Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,765 | 7,844 | -1,921 | $4.84M | $7.09M | 4.56% | +$2.25M |
| Microsoft Corporation(MSFT) | 17,254 | 16,589 | -665 | $6.49M | $6.98M | 4.49% | +$491.3K |
| Ishares TrCORE S P500 ETF | 9,947 | 11,316 | +1,369 | $4.75M | $5.95M | 3.82% | +$1.20M |
| Apple Inc.(AAPL) | 31,781 | 31,200 | -581 | $6.12M | $5.35M | 3.44% | -$768.6K |
| Amazon.com, Inc.(AMZN) | 20,320 | 20,375 | +55 | $3.09M | $3.68M | 2.36% | +$587.8K |
| Ishares TrCore S&P Small Cap ETF | 30,444 | 33,073 | +2,629 | $3.30M | $3.66M | 2.35% | +$359.7K |
| The Home Depot, Inc.(HD) | 8,477 | 8,487 | +10 | $2.94M | $3.26M | 2.09% | +$317.9K |
| Costco Wholesale Corporation(COST) | 4,318 | 4,388 | +70 | $2.85M | $3.21M | 2.07% | +$364.6K |
| Alphabet Inc.CL A(GOOG) | 21,417 | 21,207 | -210 | $2.99M | $3.20M | 2.06% | +$209.0K |
| Visa Inc.CL A(V) | 10,831 | 10,816 | -15 | $2.82M | $3.02M | 1.94% | +$198.7K |
| Danaher Corporation(DHR) | 11,119 | 11,139 | +20 | $2.57M | $2.78M | 1.79% | +$209.4K |
| Johnson & Johnson(JNJ) | 16,165 | 16,150 | -15 | $2.53M | $2.55M | 1.64% | +$21.1K |
| Meta Platforms, Inc.CL A(META) | 5,134 | 5,049 | -85 | $1.82M | $2.45M | 1.58% | +$634.5K |
| Mastercard IncorporatedCL A(MA) | 4,751 | 4,756 | +5 | $2.03M | $2.29M | 1.47% | +$264.0K |
| PepsiCo, Inc.(PEP) | 11,775 | 11,725 | -50 | $2.00M | $2.05M | 1.32% | +$52.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,536 | 21,886 | +350 | $1.84M | $2.03M | 1.31% | +$190.8K |
| Amgen Inc.(AMGN) | 7,008 | 7,008 | 0 | $2.02M | $1.99M | 1.28% | -$25.9K |
| NextEra Energy, Inc.(NEE) | 30,736 | 30,676 | -60 | $1.87M | $1.96M | 1.26% | +$93.6K |
| Union Pacific Corporation(UNP) | 7,995 | 7,945 | -50 | $1.96M | $1.95M | 1.26% | -$9.8K |
| Ishares TrU S MED DVC ETF | 33,081 | 33,071 | -10 | $1.79M | $1.94M | 1.25% | +$152.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 3,615 | +415 | $1.52M | $1.89M | 1.22% | +$370.3K |
| Caterpillar Inc.(CAT) | 5,110 | 5,135 | +25 | $1.51M | $1.88M | 1.21% | +$370.7K |
| Waste Management, Inc.(WM) | 8,605 | 8,545 | -60 | $1.54M | $1.82M | 1.17% | +$280.2K |
| Alphabet Inc.CL C(GOOG) | 11,580 | 11,570 | -10 | $1.63M | $1.76M | 1.13% | +$129.7K |
| American Wtr Wks Co Inc New | 14,379 | 14,339 | -40 | $1.90M | $1.75M | 1.13% | -$145.5K |
| Honeywell International Inc.(HON) | 8,218 | 8,248 | +30 | $1.72M | $1.69M | 1.09% | -$30.5K |
| Chevron Corporation(CVX) | 10,578 | 10,582 | +4 | $1.58M | $1.67M | 1.07% | +$91.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,477 | 23,957 | +480 | $1.52M | $1.63M | 1.05% | +$101.4K |
| JPMorgan Chase & Co.(JPM) | 7,679 | 7,519 | -160 | $1.31M | $1.51M | 0.97% | +$199.9K |
| Ishares TrISHARES BIOTECH | 10,067 | 10,284 | +217 | $1.37M | $1.41M | 0.91% | +$43.6K |
| Block, Inc.CL A(XYZ) | 15,938 | 16,278 | +340 | $1.23M | $1.38M | 0.89% | +$144.0K |
| The Coca-Cola Company(KO) | 21,889 | 22,028 | +139 | $1.29M | $1.35M | 0.87% | +$57.8K |
| Illinois Tool Works Inc.(ITW) | 5,022 | 5,022 | 0 | $1.32M | $1.35M | 0.87% | +$32.1K |
| UnitedHealth Group Incorporated(UNH) | 2,693 | 2,693 | 0 | $1.42M | $1.33M | 0.86% | -$85.6K |
