 | 6,382 | +920 | $3.26M | $3.22M | 0.49% | -$38.3K |
| Shopify Inc.(SHOP) | 41,615 | 41,645 | +30 | $3.24M | $3.21M | 0.48% | -$28.1K |
| Starbucks Corporation(SBUX) | 35,252 | 34,924 | -328 | $3.38M | $3.19M | 0.48% | -$192.8K |
| The Coca-Cola Company(KO) | 51,273 | 51,059 | -214 | $3.02M | $3.12M | 0.47% | +$102.3K |
| Nextera Energy Inc | 41,138 | 47,322 | +6,184 | $2.50M | $3.02M | 0.46% | +$525.6K |
| Xcel Energy Inc Common Stock | 55,122 | 55,299 | +177 | $3.41M | $2.97M | 0.45% | -$440.3K |
| Vanguard Specialized Funds Van | 15,367 | 15,719 | +352 | $2.62M | $2.87M | 0.43% | +$251.9K |
| Truist Financial Corporation(TFC) | 85,499 | 72,190 | -13,309 | $3.16M | $2.81M | 0.42% | -$342.7K |
| Lockheed Martin Corporation(LMT) | 6,258 | 6,179 | -79 | $2.84M | $2.81M | 0.42% | -$25.7K |
| Verizon Communications | 72,609 | 65,897 | -6,712 | $2.74M | $2.77M | 0.42% | +$27.7K |
| Medtronic Plc Com | 29,909 | 31,555 | +1,646 | $2.46M | $2.75M | 0.41% | +$286.1K |
| Honeywell International Inc.(HON) | 13,521 | 13,372 | -149 | $2.84M | $2.74M | 0.41% | -$90.9K |
| Ishares Core S&p Mid Cap Etf | 8,591 | 45,131 | +36,540 | $2.38M | $2.74M | 0.41% | +$360.2K |
| General Dynamics Corporation(GD) | 11,458 | 9,624 | -1,834 | $2.98M | $2.72M | 0.41% | -$256.8K |
| Texas Instruments Incorporated(TXN) | 14,688 | 15,474 | +786 | $2.50M | $2.70M | 0.41% | +$192.0K |
| Metlife Inc | 41,326 | 36,142 | -5,184 | $2.73M | $2.68M | 0.40% | -$54.4K |
| Abbott Laboratories | 23,452 | 23,093 | -359 | $2.58M | $2.62M | 0.40% | +$43.3K |
| Ishares Russell 2000 Etf | 11,705 | 11,596 | -109 | $2.35M | $2.44M | 0.37% | +$89.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,386 | 12,765 | +4,379 | $1.24M | $2.30M | 0.35% | +$1.07M |
| Chs Inc Pfd Cl B Ser 4PFD | 86,344 | 89,394 | +3,050 | $2.18M | $2.30M | 0.35% | +$114.6K |
| First Trust Capital Strength E | 22,601 | 26,573 | +3,972 | $1.81M | $2.28M | 0.34% | +$467.0K |
| Pimco Equity Series Pimco Rafi | 49,061 | 46,836 | -2,225 | $2.05M | $2.21M | 0.33% | +$154.9K |
| Ishares Trust Ishares Core S&p | 22,178 | 23,903 | +1,725 | $1.87M | $2.16M | 0.33% | +$291.5K |
| Western Asset Investment Grade | 114,204 | 122,862 | +8,658 | $2.01M | $2.12M | 0.32% | +$116.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,590 | 3,789 | +199 | $1.82M | $2.11M | 0.32% | +$286.9K |
| The Walt Disney Company(DIS) | 14,516 | 16,677 | +2,161 | $1.31M | $2.04M | 0.31% | +$730.0K |
| First Tr Exchange Traded Fd Ii | 31,107 | 29,287 | -1,820 | $1.96M | $2.01M | 0.30% | +$43.3K |
| Ishares Core High Dividend Etf | 17,718 | 17,765 | +47 | $1.81M | $1.96M | 0.30% | +$150.8K |
| Arch Capital Group Ltd.(ACGL) | 19,144 | 21,137 | +1,993 | $1.42M | $1.95M | 0.29% | +$532.1K |
| Mastercard Incorporated(MA) | 3,971 | 4,020 | +49 | $1.69M | $1.94M | 0.29% | +$242.3K |
| Union Pacific Corporation(UNP) | 8,620 | 7,643 | -977 | $2.12M | $1.88M | 0.28% | -$237.6K |
| Merck & Co., Inc.(MRK) | 14,705 | 14,201 | -504 | $1.60M | $1.87M | 0.28% | +$270.7K |
| American Express Company(AXP) | 8,503 | 8,153 | -350 | $1.59M | $1.86M | 0.28% | +$263.4K |
| Uber Technologies, Inc.(UBER) | 16,375 | 23,708 | +7,333 | $1.01M | $1.83M | 0.28% | +$817.1K |
| U.S. Bancorp(USB) | 44,296 | 40,655 | -3,641 | $1.92M | $1.82M | 0.27% | -$99.9K |
| Vanguard Scottsdale Funds Vang | 24,951 | 22,952 | -1,999 | $2.00M | $1.80M | 0.27% | -$204.4K |
| NICE Ltd.(NICE) | 0 | 6,875 | +6,875 | $0 | $1.79M | 0.27% | +$1.79M |
| Duke Energy Corporation(DUK) | 19,342 | 18,516 | -826 | $1.88M | $1.79M | 0.27% | -$86.3K |
| AT&T Inc.(T) | 111,537 | 100,161 | -11,376 | $1.87M | $1.76M | 0.27% | -$108.8K |
| Ishares Core S&p Small Cap Etf | 15,151 | 15,945 | +794 | $1.64M | $1.76M | 0.27% | +$122.1K |
| Fiserv, Inc.(FISV) | 11,095 | 10,862 | -233 | $1.47M | $1.74M | 0.26% | +$262.1K |
| Infosys Limited(INFY) | 100,761 | 96,261 | -4,500 | $1.85M | $1.73M | 0.26% | -$126.0K |
| The Progressive Corporation(PGR) | 7,624 | 8,082 | +458 | $1.21M | $1.67M | 0.25% | +$457.2K |
| Novo Nordisk A/S(NVO) | 12,114 | 12,941 | +827 | $1.25M | $1.66M | 0.25% | +$408.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,770 | 14,006 | -1,764 | $1.64M | $1.64M | 0.25% | +$8.8K |
| Salesforce Inc Common Stock | 5,431 | 5,423 | -8 | $1.43M | $1.63M | 0.25% | +$204.2K |