Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 61,374 | 59,994 | -1,380 | $23.08M | $25.24M | 6.00% | +$2.16M |
| Broadcom Inc.STOCK(AVGO) | 17,276 | 14,735 | -2,541 | $19.28M | $19.53M | 4.65% | +$245.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 95,885 | 94,541 | -1,344 | $9.97M | $12.86M | 3.06% | +$2.89M |
| Blackstone Inc.STOCK(BX) | 97,764 | 95,128 | -2,636 | $12.80M | $12.50M | 2.97% | -$302.3K |
| Johnson & JohnsonSTOCK(JNJ) | 78,801 | 76,356 | -2,445 | $12.35M | $12.08M | 2.87% | -$272.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 60,513 | 58,385 | -2,128 | $10.29M | $11.69M | 2.78% | +$1.40M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 21,551 | 21,581 | +30 | $11.35M | $10.68M | 2.54% | -$670.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 179,882 | 178,894 | -988 | $9.68M | $10.39M | 2.47% | +$705.4K |
| Crh Plc OrdSTOCK ORD | 111,345 | 114,599 | +3,254 | $7.70M | $9.89M | 2.35% | +$2.18M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,052 | 22,292 | -760 | $8.22M | $9.37M | 2.23% | +$1.15M |
| Apple Inc.STOCK(AAPL) | 58,817 | 53,981 | -4,836 | $11.32M | $9.26M | 2.20% | -$2.07M |
| Alphabet Inc.STOCK(GOOG) | 57,775 | 56,645 | -1,130 | $8.07M | $8.55M | 2.03% | +$478.8K |
| Watsco, Inc.STOCK(WSO) | 17,723 | 17,574 | -149 | $7.59M | $7.59M | 1.81% | -$2.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 17,554 | 17,074 | -480 | $5.48M | $6.69M | 1.59% | +$1.21M |
| Visa Inc.STOCK(V) | 24,865 | 23,700 | -1,165 | $6.47M | $6.61M | 1.57% | +$140.5K |
| Quanta Svcs Inc ComSTOCK | 24,422 | 24,836 | +414 | $5.27M | $6.45M | 1.53% | +$1.18M |
| Linde plcSTOCK(LIN) | 13,820 | 13,509 | -311 | $5.68M | $6.27M | 1.49% | +$596.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 15,050 | 14,204 | -846 | $6.12M | $5.94M | 1.41% | -$186.3K |
| Eaton Corporation plcSTOCK(ETN) | 18,768 | 18,278 | -490 | $4.52M | $5.72M | 1.36% | +$1.20M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 17,506 | 16,469 | -1,037 | $6.14M | $5.71M | 1.36% | -$434.7K |
| AbbVie Inc.STOCK(ABBV) | 29,290 | 29,068 | -222 | $4.54M | $5.29M | 1.26% | +$754.3K |
| SPDR Gold SharesETF(GLD) | 27,066 | 25,029 | -2,037 | $5.17M | $5.15M | 1.22% | -$25.2K |
| Oracle CorporationSTOCK(ORCL) | 41,326 | 40,662 | -664 | $4.36M | $5.11M | 1.22% | +$750.6K |
| Chubb Limited ComSTOCK COM | 19,069 | 18,194 | -875 | $4.31M | $4.71M | 1.12% | +$404.9K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 18,437 | 17,928 | -509 | $4.01M | $4.58M | 1.09% | +$570.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 8,325 | 7,675 | -650 | $4.42M | $4.46M | 1.06% | +$41.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 22,932 | 21,527 | -1,405 | $3.40M | $4.34M | 1.03% | +$935.5K |
| Vulcan Materials CompanySTOCK(VMC) | 15,867 | 15,257 | -610 | $3.60M | $4.16M | 0.99% | +$562.0K |
| PepsiCo, Inc.STOCK(PEP) | 15,556 | 23,237 | +7,681 | $2.64M | $4.07M | 0.97% | +$1.42M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 69,655 | 69,325 | -330 | $3.83M | $4.01M | 0.95% | +$181.5K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 79,249 | 77,380 | -1,869 | $3.99M | $3.91M | 0.93% | -$78.7K |
| The Home Depot, Inc.STOCK(HD) | 9,937 | 10,065 | +128 | $3.44M | $3.86M | 0.92% | +$417.2K |
| Kenvue Inc.STOCK(KVUE) | 171,356 | 179,684 | +8,328 | $3.69M | $3.86M | 0.92% | +$166.7K |
| Tapestry, Inc.STOCK(TPR) | 212 | 76,772 | +76,560 | $7.8K | $3.65M | 0.87% | +$3.64M |
