Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 147,950 | 153,181 | +5,231 | $55.64M | $59.64M | 11.70% | +$4.00M |
| Vanguard Index FdsTotal Stock Market | 136,663 | 143,984 | +7,321 | $32.42M | $35.80M | 7.02% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 190,723 | 190,492 | -231 | $28.98M | $33.34M | 6.54% | +$4.36M |
| The Boeing Company(BA) | 136,943 | 136,390 | -553 | $35.70M | $22.89M | 4.49% | -$12.80M |
| Applied Matls Inc | 98,450 | 97,985 | -465 | $15.96M | $19.46M | 3.82% | +$3.51M |
| Apple Inc.(AAPL) | 99,485 | 99,774 | +289 | $19.15M | $16.99M | 3.33% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 100,985 | 100,425 | -560 | $14.11M | $16.35M | 3.21% | +$2.24M |
| Schwab Strategic TrUS LCAP GR ETF | 177,738 | 180,527 | +2,789 | $14.75M | $16.08M | 3.15% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 78,980 | 78,001 | -979 | $13.46M | $13.66M | 2.68% | +$197.5K |
| Broadcom Inc.(AVGO) | 9,801 | 10,079 | +278 | $10.94M | $13.10M | 2.57% | +$2.16M |
| Berkshire Hathaway Inc DelCL B | 32,015 | 31,469 | -546 | $11.42M | $12.48M | 2.45% | +$1.07M |
| Costco Wholesale Corporation(COST) | 14,235 | 14,159 | -76 | $9.40M | $10.24M | 2.01% | +$839.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 141,205 | 128,460 | -12,745 | $10.75M | $9.89M | 1.94% | -$859.8K |
| The Procter & Gamble Company(PG) | 60,395 | 57,135 | -3,260 | $8.85M | $9.32M | 1.83% | +$474.2K |
| Walmart Inc.(WMT) | 48,732 | 141,481 | +92,749 | $7.68M | $8.40M | 1.65% | +$714.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 233,570 | 228,645 | -4,925 | $7.62M | $7.58M | 1.49% | -$44.1K |
| Visa Inc.CL A(V) | 26,704 | 26,224 | -480 | $6.95M | $7.04M | 1.38% | +$91.6K |
| PepsiCo, Inc.(PEP) | 42,196 | 39,121 | -3,075 | $7.17M | $6.88M | 1.35% | -$284.8K |
| Eli Lilly and Company(LLY) | 8,610 | 8,590 | -20 | $5.02M | $6.71M | 1.32% | +$1.69M |
| Deere & Company(DE) | 18,306 | 16,627 | -1,679 | $7.32M | $6.51M | 1.28% | -$812.0K |
| Automatic Data Processing In | 28,885 | 25,820 | -3,065 | $6.73M | $6.25M | 1.23% | -$483.7K |
| Merck & Co., Inc.(MRK) | 53,636 | 47,736 | -5,900 | $5.85M | $6.17M | 1.21% | +$321.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,859 | 10,681 | -178 | $5.76M | $6.07M | 1.19% | +$310.6K |
| Ishares TrCORE S P MCP ETF | 20,849 | 104,245 | +83,396 | $5.78M | $5.96M | 1.17% | +$177.2K |
| Johnson & Johnson(JNJ) | 45,211 | 38,276 | -6,935 | $7.09M | $5.53M | 1.09% | -$1.55M |
| Salesforce, Inc.(CRM) | 18,632 | 18,497 | -135 | $4.90M | $4.97M | 0.98% | +$71.8K |
| Caterpillar Inc.(CAT) | 14,791 | 14,794 | +3 | $4.37M | $4.95M | 0.97% | +$576.4K |
| Ishares TrISHARES BIOTECH | 37,980 | 37,605 | -375 | $5.16M | $4.77M | 0.94% | -$386.8K |
| AbbVie Inc.(ABBV) | 28,129 | 27,959 | -170 | $4.36M | $4.55M | 0.89% | +$188.1K |
| American Tower Corporation(AMT) | 22,580 | 22,030 | -550 | $4.87M | $3.78M | 0.74% | -$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,261 | 66,815 | +3,554 | $3.48M | $3.74M | 0.73% | +$258.9K |
| Trane Technologies plcSHS(TT) | 10,733 | 10,733 | 0 | $2.62M | $3.41M | 0.67% | +$788.2K |
| The Coca-Cola Company(KO) | 53,547 | 53,311 | -236 | $3.16M | $3.29M | 0.65% | +$137.5K |
