Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 17,644 | 16,845 | -799 | $10.28M | $13.10M | 8.61% | +$2.82M |
| Microsoft Corporation(MSFT) | 27,473 | 27,866 | +393 | $10.33M | $11.72M | 7.70% | +$1.39M |
| Apple Inc.(AAPL) | 66,650 | 67,999 | +1,349 | $12.83M | $11.66M | 7.66% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 42,297 | 44,962 | +2,665 | $6.43M | $8.11M | 5.33% | +$1.68M |
| NVIDIA Corporation(NVDA) | 6,908 | 7,479 | +571 | $3.42M | $6.76M | 4.44% | +$3.34M |
| Meta Platforms, Inc.CL A(META) | 13,121 | 13,558 | +437 | $4.64M | $6.58M | 4.32% | +$1.94M |
| Merck & Co., Inc.(MRK) | 44,250 | 45,042 | +792 | $4.82M | $5.94M | 3.90% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 34,969 | 36,365 | +1,396 | $4.88M | $5.49M | 3.60% | +$603.8K |
| JPMorgan Chase & Co.(JPM) | 19,270 | 21,252 | +1,982 | $3.28M | $4.26M | 2.80% | +$978.9K |
| The Procter & Gamble Company(PG) | 23,587 | 24,670 | +1,083 | $3.46M | $4.00M | 2.63% | +$546.2K |
| Caterpillar Inc.(CAT) | 9,775 | 10,170 | +395 | $2.89M | $3.73M | 2.45% | +$836.2K |
| Salesforce, Inc.(CRM) | 11,412 | 12,193 | +781 | $3.00M | $3.67M | 2.41% | +$669.3K |
| Intel Corporation(INTC) | 70,266 | 74,210 | +3,944 | $3.53M | $3.28M | 2.15% | -$253.0K |
| Exxon Mobil Corp | 26,718 | 26,564 | -154 | $2.67M | $3.09M | 2.03% | +$416.5K |
| Walmart Inc.(WMT) | 15,467 | 49,317 | +33,850 | $2.44M | $2.97M | 1.95% | +$529.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,256 | 15,817 | +2,561 | $1.95M | $2.85M | 1.87% | +$900.7K |
| PepsiCo, Inc.(PEP) | 14,823 | 15,463 | +640 | $2.52M | $2.71M | 1.78% | +$188.7K |
| Chevron Corporation(CVX) | 15,664 | 15,530 | -134 | $2.34M | $2.45M | 1.61% | +$113.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,489 | 153,726 | +39,237 | $1.58M | $2.42M | 1.59% | +$838.2K |
| Verizon Communications Inc.(VZ) | 54,737 | 55,407 | +670 | $2.06M | $2.32M | 1.53% | +$261.3K |
| Bristol-Myers Squibb Company(BMY) | 47,455 | 41,795 | -5,660 | $2.43M | $2.27M | 1.49% | -$168.4K |
| McDonald's Corporation(MCD) | 7,288 | 8,003 | +715 | $2.16M | $2.26M | 1.48% | +$95.6K |
| AT&T Inc.(T) | 128,588 | 126,908 | -1,680 | $2.16M | $2.23M | 1.47% | +$75.9K |
| Bank America Corp | 63,406 | 47,876 | -15,530 | $2.13M | $1.82M | 1.19% | -$319.4K |
| Pfizer Inc.(PFE) | 74,981 | 60,486 | -14,495 | $2.16M | $1.68M | 1.10% | -$480.2K |
| The Kraft Heinz Company(KHC) | 41,288 | 43,688 | +2,400 | $1.53M | $1.61M | 1.06% | +$85.3K |
| The Charles Schwab Corporation(SCHW) | 14,255 | 22,084 | +7,829 | $980.8K | $1.60M | 1.05% | +$616.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,967 | 2,721 | -246 | $1.58M | $1.58M | 1.04% | +$6.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,427 | 11,401 | +1,974 | $980.4K | $1.55M | 1.02% | +$570.7K |
| Sunoco LPCOM UT REP LP(SUN) | 22,276 | 25,601 | +3,325 | $1.33M | $1.54M | 1.01% | +$208.5K |
| Johnson & Johnson(JNJ) | 11,180 | 8,805 | -2,375 | $1.75M | $1.39M | 0.91% | -$359.4K |
| Deere & Company(DE) | 4,099 | 3,021 | -1,078 | $1.64M | $1.24M | 0.81% | -$397.9K |
| Ishares TrPFD AND INCM SEC | 46,558 | 38,446 | -8,112 | $1.45M | $1.24M | 0.81% | -$213.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 19,021 | +19,021 | $0 | $1.20M | 0.79% | +$1.20M |
| Lockheed Martin Corporation(LMT) | 1,588 | 2,310 | +722 | $719.9K | $1.05M | 0.69% | +$330.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,271 | 4,724 | -547 | $1.01M | $971.8K | 0.64% | -$35.8K |
| Cisco Systems, Inc.(CSCO) | 18,166 | 18,041 | -125 | $917.7K | $900.4K | 0.59% | -$17.3K |
| Air Prods & Chems Inc | 4,475 | 3,518 | -957 | $1.23M | $852.2K | 0.56% | -$373.1K |
| Alphabet Inc.CL C(GOOG) | 5,394 | 5,552 | +158 | $760.1K | $845.3K | 0.56% | +$85.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,480 | 1,491 | +11 | $703.7K | $779.9K | 0.51% | +$76.2K |
