Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 89,218 | 77,123 | -12,095 | $17.06M | $15.87M | 5.78% | -$1.19M |
| Ishares TrIBOXX INV CP ETF | 115,895 | 116,844 | +949 | $12.82M | $12.73M | 4.64% | -$98.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,310 | 151,077 | -1,233 | $10.72M | $11.21M | 4.09% | +$497.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 228,178 | 232,108 | +3,930 | $8.57M | $9.21M | 3.36% | +$635.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 384,567 | 380,910 | -3,657 | $7.87M | $7.78M | 2.84% | -$84.3K |
| Microsoft Corporation(MSFT) | 19,622 | 18,420 | -1,202 | $7.38M | $7.75M | 2.82% | +$370.9K |
| Apple Inc.(AAPL) | 46,792 | 41,388 | -5,404 | $9.01M | $7.10M | 2.59% | -$1.91M |
| Vanguard Index FdsMID CAP ETF | 26,286 | 25,576 | -710 | $6.12M | $6.39M | 2.33% | +$275.4K |
| Kinder Morgan, Inc.(KMI) | 355,059 | 328,425 | -26,634 | $6.26M | $6.02M | 2.20% | -$239.9K |
| PepsiCo, Inc.(PEP) | 34,615 | 34,110 | -505 | $5.88M | $5.97M | 2.18% | +$90.7K |
| Eli Lilly and Company(LLY) | 7,287 | 7,287 | 0 | $4.25M | $5.67M | 2.07% | +$1.42M |
| Costco Wholesale Corporation(COST) | 6,893 | 6,833 | -60 | $4.55M | $5.01M | 1.82% | +$456.5K |
| Eaton Corporation plcSHS(ETN) | 15,877 | 15,467 | -410 | $3.82M | $4.84M | 1.76% | +$1.01M |
| Abbott Labs | 43,255 | 40,377 | -2,878 | $4.76M | $4.59M | 1.67% | -$171.8K |
| Walmart Inc.(WMT) | 25,968 | 75,498 | +49,530 | $4.09M | $4.54M | 1.66% | +$448.9K |
| General Dynamics Corporation(GD) | 16,517 | 16,036 | -481 | $4.29M | $4.53M | 1.65% | +$240.9K |
| JPMorgan Chase & Co.(JPM) | 22,242 | 20,401 | -1,841 | $3.78M | $4.09M | 1.49% | +$303.1K |
| Visa Inc.CL A(V) | 14,618 | 14,543 | -75 | $3.81M | $4.06M | 1.48% | +$253.0K |
| International Business Machines Corporation(IBM) | 14,934 | 21,060 | +6,126 | $2.44M | $4.02M | 1.47% | +$1.58M |
| Emerson Electric Co.(EMR) | 35,627 | 35,384 | -243 | $3.47M | $4.01M | 1.46% | +$545.7K |
| Johnson & Johnson(JNJ) | 25,549 | 24,197 | -1,352 | $4.00M | $3.83M | 1.40% | -$176.8K |
| Exxon Mobil Corp | 33,657 | 31,438 | -2,219 | $3.37M | $3.65M | 1.33% | +$289.3K |
| Colgate-Palmolive Company(CL) | 41,139 | 40,285 | -854 | $3.28M | $3.63M | 1.32% | +$348.5K |
| NextEra Energy, Inc.(NEE) | 18,868 | 52,884 | +34,016 | $1.15M | $3.38M | 1.23% | +$2.23M |
| Arista Networks Inc | 11,561 | 11,561 | 0 | $2.72M | $3.35M | 1.22% | +$629.7K |
| Chubb Limited COM | 13,031 | 12,693 | -338 | $2.95M | $3.29M | 1.20% | +$344.0K |
| Stryker Corporation(SYK) | 9,252 | 9,148 | -104 | $2.77M | $3.27M | 1.19% | +$503.2K |
| Analog Devices, Inc.(ADI) | 15,639 | 15,475 | -164 | $3.11M | $3.06M | 1.12% | -$44.5K |
| Alphabet Inc.CL C(GOOG) | 20,441 | 19,959 | -482 | $2.88M | $3.04M | 1.11% | +$158.2K |
| RTX Corporation(RTX) | 31,489 | 31,107 | -382 | $2.65M | $3.03M | 1.11% | +$384.4K |
| Merck & Co., Inc.(MRK) | 22,690 | 22,416 | -274 | $2.47M | $2.96M | 1.08% | +$484.2K |
| The Home Depot, Inc.(HD) | 7,506 | 7,491 | -15 | $2.60M | $2.87M | 1.05% | +$272.2K |
| Cisco Systems, Inc.(CSCO) | 60,921 | 56,486 | -4,435 | $3.08M | $2.82M | 1.03% | -$258.5K |
| Ecolab Inc.(ECL) | 11,995 | 11,933 | -62 | $2.38M | $2.76M | 1.00% | +$376.0K |
