Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 331,157 | 328,746 | -2,411 | $124.53M | $138.31M | 14.72% | +$13.78M |
| Apple Inc.STOCK(AAPL) | 559,193 | 557,098 | -2,095 | $107.66M | $95.53M | 10.17% | -$12.13M |
| Eaton Corporation plcSTOCK(ETN) | 160,819 | 160,069 | -750 | $38.73M | $50.05M | 5.33% | +$11.32M |
| Amazon.com, Inc.STOCK(AMZN) | 246,164 | 243,664 | -2,500 | $37.40M | $43.95M | 4.68% | +$6.55M |
| Alphabet Inc.STOCK(GOOG) | 287,228 | 285,972 | -1,256 | $40.12M | $43.16M | 4.59% | +$3.04M |
| The Cigna GroupSTOCK(CI) | 110,438 | 109,625 | -813 | $33.07M | $39.81M | 4.24% | +$6.74M |
| Delta Air Lines, Inc.STOCK(DAL) | 797,390 | 817,798 | +20,408 | $32.08M | $39.15M | 4.17% | +$7.07M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 92,914 | 92,173 | -741 | $35.84M | $38.50M | 4.10% | +$2.66M |
| Alphabet Inc.STOCK(GOOG) | 246,676 | 242,148 | -4,528 | $34.76M | $36.87M | 3.92% | +$2.11M |
| American Express CompanySTOCK(AXP) | 161,692 | 160,792 | -900 | $30.29M | $36.61M | 3.90% | +$6.32M |
| Fiserv, Inc.STOCK(FISV) | 224,863 | 223,841 | -1,022 | $29.87M | $35.77M | 3.81% | +$5.90M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 204,500 | 200,885 | -3,615 | $29.58M | $34.01M | 3.62% | +$4.43M |
| Regal Rexnord CorporationSTOCK(RRX) | 186,991 | 173,426 | -13,565 | $27.68M | $31.23M | 3.32% | +$3.56M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,812 | 69,172 | +66,360 | $1.00M | $29.09M | 3.10% | +$28.09M |
| WESCO International, Inc.STOCK(WCC) | 162,219 | 161,161 | -1,058 | $28.21M | $27.60M | 2.94% | -$602.9K |
| The Walt Disney CompanySTOCK(DIS) | 221,300 | 215,189 | -6,111 | $19.98M | $26.33M | 2.80% | +$6.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 171,866 | 170,545 | -1,321 | $17.87M | $23.20M | 2.47% | +$5.33M |
| nVent Electric plcSTOCK(NVT) | 299,517 | 298,193 | -1,324 | $17.70M | $22.48M | 2.39% | +$4.79M |
| Blackstone Inc.STOCK(BX) | 160,532 | 159,581 | -951 | $21.02M | $20.96M | 2.23% | -$52.7K |
| Johnson & JohnsonSTOCK(JNJ) | 157,625 | 125,075 | -32,550 | $24.71M | $19.79M | 2.11% | -$4.92M |
| General Motors CompanySTOCK(GM) | 126,801 | 402,190 | +275,389 | $4.55M | $18.24M | 1.94% | +$13.68M |
| Meta Platforms, Inc.STOCK(META) | 34,323 | 33,709 | -614 | $12.15M | $16.37M | 1.74% | +$4.22M |
| United Rentals, Inc.STOCK(URI) | 21,460 | 21,322 | -138 | $12.31M | $15.38M | 1.64% | +$3.07M |
| Biogen Inc.STOCK(BIIB) | 0 | 50,018 | +50,018 | $0 | $10.79M | 1.15% | +$10.79M |
| NextEra Energy, Inc.STOCK(NEE) | 37,022 | 126,804 | +89,782 | $2.25M | $8.10M | 0.86% | +$5.86M |
| U.S. BancorpSTOCK(USB) | 96,930 | 96,930 | 0 | $4.20M | $4.33M | 0.46% | +$137.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,429 | 3,430 | +1 | $2.00M | $2.67M | 0.28% | +$669.2K |
| Exxon Mobil Corp ComSTOCK | 21,965 | 21,652 | -313 | $2.20M | $2.52M | 0.27% | +$320.7K |
| Vanguard Total Stock Market EtfETF | 8,677 | 8,707 | +30 | $2.06M | $2.26M | 0.24% | +$204.6K |
