Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 391,531 | 406,821 | +15,290 | $75.38M | $69.77M | 8.29% | -$5.61M |
| State Street SPDR S&P 500 ETF TrustUT SER 1(SPY) | 71,240 | 78,923 | +7,683 | $34.00M | $41.41M | 4.92% | +$7.41M |
| Amazon.com, Inc.(AMZN) | 202,333 | 215,805 | +13,472 | $30.74M | $38.93M | 4.62% | +$8.18M |
| Microsoft Corporation(MSFT) | 82,630 | 89,694 | +7,064 | $31.07M | $37.74M | 4.48% | +$6.66M |
| NVIDIA Corporation(NVDA) | 24,551 | 28,212 | +3,661 | $12.16M | $25.49M | 3.03% | +$13.33M |
| Berkshire Hathaway Inc DelCL B | 56,898 | 57,145 | +247 | $20.29M | $24.03M | 2.85% | +$3.74M |
| Trane Technologies plcSHS(TT) | 0 | 71,307 | +71,307 | $0 | $21.41M | 2.54% | +$21.41M |
| Meta Platforms, Inc.CL A(META) | 34,119 | 37,653 | +3,534 | $12.08M | $18.28M | 2.17% | +$6.21M |
| Invesco Qqq TrUNIT SER 1 | 38,667 | 38,857 | +190 | $15.84M | $17.28M | 2.05% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 95,975 | 93,955 | -2,020 | $13.41M | $14.18M | 1.68% | +$773.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 147,393 | 186,419 | +39,026 | $8.17M | $10.79M | 1.28% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 56,745 | 66,902 | +10,157 | $8.00M | $10.19M | 1.21% | +$2.19M |
| Vanguard World FdsS P 500 ETF SHS | 17,015 | 20,376 | +3,361 | $7.43M | $9.79M | 1.16% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 38,670 | 39,304 | +634 | $6.58M | $7.87M | 0.94% | +$1.29M |
| Tesla, Inc.(TSLA) | 45,900 | 44,310 | -1,590 | $11.41M | $7.79M | 0.93% | -$3.62M |
| Ishares IncRUSSELL 2000 ETF | 36,904 | 33,894 | -3,010 | $7.41M | $7.13M | 0.85% | -$279.1K |
| Ishares IncMSCI Emerging Markets ETF | 187,766 | 164,296 | -23,470 | $7.55M | $6.75M | 0.80% | -$800.8K |
| The Walt Disney Company(DIS) | 45,402 | 52,172 | +6,770 | $4.11M | $6.38M | 0.76% | +$2.27M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.75% | +$918.1K |
| Mastercard IncorporatedCL A(MA) | 10,972 | 13,000 | +2,028 | $4.68M | $6.26M | 0.74% | +$1.58M |
| Visa Inc.(V) | 20,745 | 22,354 | +1,609 | $5.40M | $6.24M | 0.74% | +$837.5K |
| Honeywell International Inc.(HON) | 25,031 | 25,182 | +151 | $5.25M | $5.17M | 0.61% | -$80.4K |
| Vanguard Index FdsVALUE ETF | 28,754 | 31,117 | +2,363 | $4.30M | $5.07M | 0.60% | +$769.1K |
| UnitedHealth Group Incorporated(UNH) | 8,405 | 9,993 | +1,588 | $4.42M | $4.94M | 0.59% | +$518.4K |
| Exxon Mobil Corp | 35,382 | 42,138 | +6,756 | $3.54M | $4.90M | 0.58% | +$1.36M |
| The Home Depot, Inc.(HD) | 12,496 | 12,568 | +72 | $4.33M | $4.82M | 0.57% | +$490.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,807 | 28,139 | +10,332 | $2.81M | $4.77M | 0.57% | +$1.96M |
| Eli Lilly and Company(LLY) | 4,637 | 6,092 | +1,455 | $2.70M | $4.74M | 0.56% | +$2.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,561 | 48,385 | -4,176 | $4.41M | $4.57M | 0.54% | +$161.3K |
| Netflix, Inc.(NFLX) | 6,620 | 7,444 | +824 | $3.22M | $4.52M | 0.54% | +$1.30M |
| Allegion plc(ALLE) | 0 | 32,819 | +32,819 | $0 | $4.42M | 0.53% | +$4.42M |
| Advanced Micro Devices, Inc.(AMD) | 19,059 | 24,351 | +5,292 | $2.81M | $4.40M | 0.52% | +$1.59M |
