Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR | 3,182 | 182,458 | +179,276 | 63 | 3,877 | 1.67% | +3,814 |
| INVESCO QQQ TR | 6,567 | 9,341 | +2,774 | 2,689 | 4,147 | 1.78% | +1,458 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 31,441 | +31,441 | 0 | 1,346 | 0.58% | +1,346 |
| ISHARES TR | 102,400 | 104,775 | +2,375 | 7,690 | 8,847 | 3.80% | +1,157 |
| ISHARES TR | 62,080 | 63,882 | +1,802 | 10,795 | 11,934 | 5.13% | +1,139 |
| MICROSOFT CORP(MSFT) | 24,402 | 24,358 | -44 | 9,176 | 10,248 | 4.41% | +1,072 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 769 | 2,089 | +1,320 | 274 | 878 | 0.38% | +604 |
| RTX CORP(RTX) | 9,051 | 13,781 | +4,730 | 762 | 1,344 | 0.58% | +583 |
| DBX ETF TR | 161,194 | 157,975 | -3,219 | 7,675 | 8,241 | 3.54% | +566 |
| PHILLIPS 66(PSX) | 15,496 | 16,064 | +568 | 2,063 | 2,624 | 1.13% | +561 |
| CHEVRON CORPORATION(CVX) | 10,612 | 13,499 | +2,887 | 1,583 | 2,129 | 0.92% | +546 |
| UNITEDHEALTH GROUP INC(UNH) | 3,829 | 5,157 | +1,328 | 2,016 | 2,551 | 1.10% | +535 |
| ISHARES TR | 43,778 | 43,652 | -126 | 3,468 | 3,986 | 1.71% | +518 |
| JPMORGAN CHASE & CO(JPM) | 14,363 | 14,660 | +297 | 2,443 | 2,936 | 1.26% | +493 |
| NOVARTIS AG SPON ADR(NVS) | 565 | 5,297 | +4,732 | 57 | 512 | 0.22% | +455 |
| PROCTER & GAMBLE CO(PG) | 16,111 | 17,248 | +1,137 | 2,361 | 2,798 | 1.20% | +438 |
| ISHARES | 8,784 | 13,369 | +4,585 | 872 | 1,309 | 0.56% | +438 |
| LOWES COMPANIES INC(LOW) | 13,296 | 13,241 | -55 | 2,959 | 3,373 | 1.45% | +414 |
| VANGUARD | 312,661 | 184,114 | -128,547 | 8,835 | 9,237 | 3.97% | +402 |
| LINDE PLC NEW(LIN) | 4,088 | 4,469 | +381 | 1,679 | 2,075 | 0.89% | +396 |
| NEXTERA ENERGY INC(NEE) | 16,114 | 21,415 | +5,301 | 979 | 1,369 | 0.59% | +390 |
| VANGUARD | 18,458 | 18,673 | +215 | 4,294 | 4,666 | 2.01% | +371 |
| GENL DYNAMICS CORP(GD) | 4,766 | 5,636 | +870 | 1,238 | 1,592 | 0.68% | +355 |
| ISHARES TR | 39,421 | 40,926 | +1,505 | 4,496 | 4,841 | 2.08% | +346 |
| AUTOMATIC DATA PROCESSING | 6,752 | 7,655 | +903 | 1,573 | 1,912 | 0.82% | +339 |
| JOHNSON & JOHNSON(JNJ) | 12,448 | 14,473 | +2,025 | 1,951 | 2,289 | 0.98% | +338 |
| TARGET CORP(TGT) | 6,617 | 7,178 | +561 | 942 | 1,272 | 0.55% | +330 |
| EMERSON ELECTRIC CO(EMR) | 9,379 | 10,747 | +1,368 | 913 | 1,219 | 0.52% | +306 |
| GRAINGER W W INC(GWW) | 1,104 | 1,200 | +96 | 915 | 1,221 | 0.52% | +306 |
| UNITED RENTALS INC(URI) | 41 | 436 | +395 | 24 | 314 | 0.14% | +291 |
| AFLAC INC(AFL) | 18,884 | 21,409 | +2,525 | 1,558 | 1,838 | 0.79% | +280 |
| CHUBB LTD COM | 5,487 | 5,830 | +343 | 1,240 | 1,511 | 0.65% | +271 |
| REPUBLIC SVCS INC(RSG) | 225 | 1,604 | +1,379 | 37 | 307 | 0.13% | +270 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 9,025 | 9,129 | +104 | 1,476 | 1,743 | 0.75% | +267 |
