Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 130,866 | 131,022 | +156 | $19.88M | $23.71M | 12.54% | +$3.83M |
| NVIDIA Corporation(NVDA) | 23,954 | 24,139 | +185 | $11.86M | $21.81M | 11.54% | +$9.95M |
| Apple Inc.(AAPL) | 120,516 | 118,546 | -1,970 | $23.20M | $20.16M | 10.66% | -$3.05M |
| Berkshire Hathaway Class B | 39,696 | 397,678 | +357,982 | $14.16M | $16.71M | 8.84% | +$2.55M |
| Alphabet Inc.(GOOG) | 93,212 | 92,627 | -585 | $13.14M | $14.50M | 7.67% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 170,858 | 171,953 | +1,095 | $11.76M | $12.44M | 6.58% | +$689.2K |
| American Express Company(AXP) | 44,242 | 44,756 | +514 | $8.29M | $10.19M | 5.39% | +$1.90M |
| Bank Of America Corp | 219,671 | 223,842 | +4,171 | $7.39M | $8.40M | 4.44% | +$1.00M |
| Ford Motor Company(F) | 493,265 | 498,110 | +4,845 | $6.01M | $6.62M | 3.50% | +$607.0K |
| Johnson & Johnson(JNJ) | 39,873 | 41,688 | +1,815 | $6.25M | $6.58M | 3.48% | +$327.8K |
| Microsoft Corporation(MSFT) | 14,897 | 15,465 | +568 | $5.60M | $6.57M | 3.47% | +$964.1K |
| The Procter & Gamble Company(PG) | 36,724 | 37,569 | +845 | $5.38M | $6.03M | 3.19% | +$651.4K |
| The Walt Disney Company(DIS) | 44,345 | 47,805 | +3,460 | $4.00M | $5.81M | 3.07% | +$1.81M |
| Intel Corporation(INTC) | 115,214 | 117,922 | +2,708 | $5.79M | $5.25M | 2.78% | -$539.6K |
| Starbucks Corporation(SBUX) | 33,036 | 36,792 | +3,756 | $3.17M | $3.37M | 1.78% | +$195.8K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 39,253 | 41,220 | +1,967 | $3.06M | $3.22M | 1.71% | +$165.2K |
| Verizon Communications Inc.(VZ) | 53,891 | 62,333 | +8,442 | $2.03M | $2.64M | 1.39% | +$603.7K |
| Adobe Inc.(ADBE) | 4,639 | 5,180 | +541 | $2.77M | $2.60M | 1.38% | -$166.8K |
| Tesla, Inc.(TSLA) | 12,733 | 9,503 | -3,230 | $3.16M | $1.67M | 0.88% | -$1.50M |
| Alphabet Inc.(GOOG) | 8,288 | 8,138 | -150 | $1.16M | $1.27M | 0.67% | +$107.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,897 | 4,553 | -344 | $721.9K | $834.7K | 0.44% | +$112.9K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 7,048 | 10,889 | +3,841 | $518.4K | $783.2K | 0.41% | +$264.7K |
| Kenvue Inc.(KVUE) | 20,336 | 36,773 | +16,437 | $437.8K | $780.7K | 0.41% | +$342.9K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 9,772 | 15,440 | +5,668 | $500.9K | $775.3K | 0.41% | +$274.4K |
| Berkshire Htwy Class A | 1 | 1 | 0 | $542.6K | $634.0K | 0.34% | +$91.4K |
| Meta Platforms, Inc.(META) | 783 | 879 | +96 | $277.2K | $431.8K | 0.23% | +$154.7K |
| Pfizer Inc.(PFE) | 6,846 | 12,090 | +5,244 | $197.1K | $335.1K | 0.18% | +$138.0K |
| Eli Lilly and Company(LLY) | 342 | 343 | +1 | $199.5K | $260.8K | 0.14% | +$61.3K |
| Auto Data Processing | 932 | 937 | +5 | $217.1K | $229.9K | 0.12% | +$12.9K |
| UnitedHealth Group Incorporated(UNH) | 504 | 453 | -51 | $265.1K | $222.0K | 0.12% | -$43.1K |
| Costco Wholesale Corporation(COST) | 260 | 282 | +22 | $171.8K | $203.1K | 0.11% | +$31.3K |
| Visa Inc.(V) | 687 | 688 | +1 | $178.7K | $191.4K | 0.10% | +$12.7K |