| Carrier Global Corporation(CARR) | 21,575 | 21,975 | +400 | $1.24M | $1.28M | 0.82% | +$37.9K |
| American Tower Corporation(AMT) | 6,425 | 6,395 | -30 | $1.39M | $1.26M | 0.81% | -$123.4K |
| Ishares TrUS CONSUM DISCRE | 15,090 | 15,300 | +210 | $1.14M | $1.25M | 0.81% | +$110.8K |
| Ishares TrCORE US AGGBD ET | 12,050 | 12,645 | +595 | $1.20M | $1.24M | 0.80% | +$42.5K |
| Schwab Strategic TrINTL EQTY ETF | 25,226 | 31,166 | +5,940 | $932.4K | $1.22M | 0.78% | +$283.7K |
| Ishares TrCORE S P MCP ETF | 3,748 | 19,190 | +15,442 | $1.04M | $1.17M | 0.75% | +$126.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 10,430 | 10,430 | 0 | $997.7K | $1.16M | 0.75% | +$166.2K |
| Intel Corporation(INTC) | 25,812 | 26,066 | +254 | $1.30M | $1.15M | 0.74% | -$145.7K |
| The Walt Disney Company(DIS) | 9,292 | 9,343 | +51 | $839.0K | $1.14M | 0.73% | +$304.2K |
| QUALCOMM Incorporated(QCOM) | 6,660 | 6,660 | 0 | $963.2K | $1.13M | 0.72% | +$164.3K |
| Fortive Corporation(FTV) | 12,220 | 12,220 | 0 | $899.8K | $1.05M | 0.68% | +$151.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,392 | 20,292 | +900 | $980.8K | $1.05M | 0.67% | +$66.2K |
| The Procter & Gamble Company(PG) | 6,376 | 6,415 | +39 | $934.3K | $1.04M | 0.67% | +$106.5K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $943.1K | $1.04M | 0.67% | +$94.0K |
| Universal Health Services, Inc.CL B(UHS) | 5,590 | 5,590 | 0 | $852.1K | $1.02M | 0.66% | +$167.8K |
| Wells Fargo & Company(WFC) | 16,726 | 17,026 | +300 | $823.3K | $986.8K | 0.63% | +$163.6K |
| Berkshire Hathaway Inc DelCL B | 2,456 | 2,296 | -160 | $876.0K | $965.5K | 0.62% | +$89.6K |
| Merck & Co., Inc.(MRK) | 7,413 | 7,259 | -154 | $808.1K | $957.8K | 0.62% | +$149.7K |
| Bristol-Myers Squibb Company(BMY) | 17,870 | 17,470 | -400 | $916.9K | $947.4K | 0.61% | +$30.5K |
| Cummins Inc.(CMI) | 3,220 | 3,180 | -40 | $771.4K | $937.0K | 0.60% | +$165.6K |
| National Westn Life Group InCL A | 1,900 | 1,900 | 0 | $917.7K | $934.7K | 0.60% | +$17.0K |
| Ishares TrU S FIN SVC ETF | 4,635 | 13,845 | +9,210 | $830.6K | $917.9K | 0.59% | +$87.3K |
| Vanguard Index FdsMID CAP ETF | 2,852 | 3,656 | +804 | $663.6K | $913.6K | 0.59% | +$250.0K |
| Cisco Systems, Inc.(CSCO) | 17,518 | 17,708 | +190 | $885.0K | $883.8K | 0.57% | -$1.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,188 | 2,189 | +1 | $824.7K | $870.6K | 0.56% | +$45.9K |
| McDonald's Corporation(MCD) | 2,980 | 3,080 | +100 | $883.6K | $868.4K | 0.56% | -$15.2K |
| Ishares TrRUS MD CP GR ETF | 7,502 | 7,502 | 0 | $783.7K | $856.3K | 0.55% | +$72.6K |
| Ishares Tr1 3 YR TREAS BD | 10,235 | 10,035 | -200 | $839.7K | $820.7K | 0.53% | -$19.0K |
| Phillips 66(PSX) | 4,960 | 4,960 | 0 | $660.4K | $810.2K | 0.52% | +$149.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,811 | 18,555 | +744 | $729.3K | $762.0K | 0.49% | +$32.7K |
| ONEOK, Inc.(OKE) | 9,182 | 9,407 | +225 | $644.8K | $754.2K | 0.48% | +$109.4K |
| RTX Corporation(RTX) | 7,708 | 7,708 | 0 | $648.6K | $751.8K | 0.48% | +$103.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,830 | 5,830 | 0 | $650.8K | $705.4K | 0.45% | +$54.6K |