| MARATHON PETROLEUM CORP(MPC) | 5,102 | 5,081 | -21 | 757 | 1,024 | 0.44% | +267 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 4,868 | 5,690 | +822 | 1,708 | 1,972 | 0.85% | +264 |
| NORFOLK SOUTHERN CORP(NSC) | 5,719 | 6,318 | +599 | 1,352 | 1,610 | 0.69% | +258 |
| SUMITOMO MITSUI FINL GROUP INC SPON ADR(SMFG) | 37,996 | 53,010 | +15,014 | 368 | 624 | 0.27% | +256 |
| CISCO SYSTEMS INC(CSCO) | 26,173 | 31,432 | +5,259 | 1,322 | 1,569 | 0.67% | +247 |
| INVESCO EXCH TRADED FD TR II | 44,541 | 55,064 | +10,523 | 1,071 | 1,315 | 0.57% | +245 |
| VANGUARD | 14,429 | 14,697 | +268 | 2,157 | 2,394 | 1.03% | +236 |
| COMCAST CORP NEW CL A(CCZ) | 23,594 | 29,287 | +5,693 | 1,035 | 1,270 | 0.55% | +235 |
| NVIDIA CORP(NVDA) | 551 | 551 | 0 | 273 | 498 | 0.21% | +225 |
| AMGEN INC(AMGN) | 5,073 | 5,928 | +855 | 1,461 | 1,685 | 0.72% | +224 |
| UNILEVER PLC SPONS ADR(UL) | 9,591 | 13,705 | +4,114 | 465 | 688 | 0.30% | +223 |
| PEPSICO INCORPORATED(PEP) | 9,683 | 10,635 | +952 | 1,645 | 1,861 | 0.80% | +217 |
| ILLINOIS TOOL WORKS INC(ITW) | 6,759 | 7,381 | +622 | 1,770 | 1,981 | 0.85% | +210 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 5,414 | 8,445 | +3,031 | 356 | 566 | 0.24% | +210 |
| PAYCHEX INC(PAYX) | 10,319 | 11,696 | +1,377 | 1,229 | 1,436 | 0.62% | +207 |
| COLGATE-PALMOLIVE CO(CL) | 7,027 | 8,381 | +1,354 | 560 | 755 | 0.32% | +195 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 3,826 | 4,354 | +528 | 398 | 592 | 0.25% | +194 |
| MERCK & CO INC NEW(MRK) | 3,204 | 4,119 | +915 | 349 | 544 | 0.23% | +194 |
| GRANITESHARES GOLD TR(BAR) | 78,901 | 82,103 | +3,202 | 1,609 | 1,803 | 0.78% | +194 |
| BECTON DICKINSON & CO(BDX) | 4,176 | 4,891 | +715 | 1,018 | 1,210 | 0.52% | +192 |
| CITIGROUP INC NEW(C) | 12,983 | 13,574 | +591 | 668 | 858 | 0.37% | +191 |
| SAP SE-SPONSORED ADR(SAP) | 2,075 | 2,613 | +538 | 321 | 510 | 0.22% | +189 |
| KROGER COMPANY COMMON(KR) | 70 | 3,354 | +3,284 | 3 | 192 | 0.08% | +188 |
| CMS ENERGY CORP(CMS) | 11,190 | 13,727 | +2,537 | 650 | 828 | 0.36% | +178 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,613 | 6,212 | +2,599 | 243 | 421 | 0.18% | +178 |
| ING GROEP N V SPON ADR(ING) | 23,233 | 31,515 | +8,282 | 349 | 520 | 0.22% | +171 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,992 | 6,385 | +1,393 | 395 | 563 | 0.24% | +168 |
| SANOFI ADR(SNY) | 4,771 | 8,314 | +3,543 | 237 | 404 | 0.17% | +167 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,961 | 4,924 | +2,963 | 101 | 267 | 0.11% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,214 | 5,863 | +649 | 1,098 | 1,249 | 0.54% | +151 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 944 | 892 | -52 | 715 | 866 | 0.37% | +151 |
| HSBC HOLDINGS PLC-SPON ADR(HSBC) | 8,995 | 12,936 | +3,941 | 365 | 509 | 0.22% | +145 |