| United Parcel Service, Inc.CL B(UPS) | 18,655 | 18,526 | -129 | $2.93M | $2.75M | 1.00% | -$179.6K |
| Vanguard Index FdsREAL ESTATE ETF | 32,502 | 31,766 | -736 | $2.87M | $2.75M | 1.00% | -$124.7K |
| McDonald's Corporation(MCD) | 9,619 | 9,519 | -100 | $2.85M | $2.68M | 0.98% | -$168.5K |
| Constellation Brands, Inc.CL A(STZ) | 9,956 | 9,858 | -98 | $2.41M | $2.68M | 0.98% | +$272.2K |
| Deere & Company(DE) | 6,479 | 6,390 | -89 | $2.59M | $2.62M | 0.96% | +$33.5K |
| The Coca-Cola Company(KO) | 44,069 | 42,275 | -1,794 | $2.60M | $2.59M | 0.94% | -$10.6K |
| QUALCOMM Incorporated(QCOM) | 14,491 | 14,337 | -154 | $2.10M | $2.43M | 0.88% | +$331.4K |
| Blackstone Inc.(BX) | 20,155 | 18,163 | -1,992 | $2.64M | $2.39M | 0.87% | -$252.6K |
| Becton, Dickinson and Company(BDX) | 9,846 | 9,542 | -304 | $2.40M | $2.36M | 0.86% | -$39.6K |
| CVS Health Corporation(CVS) | 28,397 | 27,866 | -531 | $2.24M | $2.22M | 0.81% | -$19.6K |
| Medtronic plcSHS(MDT) | 21,930 | 23,746 | +1,816 | $1.81M | $2.07M | 0.75% | +$262.8K |
| UnitedHealth Group Incorporated(UNH) | 4,112 | 4,135 | +23 | $2.16M | $2.05M | 0.75% | -$119.2K |
| American Tower Corporation(AMT) | 10,400 | 10,349 | -51 | $2.25M | $2.04M | 0.75% | -$200.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,964 | 5,871 | -1,093 | $2.44M | $2.03M | 0.74% | -$408.7K |
| Air Prods & Chems Inc | 7,817 | 8,172 | +355 | $2.14M | $1.98M | 0.72% | -$160.7K |
| AbbVie Inc.(ABBV) | 12,038 | 10,529 | -1,509 | $1.87M | $1.92M | 0.70% | +$51.8K |
| Texas Instruments Incorporated(TXN) | 10,991 | 10,890 | -101 | $1.87M | $1.90M | 0.69% | +$23.6K |
| Honeywell International Inc.(HON) | 8,850 | 9,016 | +166 | $1.86M | $1.85M | 0.67% | -$5.5K |
| Rockwell Automation, Inc.(ROK) | 5,313 | 6,241 | +928 | $1.65M | $1.82M | 0.66% | +$168.7K |
| Woodward, Inc.(WWD) | 11,602 | 11,567 | -35 | $1.58M | $1.78M | 0.65% | +$203.3K |
| Mondelez International, Inc.CL A(MDLZ) | 12,132 | 25,395 | +13,263 | $878.7K | $1.78M | 0.65% | +$898.9K |
| Eversource Energy(ES) | 25,520 | 29,707 | +4,187 | $1.58M | $1.78M | 0.65% | +$200.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,937 | 24,757 | -1,180 | $1.63M | $1.63M | 0.59% | +$5.5K |
| M&T Bank Corporation(MTB) | 11,935 | 11,135 | -800 | $1.64M | $1.62M | 0.59% | -$16.6K |
| Automatic Data Processing In | 6,289 | 6,325 | +36 | $1.47M | $1.58M | 0.58% | +$114.3K |
| The Procter & Gamble Company(PG) | 11,361 | 9,722 | -1,639 | $1.66M | $1.58M | 0.57% | -$87.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,622 | 12,637 | +15 | $1.41M | $1.53M | 0.56% | +$120.0K |
| Morgan Stanley(MS) | 15,591 | 15,349 | -242 | $1.45M | $1.45M | 0.53% | -$8.6K |
| Intel Corporation(INTC) | 33,209 | 32,209 | -1,000 | $1.67M | $1.42M | 0.52% | -$246.1K |
| American Wtr Wks Co Inc New | 10,576 | 11,144 | +568 | $1.40M | $1.36M | 0.50% | -$34.1K |
| Duke Energy Corporation(DUK) | 13,699 | 13,293 | -406 | $1.33M | $1.29M | 0.47% | -$43.8K |
| American Express Company(AXP) | 5,580 | 5,580 | 0 | $1.05M | $1.27M | 0.46% | +$225.2K |
| Mastercard IncorporatedCL A(MA) | 2,530 | 2,530 | 0 | $1.08M | $1.22M | 0.44% | +$139.3K |