| Arch Cap Group Ltd FFOREIGN ORDINARIES ORD | 1,780 | 1,780 | 0 | $132.2K | $164.3K | 0.09% | +$32.1K |
| JPMorgan Chase & Co.(JPM) | 753 | 821 | +68 | $128.0K | $163.4K | 0.09% | +$35.4K |
| Nv5 Global Inc | 1,750 | 1,700 | -50 | $194.5K | $163.0K | 0.09% | -$31.4K |
| GE Aerospace(GE) | 755 | 805 | +50 | $96.3K | $141.2K | 0.07% | +$44.9K |
| The Home Depot, Inc.(HD) | 345 | 347 | +2 | $119.6K | $127.7K | 0.07% | +$8.1K |
| NIKE, Inc.(NKE) | 1,204 | 1,208 | +4 | $130.7K | $111.8K | 0.06% | -$18.9K |
| AT&T Inc.(T) | 5,767 | 6,075 | +308 | $96.8K | $106.3K | 0.06% | +$9.5K |
| Thermo Fisher Scientific Inc.(TMO) | 190 | 180 | -10 | $101.0K | $104.2K | 0.06% | +$3.2K |
| Fortinet, Inc.(FTNT) | 1,600 | 1,500 | -100 | $93.6K | $101.7K | 0.05% | +$8.1K |
| International Business Machines Corporation(IBM) | 504 | 529 | +25 | $82.5K | $100.4K | 0.05% | +$17.9K |
| Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 0 | 17,500 | +17,500 | $0 | $94.7K | 0.05% | +$94.7K |
| Gilead Sciences, Inc.(GILD) | 1,280 | 1,293 | +13 | $103.7K | $94.2K | 0.05% | -$9.4K |
| Dropbox, Inc.(DBX) | 4,801 | 3,860 | -941 | $141.5K | $93.8K | 0.05% | -$47.7K |
| Netflix, Inc.(NFLX) | 135 | 140 | +5 | $65.7K | $86.0K | 0.05% | +$20.3K |
| Amer Electric Pwr Co | 1,112 | 1,011 | -101 | $90.3K | $85.5K | 0.05% | -$4.9K |
| Cisco Systems, Inc.(CSCO) | 2,541 | 1,696 | -845 | $128.3K | $84.8K | 0.04% | -$43.5K |
| Microchip Technology Incorporated(MCHP) | 891 | 895 | +4 | $80.3K | $80.3K | 0.04% | +$7 |
| Abbott Laboratories | 935 | 705 | -230 | $102.9K | $79.0K | 0.04% | -$23.8K |
| Happen, Inc.(HAPN) | 8,000 | 8,000 | 0 | $69.9K | $70.1K | 0.04% | +$160 |
| Texas Instruments Incorporated(TXN) | 381 | 384 | +3 | $64.9K | $66.5K | 0.04% | +$1.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 150 | 150 | 0 | $61.0K | $63.1K | 0.03% | +$2.0K |
| Autodesk Inc | 220 | 220 | 0 | $53.6K | $57.1K | 0.03% | +$3.5K |
| The Coca-Cola Company(KO) | 847 | 897 | +50 | $49.9K | $54.4K | 0.03% | +$4.5K |
| The Clorox Company(CLX) | 338 | 340 | +2 | $48.1K | $51.6K | 0.03% | +$3.5K |
| Intuitive Surgical, Inc.(ISRG) | 130 | 130 | 0 | $43.9K | $51.3K | 0.03% | +$7.5K |
| PepsiCo, Inc.(PEP) | 283 | 284 | +1 | $48.0K | $49.2K | 0.03% | +$1.2K |
| First Solar, Inc.(FSLR) | 286 | 286 | 0 | $49.3K | $49.2K | 0.03% | -$117 |
| Iron Mountain IncorporatedREAL ESTATE INVESTME(IRM) | 574 | 580 | +6 | $40.2K | $46.1K | 0.02% | +$5.9K |
| Danaher Corporation(DHR) | 183 | 184 | +1 | $42.4K | $45.5K | 0.02% | +$3.1K |
| Motley Fool Global Opportunities EtfUIT EXCHANGE TRADED MOTLEY FOOL GBL | 1,487 | 1,487 | 0 | $41.4K | $44.9K | 0.02% | +$3.6K |
| MongoDB, Inc.(MDB) | 120 | 120 | 0 | $49.1K | $42.7K | 0.02% | -$6.3K |
| Merck & Co., Inc.(MRK) | 320 | 323 | +3 | $34.9K | $42.2K | 0.02% | +$7.3K |
| Consolidated Edison, Inc.(ED) | 460 | 464 | +4 | $41.8K | $41.9K | 0.02% | +$94 |
| Target Corporation(TGT) | 232 | 233 | +1 | $33.0K | $41.5K | 0.02% | +$8.5K |
| Takeda Pharmaceutical Company LimitedAMERICAN DEPOSITORY(TAK) | 2,856 | 2,856 | 0 | $40.8K | $39.0K | 0.02% | -$1.7K |