| BlackRock, Inc.(BLK) | 4,310 | 4,310 | 0 | $3.50M | $3.25M | 0.64% | -$246.4K |
| Becton, Dickinson and Company(BDX) | 13,867 | 13,782 | -85 | $3.38M | $3.23M | 0.63% | -$147.9K |
| McDonald's Corporation(MCD) | 11,928 | 11,803 | -125 | $3.54M | $3.22M | 0.63% | -$314.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,717 | 5,897 | +180 | $2.77M | $2.92M | 0.57% | +$150.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,736 | 24,816 | -1,920 | $2.98M | $2.89M | 0.57% | -$94.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,426 | 10,476 | +1,050 | $2.36M | $2.68M | 0.53% | +$319.2K |
| Sempra(SRE) | 36,572 | 36,572 | 0 | $2.73M | $2.62M | 0.51% | -$113.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 40,106 | 39,356 | -750 | $2.48M | $2.53M | 0.50% | +$46.4K |
| Vanguard World FdMEGA GRWTH IND | 8,060 | 8,846 | +786 | $2.09M | $2.42M | 0.47% | +$328.2K |
| KLA Corporation(KLAC) | 3,405 | 3,405 | 0 | $1.98M | $2.35M | 0.46% | +$367.7K |
| FedEx Corporation(FDX) | 6,625 | 7,855 | +1,230 | $1.68M | $2.06M | 0.40% | +$380.4K |
| Elevance Health, Inc.(ELV) | 3,870 | 3,810 | -60 | $1.82M | $2.01M | 0.40% | +$189.0K |
| Abbott Labs | 17,764 | 17,764 | 0 | $1.96M | $1.88M | 0.37% | -$72.8K |
| Colgate-Palmolive Company(CL) | 19,783 | 19,783 | 0 | $1.58M | $1.82M | 0.36% | +$241.6K |
| Constellation Energy Corporation(CEG) | 9,909 | 9,483 | -426 | $1.16M | $1.76M | 0.35% | +$605.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,465 | 13,505 | +40 | $1.58M | $1.76M | 0.35% | +$181.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,203 | 33,099 | +8,896 | $1.21M | $1.72M | 0.34% | +$514.0K |
| Ishares TrCore S&P Small Cap ETF | 17,133 | 16,426 | -707 | $1.85M | $1.71M | 0.34% | -$139.9K |
| The Travelers Companies, Inc.(TRV) | 7,900 | 7,900 | 0 | $1.50M | $1.68M | 0.33% | +$171.2K |
| Chevron Corporation(CVX) | 9,646 | 9,811 | +165 | $1.44M | $1.58M | 0.31% | +$143.4K |
| NVIDIA Corporation(NVDA) | 1,764 | 1,821 | +57 | $873.6K | $1.57M | 0.31% | +$700.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 33,915 | 25,740 | -8,175 | $1.99M | $1.56M | 0.31% | -$429.5K |
| Waste Management, Inc.(WM) | 7,332 | 7,332 | 0 | $1.31M | $1.53M | 0.30% | +$212.0K |
| Texas Instruments Incorporated(TXN) | 7,903 | 7,903 | 0 | $1.35M | $1.39M | 0.27% | +$47.1K |
| Mondelez International, Inc.CL A(MDLZ) | 22,461 | 19,121 | -3,340 | $1.63M | $1.38M | 0.27% | -$251.3K |
| Jacobs Solutions Inc.(J) | 9,315 | 9,315 | 0 | $1.21M | $1.34M | 0.26% | +$127.9K |
| Exxon Mobil Corp | 9,174 | 11,279 | +2,105 | $917.2K | $1.33M | 0.26% | +$416.8K |
| Pfizer Inc.(PFE) | 58,280 | 50,710 | -7,570 | $1.68M | $1.30M | 0.25% | -$378.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,300 | 9,007 | +1,707 | $995.6K | $1.26M | 0.25% | +$268.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,292 | 3,217 | -75 | $1.34M | $1.26M | 0.25% | -$75.8K |
| Public Service Enterprise Group Incorporated(PEG) | 17,830 | 17,830 | 0 | $1.09M | $1.23M | 0.24% | +$141.4K |
| Emerson Electric Co.(EMR) | 11,577 | 10,977 | -600 | $1.13M | $1.18M | 0.23% | +$56.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,380 | 14,380 | 0 | $1.12M | $1.16M | 0.23% | +$34.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 37,992 | 22,802 | -15,190 | $1.91M | $1.15M | 0.23% | -$758.4K |
