Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 137,247 | 136,474 | -773 | $56.21M | $60.60M | 15.85% | +$4.39M |
| Ishares TrMORNINGSTAR GRWT | 509,308 | 506,175 | -3,133 | $34.54M | $38.21M | 9.99% | +$3.66M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 364,868 | 364,752 | -116 | $27.73M | $31.91M | 8.34% | +$4.18M |
| Microsoft Corporation(MSFT) | 55,205 | 49,535 | -5,670 | $20.76M | $20.84M | 5.45% | +$81.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,775 | 155,203 | +151,428 | $345.0K | $14.25M | 3.73% | +$13.90M |
| Apple Inc.(AAPL) | 74,527 | 72,660 | -1,867 | $14.35M | $12.46M | 3.26% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 65,539 | 58,662 | -6,877 | $9.96M | $10.58M | 2.77% | +$623.5K |
| Alphabet Inc.CL A(GOOG) | 53,338 | 50,277 | -3,061 | $7.45M | $7.59M | 1.98% | +$137.5K |
| NVIDIA Corporation(NVDA) | 7,096 | 7,704 | +608 | $3.51M | $6.96M | 1.82% | +$3.45M |
| Automatic Data Processing In | 27,396 | 26,212 | -1,184 | $6.38M | $6.55M | 1.71% | +$163.9K |
| Visa Inc.CL A(V) | 26,936 | 23,279 | -3,657 | $7.01M | $6.50M | 1.70% | -$516.0K |
| UnitedHealth Group Incorporated(UNH) | 12,695 | 11,873 | -822 | $6.68M | $5.87M | 1.54% | -$809.7K |
| JPMorgan Chase & Co.(JPM) | 33,674 | 28,657 | -5,017 | $5.73M | $5.74M | 1.50% | +$12.0K |
| Costco Wholesale Corporation(COST) | 8,334 | 7,424 | -910 | $5.50M | $5.44M | 1.42% | -$62.1K |
| Ishares TrCORE S P500 ETF | 23,117 | 10,188 | -12,929 | $11.04M | $5.36M | 1.40% | -$5.69M |
| Johnson & Johnson(JNJ) | 34,801 | 29,380 | -5,421 | $5.45M | $4.65M | 1.22% | -$807.2K |
| Stryker Corporation(SYK) | 11,840 | 12,259 | +419 | $3.55M | $4.39M | 1.15% | +$841.5K |
| Broadcom Inc.(AVGO) | 2,647 | 3,167 | +520 | $2.95M | $4.20M | 1.10% | +$1.24M |
| Waste Management, Inc.(WM) | 18,680 | 19,357 | +677 | $3.35M | $4.13M | 1.08% | +$780.4K |
| McDonald's Corporation(MCD) | 14,862 | 14,206 | -656 | $4.41M | $4.01M | 1.05% | -$401.2K |
| Merck & Co., Inc.(MRK) | 31,479 | 28,983 | -2,496 | $3.43M | $3.82M | 1.00% | +$392.4K |
| Eli Lilly and Company(LLY) | 4,251 | 4,905 | +654 | $2.48M | $3.82M | 1.00% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 10,517 | 9,059 | -1,458 | $3.75M | $3.81M | 1.00% | +$58.5K |
| Salesforce, Inc.(CRM) | 11,912 | 11,910 | -2 | $3.13M | $3.59M | 0.94% | +$452.5K |
| ServiceNow, Inc.(NOW) | 4,488 | 4,668 | +180 | $3.17M | $3.56M | 0.93% | +$388.2K |
| Exxon Mobil Corp | 29,920 | 29,901 | -19 | $2.99M | $3.48M | 0.91% | +$484.3K |
| Linde plcSHS(LIN) | 5,546 | 5,587 | +41 | $2.28M | $2.59M | 0.68% | +$316.4K |
| AbbVie Inc.(ABBV) | 15,121 | 14,089 | -1,032 | $2.34M | $2.57M | 0.67% | +$222.3K |
| Alphabet Inc.CL C(GOOG) | 21,727 | 16,654 | -5,073 | $3.06M | $2.54M | 0.66% | -$526.2K |
| Chevron Corporation(CVX) | 16,201 | 15,350 | -851 | $2.42M | $2.42M | 0.63% | +$4.7K |
| Seagate Technology Hldngs Pl ORD SHS | 27,078 | 25,547 | -1,531 | $2.31M | $2.38M | 0.62% | +$65.5K |
| The Procter & Gamble Company(PG) | 15,573 | 14,164 | -1,409 | $2.28M | $2.30M | 0.60% | +$16.1K |
| Mastercard IncorporatedCL A(MA) | 6,251 | 4,635 | -1,616 | $2.67M | $2.23M | 0.58% | -$433.8K |
