Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 106,076 | 106,589 | +513 | $39.89M | $44.84M | 5.14% | +$4.96M |
| Apple Inc.STOCK(AAPL) | 176,651 | 177,904 | +1,253 | $34.01M | $30.51M | 3.50% | -$3.50M |
| Broadcom Inc.STOCK(AVGO) | 16,881 | 16,293 | -588 | $18.84M | $21.59M | 2.47% | +$2.75M |
| NextEra Energy, Inc.STOCK(NEE) | 240,540 | 333,616 | +93,076 | $14.61M | $21.32M | 2.44% | +$6.71M |
| Lam Research CorporationSTOCK(LRCX) | 20,031 | 19,463 | -568 | $15.69M | $18.91M | 2.17% | +$3.22M |
| American Tower CorporationREIT(AMT) | 89,186 | 93,562 | +4,376 | $19.25M | $18.49M | 2.12% | -$766.6K |
| Visa Inc.STOCK(V) | 58,882 | 58,408 | -474 | $15.33M | $16.30M | 1.87% | +$970.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 80,022 | 80,923 | +901 | $13.61M | $16.21M | 1.86% | +$2.60M |
| Chevron CorporationSTOCK(CVX) | 64,592 | 102,432 | +37,840 | $9.63M | $16.16M | 1.85% | +$6.52M |
| Comcast Holdings ZONESSTOCK(CCZ) | 282,720 | 371,822 | +89,102 | $12.40M | $16.12M | 1.85% | +$3.72M |
| Abbott Labs ComSTOCK | 136,690 | 141,382 | +4,692 | $15.05M | $16.07M | 1.84% | +$1.02M |
| Lowe's Companies, Inc.STOCK(LOW) | 58,312 | 59,675 | +1,363 | $12.98M | $15.20M | 1.74% | +$2.22M |
| Lockheed Martin CorporationSTOCK(LMT) | 32,985 | 30,831 | -2,154 | $14.95M | $14.02M | 1.61% | -$925.8K |
| Medtronic plcSTOCK(MDT) | 139,161 | 155,424 | +16,263 | $11.46M | $13.55M | 1.55% | +$2.08M |
| PepsiCo, Inc.STOCK(PEP) | 76,915 | 77,226 | +311 | $13.06M | $13.52M | 1.55% | +$452.1K |
| NVIDIA CorporationSTOCK(NVDA) | 16,342 | 14,898 | -1,444 | $8.09M | $13.46M | 1.54% | +$5.37M |
| Texas Instruments IncorporatedSTOCK(TXN) | 69,135 | 72,803 | +3,668 | $11.78M | $12.68M | 1.45% | +$898.2K |
| Amazon.com, Inc.STOCK(AMZN) | 70,895 | 69,841 | -1,054 | $10.77M | $12.60M | 1.44% | +$1.83M |
| BlackRock, Inc.STOCK(BLK) | 14,870 | 15,014 | +144 | $12.07M | $12.52M | 1.43% | +$445.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 74,322 | 73,660 | -662 | $10.75M | $12.47M | 1.43% | +$1.72M |
| Vanguard S&p 500 EtfETF | 22,466 | 25,141 | +2,675 | $9.81M | $12.09M | 1.38% | +$2.27M |
| Air Prods & Chems Inc ComSTOCK | 40,609 | 48,150 | +7,541 | $11.12M | $11.67M | 1.34% | +$546.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 31,269 | 32,638 | +1,369 | $10.97M | $11.31M | 1.30% | +$339.8K |
| Chubb Limited ComSTOCK COM | 40,379 | 40,265 | -114 | $9.13M | $10.43M | 1.20% | +$1.31M |
| Costco Wholesale CorporationSTOCK(COST) | 20,032 | 13,794 | -6,238 | $13.22M | $10.11M | 1.16% | -$3.12M |
| The Home Depot, Inc.STOCK(HD) | 38,360 | 24,534 | -13,826 | $13.29M | $9.41M | 1.08% | -$3.88M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 9,522 | 9,447 | -75 | $7.21M | $9.17M | 1.05% | +$1.96M |
| Alphabet Inc.STOCK(GOOG) | 59,612 | 59,216 | -396 | $8.33M | $8.94M | 1.02% | +$610.3K |
| Amgen Inc.STOCK(AMGN) | 31,793 | 31,001 | -792 | $9.16M | $8.81M | 1.01% | -$342.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 17,367 | 18,016 | +649 | $8.13M | $8.62M | 0.99% | +$493.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,868 | 16,994 | +1,126 | $8.35M | $8.41M | 0.96% | +$52.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 160,955 | 167,242 | +6,287 | $8.13M | $8.35M | 0.96% | +$215.6K |
| Johnson & JohnsonSTOCK(JNJ) | 47,220 | 49,156 | +1,936 | $7.40M | $7.78M | 0.89% | +$374.7K |