| Alphabet Inc.STOCK(GOOG) | 26,025 | 23,769 | -2,256 | $3.67M | $3.62M | 0.86% | -$48.6K |
| Sony Group CorporationADR(SONY) | 43,743 | 42,151 | -1,592 | $4.14M | $3.61M | 0.86% | -$528.0K |
| The Coca-Cola CompanySTOCK(KO) | 58,629 | 58,080 | -549 | $3.46M | $3.55M | 0.85% | +$98.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,890 | 7,615 | -275 | $3.58M | $3.46M | 0.82% | -$112.0K |
| Amazon.com, Inc.STOCK(AMZN) | 19,503 | 18,982 | -521 | $2.96M | $3.42M | 0.81% | +$460.7K |
| PACCAR IncSTOCK(PCAR) | 26,953 | 27,271 | +318 | $2.63M | $3.38M | 0.80% | +$746.7K |
| Bank America Corp ComSTOCK | 92,357 | 88,799 | -3,558 | $3.11M | $3.37M | 0.80% | +$257.6K |
| Packaging Corporation of AmericaSTOCK(PKG) | 17,196 | 17,551 | +355 | $2.80M | $3.33M | 0.79% | +$529.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 73,415 | 65,936 | -7,479 | $3.71M | $3.29M | 0.78% | -$418.1K |
| Elevance Health, Inc.STOCK(ELV) | 6,399 | 6,285 | -114 | $3.02M | $3.26M | 0.78% | +$241.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 15,277 | 15,772 | +495 | $3.14M | $3.23M | 0.77% | +$87.9K |
| EOG Resources, Inc.STOCK(EOG) | 24,252 | 24,911 | +659 | $2.93M | $3.18M | 0.76% | +$251.4K |
| CDW CorporationSTOCK(CDW) | 12,713 | 12,432 | -281 | $2.89M | $3.18M | 0.76% | +$289.9K |
| NextEra Energy, Inc.STOCK(NEE) | 46,757 | 47,547 | +790 | $2.84M | $3.04M | 0.72% | +$198.7K |
| STERIS plcSTOCK(STE) | 14,142 | 13,356 | -786 | $3.11M | $3.00M | 0.71% | -$106.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 58,071 | 58,589 | +518 | $2.94M | $2.99M | 0.71% | +$52.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 6,281 | 6,002 | -279 | $2.94M | $2.87M | 0.68% | -$67.4K |
| Schwab Us Dividend Equity EtfETF | 35,625 | 35,330 | -295 | $2.71M | $2.85M | 0.68% | +$136.5K |
| TotalEnergies SEADR(TTE) | 41,683 | 39,632 | -2,051 | $2.81M | $2.73M | 0.65% | -$80.7K |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 103,313 | 103,845 | +532 | $2.57M | $2.60M | 0.62% | +$27.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 47,944 | 48,780 | +836 | $2.43M | $2.52M | 0.60% | +$92.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 42,227 | 45,397 | +3,170 | $2.11M | $2.46M | 0.59% | +$354.0K |
| United Parcel Service, Inc.STOCK(UPS) | 15,841 | 15,389 | -452 | $2.49M | $2.29M | 0.54% | -$203.4K |
| Merck & Co., Inc.STOCK(MRK) | 17,209 | 16,740 | -469 | $1.88M | $2.21M | 0.53% | +$332.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 40,590 | 41,691 | +1,101 | $2.08M | $2.14M | 0.51% | +$56.7K |
| Global X Variable Rate Preferred EtfETF RATE PREFERRED | 89,340 | 86,039 | -3,301 | $2.07M | $2.04M | 0.48% | -$31.7K |
| Republic Services, Inc.STOCK(RSG) | 9,450 | 9,973 | +523 | $1.56M | $1.91M | 0.45% | +$351.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 3,190 | 3,076 | -114 | $1.47M | $1.71M | 0.41% | +$239.5K |
| Abbott Labs ComSTOCK | 15,967 | 14,967 | -1,000 | $1.76M | $1.70M | 0.40% | -$56.3K |
| Exxon Mobil Corp ComSTOCK | 16,483 | 14,615 | -1,868 | $1.65M | $1.70M | 0.40% | +$50.9K |
| Schwab Short-Term Us Treasury EtfETF | 32,321 | 32,524 | +203 | $1.57M | $1.57M | 0.37% | +$2.0K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 9,811 | 10,241 | +430 | $1.30M | $1.49M | 0.35% | +$195.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,775 | 5,846 | -929 | $1.51M | $1.49M | 0.35% | -$18.8K |
