Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,765 | 7,844 | -1,921 | 4,836 | 7,088 | 4.56% | +2,252 |
| ISHARES TR | 9,947 | 11,316 | +1,369 | 4,751 | 5,949 | 3.82% | +1,198 |
| META PLATFORMS INC(META) | 5,134 | 5,049 | -85 | 1,817 | 2,452 | 1.58% | +634 |
| AMAZON COM INC(AMZN) | 20,320 | 20,375 | +55 | 3,087 | 3,675 | 2.36% | +588 |
| MICROSOFT CORP(MSFT) | 17,254 | 16,589 | -665 | 6,488 | 6,979 | 4.49% | +491 |
| CATERPILLAR INC(CAT) | 5,110 | 5,135 | +25 | 1,511 | 1,882 | 1.21% | +371 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 3,615 | +415 | 1,521 | 1,891 | 1.22% | +370 |
| VANGUARD BD INDEX FDS | 0 | 5,054 | +5,054 | 0 | 367 | 0.24% | +367 |
| COSTCO WHSL CORP NEW(COST) | 4,318 | 4,388 | +70 | 2,850 | 3,215 | 2.07% | +365 |
| ISHARES TR | 30,444 | 33,073 | +2,629 | 3,296 | 3,655 | 2.35% | +360 |
| ENVESTNET INC | 0 | 5,827 | +5,827 | 0 | 337 | 0.22% | +337 |
| HOME DEPOT INC(HD) | 8,477 | 8,487 | +10 | 2,938 | 3,256 | 2.09% | +318 |
| DISNEY WALT CO(DIS) | 9,292 | 9,343 | +51 | 839 | 1,143 | 0.73% | +304 |
| SCHWAB STRATEGIC TR | 25,226 | 31,166 | +5,940 | 932 | 1,216 | 0.78% | +284 |
| WASTE MGMT INC DEL(WM) | 8,605 | 8,545 | -60 | 1,541 | 1,821 | 1.17% | +280 |
| MASTERCARD INCORPORATED(MA) | 4,751 | 4,756 | +5 | 2,026 | 2,290 | 1.47% | +264 |
| VANGUARD INDEX FDS | 2,852 | 3,656 | +804 | 664 | 914 | 0.59% | +250 |
| TARGET CORP(TGT) | 0 | 1,322 | +1,322 | 0 | 234 | 0.15% | +234 |
| CITIGROUP INC(C) | 0 | 3,410 | +3,410 | 0 | 216 | 0.14% | +216 |
| DANAHER CORPORATION(DHR) | 0 | 11,139 | +11,139 | 0 | 2,782 | 1.79% | +2,782 |
| ALPHABET INC(GOOG) | 21,417 | 21,207 | -210 | 2,992 | 3,201 | 2.06% | +209 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 203 | 0.13% | +203 |
| JPMORGAN CHASE & CO(JPM) | 7,679 | 7,519 | -160 | 1,306 | 1,506 | 0.97% | +200 |
| VISA INC(V) | 10,831 | 10,816 | -15 | 2,820 | 3,019 | 1.94% | +199 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,536 | 21,886 | +350 | 1,842 | 2,033 | 1.31% | +191 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 852 | 1,020 | 0.66% | +168 |
| SPDR SER TR ST STR SP HOME | 10,430 | 10,430 | 0 | 998 | 1,164 | 0.75% | +166 |
| CUMMINS INC(CMI) | 3,220 | 3,180 | -40 | 771 | 937 | 0.60% | +166 |
| QUALCOMM INC(QCOM) | 6,660 | 6,660 | 0 | 963 | 1,128 | 0.72% | +164 |
| WELLS FARGO CO NEW(WFC) | 16,726 | 17,026 | +300 | 823 | 987 | 0.63% | +164 |
| ISHARES TR | 33,081 | 33,071 | -10 | 1,785 | 1,938 | 1.25% | +152 |
| FORTIVE CORP(FTV) | 0 | 12,220 | +12,220 | 0 | 1,051 | 0.68% | +1,051 |
| PHILLIPS 66(PSX) | 4,960 | 4,960 | 0 | 660 | 810 | 0.52% | +150 |
| MERCK & CO INC(MRK) | 7,413 | 7,259 | -154 | 808 | 958 | 0.62% | +150 |
| BLOCK INC(XYZ) | 15,938 | 16,278 | +340 | 1,233 | 1,377 | 0.89% | +144 |
| XYLEM INC(XYL) | 4,350 | 4,880 | +530 | 497 | 631 | 0.41% | +133 |
| ALPHABET INC(GOOG) | 11,580 | 11,570 | -10 | 1,632 | 1,762 | 1.13% | +130 |
| ISHARES TR | 3,748 | 19,190 | +15,442 | 1,039 | 1,166 | 0.75% | +127 |
| ISHARES TR | 15,090 | 15,300 | +210 | 1,143 | 1,254 | 0.81% | +111 |
| ONEOK INC NEW(OKE) | 9,182 | 9,407 | +225 | 645 | 754 | 0.48% | +109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,415 | +6,415 | 0 | 1,041 | 0.67% | +1,041 |
| RTX CORPORATION(RTX) | 7,708 | 7,708 | 0 | 649 | 752 | 0.48% | +103 |
| ISHARES TR CORE MSCI TOTAL | 23,477 | 23,957 | +480 | 1,524 | 1,626 | 1.05% | +101 |
| VERALTO CORP(VLTO) | 4,718 | 5,489 | +771 | 388 | 487 | 0.31% | +99 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,000 | +2,000 | 0 | 1,037 | 0.67% | +1,037 |
| ELI LILLY & CO(LLY) | 0 | 480 | +480 | 0 | 373 | 0.24% | +373 |
| NEXTERA ENERGY INC(NEE) | 30,736 | 30,676 | -60 | 1,867 | 1,961 | 1.26% | +94 |
| CHEVRON CORP NEW(CVX) | 0 | 10,582 | +10,582 | 0 | 1,669 | 1.07% | +1,669 |
