Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 134,666 | 131,030 | -3,636 | $25.93M | $22.47M | 4.21% | -$3.46M |
| Microsoft CorporationSTOCK(MSFT) | 54,043 | 53,360 | -683 | $20.32M | $22.45M | 4.20% | +$2.13M |
| Humana Inc.STOCK(HUM) | 7,908 | 44,710 | +36,802 | $3.62M | $15.50M | 2.90% | +$11.88M |
| Eli Lilly and CompanySTOCK(LLY) | 18,507 | 17,852 | -655 | $10.79M | $13.89M | 2.60% | +$3.10M |
| Ishares Core S&p 500 EtfETF | 21,488 | 22,622 | +1,134 | $10.26M | $11.89M | 2.23% | +$1.63M |
| Amazon.com, Inc.STOCK(AMZN) | 53,781 | 53,447 | -334 | $8.17M | $9.64M | 1.80% | +$1.47M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,164 | 43,904 | +740 | $7.34M | $8.79M | 1.65% | +$1.45M |
| The Home Depot, Inc.STOCK(HD) | 21,387 | 21,153 | -234 | $7.41M | $8.11M | 1.52% | +$702.6K |
| Visa Inc.STOCK(V) | 28,882 | 28,985 | +103 | $7.52M | $8.09M | 1.51% | +$569.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 135,767 | 132,910 | -2,857 | $7.31M | $7.72M | 1.44% | +$409.8K |
| Alphabet Inc.STOCK(GOOG) | 49,828 | 50,023 | +195 | $6.96M | $7.55M | 1.41% | +$589.5K |
| Johnson & JohnsonSTOCK(JNJ) | 47,672 | 47,431 | -241 | $7.47M | $7.50M | 1.40% | +$31.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,809 | 14,694 | -115 | $7.80M | $7.27M | 1.36% | -$527.5K |
| Eaton Corporation plcSTOCK(ETN) | 24,038 | 23,164 | -874 | $5.79M | $7.24M | 1.36% | +$1.45M |
| NVIDIA CorporationSTOCK(NVDA) | 7,629 | 7,476 | -153 | $3.78M | $6.75M | 1.26% | +$2.98M |
| Union Pacific CorporationSTOCK(UNP) | 26,741 | 26,632 | -109 | $6.57M | $6.55M | 1.23% | -$18.5K |
| Costco Wholesale CorporationSTOCK(COST) | 8,906 | 8,658 | -248 | $5.88M | $6.34M | 1.19% | +$464.7K |
| PepsiCo, Inc.STOCK(PEP) | 32,006 | 34,131 | +2,125 | $5.44M | $5.97M | 1.12% | +$537.4K |
| Waste Management, Inc.STOCK(WM) | 27,810 | 27,976 | +166 | $4.98M | $5.96M | 1.12% | +$982.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 16,990 | 17,196 | +206 | $5.96M | $5.96M | 1.12% | -$1.7K |
| Oracle CorporationSTOCK(ORCL) | 47,876 | 47,148 | -728 | $5.05M | $5.92M | 1.11% | +$874.6K |
| Phillips 66STOCK(PSX) | 36,297 | 36,081 | -216 | $4.83M | $5.89M | 1.10% | +$1.06M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 107,300 | 116,883 | +9,583 | $5.28M | $5.75M | 1.08% | +$473.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 18,793 | 19,640 | +847 | $5.54M | $5.58M | 1.04% | +$38.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 112,631 | 108,580 | -4,051 | $5.70M | $5.54M | 1.04% | -$157.3K |
| The Procter & Gamble CompanySTOCK(PG) | 33,534 | 33,918 | +384 | $4.91M | $5.50M | 1.03% | +$589.2K |
| Ameriprise Financial, Inc.STOCK(AMP) | 12,716 | 12,216 | -500 | $4.83M | $5.36M | 1.00% | +$526.1K |
| Applied Matls Inc ComSTOCK | 25,759 | 25,610 | -149 | $4.17M | $5.28M | 0.99% | +$1.11M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,365 | 12,368 | +3 | $4.41M | $5.20M | 0.97% | +$790.9K |
| Chevron CorporationSTOCK(CVX) | 32,753 | 32,733 | -20 | $4.89M | $5.16M | 0.97% | +$277.8K |
| Meta Platforms, Inc.STOCK(META) | 10,261 | 10,275 | +14 | $3.63M | $4.99M | 0.93% | +$1.36M |
| Duke Energy CorporationSTOCK(DUK) | 48,836 | 49,866 | +1,030 | $4.74M | $4.82M | 0.90% | +$83.4K |
| ConocoPhillipsSTOCK(COP) | 36,864 | 36,808 | -56 | $4.28M | $4.68M | 0.88% | +$406.0K |