| Invesco Qqq Trust Series IETF | 4,108 | 4,108 | 0 | $1.68M | $1.82M | 0.19% | +$141.8K |
| The Procter & Gamble CompanySTOCK(PG) | 9,421 | 9,408 | -13 | $1.38M | $1.53M | 0.16% | +$145.9K |
| BlackRock, Inc.STOCK(BLK) | 1,799 | 1,799 | 0 | $1.46M | $1.50M | 0.16% | +$39.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,283 | 19,283 | 0 | $1.33M | $1.39M | 0.15% | +$68.3K |
| The Home Depot, Inc.STOCK(HD) | 2,873 | 2,873 | 0 | $995.5K | $1.10M | 0.12% | +$106.4K |
| Honeywell International Inc.STOCK(HON) | 4,133 | 4,134 | +1 | $866.8K | $848.5K | 0.09% | -$18.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,501 | 1,501 | 0 | $713.4K | $785.1K | 0.08% | +$71.7K |
| NVIDIA CorporationSTOCK(NVDA) | 441 | 813 | +372 | $218.4K | $734.6K | 0.08% | +$516.3K |
| Chevron CorporationSTOCK(CVX) | 4,474 | 4,474 | 0 | $667.4K | $705.7K | 0.08% | +$38.4K |
| Ishares Core S&p Mid-Cap EtfETF | 2,160 | 10,800 | +8,640 | $598.6K | $656.0K | 0.07% | +$57.3K |
| McDonald's CorporationSTOCK(MCD) | 2,297 | 2,297 | 0 | $681.1K | $647.6K | 0.07% | -$33.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,198 | 3,198 | 0 | $544.0K | $640.6K | 0.07% | +$96.6K |
| Walmart Inc.STOCK(WMT) | 3,330 | 9,995 | +6,665 | $524.9K | $601.4K | 0.06% | +$76.5K |
| Broadcom Inc.STOCK(AVGO) | 432 | 432 | 0 | $482.2K | $572.6K | 0.06% | +$90.4K |
| Starbucks CorporationSTOCK(SBUX) | 5,157 | 5,157 | 0 | $495.1K | $471.3K | 0.05% | -$23.8K |
| ConocoPhillipsSTOCK(COP) | 3,573 | 3,573 | 0 | $414.7K | $454.8K | 0.05% | +$40.1K |
| AT&T Inc.STOCK(T) | 42,537 | 24,319 | -18,218 | $713.8K | $428.0K | 0.05% | -$285.7K |
| Ishares Tips Bond EtfETF | 3,951 | 3,951 | 0 | $424.7K | $424.4K | 0.05% | -$316 |
| Service Properties TrustREIT(SVC) | 62,762 | 60,804 | -1,958 | $536.0K | $412.3K | 0.04% | -$123.7K |
| Bank America Corp ComSTOCK | 10,589 | 10,589 | 0 | $356.5K | $401.5K | 0.04% | +$45.0K |
| The Coca-Cola CompanySTOCK(KO) | 6,462 | 6,440 | -22 | $380.8K | $394.0K | 0.04% | +$13.2K |
| Costco Wholesale CorporationSTOCK(COST) | 498 | 484 | -14 | $328.7K | $354.6K | 0.04% | +$25.9K |
| Ishares Core S&p 500 EtfETF | 669 | 669 | 0 | $319.5K | $351.7K | 0.04% | +$32.2K |
| Tesla, Inc.STOCK(TSLA) | 3,514 | 1,950 | -1,564 | $873.2K | $342.8K | 0.04% | -$530.4K |
| GE AerospaceSTOCK(GE) | 2,030 | 1,940 | -90 | $259.1K | $340.6K | 0.04% | +$81.5K |
| AbbVie Inc.STOCK(ABBV) | 1,845 | 1,837 | -8 | $285.9K | $334.6K | 0.04% | +$48.6K |
| Netflix, Inc.STOCK(NFLX) | 548 | 548 | 0 | $266.6K | $332.5K | 0.04% | +$65.9K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 12,847 | 12,847 | 0 | $320.0K | $321.8K | 0.03% | +$1.8K |
| The Southern CompanySTOCK(SO) | 4,421 | 4,425 | +4 | $310.0K | $317.5K | 0.03% | +$7.5K |
| Schwab Fundamental Us Small Co. Index EtfETF | 5,311 | 5,412 | +101 | $294.0K | $308.6K | 0.03% | +$14.7K |
| S&P Global Inc.STOCK(SPGI) | 771 | 717 | -54 | $339.8K | $305.2K | 0.03% | -$34.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 6,388 | 5,935 | -453 | $327.5K | $304.3K | 0.03% | -$23.2K |