| NVIDIA CorporationSTOCK(NVDA) | 3,003 | 1,632 | -1,371 | $1.49M | $1.47M | 0.35% | -$12.5K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 45,481 | 58,623 | +13,142 | $1.13M | $1.45M | 0.35% | +$328.3K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 84,226 | 78,587 | -5,639 | $1.50M | $1.43M | 0.34% | -$69.9K |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 23,504 | 25,896 | +2,392 | $1.12M | $1.37M | 0.33% | +$244.2K |
| McDonald's CorporationSTOCK(MCD) | 4,639 | 4,640 | +1 | $1.38M | $1.31M | 0.31% | -$67.3K |
| Deere & CompanySTOCK(DE) | 2,734 | 2,879 | +145 | $1.09M | $1.18M | 0.28% | +$89.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 13,136 | 11,521 | -1,615 | $1.30M | $1.15M | 0.27% | -$149.5K |
| Honeywell International Inc.STOCK(HON) | 6,742 | 5,443 | -1,299 | $1.41M | $1.12M | 0.27% | -$296.6K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 3,475 | 2,741 | -734 | $1.22M | $1.08M | 0.26% | -$139.0K |
| Brookfield CorporationSTOCK(BN) | 24,587 | 24,587 | 0 | $986.4K | $1.03M | 0.24% | +$43.0K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 25,675 | 40,125 | +14,450 | $644.2K | $999.3K | 0.24% | +$355.1K |
| Amphenol Corp New Cl ASTOCK | 11,700 | 8,400 | -3,300 | $1.16M | $968.9K | 0.23% | -$190.9K |
| Gmo U.S. Quality EtfETF US QUALITY ETF | 0 | 31,509 | +31,509 | $0 | $935.8K | 0.22% | +$935.8K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 11,746 | 12,717 | +971 | $787.7K | $925.9K | 0.22% | +$138.2K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 13,710 | 13,710 | 0 | $838.4K | $915.5K | 0.22% | +$77.2K |
| Schwab Fundamental International Large Co. Index EtfETF | 24,719 | 25,522 | +803 | $833.8K | $908.9K | 0.22% | +$75.1K |
| Zoetis Inc.STOCK(ZTS) | 6,450 | 5,343 | -1,107 | $1.27M | $904.1K | 0.22% | -$368.9K |
| The Cigna GroupSTOCK(CI) | 2,461 | 2,463 | +2 | $736.9K | $894.5K | 0.21% | +$157.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 5,063 | 4,056 | -1,007 | $1.07M | $864.3K | 0.21% | -$202.1K |
| WisdomTree, Inc.ETF(WT) | 11,627 | 16,894 | +5,267 | $551.6K | $838.6K | 0.20% | +$287.0K |
| Schwab U.S. Mid-Cap EtfETF | 9,706 | 10,112 | +406 | $731.1K | $823.5K | 0.20% | +$92.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,757 | 1,957 | +200 | $677.8K | $817.4K | 0.19% | +$139.6K |
| First Trust Dow Jones Internet Index FundETF | 3,967 | 3,967 | 0 | $740.0K | $813.6K | 0.19% | +$73.5K |
| WisdomTree, Inc.ETF(WT) | 19,407 | 21,316 | +1,909 | $703.9K | $811.3K | 0.19% | +$107.4K |
| Penske Automotive Group, Inc.STOCK(PAG) | 4,675 | 4,783 | +108 | $750.4K | $774.8K | 0.18% | +$24.4K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 15,155 | 15,159 | +4 | $761.2K | $764.8K | 0.18% | +$3.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 6,140 | 4,319 | -1,821 | $1.05M | $752.3K | 0.18% | -$294.3K |
| Air Prods & Chems Inc ComSTOCK | 3,433 | 2,929 | -504 | $940.0K | $709.6K | 0.17% | -$230.4K |
| Phillips 66STOCK(PSX) | 4,036 | 4,038 | +2 | $537.3K | $659.6K | 0.16% | +$122.3K |
| Xylem Inc.STOCK(XYL) | 5,773 | 4,959 | -814 | $660.2K | $640.9K | 0.15% | -$19.3K |
| Costco Wholesale CorporationSTOCK(COST) | 889 | 843 | -46 | $586.8K | $617.9K | 0.15% | +$31.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 5,485 | 6,815 | +1,330 | $465.5K | $612.7K | 0.15% | +$147.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 14,879 | 14,795 | -84 | $512.7K | $589.0K | 0.14% | +$76.3K |