| Walmart Inc.STOCK(WMT) | 25,360 | 76,845 | +51,485 | $4.00M | $4.62M | 0.87% | +$625.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 92,350 | 89,867 | -2,483 | $4.64M | $4.53M | 0.85% | -$105.0K |
| Ishares S&p Midcap FundETF | 14,782 | 74,116 | +59,334 | $4.10M | $4.50M | 0.84% | +$405.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,473 | 10,649 | +176 | $4.04M | $4.45M | 0.83% | +$407.7K |
| Blackstone Inc.STOCK(BX) | 33,383 | 33,424 | +41 | $4.37M | $4.39M | 0.82% | +$20.4K |
| Trane Technologies plcSTOCK(TT) | 14,887 | 14,382 | -505 | $3.63M | $4.32M | 0.81% | +$686.6K |
| Alphabet Inc.STOCK(GOOG) | 28,536 | 27,864 | -672 | $4.02M | $4.24M | 0.79% | +$221.0K |
| Cintas CorporationSTOCK(CTAS) | 6,152 | 6,121 | -31 | $3.71M | $4.20M | 0.79% | +$497.2K |
| Air Prods & Chems Inc ComSTOCK | 16,067 | 16,934 | +867 | $4.40M | $4.10M | 0.77% | -$296.4K |
| Stryker CorporationSTOCK(SYK) | 11,230 | 11,270 | +40 | $3.36M | $4.03M | 0.75% | +$670.3K |
| The Coca-Cola CompanySTOCK(KO) | 63,105 | 65,635 | +2,530 | $3.72M | $4.02M | 0.75% | +$296.8K |
| The Walt Disney CompanySTOCK(DIS) | 31,808 | 31,753 | -55 | $2.87M | $3.89M | 0.73% | +$1.01M |
| The TJX Companies, Inc.STOCK(TJX) | 34,690 | 34,832 | +142 | $3.25M | $3.53M | 0.66% | +$278.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 85,725 | 88,480 | +2,755 | $3.22M | $3.51M | 0.66% | +$289.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 74,344 | 78,245 | +3,901 | $3.26M | $3.39M | 0.63% | +$131.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,315 | 6,343 | +28 | $3.00M | $3.32M | 0.62% | +$316.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,906 | 18,990 | +84 | $3.22M | $3.31M | 0.62% | +$85.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 6,347 | 7,200 | +853 | $2.88M | $3.27M | 0.61% | +$398.1K |
| American Express CompanySTOCK(AXP) | 13,365 | 13,042 | -323 | $2.50M | $2.97M | 0.56% | +$465.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 59,644 | 59,386 | -258 | $3.01M | $2.96M | 0.55% | -$49.3K |
| NIKE, Inc.STOCK(NKE) | 30,445 | 31,009 | +564 | $3.31M | $2.91M | 0.55% | -$391.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 11,318 | 28,821 | +17,503 | $1.12M | $2.82M | 0.53% | +$1.70M |
| Lowe's Companies, Inc.STOCK(LOW) | 11,326 | 10,984 | -342 | $2.52M | $2.80M | 0.52% | +$277.3K |
| The Hershey CompanySTOCK(HSY) | 10,515 | 13,361 | +2,846 | $1.96M | $2.60M | 0.49% | +$638.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 34,209 | 34,299 | +90 | $2.35M | $2.48M | 0.46% | +$127.6K |
| Edwards Lifesciences Corp ComSTOCK | 23,664 | 25,958 | +2,294 | $1.80M | $2.48M | 0.46% | +$676.1K |
| Exxon Mobil Corp ComSTOCK | 21,001 | 21,244 | +243 | $2.10M | $2.47M | 0.46% | +$369.7K |
| NextEra Energy, Inc.STOCK(NEE) | 35,169 | 38,625 | +3,456 | $2.14M | $2.47M | 0.46% | +$332.4K |
| FedEx CorporationSTOCK(FDX) | 7,364 | 8,246 | +882 | $1.86M | $2.39M | 0.45% | +$526.3K |
| STERIS plcSTOCK(STE) | 9,753 | 10,073 | +320 | $2.14M | $2.26M | 0.42% | +$120.5K |
| Verizon Communications Inc.STOCK(VZ) | 55,789 | 51,233 | -4,556 | $2.10M | $2.15M | 0.40% | +$46.5K |
| EOG Resources, Inc.STOCK(EOG) | 15,325 | 16,755 | +1,430 | $1.85M | $2.14M | 0.40% | +$288.4K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 85,929 | 103,265 | +17,336 | $1.67M | $1.99M | 0.37% | +$320.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 90,094 | 103,335 | +13,241 | $1.74M | $1.99M | 0.37% | +$246.3K |
