Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 141,871 | 154,084 | +12,213 | $27.31M | $26.42M | 10.66% | -$892.1K |
| NVIDIA Corporation(NVDA) | 34,964 | 25,629 | -9,335 | $17.31M | $23.16M | 9.34% | +$5.84M |
| Microsoft Corporation(MSFT) | 46,582 | 53,639 | +7,057 | $17.52M | $22.57M | 9.10% | +$5.05M |
| Amazon.com, Inc.(AMZN) | 75,231 | 78,778 | +3,547 | $11.43M | $14.21M | 5.73% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 81,474 | 83,635 | +2,161 | $11.38M | $12.62M | 5.09% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,493 | 22,920 | +1,427 | $10.22M | $11.99M | 4.84% | +$1.77M |
| Moog Inc.CL B(MOG-A) | 60,604 | 60,604 | 0 | $8.68M | $9.51M | 3.84% | +$831.5K |
| The Procter & Gamble Company(PG) | 56,925 | 58,221 | +1,296 | $8.34M | $9.45M | 3.81% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 30,183 | 31,824 | +1,641 | $5.13M | $6.37M | 2.57% | +$1.24M |
| AbbVie Inc.(ABBV) | 29,244 | 29,644 | +400 | $4.53M | $5.40M | 2.18% | +$866.3K |
| Visa Inc.CL A(V) | 17,877 | 18,906 | +1,029 | $4.65M | $5.28M | 2.13% | +$622.1K |
| Ishares TrCORE S P500 ETF | 8,987 | 8,921 | -66 | $4.29M | $4.69M | 1.89% | +$397.5K |
| The Home Depot, Inc.(HD) | 11,161 | 11,779 | +618 | $3.87M | $4.52M | 1.82% | +$650.2K |
| UnitedHealth Group Incorporated(UNH) | 8,387 | 8,991 | +604 | $4.42M | $4.45M | 1.79% | +$32.3K |
| Oracle Corporation(ORCL) | 32,837 | 34,864 | +2,027 | $3.46M | $4.38M | 1.77% | +$917.2K |
| Walmart Inc.(WMT) | 19,443 | 64,466 | +45,023 | $3.07M | $3.88M | 1.56% | +$813.7K |
| Johnson & Johnson(JNJ) | 22,762 | 23,957 | +1,195 | $3.57M | $3.79M | 1.53% | +$222.1K |
| Eli Lilly and Company(LLY) | 3,593 | 4,225 | +632 | $2.09M | $3.29M | 1.33% | +$1.19M |
| Exxon Mobil Corp | 22,384 | 26,633 | +4,249 | $2.24M | $3.10M | 1.25% | +$857.9K |
| Broadcom Inc.(AVGO) | 2,127 | 2,308 | +181 | $2.37M | $3.06M | 1.23% | +$685.8K |
| Moog Inc.CL A(MOG-A) | 18,759 | 18,759 | 0 | $2.72M | $2.99M | 1.21% | +$278.9K |
| Mastercard IncorporatedCL A(MA) | 5,349 | 5,780 | +431 | $2.28M | $2.78M | 1.12% | +$502.0K |
| PepsiCo, Inc.(PEP) | 13,128 | 13,938 | +810 | $2.23M | $2.44M | 0.98% | +$209.7K |
| Merck & Co., Inc.(MRK) | 17,213 | 18,278 | +1,065 | $1.88M | $2.41M | 0.97% | +$535.2K |
| Meta Platforms, Inc.CL A(META) | 3,339 | 4,895 | +1,556 | $1.18M | $2.38M | 0.96% | +$1.20M |
| McDonald's Corporation(MCD) | 7,694 | 8,316 | +622 | $2.28M | $2.34M | 0.95% | +$63.3K |
| Adobe Inc.(ADBE) | 3,881 | 4,224 | +343 | $2.32M | $2.13M | 0.86% | -$183.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,926 | 9,564 | -362 | $1.79M | $1.84M | 0.74% | +$48.9K |
| Cisco Systems, Inc.(CSCO) | 34,583 | 36,479 | +1,896 | $1.75M | $1.82M | 0.73% | +$73.5K |
| Abbott Labs | 14,372 | 15,819 | +1,447 | $1.58M | $1.80M | 0.73% | +$216.1K |
| The Coca-Cola Company(KO) | 25,860 | 28,383 | +2,523 | $1.52M | $1.74M | 0.70% | +$212.5K |
| Bank America Corp | 33,360 | 38,453 | +5,093 | $1.12M | $1.46M | 0.59% | +$334.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,150 | 2,489 | +339 | $1.14M | $1.45M | 0.58% | +$305.0K |