| Otis Worldwide CorporationSTOCK(OTIS) | 3,059 | 3,035 | -24 | $273.7K | $301.3K | 0.03% | +$27.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,011 | 7,023 | +12 | $264.3K | $294.7K | 0.03% | +$30.4K |
| Emerson Electric Co.STOCK(EMR) | 2,396 | 2,396 | 0 | $233.2K | $271.7K | 0.03% | +$38.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 15,696 | 6,243 | -9,453 | $688.3K | $270.6K | 0.03% | -$417.6K |
| Wells Fargo & CompanySTOCK(WFC) | 4,457 | 4,457 | 0 | $219.4K | $258.3K | 0.03% | +$39.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $236.4K | $254.9K | 0.03% | +$18.5K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $252.8K | $252.2K | 0.03% | -$625 |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $227.5K | $241.3K | 0.03% | +$13.8K |
| Schwab U.S. Small-Cap EtfETF | 4,404 | 4,884 | +480 | $208.0K | $240.5K | 0.03% | +$32.5K |
| Philip Morris International Inc.STOCK(PM) | 2,613 | 2,613 | 0 | $245.8K | $239.4K | 0.03% | -$6.4K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 0 | 9,560 | +9,560 | $0 | $237.2K | 0.03% | +$237.2K |
| Salesforce, Inc.STOCK(CRM) | 771 | 785 | +14 | $202.9K | $236.4K | 0.03% | +$33.5K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 0 | 4,076 | +4,076 | $0 | $235.8K | 0.03% | +$235.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 512 | 512 | 0 | $232.1K | $232.9K | 0.02% | +$834 |
| Xylem Inc.STOCK(XYL) | 1,800 | 1,800 | 0 | $205.8K | $232.6K | 0.02% | +$26.8K |
| Intel CorporationSTOCK(INTC) | 5,127 | 5,129 | +2 | $257.6K | $226.5K | 0.02% | -$31.1K |
| PepsiCo, Inc.STOCK(PEP) | 1,300 | 1,291 | -9 | $220.8K | $225.9K | 0.02% | +$5.1K |
| Altria Group, Inc.STOCK(MO) | 5,145 | 5,145 | 0 | $207.6K | $224.4K | 0.02% | +$16.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 1,211 | +1,211 | $0 | $218.6K | 0.02% | +$218.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 0 | 4,554 | +4,554 | $0 | $216.1K | 0.02% | +$216.1K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $183.0K | $215.9K | 0.02% | +$33.0K |
| Ishares Core S&p Small Cap EtfETF | 1,946 | 1,946 | 0 | $210.7K | $215.1K | 0.02% | +$4.4K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 1,618 | +1,618 | $0 | $213.5K | 0.02% | +$213.5K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 0 | 2,000 | +2,000 | $0 | $206.1K | 0.02% | +$206.1K |
| ITT Inc.STOCK(ITT) | 0 | 1,500 | +1,500 | $0 | $204.0K | 0.02% | +$204.0K |
| Visa Inc.STOCK(V) | 0 | 720 | +720 | $0 | $201.0K | 0.02% | +$201.0K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 0 | 23,399 | +23,399 | $0 | $168.2K | 0.02% | +$168.2K |
| Atossa Therapeutics, Inc.STOCK(ATOS) | 11,121 | 11,121 | 0 | $9.8K | $20.0K | 0.00% | +$10.2K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 588,468 | 0 | -588,468 | $6.70M | $0 | — | -$6.70M |
| The Boeing CompanySTOCK(BA) | 2,863 | 0 | -2,863 | $746.4K | $0 | — | -$746.4K |
| Autodesk Inc ComSTOCK | 980 | 0 | -980 | $238.6K | $0 | — | -$238.6K |
| Target CorporationSTOCK(TGT) | 83,062 | 0 | -83,062 | $11.83M | $0 | — | -$11.83M |