| The Walt Disney Company(DIS) | 17,741 | 17,618 | -123 | $1.60M | $2.16M | 0.56% | +$553.9K |
| Vanguard Index FdsREAL ESTATE ETF | 692 | 23,121 | +22,429 | $61.1K | $2.00M | 0.52% | +$1.94M |
| The TJX Companies, Inc.(TJX) | 23,045 | 19,141 | -3,904 | $2.16M | $1.94M | 0.51% | -$220.5K |
| International Business Machines Corporation(IBM) | 9,672 | 9,850 | +178 | $1.58M | $1.88M | 0.49% | +$299.1K |
| SLB N.V.(SLB) | 31,317 | 31,292 | -25 | $1.63M | $1.72M | 0.45% | +$85.4K |
| Adobe Inc.(ADBE) | 3,293 | 3,390 | +97 | $1.96M | $1.71M | 0.45% | -$254.0K |
| The Home Depot, Inc.(HD) | 4,370 | 4,321 | -49 | $1.51M | $1.66M | 0.43% | +$143.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,983 | 19,472 | +489 | $1.45M | $1.57M | 0.41% | +$124.8K |
| Ishares TrRUS MD CP GR ETF | 13,563 | 13,563 | 0 | $1.42M | $1.55M | 0.40% | +$131.3K |
| The Hershey Company(HSY) | 8,445 | 7,955 | -490 | $1.57M | $1.55M | 0.40% | -$27.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,327 | 1,327 | 0 | $1.26M | $1.50M | 0.39% | +$237.3K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.38M | $1.49M | 0.39% | +$108.5K |
| Illinois Tool Works Inc.(ITW) | 5,760 | 5,523 | -237 | $1.51M | $1.48M | 0.39% | -$26.8K |
| WEC Energy Group, Inc.(WEC) | 18,917 | 17,669 | -1,248 | $1.59M | $1.45M | 0.38% | -$141.3K |
| Cisco Systems, Inc.(CSCO) | 28,207 | 27,783 | -424 | $1.43M | $1.39M | 0.36% | -$38.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.33% | +$183.6K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 39,815 | 39,655 | -160 | $1.25M | $1.24M | 0.32% | -$16.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,537 | 2,538 | +1 | $1.11M | $1.22M | 0.32% | +$111.7K |
| iShares Gold TrustISHARES NEW(IAU) | 28,652 | 28,846 | +194 | $1.12M | $1.21M | 0.32% | +$93.5K |
| NextEra Energy, Inc.(NEE) | 18,976 | 18,119 | -857 | $1.15M | $1.16M | 0.30% | +$5.4K |
| PepsiCo, Inc.(PEP) | 6,200 | 6,208 | +8 | $1.05M | $1.09M | 0.28% | +$33.5K |
| Intel Corporation(INTC) | 22,516 | 23,268 | +752 | $1.13M | $1.03M | 0.27% | -$103.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,350 | 5,629 | +279 | $788.6K | $1.02M | 0.27% | +$227.3K |
| Honeywell International Inc.(HON) | 5,846 | 4,890 | -956 | $1.23M | $1.00M | 0.26% | -$222.3K |
| Meta Platforms, Inc.CL A(META) | 4,558 | 1,978 | -2,580 | $1.61M | $960.5K | 0.25% | -$652.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,083 | 18,713 | +630 | $866.2K | $938.8K | 0.25% | +$72.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,663 | 1,663 | 0 | $923.0K | $897.9K | 0.23% | -$25.1K |
| Dollar Tree, Inc.(DLTR) | 6,432 | 6,432 | 0 | $913.7K | $856.4K | 0.22% | -$57.2K |
| The Coca-Cola Company(KO) | 14,503 | 13,998 | -505 | $854.6K | $856.4K | 0.22% | +$1.7K |
| Consolidated Edison, Inc.(ED) | 10,377 | 9,111 | -1,266 | $944.0K | $827.4K | 0.22% | -$116.6K |
| Danaher Corporation(DHR) | 3,397 | 3,304 | -93 | $785.7K | $825.1K | 0.22% | +$39.4K |
| Ishares TrCORE S P MCP ETF | 2,565 | 13,357 | +10,792 | $710.9K | $811.3K | 0.21% | +$100.4K |
| Caterpillar Inc.(CAT) | 2,098 | 2,168 | +70 | $620.3K | $794.4K | 0.21% | +$174.1K |