| Costco Wholesale Corporation(COST) | 1,685 | 1,957 | +272 | $1.11M | $1.43M | 0.58% | +$321.6K |
| Booking Holdings Inc.(BKNG) | 393 | 391 | -2 | $1.39M | $1.42M | 0.57% | +$23.5K |
| BlackRock, Inc.(BLK) | 1,339 | 1,313 | -26 | $1.09M | $1.09M | 0.44% | +$7.4K |
| Union Pacific Corporation(UNP) | 4,500 | 4,439 | -61 | $1.11M | $1.09M | 0.44% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 6,702 | 7,071 | +369 | $944.4K | $1.08M | 0.43% | +$132.1K |
| Chevron Corporation(CVX) | 5,246 | 6,742 | +1,496 | $782.6K | $1.06M | 0.43% | +$280.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,860 | 7,893 | +33 | $877.4K | $955.0K | 0.39% | +$77.7K |
| Automatic Data Processing In | 4,005 | 3,737 | -268 | $933.0K | $933.4K | 0.38% | +$354 |
| Comcast Holdings ZONESCL A(CCZ) | 21,166 | 20,975 | -191 | $928.1K | $909.3K | 0.37% | -$18.9K |
| Lockheed Martin Corporation(LMT) | 1,970 | 1,965 | -5 | $892.8K | $893.8K | 0.36% | +$1.1K |
| Gilead Sciences, Inc.(GILD) | 879 | 10,808 | +9,929 | $71.2K | $791.7K | 0.32% | +$720.5K |
| NIKE, Inc.CL B(NKE) | 8,436 | 7,305 | -1,131 | $915.8K | $686.5K | 0.28% | -$229.3K |
| Berkshire Hathaway Inc DelCL B | 905 | 1,608 | +703 | $322.8K | $676.2K | 0.27% | +$353.4K |
| Eaton Corporation plcSHS(ETN) | 2,216 | 2,104 | -112 | $533.7K | $657.9K | 0.27% | +$124.2K |
| Super Micro Computer, Inc.(SMCI) | 1,000 | 600 | -400 | $284.3K | $606.0K | 0.24% | +$321.8K |
| M&T Bank Corporation(MTB) | 4,139 | 4,139 | 0 | $567.4K | $602.0K | 0.24% | +$34.6K |
| Netflix, Inc.(NFLX) | 480 | 916 | +436 | $233.8K | $556.4K | 0.22% | +$322.6K |
| Sysco Corporation(SYY) | 6,098 | 6,120 | +22 | $446.0K | $496.8K | 0.20% | +$50.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 900 | 1,428 | +528 | $316.0K | $494.9K | 0.20% | +$179.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 5,318 | +5,318 | $0 | $493.1K | 0.20% | +$493.1K |
| Linde plcSHS(LIN) | 578 | 1,032 | +454 | $237.2K | $479.1K | 0.19% | +$241.9K |
| Wells Fargo & Company(WFC) | 7,582 | 8,238 | +656 | $373.2K | $477.5K | 0.19% | +$104.3K |
| Corning Incorporated(GLW) | 14,658 | 14,362 | -296 | $446.3K | $473.4K | 0.19% | +$27.0K |
| Microchip Technology Incorporated(MCHP) | 5,212 | 4,731 | -481 | $470.1K | $424.4K | 0.17% | -$45.6K |
| Amgen Inc.(AMGN) | 1,695 | 1,490 | -205 | $488.2K | $423.6K | 0.17% | -$64.6K |
| Salesforce, Inc.(CRM) | 713 | 1,384 | +671 | $187.6K | $416.8K | 0.17% | +$229.2K |
| General Motors Company(GM) | 1,140 | 8,854 | +7,714 | $40.9K | $401.5K | 0.16% | +$360.6K |
| Ishares TrCORE S P TTL STK | 3,049 | 3,452 | +403 | $320.8K | $398.0K | 0.16% | +$77.2K |
| Ishares TrIBOXX HI YD ETF | 4,183 | 4,978 | +795 | $323.7K | $386.9K | 0.16% | +$63.2K |
| Tesla, Inc.(TSLA) | 744 | 2,156 | +1,412 | $184.9K | $379.0K | 0.15% | +$194.1K |
| CSX Corporation(CSX) | 9,890 | 9,918 | +28 | $342.9K | $367.7K | 0.15% | +$24.8K |
| T-Mobile US, Inc.(TMUS) | 742 | 2,188 | +1,446 | $119.0K | $357.0K | 0.14% | +$238.1K |
| Ishares TrCORE US AGGBD ET | 2,998 | 3,293 | +295 | $297.6K | $322.5K | 0.13% | +$25.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,188 | 3,188 | 0 | $290.2K | $304.5K | 0.12% | +$14.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,875 | 2,834 | -41 | $281.9K | $301.8K | 0.12% | +$19.9K |
