Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,814 | 117,595 | -6,219 | $23.84M | $20.17M | 4.66% | -$3.67M |
| Microsoft Corporation(MSFT) | 43,919 | 46,012 | +2,093 | $16.52M | $19.36M | 4.47% | +$2.84M |
| NVIDIA Corporation(NVDA) | 12,521 | 11,579 | -942 | $6.20M | $10.46M | 2.42% | +$4.26M |
| Berkshire Hathaway Inc DelCL B | 21,050 | 22,472 | +1,422 | $7.51M | $9.45M | 2.18% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 40,755 | 41,530 | +775 | $6.93M | $8.32M | 1.92% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 37,762 | 40,685 | +2,923 | $5.74M | $7.34M | 1.69% | +$1.60M |
| Goldman Sachs Etf TrACCES TREASURY | 60,875 | 70,053 | +9,178 | $6.07M | $7.07M | 1.63% | +$996.0K |
| Broadcom Inc.(AVGO) | 5,379 | 4,595 | -784 | $6.00M | $6.09M | 1.41% | +$85.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,529 | 116,148 | +54,619 | $3.09M | $5.89M | 1.36% | +$2.80M |
| Lowe's Companies, Inc.(LOW) | 22,647 | 20,845 | -1,802 | $5.04M | $5.31M | 1.23% | +$269.9K |
| Merck & Co., Inc.(MRK) | 39,278 | 39,506 | +228 | $4.28M | $5.21M | 1.20% | +$930.7K |
| Chevron Corporation(CVX) | 34,574 | 32,650 | -1,924 | $5.16M | $5.15M | 1.19% | -$6.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,608 | 87,387 | +43,779 | $2.54M | $5.07M | 1.17% | +$2.53M |
| Philip Morris International Inc.(PM) | 57,680 | 54,693 | -2,987 | $5.43M | $5.01M | 1.16% | -$415.6K |
| The Charles Schwab Corporation(SCHW) | 67,927 | 69,095 | +1,168 | $4.67M | $5.00M | 1.15% | +$325.0K |
| Texas Instruments Incorporated(TXN) | 30,841 | 28,615 | -2,226 | $5.26M | $4.99M | 1.15% | -$272.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 109,271 | +109,271 | $0 | $4.98M | 1.15% | +$4.98M |
| Comcast Holdings ZONESCL A(CCZ) | 108,173 | 114,776 | +6,603 | $4.74M | $4.98M | 1.15% | +$232.1K |
| Johnson & Johnson(JNJ) | 27,464 | 28,370 | +906 | $4.30M | $4.49M | 1.04% | +$183.1K |
| UnitedHealth Group Incorporated(UNH) | 8,435 | 8,658 | +223 | $4.44M | $4.28M | 0.99% | -$157.7K |
| Ishares TrCORE S P500 ETF | 9,420 | 7,804 | -1,616 | $4.50M | $4.10M | 0.95% | -$396.5K |
| BlackRock, Inc.(BLK) | 4,710 | 4,723 | +13 | $3.82M | $3.94M | 0.91% | +$114.0K |
| Verizon Communications Inc.(VZ) | 63,790 | 93,589 | +29,799 | $2.40M | $3.93M | 0.91% | +$1.52M |
| Exxon Mobil Corp | 27,772 | 33,199 | +5,427 | $2.78M | $3.86M | 0.89% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 5,608 | 7,403 | +1,795 | $1.99M | $3.59M | 0.83% | +$1.61M |
| Linde plcSHS(LIN) | 8,145 | 7,619 | -526 | $3.35M | $3.54M | 0.82% | +$192.4K |
| McDonald's Corporation(MCD) | 11,769 | 11,954 | +185 | $3.49M | $3.37M | 0.78% | -$119.1K |
| Starbucks Corporation(SBUX) | 28,424 | 36,462 | +8,038 | $2.73M | $3.33M | 0.77% | +$603.3K |
| Cisco Systems, Inc.(CSCO) | 71,128 | 66,277 | -4,851 | $3.59M | $3.31M | 0.76% | -$285.5K |
| Elevance Health, Inc.(ELV) | 4,587 | 6,097 | +1,510 | $2.16M | $3.16M | 0.73% | +$998.4K |
| PepsiCo, Inc.(PEP) | 15,720 | 17,951 | +2,231 | $2.67M | $3.14M | 0.73% | +$471.8K |
| AbbVie Inc.(ABBV) | 18,208 | 16,935 | -1,273 | $2.82M | $3.08M | 0.71% | +$262.2K |
| The Progressive Corporation(PGR) | 15,816 | 14,676 | -1,140 | $2.52M | $3.04M | 0.70% | +$516.1K |