| Texas Instruments Incorporated(TXN) | 2,425 | 4,264 | +1,839 | $413.4K | $742.9K | 0.49% | +$329.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,069 | 1,708 | -361 | $798.0K | $713.5K | 0.47% | -$84.5K |
| Xcel Energy Inc.(XEL) | 12,750 | 12,750 | 0 | $789.4K | $685.3K | 0.45% | -$104.0K |
| Altria Group, Inc.(MO) | 15,612 | 15,545 | -67 | $629.8K | $678.1K | 0.45% | +$48.3K |
| Kimberly-Clark Corporation(KMB) | 6,191 | 5,116 | -1,075 | $752.3K | $661.8K | 0.43% | -$90.5K |
| Visa Inc.CL A(V) | 3,353 | 2,363 | -990 | $872.9K | $659.6K | 0.43% | -$213.3K |
| The Walt Disney Company(DIS) | 6,364 | 5,317 | -1,047 | $574.6K | $650.6K | 0.43% | +$76.0K |
| Tesla, Inc.(TSLA) | 3,653 | 3,677 | +24 | $907.6K | $646.3K | 0.42% | -$261.3K |
| The Home Depot, Inc.(HD) | 1,587 | 1,620 | +33 | $550.0K | $621.4K | 0.41% | +$71.4K |
| The Coca-Cola Company(KO) | 10,101 | 10,101 | 0 | $595.2K | $618.0K | 0.41% | +$22.7K |
| Eversource Energy(ES) | 10,330 | 10,330 | 0 | $637.6K | $617.4K | 0.41% | -$20.1K |
| RTX Corporation(RTX) | 6,842 | 6,315 | -527 | $575.7K | $615.9K | 0.40% | +$40.3K |
| CMS Energy Corporation(CMS) | 10,139 | 10,139 | 0 | $588.8K | $611.8K | 0.40% | +$23.0K |
| Broadcom Inc.(AVGO) | 368 | 368 | 0 | $410.8K | $487.8K | 0.32% | +$77.0K |
| International Business Machines Corporation(IBM) | 2,524 | 2,529 | +5 | $412.9K | $483.0K | 0.32% | +$70.1K |
| Enterprise Products Partners L.P.(EPD) | 21,796 | 15,461 | -6,335 | $574.3K | $451.2K | 0.30% | -$123.2K |
| Ishares TrCORE S P500 ETF | 853 | 853 | 0 | $407.4K | $448.4K | 0.29% | +$41.0K |
| CenterPoint Energy, Inc.(CNP) | 15,049 | 15,049 | 0 | $429.9K | $428.7K | 0.28% | -$1.2K |
| Ford Motor Company(F) | 29,471 | 29,290 | -181 | $359.3K | $389.0K | 0.26% | +$29.7K |
| United States Oil Fund, LPUNITS(USO) | 5,681 | 4,924 | -757 | $378.6K | $387.7K | 0.25% | +$9.0K |
| Eastern Bankshares, Inc.(EBC) | 31,757 | 27,971 | -3,786 | $450.9K | $385.4K | 0.25% | -$65.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,083 | 2,083 | 0 | $354.9K | $380.4K | 0.25% | +$25.4K |
| Schwab Strategic TrUS LCAP GR ETF | 4,341 | 3,957 | -384 | $360.1K | $366.9K | 0.24% | +$6.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,731 | 4,346 | -385 | $360.2K | $350.4K | 0.23% | -$9.8K |
| Intuitive Surgical, Inc.(ISRG) | 837 | 837 | 0 | $282.4K | $334.0K | 0.22% | +$51.7K |
| Micron Technology, Inc.(MU) | 3,359 | 2,762 | -597 | $286.7K | $325.7K | 0.21% | +$39.0K |
| UDR, Inc.(UDR) | 8,064 | 8,064 | 0 | $308.8K | $301.7K | 0.20% | -$7.1K |
| Ishares TrISHARES BIOTECH | 0 | 2,148 | +2,148 | $0 | $294.7K | 0.19% | +$294.7K |
| Netflix, Inc.(NFLX) | 512 | 483 | -29 | $249.1K | $293.6K | 0.19% | +$44.5K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 5,897 | +5,897 | $0 | $290.4K | 0.19% | +$290.4K |
| Franklin Templeton Inc.(BEN) | 10,106 | 10,106 | 0 | $301.1K | $284.1K | 0.19% | -$17.0K |
| British American Tobacco p.l.c.ADR(BTI) | 9,072 | 9,072 | 0 | $265.7K | $276.7K | 0.18% | +$11.0K |
| SunCoke Energy, Inc.(SXC) | 22,298 | 22,298 | 0 | $239.5K | $251.3K | 0.17% | +$11.8K |
| Wells Fargo & Company(WFC) | 4,610 | 3,581 | -1,029 | $226.9K | $207.6K | 0.14% | -$19.3K |
| Philip Morris International Inc.(PM) | 2,243 | 2,243 | 0 | $211.0K | $205.5K | 0.13% | -$5.5K |
| Dow Inc.(DOW) | 3,914 | 3,496 | -418 | $214.6K | $202.5K | 0.13% | -$12.1K |
| The Southern Company(SO) | 0 | 2,808 | +2,808 | $0 | $201.4K | 0.13% | +$201.4K |
| American Elec Pwr Co Inc | 2,762 | 0 | -2,762 | $224.3K | $0 | — | -$224.3K |
| The Boeing Company(BA) | 1,353 | 0 | -1,353 | $352.7K | $0 | — | -$352.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,427 | 0 | -6,427 | $202.4K | $0 | — | -$202.4K |
| Ishares Tr1 3 YR TREAS BD | 3,164 | 0 | -3,164 | $259.6K | $0 | — | -$259.6K |
| Ishares TrIBOXX INV CP ETF | 2,085 | 0 | -2,085 | $230.7K | $0 | — | -$230.7K |
| Walgreens Boots Alliance Inc | 8,488 | 0 | -8,488 | $221.6K | $0 | — | -$221.6K |