| Ishares TrCORE S P US GWT | 2,677 | 2,562 | -115 | $278.7K | $300.3K | 0.12% | +$21.6K |
| Vanguard Index FdsTotal Stock Market | 1,192 | 1,087 | -105 | $282.9K | $282.5K | 0.11% | -$351 |
| Arthur J. Gallagher & Co.(AJG) | 1,580 | 1,027 | -553 | $355.3K | $256.8K | 0.10% | -$98.5K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $235.6K | $253.1K | 0.10% | +$17.5K |
| Arm Holdings PlcADR | 0 | 2,000 | +2,000 | $0 | $250.0K | 0.10% | +$250.0K |
| QUALCOMM Incorporated(QCOM) | 1,469 | 1,413 | -56 | $212.5K | $239.2K | 0.10% | +$26.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,253 | 11,253 | 0 | $222.1K | $239.0K | 0.10% | +$16.9K |
| Norfolk Southern Corporation(NSC) | 925 | 927 | +2 | $218.6K | $236.2K | 0.10% | +$17.5K |
| RTX Corporation(RTX) | 2,623 | 2,418 | -205 | $220.7K | $235.8K | 0.10% | +$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 267 | 1,291 | +1,024 | $39.4K | $233.0K | 0.09% | +$193.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,186 | 1,186 | 0 | $202.0K | $216.5K | 0.09% | +$14.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,285 | 5,000 | -285 | $206.3K | $210.1K | 0.08% | +$3.8K |
| Ishares TrSHORT TREAS BD | 1,881 | 1,888 | +7 | $207.2K | $208.7K | 0.08% | +$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 531 | 520 | -11 | $179.1K | $207.5K | 0.08% | +$28.4K |
| American Express Company(AXP) | 934 | 884 | -50 | $175.0K | $201.3K | 0.08% | +$26.3K |
| Ishares TrRUSSELL 2000 ETF | 951 | 952 | +1 | $190.9K | $200.3K | 0.08% | +$9.4K |
| Duke Energy Corporation(DUK) | 2,725 | 2,031 | -694 | $264.4K | $196.4K | 0.08% | -$68.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,518 | 2,522 | +4 | $172.3K | $193.7K | 0.08% | +$21.4K |
| Ishares TrRussell 1000 Growth ETF | 631 | 557 | -74 | $191.3K | $187.7K | 0.08% | -$3.6K |
| AT&T Inc.(T) | 15,453 | 10,665 | -4,788 | $259.3K | $187.7K | 0.08% | -$71.6K |
| Ishares TrRussell 1000 Value ETF | 957 | 956 | -1 | $158.1K | $171.2K | 0.07% | +$13.1K |
| Verizon Communications Inc.(VZ) | 3,353 | 3,953 | +600 | $126.4K | $165.9K | 0.07% | +$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 278 | 345 | +67 | $121.3K | $165.7K | 0.07% | +$44.4K |
| Caterpillar Inc.(CAT) | 492 | 450 | -42 | $145.5K | $164.9K | 0.07% | +$19.4K |
| Prologis, Inc.(PLD) | 1,238 | 1,238 | 0 | $165.0K | $161.2K | 0.07% | -$3.8K |
| HP Inc.(HPQ) | 5,191 | 5,191 | 0 | $156.2K | $156.9K | 0.06% | +$675 |
| Ishares TrS P MC 400GR ETF | 1,698 | 1,700 | +2 | $134.5K | $155.2K | 0.06% | +$20.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,699 | 2,632 | -67 | $145.3K | $152.8K | 0.06% | +$7.5K |
| Ishares TrS P 100 ETF | 664 | 607 | -57 | $148.3K | $150.3K | 0.06% | +$2.0K |
| The Walt Disney Company(DIS) | 203 | 1,204 | +1,001 | $18.4K | $147.4K | 0.06% | +$129.0K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $122.5K | $145.4K | 0.06% | +$22.9K |
| Consolidated Edison, Inc.(ED) | 1,600 | 1,600 | 0 | $145.6K | $145.3K | 0.06% | -$256 |