Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 733,063 | 659,420 | -73,643 | $22.7K | $23.3K | 12.69% | +$590 |
| Berkshire Hathaway Cl B NewCL B NEW | 29,410 | 29,252 | -158 | $10.5K | $12.3K | 6.71% | +$1.8K |
| Merck & Co., Inc.COM(MRK) | 83,742 | 81,275 | -2,467 | $9.1K | $10.7K | 5.85% | +$1.6K |
| Microsoft CorporationCOM(MSFT) | 24,062 | 23,969 | -93 | $9.0K | $10.1K | 5.50% | +$1.0K |
| Amazon.com, Inc.COM(AMZN) | 48,159 | 47,521 | -638 | $7.3K | $8.6K | 4.67% | +$1.3K |
| Exxon Mobil CorpCOM | 74,976 | 72,182 | -2,794 | $7.5K | $8.4K | 4.57% | +$894 |
| Alphabet Inc.CAP STK CL A(GOOG) | 53,844 | 53,507 | -337 | $7.5K | $8.1K | 4.40% | +$555 |
| Microchip Technology IncorporatedCOM(MCHP) | 84,896 | 84,313 | -583 | $7.7K | $7.6K | 4.12% | -$92 |
| RTX CorporationCOM(RTX) | 6,783 | 73,806 | +67,023 | $571 | $7.2K | 3.92% | +$6.6K |
| Lockheed Martin CorporationCOM(LMT) | 14,925 | 14,743 | -182 | $6.8K | $6.7K | 3.66% | -$59 |
| Emerson Electric Co.COM(EMR) | 59,161 | 58,744 | -417 | $5.8K | $6.7K | 3.63% | +$905 |
| Intel CorporationCOM(INTC) | 155,029 | 149,905 | -5,124 | $7.8K | $6.6K | 3.61% | -$1.2K |
| Lowe's Companies, Inc.COM(LOW) | 25,221 | 25,034 | -187 | $5.6K | $6.4K | 3.48% | +$764 |
| Salesforce, Inc.COM(CRM) | 21,014 | 20,897 | -117 | $5.5K | $6.3K | 3.43% | +$764 |
| Costco Wholesale CorporationCOM(COST) | 14,625 | 8,012 | -6,613 | $9.7K | $5.9K | 3.20% | -$3.8K |
| The Walt Disney CompanyCOM(DIS) | 47,324 | 47,039 | -285 | $4.3K | $5.8K | 3.14% | +$1.5K |
| Veeva Systems Inc.CL A COM(VEEV) | 24,703 | 24,664 | -39 | $4.8K | $5.7K | 3.12% | +$958 |
| Adobe Inc.COM(ADBE) | 11,427 | 10,845 | -582 | $6.8K | $5.5K | 2.98% | -$1.3K |
| Visa Inc.COM CL A(V) | 18,802 | 19,036 | +234 | $4.9K | $5.3K | 2.90% | +$418 |
| Honeywell International Inc.COM(HON) | 24,818 | 24,805 | -13 | $5.2K | $5.1K | 2.78% | -$114 |
| Roper Technologies, Inc.COM(ROP) | 7,507 | 7,649 | +142 | $4.1K | $4.3K | 2.34% | +$197 |
| Booking Holdings Inc.COM(BKNG) | 1,017 | 1,033 | +16 | $3.6K | $3.7K | 2.04% | +$140 |
| Apple Inc.COM(AAPL) | 21,379 | 17,984 | -3,395 | $4.1K | $3.1K | 1.68% | -$1.0K |
| Colgate-Palmolive CompanyCOM(CL) | 13,736 | 13,736 | 0 | $1.1K | $1.2K | 0.67% | +$142 |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 1 | 0 | $543 | $634 | 0.35% | +$91 |
| Applied Materials, Inc.COM | 3,302 | 3,036 | -266 | $535 | $626 | 0.34% | +$91 |
| GE AerospaceCOM NEW(GE) | 3,996 | 3,213 | -783 | $510 | $564 | 0.31% | +$54 |
| Oracle CorporationCOM(ORCL) | 4,382 | 4,330 | -52 | $462 | $544 | 0.30% | +$82 |
| Evergy, Inc.COM(EVRG) | 8,759 | 9,857 | +1,098 | $457 | $526 | 0.29% | +$69 |
| PepsiCo, Inc.COM(PEP) | 2,887 | 2,887 | 0 | $490 | $505 | 0.28% | +$15 |
| ETF Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 831 | 831 | 0 | $402 | $436 | 0.24% | +$34 |
| The Home Depot, Inc.COM(HD) | 1,017 | 1,007 | -10 | $352 | $386 | 0.21% | +$34 |
| AbbVie Inc.COM(ABBV) | 2,197 | 2,097 | -100 | $340 | $382 | 0.21% | +$42 |
| The Procter & Gamble CompanyCOM(PG) | 2,301 | 2,301 | 0 | $337 | $373 | 0.20% | +$36 |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,562 | 2,361 | -201 | $361 | $359 | 0.20% | -$2 |
| Verizon Communications Inc.COM(VZ) | 8,915 | 8,323 | -592 | $336 | $349 | 0.19% | +$13 |
| Union Pacific CorporationCOM(UNP) | 1,320 | 1,320 | 0 | $324 | $325 | 0.18% | +$1 |
| Cboe Global Markets, Inc.COM(CBOE) | 1,575 | 1,575 | 0 | $281 | $289 | 0.16% | +$8 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 512 | 0 | $243 | $268 | 0.15% | +$25 |
| MGP Ingredients, Inc.COM(MGPI) | 3,100 | 3,100 | 0 | $305 | $267 | 0.15% | -$38 |
| Caterpillar Inc.COM(CAT) | 701 | 701 | 0 | $207 | $257 | 0.14% | +$50 |
| CME Group Inc.COM(CME) | 1,167 | 1,167 | 0 | $246 | $251 | 0.14% | +$5 |
| Chevron CorporationCOM(CVX) | 1,572 | 1,572 | 0 | $234 | $248 | 0.14% | +$14 |
| Danaher CorporationCOM(DHR) | 982 | 982 | 0 | $227 | $245 | 0.13% | +$18 |
| Pfizer Inc.COM(PFE) | 10,716 | 8,701 | -2,015 | $309 | $241 | 0.13% | -$68 |
| Vanguard Index Fund ETFS&P 500 ETF SHS | 0 | 435 | +435 | $0 | $209 | 0.11% | +$209 |
| Illinois Tool Works Inc.COM(ITW) | 777 | 777 | 0 | $204 | $208 | 0.11% | +$4 |
| DuPont de Nemours, Inc.COM(DD) | 2,682 | 2,682 | 0 | $206 | $206 | 0.11% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 1,385 | 1,385 | 0 | $218 | $206 | 0.11% | -$12 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $72 | $75 | 0.04% | +$3 |
| The Boeing CompanyCOM(BA) | 40,176 | 0 | -40,176 | $10.5K | $0 | — | -$10.5K |
| T. Rowe Price Equity Income ETFPRICE EQT INCOME PRICE EQT INCOME | 5,713 | 0 | -5,713 | $209 | $0 | — | -$209 |