Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,672 | 171,847 | +1,175 | $32.86M | $29.47M | 13.81% | -$3.39M |
| Microsoft Corporation(MSFT) | 33,884 | 34,060 | +176 | $12.74M | $14.33M | 6.72% | +$1.59M |
| NVIDIA Corporation(NVDA) | 14,104 | 12,886 | -1,218 | $6.99M | $11.64M | 5.46% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 45,627 | 45,628 | +1 | $6.93M | $8.23M | 3.86% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,677 | 32,817 | +140 | $6.29M | $6.83M | 3.20% | +$545.2K |
| Meta Platforms, Inc.CL A(META) | 14,263 | 13,358 | -905 | $5.05M | $6.49M | 3.04% | +$1.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 103,764 | 104,738 | +974 | $3.90M | $4.41M | 2.07% | +$510.0K |
| JPMorgan Chase & Co.(JPM) | 20,256 | 20,362 | +106 | $3.45M | $4.08M | 1.91% | +$633.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 1.49% | +$459.1K |
| The Home Depot, Inc.(HD) | 8,153 | 8,173 | +20 | $2.83M | $3.14M | 1.47% | +$309.6K |
| Alphabet Inc.CL C(GOOG) | 20,365 | 19,228 | -1,137 | $2.87M | $2.93M | 1.37% | +$57.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,817 | 30,000 | +1,183 | $2.42M | $2.83M | 1.33% | +$416.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,369 | 18,864 | +495 | $2.51M | $2.79M | 1.31% | +$281.6K |
| Johnson & Johnson(JNJ) | 17,284 | 17,601 | +317 | $2.71M | $2.78M | 1.31% | +$75.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,014 | 32,713 | +699 | $2.44M | $2.64M | 1.24% | +$200.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,499 | 17,540 | +1,041 | $2.59M | $2.61M | 1.22% | +$12.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,757 | 20,129 | +372 | $2.25M | $2.54M | 1.19% | +$283.3K |
| The Procter & Gamble Company(PG) | 15,121 | 15,216 | +95 | $2.22M | $2.47M | 1.16% | +$253.0K |
| Berkshire Hathaway Inc DelCL B | 5,743 | 5,746 | +3 | $2.05M | $2.42M | 1.13% | +$368.1K |
| Walmart Inc.(WMT) | 13,045 | 39,471 | +26,426 | $2.06M | $2.37M | 1.11% | +$318.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,338 | 28,960 | +622 | $2.06M | $2.36M | 1.11% | +$305.8K |
| Verizon Communications Inc.(VZ) | 52,615 | 54,503 | +1,888 | $1.98M | $2.29M | 1.07% | +$303.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,933 | 11,214 | +281 | $1.96M | $2.06M | 0.97% | +$107.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,191 | 4,191 | 0 | $1.83M | $2.01M | 0.94% | +$184.0K |
| Visa Inc.CL A(V) | 7,063 | 7,095 | +32 | $1.84M | $1.98M | 0.93% | +$141.2K |
| International Business Machines Corporation(IBM) | 9,935 | 9,969 | +34 | $1.63M | $1.90M | 0.89% | +$278.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,451 | 28,792 | +341 | $1.80M | $1.89M | 0.89% | +$88.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,305 | 10,461 | +156 | $1.52M | $1.89M | 0.88% | +$369.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,285 | 19,920 | +635 | $1.65M | $1.85M | 0.87% | +$200.8K |
| McDonald's Corporation(MCD) | 6,405 | 6,282 | -123 | $1.90M | $1.77M | 0.83% | -$127.9K |
| Ishares TrCORE S P500 ETF | 3,327 | 3,321 | -6 | $1.59M | $1.75M | 0.82% | +$157.0K |
| Tesla, Inc.(TSLA) | 9,609 | 9,932 | +323 | $2.39M | $1.75M | 0.82% | -$641.7K |