| Tesla, Inc.(TSLA) | 9,759 | 6,242 | -3,517 | $2.42M | $1.14M | 0.22% | -$1.28M |
| Blackstone Inc.(BX) | 9,802 | 9,804 | +2 | $1.28M | $1.14M | 0.22% | -$140.0K |
| Fidelity Covington TrustCONSMR STAPLES | 24,300 | 23,200 | -1,100 | $1.08M | $1.09M | 0.21% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 2,329 | 2,329 | 0 | $993.3K | $1.05M | 0.21% | +$57.5K |
| RTX Corporation(RTX) | 9,996 | 9,896 | -100 | $841.1K | $1.00M | 0.20% | +$163.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,171 | 1,146 | -25 | $886.4K | $999.9K | 0.20% | +$113.5K |
| Medtronic plcSHS(MDT) | 16,275 | 12,410 | -3,865 | $1.34M | $995.8K | 0.20% | -$345.0K |
| Chubb Limited COM | 3,963 | 3,963 | 0 | $895.6K | $985.4K | 0.19% | +$89.7K |
| Oracle Corporation(ORCL) | 8,661 | 8,661 | 0 | $913.1K | $985.2K | 0.19% | +$72.1K |
| Amgen Inc.(AMGN) | 3,591 | 3,591 | 0 | $1.03M | $983.7K | 0.19% | -$50.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,855 | 8,855 | 0 | $918.4K | $978.3K | 0.19% | +$59.9K |
| Honeywell International Inc.(HON) | 5,111 | 5,061 | -50 | $1.07M | $975.4K | 0.19% | -$96.4K |
| Novartis AGADR(NVS) | 10,275 | 9,925 | -350 | $1.04M | $964.0K | 0.19% | -$73.5K |
| Altria Group, Inc.(MO) | 21,867 | 21,867 | 0 | $882.1K | $958.0K | 0.19% | +$75.9K |
| Exelon Corporation(EXC) | 26,574 | 25,379 | -1,195 | $954.0K | $953.7K | 0.19% | -$264 |
| Cisco Systems, Inc.(CSCO) | 20,051 | 19,801 | -250 | $1.01M | $930.3K | 0.18% | -$82.7K |
| UnitedHealth Group Incorporated(UNH) | 1,787 | 1,787 | 0 | $940.8K | $864.4K | 0.17% | -$76.4K |
| Phillips 66(PSX) | 5,703 | 5,703 | 0 | $759.3K | $816.7K | 0.16% | +$57.4K |
| Lockheed Martin Corporation(LMT) | 1,725 | 1,725 | 0 | $781.8K | $802.0K | 0.16% | +$20.2K |
| Diageo plcADR(DEO) | 5,795 | 5,795 | 0 | $844.1K | $800.6K | 0.16% | -$43.5K |
| Verizon Communications Inc.(VZ) | 26,526 | 20,118 | -6,408 | $1.00M | $794.5K | 0.16% | -$205.6K |
| Vanguard Index FdsGROWTH ETF | 2,298 | 2,298 | 0 | $714.4K | $757.9K | 0.15% | +$43.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,000 | 1,640 | +640 | $436.8K | $756.7K | 0.15% | +$319.9K |
| Alphabet Inc.CL C(GOOG) | 4,540 | 4,540 | 0 | $639.8K | $747.5K | 0.15% | +$107.6K |
| The Walt Disney Company(DIS) | 9,958 | 6,533 | -3,425 | $899.1K | $725.8K | 0.14% | -$173.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,894 | 12,344 | +3,450 | $499.3K | $705.8K | 0.14% | +$206.5K |
| Invesco Qqq TrUNIT SER 1 | 1,450 | 1,610 | +160 | $593.8K | $683.6K | 0.13% | +$89.8K |
| Starbucks Corporation(SBUX) | 7,580 | 7,585 | +5 | $727.7K | $671.2K | 0.13% | -$56.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,720 | 4,250 | -470 | $742.1K | $626.8K | 0.12% | -$115.3K |
| Ingersoll Rand Inc.(IR) | 6,675 | 6,675 | 0 | $516.2K | $622.9K | 0.12% | +$106.7K |
| BP p.l.c.ADR(BP) | 14,227 | 14,227 | 0 | $503.6K | $551.6K | 0.11% | +$47.9K |
| Intel Corporation(INTC) | 17,815 | 17,990 | +175 | $895.2K | $548.2K | 0.11% | -$347.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,800 | 5,800 | 0 | $486.3K | $542.4K | 0.11% | +$56.1K |