Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,016,940 | 1,077,095 | +60,155 | $195.79M | $184.50M | 14.15% | -$11.29M |
| Spdr Portfolio Sp 500 Value EtfEXCHANGE TRADED FUNDS ST STR P500VAL | 0 | 1,366,932 | +1,366,932 | $0 | $68.48M | 5.25% | +$68.48M |
| Spdr Portfolio Sp 500 Growth EtfEXCHANGE TRADED FUNDS ST STR P500GRW | 0 | 561,155 | +561,155 | $0 | $41.05M | 3.15% | +$41.05M |
| Ishares TrCORE SP500 ETF | 105,775 | 72,711 | -33,064 | $50.52M | $38.23M | 2.93% | -$12.30M |
| Spdr Msci Usa Strategicfactors EtfEXCHANGE TRADED FUNDS ST STR MSCI USAQ | 0 | 204,465 | +204,465 | $0 | $29.78M | 2.28% | +$29.78M |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS US CASH COWS 100 | 0 | 498,483 | +498,483 | $0 | $28.97M | 2.22% | +$28.97M |
| Microsoft Corporation(MSFT) | 38,137 | 46,741 | +8,604 | $14.34M | $19.66M | 1.51% | +$5.32M |
| Alphabet Inc.CL A(GOOG) | 103,103 | 129,578 | +26,475 | $14.40M | $19.56M | 1.50% | +$5.15M |
| Alphabet Inc.CL C(GOOG) | 104,466 | 105,138 | +672 | $14.72M | $16.01M | 1.23% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 47,065 | 80,069 | +33,004 | $7.15M | $14.44M | 1.11% | +$7.29M |
| The Sherwin-Williams Company(SHW) | 41,511 | 36,162 | -5,349 | $12.95M | $12.56M | 0.96% | -$387.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,385 | 59,550 | +2,165 | $11.05M | $12.40M | 0.95% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 18,336 | 29,069 | +10,733 | $6.54M | $12.22M | 0.94% | +$5.68M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 247,577 | 256,921 | +9,344 | $11.29M | $11.71M | 0.90% | +$413.4K |
| Bristol-Myers Squibb Company(BMY) | 171,226 | 180,464 | +9,238 | $8.79M | $9.79M | 0.75% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 137,985 | 141,067 | +3,082 | $8.38M | $9.02M | 0.69% | +$634.3K |
| CVS Health Corporation(CVS) | 84,440 | 109,038 | +24,598 | $6.67M | $8.70M | 0.67% | +$2.03M |
| Oracle Corporation(ORCL) | 67,412 | 67,192 | -220 | $7.11M | $8.44M | 0.65% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,790 | 67,209 | +419 | $7.46M | $8.13M | 0.62% | +$675.9K |
| Novo Nordisk A/SADR(NVO) | 61,767 | 62,618 | +851 | $6.39M | $8.04M | 0.62% | +$1.65M |
| Comcast Holdings ZONESCL A(CCZ) | 189,414 | 184,130 | -5,284 | $8.31M | $7.98M | 0.61% | -$323.7K |
| UnitedHealth Group Incorporated(UNH) | 8,722 | 16,074 | +7,352 | $4.59M | $7.95M | 0.61% | +$3.36M |
| Discover Finl Svcs | 79,830 | 60,376 | -19,454 | $8.97M | $7.91M | 0.61% | -$1.06M |
| NVIDIA Corporation(NVDA) | 7,529 | 8,401 | +872 | $3.73M | $7.59M | 0.58% | +$3.86M |
| Citigroup Inc.(C) | 129,172 | 118,429 | -10,743 | $6.64M | $7.49M | 0.57% | +$844.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 142,431 | 176,424 | +33,993 | $5.36M | $7.43M | 0.57% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 148,569 | 146,589 | -1,980 | $7.51M | $7.32M | 0.56% | -$189.4K |
| JPMorgan Chase & Co.(JPM) | 15,301 | 36,123 | +20,822 | $2.60M | $7.24M | 0.56% | +$4.63M |
| Meta Platforms, Inc.CL A(META) | 15,398 | 14,894 | -504 | $5.45M | $7.23M | 0.55% | +$1.78M |
| The Procter & Gamble Company(PG) | 43,592 | 44,016 | +424 | $6.39M | $7.14M | 0.55% | +$753.7K |
| RTX Corporation(RTX) | 0 | 73,131 | +73,131 | $0 | $7.13M | 0.55% | +$7.13M |