| FedEx Corporation(FDX) | 5,721 | 5,788 | +67 | $1.45M | $1.68M | 0.79% | +$229.8K |
| Alphabet Inc.CL A(GOOG) | 10,411 | 11,008 | +597 | $1.45M | $1.66M | 0.78% | +$207.1K |
| Netflix, Inc.(NFLX) | 2,699 | 2,699 | 0 | $1.31M | $1.64M | 0.77% | +$325.1K |
| Costco Wholesale Corporation(COST) | 2,218 | 2,236 | +18 | $1.46M | $1.64M | 0.77% | +$174.0K |
| UnitedHealth Group Incorporated(UNH) | 3,222 | 3,268 | +46 | $1.70M | $1.62M | 0.76% | -$79.6K |
| Exxon Mobil Corp | 13,478 | 13,443 | -35 | $1.35M | $1.56M | 0.73% | +$215.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,024 | 20,422 | +398 | $1.44M | $1.56M | 0.73% | +$117.1K |
| Merck & Co., Inc.(MRK) | 11,421 | 11,469 | +48 | $1.25M | $1.51M | 0.71% | +$268.2K |
| The Charles Schwab Corporation(SCHW) | 18,980 | 19,229 | +249 | $1.31M | $1.39M | 0.65% | +$85.3K |
| PepsiCo, Inc.(PEP) | 7,560 | 7,592 | +32 | $1.28M | $1.33M | 0.62% | +$44.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,007 | 4,079 | +72 | $1.02M | $1.31M | 0.61% | +$284.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,477 | 2,477 | 0 | $1.20M | $1.30M | 0.61% | +$99.9K |
| The Boeing Company(BA) | 5,863 | 6,523 | +660 | $1.53M | $1.26M | 0.59% | -$269.4K |
| Uber Technologies, Inc.(UBER) | 17,647 | 14,921 | -2,726 | $1.09M | $1.15M | 0.54% | +$62.2K |
| The Coca-Cola Company(KO) | 18,567 | 18,568 | +1 | $1.09M | $1.14M | 0.53% | +$41.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,887 | 28,536 | +649 | $1.12M | $1.13M | 0.53% | +$10.9K |
| Eli Lilly and Company(LLY) | 1,202 | 1,449 | +247 | $700.7K | $1.13M | 0.53% | +$426.6K |
| QUALCOMM Incorporated(QCOM) | 6,606 | 6,649 | +43 | $955.5K | $1.13M | 0.53% | +$170.3K |
| Lowe's Companies, Inc.(LOW) | 4,357 | 4,368 | +11 | $969.7K | $1.11M | 0.52% | +$143.2K |
| Target Corporation(TGT) | 5,909 | 6,250 | +341 | $841.7K | $1.11M | 0.52% | +$266.0K |
| Morgan Stanley(MS) | 11,912 | 11,644 | -268 | $1.11M | $1.10M | 0.51% | -$14.4K |
| The Walt Disney Company(DIS) | 8,999 | 8,949 | -50 | $812.6K | $1.10M | 0.51% | +$282.5K |
| First Tr Nas100 Eq WeightedSHS | 8,650 | 8,650 | 0 | $1.02M | $1.07M | 0.50% | +$55.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,931 | 9,088 | +157 | $926.3K | $1.07M | 0.50% | +$140.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,513 | 2,445 | -68 | $969.5K | $1.02M | 0.48% | +$51.8K |
| AbbVie Inc.(ABBV) | 5,155 | 5,191 | +36 | $798.9K | $945.3K | 0.44% | +$146.4K |
| Broadcom Inc.(AVGO) | 698 | 700 | +2 | $780.0K | $928.0K | 0.43% | +$148.1K |
| Illinois Tool Works Inc.(ITW) | 3,191 | 3,159 | -32 | $835.9K | $847.9K | 0.40% | +$12.0K |
| NIKE, Inc.CL B(NKE) | 8,922 | 8,561 | -361 | $968.7K | $804.6K | 0.38% | -$164.1K |
| Cisco Systems, Inc.(CSCO) | 15,444 | 15,501 | +57 | $780.2K | $773.7K | 0.36% | -$6.6K |
| PPL Corporation(PPL) | 28,332 | 27,885 | -447 | $767.8K | $767.7K | 0.36% | -$118 |
| Shopify Inc.CL A(SHOP) | 10,765 | 9,765 | -1,000 | $838.6K | $753.6K | 0.35% | -$85.0K |
| NextEra Energy, Inc.(NEE) | 11,401 | 11,308 | -93 | $692.5K | $722.7K | 0.34% | +$30.2K |
| Lockheed Martin Corporation(LMT) | 1,559 | 1,578 | +19 | $706.7K | $718.1K | 0.34% | +$11.5K |