| VANGUARD WORLD FD INF TECH ETF | 1,199 | 1,281 | +82 | 580 | 672 | 0.43% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,320 | 3,320 | 0 | 543 | 634 | 0.41% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,296 | +2,296 | 0 | 966 | 0.62% | +966 |
| EMERSON ELEC CO(EMR) | 0 | 5,483 | +5,483 | 0 | 622 | 0.40% | +622 |
| ISHARES TR | 4,635 | 13,845 | +9,210 | 831 | 918 | 0.59% | +87 |
| ISHARES TR | 6,845 | 6,906 | +61 | 585 | 661 | 0.42% | +76 |
| ISHARES TR | 7,502 | 7,502 | 0 | 784 | 856 | 0.55% | +73 |
| BANK AMERICA CORP | 0 | 16,876 | +16,876 | 0 | 640 | 0.41% | +640 |
| ISHARES INC CORE MSCI EMKT | 19,392 | 20,292 | +900 | 981 | 1,047 | 0.67% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,150 | +11,150 | 0 | 257 | 0.16% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,635 | +1,635 | 0 | 298 | 0.19% | +298 |
| EXXON MOBIL CORP | 0 | 3,578 | +3,578 | 0 | 416 | 0.27% | +416 |
| COCA COLA CO(KO) | 21,889 | 22,028 | +139 | 1,290 | 1,348 | 0.87% | +58 |
| WALMART INC(WMT) | 0 | 8,115 | +8,115 | 0 | 488 | 0.31% | +488 |
| VANGUARD WHITEHALL FDS | 5,830 | 5,830 | 0 | 651 | 705 | 0.45% | +55 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 540 | 594 | 0.38% | +54 |
| PEPSICO INC(PEP) | 0 | 11,725 | +11,725 | 0 | 2,052 | 1.32% | +2,052 |
| OTIS WORLDWIDE CORP(OTIS) | 5,904 | 5,804 | -100 | 528 | 576 | 0.37% | +48 |
| VANGUARD INTL EQUITY INDEX F | 4,435 | 4,555 | +120 | 456 | 503 | 0.32% | +47 |
| ISHARES TR | 2,492 | 2,492 | 0 | 629 | 675 | 0.43% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,188 | 2,189 | +1 | 825 | 871 | 0.56% | +46 |
| ISHARES TR | 10,067 | 10,284 | +217 | 1,368 | 1,411 | 0.91% | +44 |
| VANGUARD INDEX FDS | 3,955 | 3,955 | 0 | 574 | 617 | 0.40% | +43 |
| ISHARES TR | 12,050 | 12,645 | +595 | 1,196 | 1,238 | 0.80% | +42 |
| DISCOVER FINL SVCS | 2,581 | 2,531 | -50 | 290 | 332 | 0.21% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,035 | +3,035 | 0 | 287 | 0.18% | +287 |
| ISHARES TR | 1,952 | 7,820 | +5,868 | 512 | 551 | 0.35% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,575 | 21,975 | +400 | 1,239 | 1,277 | 0.82% | +38 |
| LOWES COS INC(LOW) | 0 | 1,210 | +1,210 | 0 | 308 | 0.20% | +308 |
| ISHARES TR | 4,000 | 4,000 | 0 | 300 | 338 | 0.22% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 3,307 | +3,307 | 0 | 421 | 0.27% | +421 |
| VANGUARD INDEX FDS | 519 | 549 | +30 | 227 | 264 | 0.17% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,156 | 13,595 | -561 | 534 | 570 | 0.37% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 729 | +729 | 0 | 424 | 0.27% | +424 |
| FEDEX CORP(FDX) | 0 | 960 | +960 | 0 | 278 | 0.18% | +278 |
| ISHARES TR | 6,655 | 6,710 | +55 | 532 | 567 | 0.36% | +35 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 18,555 | +18,555 | 0 | 762 | 0.49% | +762 |
| VANGUARD INDEX FDS | 2,441 | 2,441 | 0 | 365 | 398 | 0.26% | +33 |
| COLGATE PALMOLIVE CO(CL) | 3,114 | 3,114 | 0 | 248 | 280 | 0.18% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 5,022 | 5,022 | 0 | 1,315 | 1,348 | 0.87% | +32 |
| CORNING INC(GLW) | 0 | 9,025 | +9,025 | 0 | 297 | 0.19% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,470 | +17,470 | 0 | 947 | 0.61% | +947 |
| YUM BRANDS INC(YUM) | 0 | 4,905 | +4,905 | 0 | 680 | 0.44% | +680 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,000 | +3,000 | 0 | 265 | 0.17% | +265 |
| ISHARES TR | 2,400 | 2,375 | -25 | 295 | 321 | 0.21% | +26 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 274 | 0.18% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 7,055 | 7,055 | 0 | 485 | 510 | 0.33% | +25 |
| ISHARES TR | 0 | 11,710 | +11,710 | 0 | 639 | 0.41% | +639 |
| FIRST TR EXCHANGE-TRADED FD | 1,268 | 1,268 | 0 | 237 | 260 | 0.17% | +24 |
| AMERICAN ELEC PWR CO INC | 6,840 | 6,725 | -115 | 556 | 579 | 0.37% | +23 |
| ABBOTT LABS | 2,223 | 2,348 | +125 | 245 | 267 | 0.17% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 3,340 | 3,340 | 0 | 464 | 486 | 0.31% | +22 |