| Zoetis Inc.STOCK(ZTS) | 10,026 | 11,357 | +1,331 | $1.98M | $1.92M | 0.36% | -$57.2K |
| Ishares Russell 1000 Growth EtfETF | 6,024 | 5,641 | -383 | $1.83M | $1.90M | 0.36% | +$74.9K |
| Ishares S&p Small-Cap FundETF | 16,604 | 17,176 | +572 | $1.80M | $1.90M | 0.36% | +$100.9K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 86,576 | 91,431 | +4,855 | $1.77M | $1.87M | 0.35% | +$97.0K |
| Merck & Co., Inc.STOCK(MRK) | 13,821 | 14,043 | +222 | $1.51M | $1.85M | 0.35% | +$346.3K |
| CME Group Inc.STOCK(CME) | 7,186 | 8,385 | +1,199 | $1.51M | $1.81M | 0.34% | +$291.9K |
| Vanguard Mid-Cap Growth Index FundETF | 7,690 | 7,648 | -42 | $1.69M | $1.80M | 0.34% | +$114.6K |
| RTX CorporationSTOCK(RTX) | 17,890 | 18,349 | +459 | $1.51M | $1.79M | 0.33% | +$284.3K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 67,060 | 87,610 | +20,550 | $1.36M | $1.76M | 0.33% | +$398.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 28,480 | 29,876 | +1,396 | $1.58M | $1.72M | 0.32% | +$141.9K |
| Borgwarner Inc ComSTOCK | 45,256 | 48,656 | +3,400 | $1.62M | $1.69M | 0.32% | +$67.9K |
| Adobe Inc.STOCK(ADBE) | 3,094 | 3,307 | +213 | $1.85M | $1.67M | 0.31% | -$177.4K |
| AbbVie Inc.STOCK(ABBV) | 8,969 | 8,917 | -52 | $1.39M | $1.62M | 0.30% | +$233.8K |
| Ecolab Inc.STOCK(ECL) | 6,847 | 6,915 | +68 | $1.36M | $1.60M | 0.30% | +$238.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 23,061 | 21,441 | -1,620 | $1.62M | $1.59M | 0.30% | -$31.0K |
| Ishares Nasdaq Biotechnology Index FundETF | 11,367 | 11,006 | -361 | $1.54M | $1.51M | 0.28% | -$34.0K |
| Ishares Russell 1000 Value EtfETF | 8,992 | 8,398 | -594 | $1.49M | $1.50M | 0.28% | +$18.2K |
| Truist Financial CorporationSTOCK(TFC) | 39,147 | 38,577 | -570 | $1.45M | $1.50M | 0.28% | +$58.4K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,392 | 2,421 | +29 | $1.19M | $1.49M | 0.28% | +$293.0K |
| Public StorageREIT(PSA) | 5,069 | 4,898 | -171 | $1.55M | $1.42M | 0.27% | -$125.5K |
| Booking Holdings Inc.STOCK(BKNG) | 370 | 387 | +17 | $1.31M | $1.40M | 0.26% | +$92.2K |
| Diageo plcADR(DEO) | 9,342 | 8,961 | -381 | $1.36M | $1.33M | 0.25% | -$27.9K |
| McDonald's CorporationSTOCK(MCD) | 4,625 | 4,710 | +85 | $1.37M | $1.33M | 0.25% | -$43.4K |
| Pfizer Inc.STOCK(PFE) | 50,773 | 46,030 | -4,743 | $1.46M | $1.28M | 0.24% | -$184.4K |
| Deere & CompanySTOCK(DE) | 2,916 | 2,936 | +20 | $1.17M | $1.21M | 0.23% | +$40.1K |
| Caterpillar Inc.STOCK(CAT) | 3,153 | 3,188 | +35 | $932.2K | $1.17M | 0.22% | +$235.9K |
| American Elec Pwr Co Inc ComSTOCK | 11,405 | 13,316 | +1,911 | $926.3K | $1.15M | 0.21% | +$220.2K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 55,061 | 52,741 | -2,320 | $1.15M | $1.11M | 0.21% | -$44.0K |
| Broadcom Inc.STOCK(AVGO) | 765 | 833 | +68 | $853.5K | $1.10M | 0.21% | +$250.7K |
| Kenvue Inc.STOCK(KVUE) | 44,677 | 49,486 | +4,809 | $961.9K | $1.06M | 0.20% | +$100.1K |
| Realty Income CorporationREIT(O) | 18,599 | 19,106 | +507 | $1.07M | $1.03M | 0.19% | -$34.3K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 23,699 | 24,558 | +859 | $952.0K | $1.03M | 0.19% | +$79.9K |
| Halliburton CompanySTOCK(HAL) | 20,261 | 25,218 | +4,957 | $732.4K | $994.1K | 0.19% | +$261.7K |