Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 400,763 | 407,341 | +6,578 | $22.31M | $24.87M | 9.63% | +$2.56M |
| Microsoft Corporation(MSFT) | 36,568 | 36,401 | -167 | $13.75M | $15.31M | 5.93% | +$1.56M |
| Apple Inc.(AAPL) | 90,396 | 88,991 | -1,405 | $17.40M | $15.26M | 5.91% | -$2.14M |
| Eaton Corporation plcSHS(ETN) | 32,129 | 32,027 | -102 | $7.74M | $10.01M | 3.88% | +$2.28M |
| Alphabet Inc.CL C(GOOG) | 60,192 | 60,337 | +145 | $8.48M | $9.19M | 3.56% | +$704.1K |
| Parker-Hannifin Corporation(PH) | 15,224 | 15,240 | +16 | $7.01M | $8.47M | 3.28% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 17,373 | 17,390 | +17 | $7.41M | $8.37M | 3.24% | +$964.7K |
| Meta Platforms, Inc.CL A(META) | 15,923 | 15,842 | -81 | $5.64M | $7.69M | 2.98% | +$2.06M |
| NVIDIA Corporation(NVDA) | 7,850 | 7,872 | +22 | $3.89M | $7.11M | 2.75% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 35,809 | 35,970 | +161 | $5.44M | $6.49M | 2.51% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 15,216 | 15,326 | +110 | $5.43M | $6.44M | 2.49% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,456 | 18,503 | +47 | $6.48M | $6.41M | 2.48% | -$63.1K |
| JPMorgan Chase & Co.(JPM) | 31,769 | 31,967 | +198 | $5.40M | $6.40M | 2.48% | +$999.1K |
| BlackRock, Inc.(BLK) | 7,308 | 7,357 | +49 | $5.93M | $6.13M | 2.37% | +$200.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,555 | 13,655 | +100 | $5.23M | $5.70M | 2.21% | +$474.4K |
| Automatic Data Processing In | 20,979 | 21,427 | +448 | $4.89M | $5.35M | 2.07% | +$463.7K |
| PepsiCo, Inc.(PEP) | 29,083 | 29,389 | +306 | $4.94M | $5.14M | 1.99% | +$203.9K |
| The Procter & Gamble Company(PG) | 31,246 | 31,554 | +308 | $4.58M | $5.12M | 1.98% | +$540.8K |
| Salesforce, Inc.(CRM) | 16,084 | 16,158 | +74 | $4.23M | $4.87M | 1.88% | +$634.1K |
| RTX Corporation(RTX) | 48,693 | 49,267 | +574 | $4.10M | $4.81M | 1.86% | +$708.0K |
| Carrier Global Corporation(CARR) | 79,330 | 80,065 | +735 | $4.56M | $4.65M | 1.80% | +$96.7K |
| Merck & Co., Inc.(MRK) | 34,856 | 35,180 | +324 | $3.80M | $4.64M | 1.80% | +$842.0K |
| Chevron Corporation(CVX) | 28,045 | 28,401 | +356 | $4.18M | $4.48M | 1.73% | +$296.8K |
| Johnson & Johnson(JNJ) | 27,440 | 28,165 | +725 | $4.30M | $4.46M | 1.72% | +$154.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,083 | 8,035 | -48 | $3.84M | $4.20M | 1.63% | +$360.9K |
| Edwards Lifesciences Corp | 42,777 | 42,708 | -69 | $3.26M | $4.08M | 1.58% | +$819.4K |
| The Walt Disney Company(DIS) | 32,024 | 32,916 | +892 | $2.89M | $4.03M | 1.56% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 13,859 | 13,827 | -32 | $3.29M | $3.59M | 1.39% | +$306.1K |
| Agco Corp | 28,803 | 29,052 | +249 | $3.50M | $3.57M | 1.38% | +$77.0K |
| Devon Energy Corporation(DVN) | 53,780 | 70,757 | +16,977 | $2.44M | $3.55M | 1.37% | +$1.11M |
| ON Semiconductor Corporation(ON) | 44,282 | 44,741 | +459 | $3.70M | $3.29M | 1.27% | -$408.2K |
| Duke Energy Corporation(DUK) | 33,194 | 33,988 | +794 | $3.22M | $3.29M | 1.27% | +$65.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,520 | 5,520 | 0 | $2.80M | $3.07M | 1.19% | +$270.6K |
| Rockwell Automation, Inc.(ROK) | 10,162 | 10,530 | +368 | $3.16M | $3.07M | 1.19% | -$87.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,864 | +2,864 | $0 | $2.78M | 1.08% | +$2.78M |