| Northrop Grumman Corporation(NOC) | 4,696 | 6,123 | +1,427 | $2.20M | $2.93M | 0.68% | +$732.4K |
| Norfolk Southern Corporation(NSC) | 12,399 | 11,492 | -907 | $2.93M | $2.93M | 0.68% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 14,329 | 18,351 | +4,022 | $2.02M | $2.79M | 0.65% | +$774.7K |
| Eaton Corporation plcSHS(ETN) | 10,917 | 8,884 | -2,033 | $2.63M | $2.78M | 0.64% | +$148.8K |
| Motorola Solutions, Inc.(MSI) | 8,431 | 7,813 | -618 | $2.64M | $2.77M | 0.64% | +$133.8K |
| Air Prods & Chems Inc | 10,156 | 11,432 | +1,276 | $2.78M | $2.77M | 0.64% | -$11.1K |
| Novo Nordisk A/SADR(NVO) | 15,964 | 20,565 | +4,601 | $1.65M | $2.64M | 0.61% | +$989.1K |
| Fastenal Company(FAST) | 36,605 | 34,082 | -2,523 | $2.37M | $2.63M | 0.61% | +$258.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,191 | 166,702 | +511 | $2.29M | $2.62M | 0.61% | +$328.8K |
| Walmart Inc.(WMT) | 15,888 | 42,567 | +26,679 | $2.50M | $2.56M | 0.59% | +$56.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 4 | +1 | $1.63M | $2.54M | 0.59% | +$909.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,809 | 7,259 | -550 | $2.74M | $2.52M | 0.58% | -$224.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,180 | 18,439 | +9,259 | $954.7K | $2.51M | 0.58% | +$1.55M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 244,859 | 250,344 | +5,485 | $2.15M | $2.51M | 0.58% | +$356.1K |
| Fidelity National Information Services, Inc.(FIS) | 32,957 | 33,570 | +613 | $1.98M | $2.49M | 0.58% | +$510.5K |
| Packaging Corporation of America(PKG) | 10,307 | 12,734 | +2,427 | $1.68M | $2.42M | 0.56% | +$737.6K |
| United Parcel Service, Inc.CL B(UPS) | 17,150 | 16,246 | -904 | $2.70M | $2.41M | 0.56% | -$281.9K |
| Paychex, Inc.(PAYX) | 20,909 | 19,556 | -1,353 | $2.49M | $2.40M | 0.55% | -$89.0K |
| Mastercard IncorporatedCL A(MA) | 5,389 | 4,977 | -412 | $2.30M | $2.40M | 0.55% | +$98.4K |
| Prologis, Inc.(PLD) | 18,220 | 17,198 | -1,022 | $2.43M | $2.24M | 0.52% | -$189.2K |
| Abbott Labs | 16,184 | 19,683 | +3,499 | $1.78M | $2.24M | 0.52% | +$455.9K |
| Diageo plcADR(DEO) | 14,085 | 14,661 | +576 | $2.05M | $2.18M | 0.50% | +$129.1K |
| American Express Company(AXP) | 10,115 | 9,436 | -679 | $1.89M | $2.15M | 0.50% | +$253.6K |
| NextEra Energy, Inc.(NEE) | 29,905 | 31,787 | +1,882 | $1.82M | $2.03M | 0.47% | +$215.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 40,651 | 29,781 | -10,870 | $1.89M | $2.00M | 0.46% | +$118.1K |
| Goldman Sachs Etf TrACES ULTRA SHR | 29,480 | 38,193 | +8,713 | $1.47M | $1.92M | 0.44% | +$448.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,877 | 9,255 | -622 | $1.87M | $1.91M | 0.44% | +$35.0K |
| The TJX Companies, Inc.(TJX) | 21,182 | 18,659 | -2,523 | $1.99M | $1.89M | 0.44% | -$94.7K |
| Honeywell International Inc.(HON) | 9,782 | 9,145 | -637 | $2.05M | $1.88M | 0.43% | -$174.3K |
| Crown Castle Inc.(CCI) | 17,058 | 17,507 | +449 | $1.96M | $1.85M | 0.43% | -$112.1K |
| Altria Group, Inc.(MO) | 40,986 | 42,238 | +1,252 | $1.65M | $1.84M | 0.43% | +$189.1K |
| WEC Energy Group, Inc.(WEC) | 21,625 | 22,257 | +632 | $1.82M | $1.83M | 0.42% | +$7.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 80,883 | 144,989 | +64,106 | $884.0K | $1.70M | 0.39% | +$819.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,169 | 53,643 | +1,474 | $1.62M | $1.70M | 0.39% | +$78.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 30,868 | 74,569 | +43,701 | $691.1K | $1.65M | 0.38% | +$961.3K |
