Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,768 | 9,786 | +18 | 4,838 | 8,842 | 3.51% | +4,004 |
| ISHARES TR | 66,974 | 72,040 | +5,066 | 7,048 | 8,306 | 3.30% | +1,258 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 3.02% | +1,102 |
| EXXON MOBIL CORP | 46,758 | 47,412 | +654 | 4,675 | 5,511 | 2.19% | +836 |
| SPDR S&P 500 ETF TR(SPY) | 17,431 | 17,393 | -38 | 8,285 | 9,098 | 3.61% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 12,688 | 12,473 | -215 | 4,525 | 5,245 | 2.08% | +720 |
| ABBVIE INC(ABBV) | 25,779 | 25,769 | -10 | 3,995 | 4,693 | 1.86% | +697 |
| AMAZON COM INC(AMZN) | 23,982 | 23,551 | -431 | 3,644 | 4,248 | 1.69% | +604 |
| MICROSOFT CORP(MSFT) | 20,397 | 19,667 | -730 | 7,670 | 8,274 | 3.28% | +604 |
| CATERPILLAR INC(CAT) | 8,647 | 8,527 | -120 | 2,557 | 3,125 | 1.24% | +568 |
| JPMORGAN CHASE &CO(JPM) | 15,877 | 16,056 | +179 | 2,701 | 3,216 | 1.28% | +515 |
| PROCTER AND GAMBLE CO(PG) | 27,922 | 28,125 | +203 | 4,092 | 4,563 | 1.81% | +472 |
| FIDELITY COVINGTON TRUST | 0 | 6,610 | +6,610 | 0 | 461 | 0.18% | +461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,335 | 6,431 | +96 | 3,363 | 3,738 | 1.48% | +375 |
| ISHARES TR | 25,568 | 28,349 | +2,781 | 2,768 | 3,133 | 1.24% | +365 |
| LOWES COS INC(LOW) | 11,213 | 11,204 | -9 | 2,496 | 2,854 | 1.13% | +358 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,627 | 54,840 | +3,213 | 1,946 | 2,301 | 0.91% | +355 |
| EMERSON ELEC CO(EMR) | 28,555 | 27,628 | -927 | 2,779 | 3,134 | 1.24% | +354 |
| INVESCO QQQ TR | 9,451 | 9,466 | +15 | 3,871 | 4,203 | 1.67% | +332 |
| ISHARES TR | 1,336 | 11,144 | +9,808 | 370 | 677 | 0.27% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,784 | 10,796 | +12 | 1,764 | 2,062 | 0.82% | +298 |
| QUALCOMM INC(QCOM) | 11,103 | 11,057 | -46 | 1,606 | 1,872 | 0.74% | +266 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,166 | 24,765 | +1,599 | 1,966 | 2,226 | 0.88% | +260 |
| ELI LILLY &CO(LLY) | 1,326 | 1,327 | +1 | 773 | 1,032 | 0.41% | +259 |
| RTX CORPORATION(RTX) | 13,217 | 14,029 | +812 | 1,112 | 1,368 | 0.54% | +256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,717 | +2,717 | 0 | 249 | 0.10% | +249 |
| ALPHABET INC(GOOG) | 31,796 | 30,991 | -805 | 4,481 | 4,719 | 1.87% | +238 |
| FEDEX CORP(FDX) | 0 | 812 | +812 | 0 | 235 | 0.09% | +235 |
| MERCK &CO INC(MRK) | 8,672 | 8,811 | +139 | 945 | 1,163 | 0.46% | +217 |
| WALMART INC(WMT) | 0 | 3,511 | +3,511 | 0 | 211 | 0.08% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 1,641 | +1,641 | 0 | 209 | 0.08% | +209 |
| DISNEY WALT CO(DIS) | 6,924 | 6,779 | -145 | 625 | 830 | 0.33% | +204 |