| Yum! Brands, Inc.(YUM) | 4,990 | 4,905 | -85 | $652.0K | $680.1K | 0.44% | +$28.1K |
| Ishares TrRussell 2000 Growth ETF | 2,492 | 2,492 | 0 | $628.5K | $674.8K | 0.43% | +$46.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,199 | 1,281 | +82 | $580.3K | $671.7K | 0.43% | +$91.4K |
| CVS Health Corporation(CVS) | 8,300 | 8,300 | 0 | $655.4K | $662.0K | 0.43% | +$6.6K |
| Ishares TrU S FINLS ETF | 6,845 | 6,906 | +61 | $584.6K | $660.5K | 0.42% | +$75.9K |
| Bank America Corp | 16,885 | 16,876 | -9 | $568.5K | $639.9K | 0.41% | +$71.4K |
| Ishares TrUS HLTHCR PR ETF | 2,342 | 11,710 | +9,368 | $614.9K | $638.7K | 0.41% | +$23.8K |
| International Business Machines Corporation(IBM) | 3,320 | 3,320 | 0 | $543.0K | $634.0K | 0.41% | +$91.0K |
| Xylem Inc.(XYL) | 4,350 | 4,880 | +530 | $497.5K | $630.7K | 0.41% | +$133.2K |
| The Boeing Company(BA) | 3,328 | 3,228 | -100 | $867.5K | $623.0K | 0.40% | -$244.5K |
| Emerson Electric Co.(EMR) | 5,483 | 5,483 | 0 | $533.7K | $621.9K | 0.40% | +$88.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,955 | 3,955 | 0 | $573.5K | $616.6K | 0.40% | +$43.1K |
| NIKE, Inc.CL B(NKE) | 6,477 | 6,477 | 0 | $703.2K | $608.7K | 0.39% | -$94.5K |
| Lockheed Martin Corporation(LMT) | 1,305 | 1,305 | 0 | $591.5K | $593.6K | 0.38% | +$2.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,294 | 11,294 | 0 | $540.0K | $593.5K | 0.38% | +$53.5K |
| Starbucks Corporation(SBUX) | 6,831 | 6,482 | -349 | $655.9K | $592.4K | 0.38% | -$63.5K |
| American Elec Pwr Co Inc | 6,840 | 6,725 | -115 | $555.5K | $579.0K | 0.37% | +$23.5K |
| Otis Worldwide Corporation(OTIS) | 5,904 | 5,804 | -100 | $528.2K | $576.2K | 0.37% | +$47.9K |
| Verizon Communications Inc.(VZ) | 14,156 | 13,595 | -561 | $533.7K | $570.4K | 0.37% | +$36.8K |
| Ishares TrU S UTILITS ETF | 6,655 | 6,710 | +55 | $531.9K | $567.1K | 0.36% | +$35.2K |
| Ishares TrUS TRSPRTION | 1,952 | 7,820 | +5,868 | $512.3K | $550.5K | 0.35% | +$38.3K |
| The Charles Schwab Corporation(SCHW) | 7,055 | 7,055 | 0 | $485.4K | $510.4K | 0.33% | +$25.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,435 | 4,555 | +120 | $456.3K | $503.3K | 0.32% | +$47.1K |
| Walmart Inc.(WMT) | 2,746 | 8,115 | +5,369 | $432.9K | $488.3K | 0.31% | +$55.4K |
| Veralto Corporation(VLTO) | 4,718 | 5,489 | +771 | $388.1K | $486.7K | 0.31% | +$98.6K |
| Agilent Technologies, Inc.(A) | 3,340 | 3,340 | 0 | $464.4K | $486.0K | 0.31% | +$21.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,603 | 6,603 | 0 | $478.3K | $462.2K | 0.30% | -$16.0K |
| Becton, Dickinson and Company(BDX) | 1,825 | 1,825 | 0 | $445.0K | $451.6K | 0.29% | +$6.6K |
| Brookfield CorporationCL A(BN) | 10,125 | 10,125 | 0 | $406.2K | $423.9K | 0.27% | +$17.7K |
| Thermo Fisher Scientific Inc.(TMO) | 729 | 729 | 0 | $386.9K | $423.7K | 0.27% | +$36.8K |
| ConocoPhillips(COP) | 3,305 | 3,307 | +2 | $383.7K | $421.0K | 0.27% | +$37.3K |
| Exxon Mobil Corp | 3,573 | 3,578 | +5 | $357.2K | $415.9K | 0.27% | +$58.7K |
| Palo Alto Networks, Inc.(PANW) | 1,925 | 1,445 | -480 | $567.6K | $410.6K | 0.26% | -$157.1K |