| Eastman Chemical Company(EMN) | 71,550 | 69,029 | -2,521 | $6.43M | $6.92M | 0.53% | +$491.5K |
| Dollar General Corporation(DG) | 24,855 | 43,637 | +18,782 | $3.38M | $6.81M | 0.52% | +$3.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,602 | 40,114 | -1,488 | $6.12M | $6.59M | 0.51% | +$471.5K |
| Best Buy Co., Inc.(BBY) | 74,689 | 76,547 | +1,858 | $5.85M | $6.28M | 0.48% | +$432.4K |
| Exxon Mobil Corp | 52,331 | 53,972 | +1,641 | $5.23M | $6.27M | 0.48% | +$1.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 116,749 | 137,569 | +20,820 | $5.38M | $6.27M | 0.48% | +$893.2K |
| Everest Group, Ltd.(EG) | 16,110 | 15,654 | -456 | $5.70M | $6.22M | 0.48% | +$526.3K |
| Tyson Foods, Inc.CL A(TSN) | 73,103 | 105,434 | +32,331 | $3.93M | $6.19M | 0.48% | +$2.26M |
| Halliburton Company(HAL) | 122,682 | 155,553 | +32,871 | $4.43M | $6.13M | 0.47% | +$1.70M |
| Corning Incorporated(GLW) | 125,275 | 184,977 | +59,702 | $3.81M | $6.10M | 0.47% | +$2.28M |
| Borgwarner Inc | 168,331 | 174,393 | +6,062 | $6.03M | $6.06M | 0.46% | +$23.7K |
| Skyworks Solutions, Inc.(SWKS) | 55,596 | 53,904 | -1,692 | $6.25M | $5.84M | 0.45% | -$411.2K |
| Fox CorporationCL A(FOX) | 155,959 | 185,567 | +29,608 | $4.63M | $5.80M | 0.45% | +$1.18M |
| The Walt Disney Company(DIS) | 33,776 | 47,066 | +13,290 | $3.05M | $5.76M | 0.44% | +$2.71M |
| SBA Communications CorporationCL A(SBAC) | 0 | 25,065 | +25,065 | $0 | $5.43M | 0.42% | +$5.43M |
| ICON Public Limited CompanySHS(ICLR) | 16,625 | 15,777 | -848 | $4.71M | $5.30M | 0.41% | +$594.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,616 | 15,264 | -352 | $5.48M | $5.29M | 0.41% | -$189.3K |
| Ferguson Plc NewSHS | 25,569 | 24,007 | -1,562 | $4.94M | $5.24M | 0.40% | +$307.3K |
| Ishares TrCORE SP SCP ETF | 64,181 | 46,400 | -17,781 | $6.95M | $5.13M | 0.39% | -$1.82M |
| Ferrari N V COM | 12,438 | 11,756 | -682 | $4.21M | $5.13M | 0.39% | +$915.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,217 | 27,810 | +1,593 | $4.69M | $5.11M | 0.39% | +$426.2K |
| The Progressive Corporation(PGR) | 25,796 | 24,703 | -1,093 | $4.11M | $5.11M | 0.39% | +$1.00M |
| Invesco Qqq TrUNIT SER 1 | 11,162 | 11,500 | +338 | $4.57M | $5.11M | 0.39% | +$535.1K |
| Ishares TrEAFE GRWTH ETF | 45,196 | 49,173 | +3,977 | $4.38M | $5.10M | 0.39% | +$726.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,540 | 5,247 | -293 | $4.19M | $5.09M | 0.39% | +$898.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,736 | 34,130 | +1,394 | $4.46M | $5.04M | 0.39% | +$577.4K |
| Norfolk Southern Corporation(NSC) | 20,171 | 19,749 | -422 | $4.77M | $5.03M | 0.39% | +$265.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 110,478 | +110,478 | $0 | $4.91M | 0.38% | +$4.91M |
| Ishares TrCORE SP MCP ETF | 16,328 | 79,774 | +63,446 | $4.53M | $4.85M | 0.37% | +$320.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,042 | 36,440 | +1,398 | $3.99M | $4.59M | 0.35% | +$595.6K |
| International Business Machines Corporation(IBM) | 24,230 | 23,955 | -275 | $3.96M | $4.57M | 0.35% | +$611.6K |
| Aon plcCL A(AON) | 13,747 | 13,562 | -185 | $4.00M | $4.53M | 0.35% | +$525.3K |
| Canadian Pacific Kansas City Limited(CP) | 53,307 | 50,866 | -2,441 | $4.21M | $4.48M | 0.34% | +$270.4K |
| The Home Depot, Inc.(HD) | 8,400 | 11,537 | +3,137 | $2.91M | $4.43M | 0.34% | +$1.51M |