| Blackstone Inc.(BX) | 32,229 | 32,721 | +492 | $4.22M | $4.30M | 0.51% | +$79.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 271,170 | 276,204 | +5,034 | $4.53M | $4.20M | 0.50% | -$327.9K |
| AbbVie Inc.(ABBV) | 21,676 | 22,926 | +1,250 | $3.36M | $4.17M | 0.50% | +$815.8K |
| Vanguard World FdsTotal Stock Market | 15,421 | 15,848 | +427 | $3.66M | $4.12M | 0.49% | +$460.7K |
| Marathon Petroleum Corporation(MPC) | 20,076 | 19,852 | -224 | $2.98M | $4.00M | 0.48% | +$1.02M |
| Johnson & Johnson(JNJ) | 22,315 | 24,468 | +2,153 | $3.50M | $3.87M | 0.46% | +$372.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,665 | 8,971 | -1,694 | $4.03M | $3.58M | 0.42% | -$449.2K |
| Vale S AADS | 298,457 | 293,329 | -5,128 | $4.73M | $3.58M | 0.42% | -$1.16M |
| Merck & Co., Inc.(MRK) | 24,376 | 26,800 | +2,424 | $2.68M | $3.56M | 0.42% | +$881.1K |
| Costco Wholesale Corporation(COST) | 4,704 | 4,813 | +109 | $3.18M | $3.53M | 0.42% | +$350.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,875 | 6,178 | -1,697 | $4.01M | $3.44M | 0.41% | -$566.4K |
| The Procter & Gamble Company(PG) | 18,126 | 21,189 | +3,063 | $2.66M | $3.44M | 0.41% | +$781.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 81,829 | 81,537 | -292 | $3.08M | $3.43M | 0.41% | +$357.6K |
| Ingersoll Rand Inc.(IR) | 34,914 | 36,070 | +1,156 | $2.70M | $3.42M | 0.41% | +$724.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 46,145 | 45,840 | -305 | $2.96M | $3.27M | 0.39% | +$310.9K |
| Walmart Inc.(WMT) | 18,995 | 53,985 | +34,990 | $3.00M | $3.26M | 0.39% | +$254.7K |
| McDonald's Corporation(MCD) | 10,220 | 11,400 | +1,180 | $3.03M | $3.21M | 0.38% | +$183.9K |
| American Express Company(AXP) | 11,909 | 14,108 | +2,199 | $2.23M | $3.21M | 0.38% | +$981.2K |
| Chevron Corporation(CVX) | 19,289 | 19,475 | +186 | $2.88M | $3.07M | 0.36% | +$194.9K |
| MercadoLibre, Inc.(MELI) | 2,076 | 2,016 | -60 | $3.26M | $3.05M | 0.36% | -$213.1K |
| ConocoPhillips(COP) | 17,579 | 22,276 | +4,697 | $2.04M | $2.84M | 0.34% | +$794.9K |
| Caterpillar Inc.(CAT) | 6,402 | 7,711 | +1,309 | $1.89M | $2.83M | 0.34% | +$932.7K |
| Vanguard World FdsMCAP VL IDXVIP | 18,000 | 18,056 | +56 | $2.61M | $2.82M | 0.33% | +$204.9K |
| The Coca-Cola Company(KO) | 46,816 | 45,378 | -1,438 | $2.76M | $2.80M | 0.33% | +$39.8K |
| Broadcom Inc.(AVGO) | 1,662 | 2,055 | +393 | $1.85M | $2.73M | 0.32% | +$870.5K |
| Alibaba Group Holding LimitedADS(BABA) | 29,570 | 36,941 | +7,371 | $2.32M | $2.67M | 0.32% | +$351.9K |
| Vanguard World FdsFTSE EUROPE ETF | 31,481 | 38,642 | +7,161 | $2.03M | $2.60M | 0.31% | +$572.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,880 | 23,475 | +4,595 | $1.94M | $2.59M | 0.31% | +$651.6K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 4,833 | 4,874 | +41 | $2.34M | $2.56M | 0.30% | +$216.5K |
| Shell plcADS(SHEL) | 37,982 | 38,011 | +29 | $2.50M | $2.55M | 0.30% | +$49.0K |
| Wells Fargo & Company(WFC) | 41,564 | 43,813 | +2,249 | $2.05M | $2.54M | 0.30% | +$493.6K |
| Citigroup Inc.(C) | 36,539 | 40,026 | +3,487 | $1.88M | $2.53M | 0.30% | +$651.7K |
| Palo Alto Networks, Inc.(PANW) | 6,219 | 8,876 | +2,657 | $1.83M | $2.52M | 0.30% | +$688.1K |
| Vanguard World FdsREAL ESTATE ETF | 29,856 | 28,691 | -1,165 | $2.64M | $2.48M | 0.29% | -$156.9K |