| EVERSOURCE ENERGY(ES) | 10,601 | 13,363 | +2,762 | 654 | 799 | 0.34% | +144 |
| GENERAL ELEC CO NEW(GE) | 2,749 | 2,821 | +72 | 351 | 495 | 0.21% | +144 |
| RPM INTERNATIONAL INC(RPM) | 3,331 | 4,334 | +1,003 | 372 | 516 | 0.22% | +144 |
| STARBUCKS CORP(SBUX) | 570 | 2,145 | +1,575 | 55 | 196 | 0.08% | +141 |
| AMERICAN ELECTRIC POWER INC | 4,025 | 5,435 | +1,410 | 327 | 468 | 0.20% | +141 |
| MONDELEZ INTL INC(MDLZ) | 6,968 | 9,187 | +2,219 | 505 | 643 | 0.28% | +138 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 5,432 | 7,152 | +1,720 | 363 | 500 | 0.22% | +138 |
| VANGUARD | 5,291 | 5,171 | -120 | 1,645 | 1,780 | 0.77% | +135 |
| ISHARES TR | 22,810 | 22,858 | +48 | 2,854 | 2,988 | 1.29% | +134 |
| WALMART INC(WMT) | 7,942 | 23,015 | +15,073 | 1,252 | 1,385 | 0.60% | +133 |
| INTL FLAVOR & FRAGRANCES(IFF) | 2,663 | 4,003 | +1,340 | 216 | 344 | 0.15% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 257 | 523 | +266 | 116 | 238 | 0.10% | +121 |
| ENBRIDGE INC(ENB) | 13,889 | 17,180 | +3,291 | 500 | 622 | 0.27% | +121 |
| ISHARES TR | 36,406 | 37,696 | +1,290 | 3,752 | 3,874 | 1.67% | +121 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,867 | 2,495 | +628 | 392 | 512 | 0.22% | +121 |
| COSTCO WHSL CORP NEW COM(COST) | 1,953 | 1,923 | -30 | 1,289 | 1,409 | 0.61% | +120 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,460 | 2,846 | +386 | 1,174 | 1,293 | 0.56% | +120 |
| VANGUARD | 14,946 | 16,653 | +1,707 | 1,321 | 1,440 | 0.62% | +119 |
| SYSCO CORPORATION(SYY) | 574 | 1,965 | +1,391 | 42 | 160 | 0.07% | +118 |
| MEDTRONIC PLC(MDT) | 11,421 | 12,135 | +714 | 941 | 1,058 | 0.45% | +117 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 46,440 | 49,495 | +3,055 | 1,024 | 1,137 | 0.49% | +113 |
| COCA-COLA COMPANY(KO) | 6,659 | 8,206 | +1,547 | 392 | 502 | 0.22% | +110 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,751 | 2,970 | +1,219 | 165 | 272 | 0.12% | +107 |
| VANGUARD | 6,091 | 6,313 | +222 | 883 | 984 | 0.42% | +101 |
| JOHNSON CTLS INTL PLC SHS | 2,428 | 3,609 | +1,181 | 140 | 236 | 0.10% | +96 |
| P P G INDUSTRIES INC(PPG) | 3,576 | 4,349 | +773 | 535 | 630 | 0.27% | +95 |
| SHERWIN WILLIAMS CO(SHW) | 1,621 | 1,726 | +105 | 506 | 599 | 0.26% | +94 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,651 | 5,740 | +1,089 | 363 | 456 | 0.20% | +93 |
| FISERV INC(FISV) | 335 | 839 | +504 | 45 | 134 | 0.06% | +90 |
| ABBVIE INC(ABBV) | 1,508 | 1,754 | +246 | 234 | 319 | 0.14% | +86 |
| ALTRIA GROUP INC(MO) | 1,602 | 3,384 | +1,782 | 65 | 148 | 0.06% | +83 |
| AMAZON COM INC(AMZN) | 1,896 | 2,053 | +157 | 288 | 370 | 0.16% | +82 |
| NIKE INC CLASS B(NKE) | 9,235 | 11,504 | +2,269 | 1,003 | 1,081 | 0.46% | +79 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 1,280 | 1,693 | +413 | 179 | 256 | 0.11% | +77 |