| ALPHABET INC(GOOG) | 13,742 | 14,055 | +313 | 1,920 | 2,121 | 0.84% | +202 |
| ISHARES TR | 19,412 | 19,564 | +152 | 1,458 | 1,652 | 0.66% | +194 |
| ISHARES TR | 19,424 | 18,819 | -605 | 2,022 | 2,206 | 0.88% | +184 |
| VANGUARD SPECIALIZED FUNDS | 11,496 | 11,712 | +216 | 1,959 | 2,139 | 0.85% | +180 |
| SALESFORCE INC(CRM) | 5,622 | 5,499 | -123 | 1,479 | 1,656 | 0.66% | +177 |
| COSTCO WHSL CORP NEW(COST) | 3,068 | 2,985 | -83 | 2,025 | 2,187 | 0.87% | +162 |
| CONSTELLATION BRANDS INC(STZ) | 5,449 | 5,406 | -43 | 1,317 | 1,469 | 0.58% | +152 |
| VEEVA SYS INC(VEEV) | 3,709 | 3,682 | -27 | 714 | 853 | 0.34% | +139 |
| META PLATFORMS INC(META) | 1,486 | 1,354 | -132 | 526 | 658 | 0.26% | +132 |
| EATON CORP PLC(ETN) | 2,505 | 2,300 | -205 | 603 | 719 | 0.29% | +116 |
| VANGUARD INDEX FDS | 5,890 | 5,806 | -84 | 1,397 | 1,509 | 0.60% | +111 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 41,978 | 43,188 | +1,210 | 1,002 | 1,113 | 0.44% | +111 |
| BLACKROCK INC(BLK) | 979 | 1,084 | +105 | 795 | 904 | 0.36% | +109 |
| NEXTERA ENERGY INC(NEE) | 8,781 | 10,031 | +1,250 | 533 | 641 | 0.25% | +108 |
| CHEVRON CORP NEW(CVX) | 12,062 | 12,068 | +6 | 1,799 | 1,904 | 0.76% | +104 |
| VISA INC(V) | 6,720 | 6,640 | -80 | 1,750 | 1,853 | 0.74% | +103 |
| PEPSICO INC(PEP) | 6,372 | 6,773 | +401 | 1,082 | 1,185 | 0.47% | +103 |
| VANGUARD INDEX FDS | 2,828 | 2,836 | +8 | 879 | 976 | 0.39% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,144 | 3,316 | +172 | 605 | 691 | 0.27% | +85 |
| COLGATE PALMOLIVE CO(CL) | 8,932 | 8,825 | -107 | 712 | 795 | 0.32% | +83 |
| PAYCHEX INC(PAYX) | 14,917 | 15,115 | +198 | 1,777 | 1,856 | 0.74% | +79 |
| GENERAL ELECTRIC CO(GE) | 1,631 | 1,632 | +1 | 208 | 286 | 0.11% | +78 |
| VANGUARD INDEX FDS | 1,755 | 1,756 | +1 | 767 | 844 | 0.33% | +77 |
| ORACLE CORP(ORCL) | 3,500 | 3,550 | +50 | 369 | 446 | 0.18% | +77 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,980 | 6,999 | +19 | 850 | 924 | 0.37% | +74 |
| GENERAL MLS INC(GIS) | 15,296 | 15,301 | +5 | 996 | 1,071 | 0.42% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 2,148 | 2,256 | +108 | 1,006 | 1,080 | 0.43% | +74 |
| ONEOK INC NEW(OKE) | 6,253 | 6,364 | +111 | 439 | 510 | 0.20% | +71 |
| MONDELEZ INTL INC(MDLZ) | 3,252 | 4,365 | +1,113 | 236 | 306 | 0.12% | +70 |
| AT&T INC(T) | 69,742 | 70,194 | +452 | 1,170 | 1,235 | 0.49% | +65 |
| ISHARES TR CORE HIGH DV ETF | 9,754 | 9,613 | -141 | 995 | 1,059 | 0.42% | +65 |
| INTUITIVE SURGICAL INC | 615 | 680 | +65 | 207 | 271 | 0.11% | +64 |
| ISHARES TR | 1,980 | 2,180 | +200 | 344 | 407 | 0.16% | +63 |