| Vanguard Mega Cap Value EtfUIT EXCHANGE TRADED | 301 | 301 | 0 | $32.9K | $35.8K | 0.02% | +$2.9K |
| Walmart Inc.(WMT) | 192 | 578 | +386 | $30.3K | $34.7K | 0.02% | +$4.4K |
| Applied Materials | 159 | 159 | 0 | $25.8K | $33.2K | 0.02% | +$7.5K |
| AvalonBay Communities, Inc.REAL ESTATE INVESTME(VMRK) | 515 | 520 | +5 | $31.5K | $32.0K | 0.02% | +$488 |
| SS&C Technologies Holdings, Inc.(SSNC) | 666 | 503 | -163 | $40.7K | $31.9K | 0.02% | -$8.7K |
| Technology Select Sectorspdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 150 | 151 | +1 | $28.9K | $31.5K | 0.02% | +$2.5K |
| The Hershey Company(HSY) | 154 | 155 | +1 | $28.7K | $30.7K | 0.02% | +$2.0K |
| Select Sector Health Care Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 202 | 203 | +1 | $27.5K | $29.7K | 0.02% | +$2.1K |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 581 | 585 | +4 | $28.2K | $29.1K | 0.02% | +$970 |
| U.S. Bancorp(USB) | 759 | 639 | -120 | $32.8K | $28.1K | 0.01% | -$4.8K |
| Broadcom Inc.(AVGO) | 20 | 20 | 0 | $22.3K | $27.1K | 0.01% | +$4.8K |
| Adasina Social Justc Allcp Glb EtfUIT EXCHANGE TRADED | 1,509 | 1,516 | +7 | $25.7K | $26.6K | 0.01% | +$937 |
| Union Pacific Corporation(UNP) | 107 | 107 | 0 | $26.4K | $26.1K | 0.01% | -$249 |
| Corning Incorporated(GLW) | 761 | 768 | +7 | $23.2K | $25.1K | 0.01% | +$1.9K |
| Levi Strauss & Co.(LEVI) | 1,191 | 1,199 | +8 | $19.7K | $24.3K | 0.01% | +$4.6K |
| Veeva Systems Inc.(VEEV) | 100 | 100 | 0 | $19.3K | $23.0K | 0.01% | +$3.8K |
| eBay Inc.(EBAY) | 435 | 437 | +2 | $19.0K | $22.9K | 0.01% | +$3.9K |
| Evergy, Inc.(EVRG) | 536 | 407 | -129 | $28.0K | $21.4K | 0.01% | -$6.5K |
| GE HealthCare Technologies Inc.(GEHC) | 233 | 233 | 0 | $18.0K | $20.9K | 0.01% | +$2.9K |
| Peoples Bancorp Inc.(PEBO) | 665 | 674 | +9 | $22.5K | $19.4K | 0.01% | -$3.1K |
| Sila Realty Trust Inc Class AREAL ESTATE INVESTME | 2,300 | 2,300 | 0 | $18.7K | $17.2K | 0.01% | -$1.5K |
| Coty Inc.(COTY) | 1,232 | 1,232 | 0 | $15.3K | $14.7K | 0.01% | -$653 |
| Yum! Brands, Inc.(YUM) | 75 | 101 | +26 | $9.8K | $14.2K | 0.01% | +$4.4K |
| Kinder Morgan, Inc.(KMI) | 732 | 744 | +12 | $12.9K | $13.7K | 0.01% | +$786 |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 147 | 65 | -82 | $28.1K | $13.5K | 0.01% | -$14.6K |
| General Motors Company(GM) | 296 | 297 | +1 | $10.6K | $13.5K | 0.01% | +$2.8K |
| QUALCOMM Incorporated(QCOM) | 76 | 77 | +1 | $11.0K | $13.2K | 0.01% | +$2.1K |
| Invesco Biotechnology Genome EtfUIT EXCHANGE TRADED BIOTECHNOLOGY | 200 | 200 | 0 | $13.1K | $12.9K | 0.01% | -$279 |
| American Health Care Reit Inc Class IREAL ESTATE INVESTME | 927 | 927 | 0 | $29.1K | $12.6K | 0.01% | -$16.5K |
| CSX Corporation(CSX) | 336 | 337 | +1 | $11.7K | $12.4K | 0.01% | +$750 |
| Airbnb Inc Class A | 150 | 75 | -75 | $20.4K | $12.3K | 0.01% | -$8.2K |
| Delta Air Lines, Inc.(DAL) | 251 | 252 | +1 | $10.1K | $12.1K | 0.01% | +$2.0K |
| Edison International(EIX) | 167 | 169 | +2 | $11.9K | $11.9K | 0.01% | -$37 |