| Cincinnati Financial Corporation(CINF) | 14,168 | 13,287 | -881 | $1.47M | $1.65M | 0.38% | +$184.0K |
| Dominion Energy, Inc.(D) | 19,757 | 33,301 | +13,544 | $928.6K | $1.64M | 0.38% | +$709.5K |
| Mondelez International, Inc.CL A(MDLZ) | 24,278 | 22,821 | -1,457 | $1.76M | $1.60M | 0.37% | -$161.0K |
| Trane Technologies plcSHS(TT) | 7,272 | 5,235 | -2,037 | $1.77M | $1.57M | 0.36% | -$202.0K |
| Bank America Corp | 39,305 | 41,304 | +1,999 | $1.32M | $1.57M | 0.36% | +$242.9K |
| Union Pacific Corporation(UNP) | 6,987 | 6,320 | -667 | $1.72M | $1.55M | 0.36% | -$161.9K |
| Alphabet Inc.CL A(GOOG) | 9,987 | 10,294 | +307 | $1.40M | $1.55M | 0.36% | +$158.6K |
| Visa Inc.CL A(V) | 3,205 | 5,548 | +2,343 | $834.4K | $1.55M | 0.36% | +$713.8K |
| Ares Capital Corporation(ARCC) | 82,234 | 73,987 | -8,247 | $1.65M | $1.54M | 0.36% | -$106.7K |
| American Tower Corporation(AMT) | 8,238 | 7,701 | -537 | $1.78M | $1.52M | 0.35% | -$256.8K |
| Eli Lilly and Company(LLY) | 1,997 | 1,900 | -97 | $1.16M | $1.48M | 0.34% | +$313.7K |
| The Kroger Co.(KR) | 11,737 | 25,633 | +13,896 | $536.5K | $1.46M | 0.34% | +$927.9K |
| TotalEnergies SEADS(TTE) | 22,142 | 20,757 | -1,385 | $1.49M | $1.43M | 0.33% | -$63.2K |
| S&P Global Inc.(SPGI) | 3,561 | 3,344 | -217 | $1.57M | $1.42M | 0.33% | -$146.0K |
| Zoetis Inc.CL A(ZTS) | 7,300 | 8,121 | +821 | $1.44M | $1.37M | 0.32% | -$66.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 14,308 | 28,015 | +13,707 | $686.1K | $1.37M | 0.32% | +$683.6K |
| Morgan Stanley(MS) | 8,417 | 14,381 | +5,964 | $784.9K | $1.35M | 0.31% | +$569.2K |
| Novartis AGADR(NVS) | 14,748 | 13,650 | -1,098 | $1.49M | $1.32M | 0.30% | -$168.7K |
| Marathon Petroleum Corporation(MPC) | 6,428 | 6,517 | +89 | $953.7K | $1.31M | 0.30% | +$359.6K |
| Albertsons Cos Inc | 20,095 | 60,368 | +40,273 | $462.2K | $1.29M | 0.30% | +$832.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 35,805 | 61,257 | +25,452 | $744.7K | $1.29M | 0.30% | +$545.3K |
| KLA Corporation(KLAC) | 1,617 | 1,775 | +158 | $940.1K | $1.24M | 0.29% | +$300.1K |
| PACCAR Inc(PCAR) | 5,598 | 9,968 | +4,370 | $546.7K | $1.23M | 0.29% | +$688.3K |
| Global X Fds1 3 MONTH T BILL | 0 | 47,200 | +47,200 | $0 | $1.19M | 0.27% | +$1.19M |
| News CorporationCL B(NWS) | 23,196 | 42,964 | +19,768 | $596.6K | $1.16M | 0.27% | +$566.0K |
| SanofiADR(SNY) | 18,677 | 22,734 | +4,057 | $928.8K | $1.10M | 0.26% | +$176.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 30,274 | 42,901 | +12,627 | $744.1K | $1.08M | 0.25% | +$340.8K |
| Pfizer Inc.(PFE) | 32,597 | 39,079 | +6,482 | $938.5K | $1.08M | 0.25% | +$146.0K |
| Enterprise Products Partners L.P.(EPD) | 36,459 | 36,423 | -36 | $960.7K | $1.06M | 0.25% | +$102.1K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 31,326 | 30,051 | -1,275 | $1.11M | $1.06M | 0.24% | -$57.3K |
| Suncor Energy Inc.(SU) | 11,586 | 28,589 | +17,003 | $371.2K | $1.06M | 0.24% | +$684.0K |
| International Business Machines Corporation(IBM) | 6,212 | 5,506 | -706 | $1.02M | $1.05M | 0.24% | +$35.4K |