| Phillips 66STOCK(PSX) | 84,803 | 47,297 | -37,506 | $11.29M | $7.73M | 0.89% | -$3.57M |
| Skyworks Solutions, Inc.STOCK(SWKS) | 61,904 | 70,264 | +8,360 | $6.96M | $7.61M | 0.87% | +$651.8K |
| Best Buy Co., Inc.STOCK(BBY) | 80,763 | 92,534 | +11,771 | $6.32M | $7.59M | 0.87% | +$1.27M |
| ServiceNow, Inc.STOCK(NOW) | 9,733 | 9,729 | -4 | $6.88M | $7.42M | 0.85% | +$541.5K |
| Marathon Petroleum CorporationSTOCK(MPC) | 36,413 | 35,993 | -420 | $5.40M | $7.25M | 0.83% | +$1.85M |
| Salesforce, Inc.STOCK(CRM) | 25,364 | 23,902 | -1,462 | $6.67M | $7.20M | 0.82% | +$524.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 50,057 | 51,229 | +1,172 | $5.21M | $6.97M | 0.80% | +$1.76M |
| Applied Matls Inc ComSTOCK | 43,319 | 33,715 | -9,604 | $7.02M | $6.95M | 0.80% | -$67.6K |
| Target CorporationSTOCK(TGT) | 34,465 | 37,360 | +2,895 | $4.91M | $6.62M | 0.76% | +$1.71M |
| The Procter & Gamble CompanySTOCK(PG) | 40,071 | 40,650 | +579 | $5.87M | $6.60M | 0.76% | +$723.6K |
| Honeywell International Inc.STOCK(HON) | 29,212 | 31,241 | +2,029 | $6.13M | $6.41M | 0.73% | +$286.1K |
| AstraZeneca PLCADR(AZN) | 60,422 | 88,743 | +28,321 | $4.07M | $6.01M | 0.69% | +$1.94M |
| Intuit Inc.STOCK(INTU) | 8,574 | 8,385 | -189 | $5.36M | $5.45M | 0.62% | +$91.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,415 | 9,301 | -114 | $5.00M | $5.41M | 0.62% | +$408.6K |
| Autodesk Inc ComSTOCK | 21,368 | 20,632 | -736 | $5.20M | $5.37M | 0.62% | +$170.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 122,409 | 92,386 | -30,023 | $6.59M | $5.36M | 0.61% | -$1.22M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 76,492 | 97,388 | +20,896 | $3.92M | $5.28M | 0.61% | +$1.36M |
| Mastercard IncorporatedSTOCK(MA) | 11,059 | 10,912 | -147 | $4.72M | $5.25M | 0.60% | +$537.8K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 157,730 | 174,931 | +17,201 | $4.37M | $5.17M | 0.59% | +$798.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 49,737 | 73,011 | +23,274 | $3.05M | $4.89M | 0.56% | +$1.84M |
| Caterpillar Inc.STOCK(CAT) | 13,220 | 13,237 | +17 | $3.91M | $4.85M | 0.56% | +$941.8K |
| Invesco Qqq Trust Series IETF | 10,216 | 10,901 | +685 | $4.18M | $4.84M | 0.55% | +$656.5K |
| Adobe Inc.STOCK(ADBE) | 9,130 | 9,129 | -1 | $5.45M | $4.61M | 0.53% | -$840.2K |
| MercadoLibre, Inc.STOCK(MELI) | 2,976 | 2,949 | -27 | $4.68M | $4.46M | 0.51% | -$218.1K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 50,044 | 48,605 | -1,439 | $3.90M | $4.21M | 0.48% | +$308.2K |
| Alphabet Inc.STOCK(GOOG) | 27,744 | 26,821 | -923 | $3.91M | $4.08M | 0.47% | +$173.8K |
| Align Technology Inc ComSTOCK | 12,741 | 12,060 | -681 | $3.49M | $3.95M | 0.45% | +$463.8K |
| Walmart Inc.STOCK(WMT) | 20,155 | 60,752 | +40,597 | $3.18M | $3.66M | 0.42% | +$478.0K |
| Exxon Mobil Corp ComSTOCK | 30,712 | 30,810 | +98 | $3.07M | $3.58M | 0.41% | +$510.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 18,644 | 11,111 | -7,533 | $4.76M | $3.56M | 0.41% | -$1.20M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 19,663 | 19,427 | -236 | $2.90M | $3.51M | 0.40% | +$607.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,227 | 8,052 | -175 | $3.17M | $3.36M | 0.39% | +$189.5K |
| AbbVie Inc.STOCK(ABBV) | 18,250 | 18,205 | -45 | $2.83M | $3.32M | 0.38% | +$486.9K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 4,896 | 4,864 | -32 | $3.09M | $3.30M | 0.38% | +$207.1K |