| Pfizer Inc.(PFE) | 32,716 | 28,524 | -4,192 | $941.9K | $791.6K | 0.21% | -$150.4K |
| Abbott Labs | 7,267 | 6,620 | -647 | $799.9K | $752.4K | 0.20% | -$47.5K |
| Brookfield Corporation(BN) | 18,098 | 17,883 | -215 | $726.1K | $748.8K | 0.20% | +$22.7K |
| American Tower Corporation(AMT) | 3,646 | 3,721 | +75 | $787.2K | $735.2K | 0.19% | -$52.0K |
| Trane Technologies plcSHS(TT) | 2,434 | 2,434 | 0 | $593.5K | $730.5K | 0.19% | +$137.0K |
| WD-40 Company(WDFC) | 2,719 | 2,719 | 0 | $650.0K | $688.7K | 0.18% | +$38.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,981 | 3,981 | 0 | $762.0K | $595.0K | 0.16% | -$167.0K |
| The Southern Company(SO) | 11,005 | 8,028 | -2,977 | $771.7K | $575.9K | 0.15% | -$195.7K |
| Intuit Inc.(INTU) | 869 | 870 | +1 | $543.1K | $565.2K | 0.15% | +$22.1K |
| Atmos Energy Corporation(ATO) | 4,752 | 4,667 | -85 | $550.8K | $554.8K | 0.15% | +$4.0K |
| Pioneer Nat Res Co | 2,220 | 2,089 | -131 | $499.2K | $548.4K | 0.14% | +$49.1K |
| The AES Corporation(AES) | 32,751 | 30,019 | -2,732 | $630.5K | $538.2K | 0.14% | -$92.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,042 | 9,042 | 0 | $497.1K | $523.2K | 0.14% | +$26.0K |
| CME Group Inc.(CME) | 2,414 | 2,414 | 0 | $508.4K | $519.7K | 0.14% | +$11.3K |
| Fiserv, Inc.(FISV) | 3,125 | 3,125 | 0 | $415.1K | $499.4K | 0.13% | +$84.3K |
| Vanguard Index FdsTotal Stock Market | 1,829 | 1,811 | -18 | $434.0K | $470.7K | 0.12% | +$36.7K |
| Verizon Communications Inc.(VZ) | 11,293 | 10,452 | -841 | $425.7K | $438.6K | 0.11% | +$12.8K |
| American Express Company(AXP) | 1,694 | 1,744 | +50 | $317.4K | $397.1K | 0.10% | +$79.7K |
| Copart, Inc.(CPRT) | 6,780 | 6,780 | 0 | $332.2K | $392.7K | 0.10% | +$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,141 | 9,376 | -9,765 | $786.7K | $391.6K | 0.10% | -$395.1K |
| Elevance Health, Inc.(ELV) | 758 | 754 | -4 | $357.4K | $391.0K | 0.10% | +$33.5K |
| Lowe's Companies, Inc.(LOW) | 1,550 | 1,523 | -27 | $345.0K | $388.0K | 0.10% | +$42.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,486 | 2,108 | +622 | $250.5K | $385.1K | 0.10% | +$134.7K |
| Vanguard Index FdsSMALL CP ETF | 1,622 | 1,626 | +4 | $346.1K | $371.7K | 0.10% | +$25.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 20,500 | 20,500 | 0 | $371.7K | $371.7K | 0.10% | $0 |
| Corning Incorporated(GLW) | 12,237 | 10,941 | -1,296 | $372.6K | $360.6K | 0.09% | -$12.0K |
| The Progressive Corporation(PGR) | 3,529 | 1,713 | -1,816 | $562.1K | $354.3K | 0.09% | -$207.8K |
| Amgen Inc.(AMGN) | 1,240 | 1,240 | 0 | $357.1K | $352.6K | 0.09% | -$4.6K |
| RTX Corporation(RTX) | 3,513 | 3,562 | +49 | $295.5K | $347.4K | 0.09% | +$51.8K |
| CarMax, Inc.(KMX) | 3,925 | 3,925 | 0 | $301.2K | $341.9K | 0.09% | +$40.7K |
| Duke Energy Corporation(DUK) | 4,505 | 3,509 | -996 | $437.2K | $339.4K | 0.09% | -$97.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,776 | 6,776 | 0 | $354.9K | $339.3K | 0.09% | -$15.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,827 | 583 | -1,244 | $969.8K | $338.8K | 0.09% | -$630.9K |
| Vanguard Index FdsMID CAP ETF | 1,352 | 1,352 | 0 | $314.5K | $337.8K | 0.09% | +$23.3K |