| TriCo Bancshares(TCBK) | 121,093 | 119,820 | -1,273 | $5.20M | $4.41M | 0.34% | -$796.4K |
| NVR, Inc.(NVR) | 536 | 536 | 0 | $3.75M | $4.34M | 0.33% | +$589.3K |
| Ishares TrRUSSELL 2000 ETF | 20,796 | 20,544 | -252 | $4.17M | $4.32M | 0.33% | +$146.5K |
| AbbVie Inc.(ABBV) | 22,907 | 23,496 | +589 | $3.55M | $4.28M | 0.33% | +$728.8K |
| SPDR Gold SharesEXCHANGE TRADED FUNDS(GLD) | 19,917 | 20,405 | +488 | $3.81M | $4.20M | 0.32% | +$390.2K |
| Ishares TrISHARES SEMICDTR | 6,374 | 17,990 | +11,616 | $3.67M | $4.06M | 0.31% | +$392.2K |
| Ishares TrSP 500 GRWT ETF | 49,505 | 48,052 | -1,453 | $3.72M | $4.06M | 0.31% | +$339.6K |
| Visa Inc.CL A(V) | 14,046 | 14,050 | +4 | $3.66M | $3.92M | 0.30% | +$264.1K |
| MercadoLibre, Inc.(MELI) | 3,304 | 2,578 | -726 | $5.19M | $3.90M | 0.30% | -$1.29M |
| Raymond James Financial, Inc.(RJF) | 16,758 | 29,567 | +12,809 | $1.87M | $3.80M | 0.29% | +$1.93M |
| Abbott Labs | 31,685 | 32,807 | +1,122 | $3.49M | $3.73M | 0.29% | +$241.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,396 | 8,399 | +3 | $3.24M | $3.51M | 0.27% | +$269.3K |
| Spotify Technology S.A.SHS(SPOT) | 13,717 | 13,231 | -486 | $2.58M | $3.49M | 0.27% | +$914.1K |
| Johnson & Johnson(JNJ) | 21,018 | 22,051 | +1,033 | $3.29M | $3.49M | 0.27% | +$194.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,819 | 42,073 | +1,254 | $2.97M | $3.44M | 0.26% | +$469.8K |
| Eli Lilly and Company(LLY) | 4,130 | 4,408 | +278 | $2.41M | $3.43M | 0.26% | +$1.02M |
| Ishares TrSP 500 VAL ETF | 1,980 | 17,988 | +16,008 | $344.3K | $3.36M | 0.26% | +$3.02M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 68,569 | 67,063 | -1,506 | $3.59M | $3.36M | 0.26% | -$232.4K |
| Ishares TrEAFE VALUE ETF | 125,717 | 61,703 | -64,014 | $6.55M | $3.36M | 0.26% | -$3.19M |
| Atlassian CorporationCL A | 17,346 | 16,870 | -476 | $4.13M | $3.29M | 0.25% | -$834.4K |
| AstraZeneca PLCADR(AZN) | 37,282 | 47,954 | +10,672 | $2.51M | $3.25M | 0.25% | +$738.0K |
| Chevron Corporation(CVX) | 10,784 | 20,439 | +9,655 | $1.61M | $3.22M | 0.25% | +$1.62M |
| United Rentals, Inc.(URI) | 5,150 | 4,466 | -684 | $2.95M | $3.22M | 0.25% | +$267.2K |
| Broadcom Inc.(AVGO) | 2,330 | 2,372 | +42 | $2.60M | $3.14M | 0.24% | +$543.0K |
| PepsiCo, Inc.(PEP) | 16,612 | 17,873 | +1,261 | $2.82M | $3.13M | 0.24% | +$306.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,629 | 53,748 | -5,881 | $3.21M | $3.12M | 0.24% | -$88.6K |
| Merck & Co., Inc.(MRK) | 23,051 | 23,536 | +485 | $2.51M | $3.11M | 0.24% | +$592.5K |
| Booz Allen Hamilton Hldg CorCL A | 21,720 | 20,909 | -811 | $2.78M | $3.10M | 0.24% | +$325.4K |
| ICICI Bank LimitedADR(IBN) | 120,794 | 115,556 | -5,238 | $2.88M | $3.05M | 0.23% | +$172.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,314 | 54,282 | +20,968 | $1.72M | $3.05M | 0.23% | +$1.33M |
| Ishares TrMSCI EAFE ETF | 53,316 | 38,017 | -15,299 | $4.02M | $3.04M | 0.23% | -$981.3K |
| Ishares TrUS TECH ETF | 18,383 | 21,638 | +3,255 | $2.26M | $2.92M | 0.22% | +$665.9K |
| The Hershey Company(HSY) | 1,407 | 14,974 | +13,567 | $262.3K | $2.91M | 0.22% | +$2.65M |
| STERIS plcSHS USD(STE) | 13,657 | 12,905 | -752 | $3.00M | $2.90M | 0.22% | -$101.4K |
| Ishares TrCORE SP TTL STK | 25,003 | 25,006 | +3 | $2.63M | $2.88M | 0.22% | +$252.1K |