| NIKE, Inc.CL B(NKE) | 27,344 | 27,405 | +61 | $2.97M | $2.58M | 1.00% | -$393.2K |
| Walmart Inc.(WMT) | 13,115 | 41,089 | +27,974 | $2.07M | $2.47M | 0.96% | +$404.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,490 | 5,571 | +81 | $2.23M | $2.33M | 0.90% | +$94.9K |
| Marriott International, Inc.CL A(MAR) | 8,911 | 8,941 | +30 | $2.01M | $2.26M | 0.87% | +$246.4K |
| Eli Lilly and Company(LLY) | 2,830 | 2,830 | 0 | $1.65M | $2.20M | 0.85% | +$552.0K |
| The Home Depot, Inc.(HD) | 4,655 | 4,700 | +45 | $1.61M | $1.80M | 0.70% | +$189.7K |
| Stryker Corporation(SYK) | 4,633 | 4,687 | +54 | $1.39M | $1.68M | 0.65% | +$289.9K |
| Cisco Systems, Inc.(CSCO) | 31,717 | 32,061 | +344 | $1.60M | $1.60M | 0.62% | -$2.2K |
| MiMedx Group, Inc.(MDXG) | 167,000 | 167,000 | 0 | $1.46M | $1.29M | 0.50% | -$178.7K |
| Honeywell International Inc.(HON) | 5,783 | 5,761 | -22 | $1.21M | $1.18M | 0.46% | -$30.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,088 | 5,088 | 0 | $972.7K | $1.05M | 0.41% | +$74.0K |
| Exxon Mobil Corp | 7,535 | 8,008 | +473 | $753.4K | $930.8K | 0.36% | +$177.5K |
| Iron Mountain Incorporated(IRM) | 11,495 | 11,495 | 0 | $804.4K | $922.0K | 0.36% | +$117.6K |
| Consolidated Edison, Inc.(ED) | 10,240 | 10,140 | -100 | $931.5K | $920.8K | 0.36% | -$10.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,160 | 2,152 | -8 | $814.0K | $856.0K | 0.33% | +$41.9K |
| Schwab Strategic TrUS MID CAP ETF | 10,284 | 10,284 | 0 | $774.6K | $837.4K | 0.32% | +$62.8K |
| Schwab Strategic TrUS SML CAP ETF | 15,270 | 15,270 | 0 | $721.4K | $751.9K | 0.29% | +$30.5K |
| SoFi Technologies, Inc.(SOFI) | 98,329 | 101,985 | +3,656 | $978.4K | $744.5K | 0.29% | -$233.9K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $542.6K | $634.4K | 0.25% | +$91.8K |
| Alphabet Inc.CL A(GOOG) | 3,376 | 3,376 | 0 | $471.6K | $509.5K | 0.20% | +$37.9K |
| Zoetis Inc.CL A(ZTS) | 3,000 | 3,000 | 0 | $592.1K | $507.6K | 0.20% | -$84.5K |
| International Business Machines Corporation(IBM) | 2,544 | 2,544 | 0 | $416.1K | $485.8K | 0.19% | +$69.7K |
| Schwab Strategic TrUS LRG CAP ETF | 7,649 | 7,629 | -20 | $431.4K | $473.5K | 0.18% | +$42.1K |
| Tesla, Inc.(TSLA) | 2,409 | 2,509 | +100 | $598.6K | $441.1K | 0.17% | -$157.5K |
| Pfizer Inc.(PFE) | 13,847 | 13,612 | -235 | $398.7K | $377.7K | 0.15% | -$20.9K |
| Vanguard Index FdsS P 500 ETF SHS | 748 | 781 | +33 | $326.7K | $375.4K | 0.15% | +$48.7K |
| Ishares TrRussell 2000 Growth ETF | 1,386 | 1,386 | 0 | $349.6K | $375.3K | 0.15% | +$25.8K |
| The Clorox Company(CLX) | 2,234 | 2,209 | -25 | $318.5K | $338.2K | 0.13% | +$19.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,769 | 3,939 | +170 | $286.9K | $317.6K | 0.12% | +$30.7K |
| Schwab Strategic TrINTL EQTY ETF | 7,309 | 7,249 | -60 | $270.1K | $282.8K | 0.11% | +$12.7K |
| Neogen Corporation(NEOG) | 18,255 | 17,205 | -1,050 | $367.1K | $271.5K | 0.11% | -$95.6K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $251.8K | $262.0K | 0.10% | +$10.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,468 | +2,468 | $0 | $228.8K | 0.09% | +$228.8K |
| Relmada Therapeutics, Inc.(RLMD) | 26,958 | 26,958 | 0 | $111.6K | $125.4K | 0.05% | +$13.7K |
| Elevance Health, Inc.(ELV) | 6,656 | 0 | -6,656 | $3.14M | $0 | — | -$3.14M |
| The Hershey Company(HSY) | 1,260 | 0 | -1,260 | $234.9K | $0 | — | -$234.9K |