| Chevron Corporation(CVX) | 4,478 | 4,532 | +54 | $668.0K | $714.9K | 0.34% | +$46.9K |
| American Express Company(AXP) | 3,013 | 3,090 | +77 | $564.5K | $703.7K | 0.33% | +$139.2K |
| Caterpillar Inc.(CAT) | 1,840 | 1,898 | +58 | $544.2K | $695.7K | 0.33% | +$151.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,075 | 14,127 | +52 | $599.2K | $664.3K | 0.31% | +$65.1K |
| Ishares TrCORE S P MCP ETF | 2,142 | 10,717 | +8,575 | $593.9K | $651.0K | 0.31% | +$57.1K |
| Salesforce, Inc.(CRM) | 2,015 | 2,148 | +133 | $530.2K | $646.9K | 0.30% | +$116.7K |
| Analog Devices, Inc.(ADI) | 3,346 | 3,255 | -91 | $664.5K | $643.8K | 0.30% | -$20.7K |
| ServiceNow, Inc.(NOW) | 843 | 838 | -5 | $595.6K | $638.9K | 0.30% | +$43.3K |
| Bank America Corp | 15,250 | 14,831 | -419 | $513.5K | $562.4K | 0.26% | +$48.9K |
| Waste Management, Inc.(WM) | 2,639 | 2,591 | -48 | $472.7K | $552.4K | 0.26% | +$79.7K |
| Nucor Corporation(NUE) | 2,716 | 2,764 | +48 | $472.8K | $547.1K | 0.26% | +$74.2K |
| Ishares TrCORE S P TTL STK | 4,772 | 4,733 | -39 | $502.2K | $545.8K | 0.26% | +$43.6K |
| Invesco Qqq TrUNIT SER 1 | 1,287 | 1,229 | -58 | $527.4K | $545.8K | 0.26% | +$18.4K |
| General Dynamics Corporation(GD) | 1,989 | 1,919 | -70 | $516.7K | $542.4K | 0.25% | +$25.7K |
| Honeywell International Inc.(HON) | 2,595 | 2,612 | +17 | $544.3K | $536.3K | 0.25% | -$8.1K |
| The Clorox Company(CLX) | 3,437 | 3,435 | -2 | $490.1K | $525.9K | 0.25% | +$35.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,150 | 9,258 | +108 | $472.8K | $520.0K | 0.24% | +$47.3K |
| The Kraft Heinz Company(KHC) | 13,630 | 13,631 | +1 | $504.0K | $503.0K | 0.24% | -$1.1K |
| 3M Company(MMM) | 4,113 | 4,596 | +483 | $449.7K | $487.5K | 0.23% | +$37.9K |
| Microchip Technology Incorporated(MCHP) | 5,398 | 5,405 | +7 | $486.8K | $484.9K | 0.23% | -$1.9K |
| RTX Corporation(RTX) | 4,906 | 4,966 | +60 | $412.8K | $484.4K | 0.23% | +$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 894 | 891 | -3 | $424.9K | $466.1K | 0.22% | +$41.1K |
| Comcast Holdings ZONESCL A(CCZ) | 10,571 | 10,539 | -32 | $463.6K | $456.9K | 0.21% | -$6.7K |
| Automatic Data Processing In | 1,723 | 1,823 | +100 | $401.4K | $455.3K | 0.21% | +$53.9K |
| Abbott Labs | 3,961 | 3,997 | +36 | $436.0K | $454.3K | 0.21% | +$18.3K |
| Starbucks Corporation(SBUX) | 5,035 | 4,850 | -185 | $483.5K | $443.3K | 0.21% | -$40.1K |
| Kimberly-Clark Corporation(KMB) | 3,386 | 3,354 | -32 | $411.5K | $434.0K | 0.20% | +$22.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $382.5K | $413.3K | 0.19% | +$30.8K |
| Capital One Financial Corporation(COF) | 2,760 | 2,772 | +12 | $361.9K | $412.8K | 0.19% | +$50.9K |
| Vanguard Index FdsTotal Stock Market | 1,572 | 1,578 | +6 | $372.9K | $410.1K | 0.19% | +$37.2K |
| Ishares TrRUSSELL 2000 ETF | 1,257 | 1,942 | +685 | $252.3K | $408.4K | 0.19% | +$156.1K |
| Intel Corporation(INTC) | 8,839 | 9,074 | +235 | $444.2K | $400.8K | 0.19% | -$43.4K |
| Adobe Inc.(ADBE) | 792 | 790 | -2 | $472.5K | $398.6K | 0.19% | -$73.9K |
| Mastercard IncorporatedCL A(MA) | 802 | 821 | +19 | $342.5K | $395.4K | 0.19% | +$52.9K |