| AMERICAN CENTY ETF TR | 8,852 | 9,116 | +264 | 795 | 854 | 0.34% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,632 | 1,598 | -34 | 306 | 364 | 0.14% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 1,413 | 1,417 | +4 | 269 | 326 | 0.13% | +57 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,859 | 11,710 | -149 | 725 | 782 | 0.31% | +57 |
| WEC ENERGY GROUP INC(WEC) | 11,411 | 12,382 | +971 | 960 | 1,017 | 0.40% | +56 |
| GENERAL DYNAMICS CORP(GD) | 1,589 | 1,633 | +44 | 413 | 461 | 0.18% | +49 |
| BROADCOM INC(AVGO) | 227 | 228 | +1 | 254 | 302 | 0.12% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 5,981 | 5,981 | 0 | 727 | 774 | 0.31% | +47 |
| COCA COLA CO(KO) | 16,818 | 16,966 | +148 | 991 | 1,038 | 0.41% | +47 |
| ISHARES TR | 1,351 | 1,352 | +1 | 410 | 456 | 0.18% | +46 |
| BANK NEW YORK MELLON CORP | 7,680 | 7,689 | +9 | 400 | 443 | 0.18% | +43 |
| HOME DEPOT INC(HD) | 1,115 | 1,119 | +4 | 387 | 429 | 0.17% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,146 | 14,167 | +21 | 373 | 413 | 0.16% | +41 |
| ISHARES TR | 2,880 | 2,880 | 0 | 476 | 516 | 0.20% | +40 |
| DEERE &CO(DE) | 3,466 | 3,468 | +2 | 1,386 | 1,424 | 0.57% | +38 |
| SOUTHERN CO(SO) | 15,997 | 16,141 | +144 | 1,122 | 1,158 | 0.46% | +36 |
| CVS HEALTH CORP(CVS) | 2,819 | 3,242 | +423 | 223 | 259 | 0.10% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,893 | 1,894 | +1 | 448 | 483 | 0.19% | +35 |
| MASTERCARD INCORPORATED(MA) | 524 | 537 | +13 | 223 | 259 | 0.10% | +35 |
| SYSCO CORP(SYY) | 3,485 | 3,568 | +83 | 255 | 290 | 0.11% | +35 |
| PRUDENTIAL FINL INC(PFH) | 2,036 | 2,050 | +14 | 211 | 241 | 0.10% | +30 |
| AMGEN INC(AMGN) | 7,650 | 7,849 | +199 | 2,203 | 2,232 | 0.89% | +28 |
| FIDELITY COVINGTON TRUST | 1,732 | 1,770 | +38 | 249 | 276 | 0.11% | +27 |
| CORNING INC(GLW) | 12,166 | 12,016 | -150 | 370 | 396 | 0.16% | +26 |
| TJX COS INC NEW(TJX) | 3,174 | 3,176 | +2 | 298 | 322 | 0.13% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 3,029 | 3,079 | +50 | 288 | 312 | 0.12% | +24 |
| AMERICAN ELEC PWR CO INC | 4,690 | 4,702 | +12 | 381 | 405 | 0.16% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 291 | 291 | 0 | 1,032 | 1,056 | 0.42% | +24 |
| SERVICENOW INC(NOW) | 300 | 305 | +5 | 212 | 233 | 0.09% | +21 |
| ISHARES TR | 14,331 | 13,796 | -535 | 1,680 | 1,699 | 0.67% | +19 |
| SPDR GOLD TR(GLD) | 1,207 | 1,207 | 0 | 231 | 248 | 0.10% | +18 |
| FISERV INC(FISV) | 2,678 | 2,329 | -349 | 356 | 372 | 0.15% | +16 |
| HERSHEY CO(HSY) | 1,375 | 1,375 | 0 | 256 | 267 | 0.11% | +11 |
| ENTERGY CORP NEW(ETR) | 2,203 | 2,206 | +3 | 223 | 233 | 0.09% | +10 |
| ISHARES TR | 1,750 | 1,752 | +2 | 219 | 229 | 0.09% | +10 |