| PepsiCo, Inc.(PEP) | 13,596 | 13,589 | -7 | $2.33M | $2.40M | 0.28% | +$69.2K |
| Shopify Inc.CL A(SHOP) | 33,711 | 30,692 | -3,019 | $2.63M | $2.37M | 0.28% | -$257.6K |
| Ishares IncCore MSCI Europe CORE MSCI EURO | 44,442 | 40,880 | -3,562 | $2.45M | $2.36M | 0.28% | -$80.3K |
| Pfizer Inc.(PFE) | 69,150 | 84,275 | +15,125 | $1.99M | $2.34M | 0.28% | +$347.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,448 | 28,622 | +9,174 | $1.48M | $2.31M | 0.27% | +$827.3K |
| Ishares IncCORE S P500 ETF | 2,026 | 4,172 | +2,146 | $967.5K | $2.19M | 0.26% | +$1.23M |
| Verizon Communications Inc.(VZ) | 51,655 | 52,067 | +412 | $1.95M | $2.18M | 0.26% | +$237.3K |
| Intel Corporation(INTC) | 43,214 | 48,815 | +5,601 | $2.17M | $2.16M | 0.26% | -$15.3K |
| Adobe Inc.(ADBE) | 3,906 | 4,243 | +337 | $2.33M | $2.14M | 0.25% | -$189.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,097 | 10,221 | +124 | $1.94M | $2.13M | 0.25% | +$185.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,241 | 35,744 | +503 | $1.98M | $2.10M | 0.25% | +$118.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,985 | +5,985 | $0 | $2.07M | 0.25% | +$2.07M |
| Ishares IncCORE S P TTL STK | 19,024 | 17,880 | -1,144 | $2.00M | $2.06M | 0.24% | +$59.7K |
| Ishares TrPFD AND INCM SEC | 59,830 | 63,693 | +3,863 | $1.87M | $2.05M | 0.24% | +$186.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 6,408 | +6,408 | $0 | $2.01M | 0.24% | +$2.01M |
| Lockheed Martin Corporation(LMT) | 4,200 | 4,326 | +126 | $1.90M | $1.97M | 0.23% | +$64.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 937 | 2,017 | +1,080 | $709.2K | $1.96M | 0.23% | +$1.25M |
| AT&T Inc.(T) | 95,856 | 109,173 | +13,317 | $1.61M | $1.92M | 0.23% | +$313.0K |
| RTX Corporation(RTX) | 18,450 | 19,457 | +1,007 | $1.55M | $1.90M | 0.23% | +$345.3K |
| Philip Morris International Inc.(PM) | 21,003 | 20,310 | -693 | $2.00M | $1.89M | 0.22% | -$115.3K |
| Target Corporation(TGT) | 9,875 | 10,466 | +591 | $1.41M | $1.85M | 0.22% | +$448.3K |
| International Business Machines Corporation(IBM) | 8,151 | 9,686 | +1,535 | $1.33M | $1.85M | 0.22% | +$516.5K |
| Vanguard World FdsVG TL INTL STK F | 24,523 | 30,399 | +5,876 | $1.42M | $1.83M | 0.22% | +$411.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,281 | 3,145 | +864 | $1.21M | $1.83M | 0.22% | +$617.6K |
| Intuit Inc.(INTU) | 2,099 | 2,803 | +704 | $1.31M | $1.82M | 0.22% | +$510.0K |
| Deere & Company(DE) | 3,885 | 4,411 | +526 | $1.56M | $1.82M | 0.22% | +$259.1K |
| Blackrock Health Sciencs Tr | 113,151 | 110,510 | -2,641 | $1.66M | $1.81M | 0.22% | +$153.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,733 | 7,877 | +144 | $1.35M | $1.77M | 0.21% | +$420.0K |
| Comcast Holdings ZONESCL A(CCZ) | 41,188 | 40,752 | -436 | $1.81M | $1.77M | 0.21% | -$39.5K |
| Vanguard Index FdsGROWTH ETF | 5,053 | 5,088 | +35 | $1.57M | $1.75M | 0.21% | +$180.4K |
| NIO Inc.ADS(NIO) | 292,702 | 386,365 | +93,663 | $2.65M | $1.74M | 0.21% | -$916.2K |
| NextEra Energy, Inc.(NEE) | 26,104 | 27,201 | +1,097 | $1.59M | $1.74M | 0.21% | +$152.9K |
| Chubb Limited COM | 0 | 6,622 | +6,622 | $0 | $1.72M | 0.20% | +$1.72M |
| TotalEnergies SEADS(TTE) | 25,430 | 24,378 | -1,052 | $1.73M | $1.70M | 0.20% | -$36.3K |