| Church & Dwight Co., Inc.(CHD) | 10,323 | 10,323 | 0 | $976.1K | $1.08M | 0.39% | +$100.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 48,935 | 53,144 | +4,209 | $940.5K | $1.05M | 0.38% | +$105.9K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 45,972 | 43,928 | -2,044 | $893.2K | $872.8K | 0.32% | -$20.4K |
| The Charles Schwab Corporation(SCHW) | 11,482 | 11,497 | +15 | $790.0K | $831.7K | 0.30% | +$41.7K |
| FedEx Corporation(FDX) | 2,757 | 2,827 | +70 | $697.4K | $819.1K | 0.30% | +$121.7K |
| Ishares TrINTL SEL DIV ETF | 33,172 | 28,077 | -5,095 | $928.5K | $787.3K | 0.29% | -$141.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,236 | 11,236 | 0 | $687.8K | $755.6K | 0.28% | +$67.9K |
| Discover Finl Svcs | 5,645 | 5,645 | 0 | $634.5K | $740.0K | 0.27% | +$105.5K |
| Norfolk Southern Corporation(NSC) | 3,516 | 2,892 | -624 | $831.1K | $737.1K | 0.27% | -$94.0K |
| Novartis AGADR(NVS) | 9,262 | 7,572 | -1,690 | $935.2K | $732.4K | 0.27% | -$202.7K |
| Broadcom Inc.(AVGO) | 630 | 543 | -87 | $703.7K | $720.2K | 0.26% | +$16.5K |
| Juniper Networks Inc | 18,863 | 18,863 | 0 | $556.1K | $699.1K | 0.25% | +$143.0K |
| The Boeing Company(BA) | 3,491 | 3,531 | +40 | $910.0K | $681.4K | 0.25% | -$228.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 19,167 | 15,955 | -3,212 | $779.7K | $667.5K | 0.24% | -$112.2K |
| Pfizer Inc.(PFE) | 27,278 | 23,080 | -4,198 | $785.3K | $640.5K | 0.23% | -$144.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,180 | 1,180 | 0 | $560.9K | $617.2K | 0.22% | +$56.4K |
| Ameriprise Financial, Inc.(AMP) | 1,317 | 1,317 | 0 | $500.2K | $577.4K | 0.21% | +$77.2K |
| Lockheed Martin Corporation(LMT) | 1,418 | 1,228 | -190 | $642.6K | $558.5K | 0.20% | -$84.1K |
| American Elec Pwr Co Inc | 6,307 | 6,261 | -46 | $512.3K | $539.1K | 0.20% | +$26.8K |
| iShares Gold TrustISHARES NEW(IAU) | 15,535 | 12,535 | -3,000 | $606.3K | $526.6K | 0.19% | -$79.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,258 | 1,248 | -10 | $485.3K | $521.3K | 0.19% | +$36.0K |
| Oracle Corporation(ORCL) | 4,090 | 4,080 | -10 | $431.2K | $512.5K | 0.19% | +$81.3K |
| Amgen Inc.(AMGN) | 1,961 | 1,802 | -159 | $564.7K | $512.4K | 0.19% | -$52.4K |
| Berkshire Hathaway Inc DelCL B | 1,205 | 1,205 | 0 | $429.8K | $506.7K | 0.18% | +$77.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,245 | 7,143 | -1,102 | $548.2K | $491.4K | 0.18% | -$56.8K |
| The Travelers Companies, Inc.(TRV) | 2,500 | 2,100 | -400 | $476.2K | $483.3K | 0.18% | +$7.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,785 | 3,785 | 0 | $407.6K | $461.5K | 0.17% | +$53.9K |
| Lowe's Companies, Inc.(LOW) | 2,268 | 1,768 | -500 | $504.7K | $450.3K | 0.16% | -$54.4K |
| Aflac Incorporated(AFL) | 5,298 | 4,798 | -500 | $437.1K | $412.0K | 0.15% | -$25.1K |
| Illinois Tool Works Inc.(ITW) | 2,168 | 1,532 | -636 | $567.9K | $411.1K | 0.15% | -$156.8K |
| Ishares TrPFD AND INCM SEC | 0 | 12,200 | +12,200 | $0 | $393.2K | 0.14% | +$393.2K |
| Paychex, Inc.(PAYX) | 3,476 | 3,187 | -289 | $414.0K | $391.3K | 0.14% | -$22.7K |
| Linde plcSHS(LIN) | 925 | 831 | -94 | $379.9K | $385.9K | 0.14% | +$5.9K |