| NIKE, Inc.STOCK(NKE) | 33,680 | 34,563 | +883 | $3.66M | $3.25M | 0.37% | -$408.4K |
| CSX CorporationSTOCK(CSX) | 84,120 | 85,554 | +1,434 | $2.92M | $3.17M | 0.36% | +$255.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 16,400 | 54,046 | +37,646 | $901.7K | $3.13M | 0.36% | +$2.23M |
| Tractor Supply CompanySTOCK(TSCO) | 10,856 | 11,800 | +944 | $2.33M | $3.09M | 0.35% | +$754.1K |
| Verizon Communications Inc.STOCK(VZ) | 75,528 | 73,449 | -2,079 | $2.85M | $3.08M | 0.35% | +$234.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,327 | 7,271 | -56 | $2.61M | $3.06M | 0.35% | +$444.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 29,386 | 38,847 | +9,461 | $2.13M | $3.05M | 0.35% | +$923.3K |
| Nasdaq, Inc.STOCK(NDAQ) | 43,291 | 48,278 | +4,987 | $2.52M | $3.05M | 0.35% | +$529.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 10,950 | 10,504 | -446 | $2.87M | $2.82M | 0.32% | -$49.9K |
| Prologis, Inc.REIT(PLD) | 21,043 | 21,526 | +483 | $2.81M | $2.80M | 0.32% | -$1.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 92,792 | 95,858 | +3,066 | $2.45M | $2.80M | 0.32% | +$352.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 26,848 | 28,434 | +1,586 | $2.66M | $2.78M | 0.32% | +$120.1K |
| Meta Platforms, Inc.STOCK(META) | 5,206 | 5,583 | +377 | $1.84M | $2.71M | 0.31% | +$868.5K |
| Digital Realty Trust, Inc.REIT(DLR) | 19,218 | 18,677 | -541 | $2.59M | $2.69M | 0.31% | +$103.8K |
| Zoetis Inc.STOCK(ZTS) | 15,237 | 15,886 | +649 | $3.01M | $2.69M | 0.31% | -$319.2K |
| MSCI Inc.STOCK(MSCI) | 3,822 | 4,614 | +792 | $2.16M | $2.59M | 0.30% | +$423.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 4 | 0 | $2.17M | $2.54M | 0.29% | +$367.3K |
| Illumina, Inc.STOCK(ILMN) | 17,231 | 18,073 | +842 | $2.40M | $2.48M | 0.28% | +$82.5K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 0 | 96,279 | +96,279 | $0 | $2.47M | 0.28% | +$2.47M |
| Blackrock High Yield Muni Income Bond EtfETF | 0 | 109,516 | +109,516 | $0 | $2.46M | 0.28% | +$2.46M |
| Realty Income CorporationREIT(O) | 41,751 | 44,860 | +3,109 | $2.40M | $2.43M | 0.28% | +$29.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 230,564 | 236,589 | +6,025 | $2.02M | $2.37M | 0.27% | +$343.9K |
| The Allstate CorporationSTOCK(ALL) | 13,045 | 13,045 | 0 | $1.83M | $2.26M | 0.26% | +$430.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 49,271 | 44,503 | -4,768 | $2.47M | $2.25M | 0.26% | -$229.7K |
| Fortinet, Inc.STOCK(FTNT) | 23,076 | 32,219 | +9,143 | $1.35M | $2.20M | 0.25% | +$850.2K |
| Snowflake Inc.STOCK(SNOW) | 12,957 | 13,075 | +118 | $2.58M | $2.11M | 0.24% | -$465.5K |
| AT&T Inc.STOCK(T) | 115,400 | 118,420 | +3,020 | $1.94M | $2.08M | 0.24% | +$147.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 41,140 | 38,196 | -2,944 | $2.10M | $2.04M | 0.23% | -$60.5K |
| Duke Energy CorporationSTOCK(DUK) | 20,322 | 20,449 | +127 | $1.97M | $1.98M | 0.23% | +$5.5K |
| Yum! Brands, Inc.STOCK(YUM) | 13,931 | 13,931 | 0 | $1.82M | $1.93M | 0.22% | +$111.3K |
| Crown Castle Inc.REIT(CCI) | 17,720 | 17,749 | +29 | $2.04M | $1.88M | 0.22% | -$162.8K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 29,582 | 29,007 | -575 | $1.81M | $1.87M | 0.21% | +$59.4K |
| Hubbell IncorporatedSTOCK(HUBB) | 4,209 | 4,442 | +233 | $1.38M | $1.84M | 0.21% | +$459.3K |