Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,505 | 57,483 | +9,978 | $18.89M | $24.18M | 4.93% | +$5.30M |
| NVIDIA Corporation(NVDA) | 15,134 | 19,110 | +3,976 | $9.31M | $17.27M | 3.52% | +$7.96M |
| Apple Inc.(AAPL) | 77,208 | 84,918 | +7,710 | $14.24M | $14.56M | 2.97% | +$324.5K |
| Amazon.com, Inc.(AMZN) | 53,699 | 66,590 | +12,891 | $8.33M | $12.01M | 2.45% | +$3.68M |
| JPMorgan Chase & Co.(JPM) | 51,737 | 56,159 | +4,422 | $9.02M | $11.25M | 2.29% | +$2.23M |
| Meta Platforms, Inc.(META) | 13,483 | 16,459 | +2,976 | $5.26M | $7.99M | 1.63% | +$2.73M |
| Alphabet Inc.(GOOG) | 34,819 | 42,690 | +7,871 | $4.88M | $6.44M | 1.31% | +$1.57M |
| Ishares Tr National Mun EtfETF | 50,648 | 57,714 | +7,066 | $5.49M | $6.21M | 1.26% | +$716.7K |
| Visa Inc.(V) | 18,117 | 21,675 | +3,558 | $4.95M | $6.05M | 1.23% | +$1.10M |
| Broadcom Inc.(AVGO) | 3,971 | 4,510 | +539 | $4.69M | $5.98M | 1.22% | +$1.29M |
| Alphabet Inc.(GOOG) | 31,302 | 37,263 | +5,961 | $4.44M | $5.67M | 1.16% | +$1.24M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 74,941 | 108,113 | +33,172 | $3.63M | $5.58M | 1.14% | +$1.95M |
| Eli Lilly and Company(LLY) | 5,845 | 6,805 | +960 | $3.77M | $5.29M | 1.08% | +$1.52M |
| The Home Depot, Inc.(HD) | 11,768 | 13,258 | +1,490 | $4.15M | $5.09M | 1.04% | +$932.1K |
| Berkshire Hathaway Inc Del Cl B New | 9,402 | 11,994 | +2,592 | $3.61M | $5.04M | 1.03% | +$1.44M |
| Ishares Tr Shrt Nat Mun EtfETF | 40,522 | 43,393 | +2,871 | $4.26M | $4.54M | 0.93% | +$280.8K |
| Exxon Mobil Corp Com | 27,083 | 37,020 | +9,937 | $2.78M | $4.30M | 0.88% | +$1.52M |
| Merck & Co., Inc.(MRK) | 24,631 | 29,112 | +4,481 | $2.97M | $3.84M | 0.78% | +$866.4K |
| AbbVie Inc.(ABBV) | 16,277 | 19,360 | +3,083 | $2.68M | $3.53M | 0.72% | +$849.5K |
| Johnson & Johnson(JNJ) | 17,623 | 20,554 | +2,931 | $2.80M | $3.25M | 0.66% | +$451.1K |
| Cisco Systems, Inc.(CSCO) | 53,108 | 61,502 | +8,394 | $2.66M | $3.07M | 0.63% | +$404.6K |
| Mastercard Incorporated(MA) | 5,009 | 6,222 | +1,213 | $2.25M | $3.00M | 0.61% | +$746.4K |
| Costco Wholesale Corporation(COST) | 3,253 | 3,943 | +690 | $2.26M | $2.89M | 0.59% | +$628.6K |
| Ishares Tr Core Div GrwthETF CORE DIV GRWTH | 4,926 | 46,095 | +41,169 | $268.5K | $2.68M | 0.55% | +$2.41M |
| UnitedHealth Group Incorporated(UNH) | 4,771 | 5,309 | +538 | $2.44M | $2.63M | 0.53% | +$185.1K |
| The Procter & Gamble Company(PG) | 13,017 | 16,026 | +3,009 | $2.05M | $2.60M | 0.53% | +$554.7K |
| Vanguard Balanced Index Fd Inc Intermed TermETF | 21,205 | 33,507 | +12,302 | $1.62M | $2.53M | 0.51% | +$906.2K |
| PepsiCo, Inc.(PEP) | 11,645 | 13,635 | +1,990 | $1.96M | $2.39M | 0.49% | +$423.7K |
| GE Aerospace(GE) | 11,953 | 13,557 | +1,604 | $1.58M | $2.38M | 0.48% | +$796.8K |
| Bank America Corp Com | 53,767 | 62,359 | +8,592 | $1.83M | $2.36M | 0.48% | +$536.0K |
| The Coca-Cola Company(KO) | 31,277 | 36,520 | +5,243 | $1.86M | $2.23M | 0.46% | +$373.6K |
| Ishares Tr Core Sp500 EtfETF | 1,839 | 4,209 | +2,370 | $892.2K | $2.21M | 0.45% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 9,630 | 12,031 | +2,401 | $1.61M | $2.17M | 0.44% | +$556.6K |
| Chevron Corporation(CVX) | 9,564 | 13,717 | +4,153 | $1.41M | $2.16M | 0.44% | +$753.7K |
| Abbott Labs Com | 16,935 | 18,635 | +1,700 | $1.92M | $2.12M | 0.43% | +$201.9K |
| Netflix, Inc.(NFLX) | 2,753 | 3,415 | +662 | $1.55M | $2.07M | 0.42% | +$521.0K |
| Eaton Corporation plc(ETN) | 5,971 | 6,187 | +216 | $1.47M | $1.93M | 0.39% | +$465.2K |
| Walmart Inc.(WMT) | 8,743 | 32,038 | +23,295 | $1.44M | $1.93M | 0.39% | +$482.9K |
| ConocoPhillips(COP) | 12,144 | 15,109 | +2,965 | $1.36M | $1.92M | 0.39% | +$564.5K |
| Caterpillar Inc.(CAT) | 4,383 | 5,156 | +773 | $1.32M | $1.89M | 0.38% | +$573.0K |
| Oracle Corporation(ORCL) | 11,547 | 14,333 | +2,786 | $1.29M | $1.80M | 0.37% | +$510.6K |
| Tesla, Inc.(TSLA) | 10,142 | 9,901 | -241 | $1.90M | $1.74M | 0.35% | -$159.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,390 | 2,929 | +539 | $1.29M | $1.70M | 0.35% | +$414.1K |
| The Walt Disney Company(DIS) | 11,064 | 13,348 | +2,284 | $1.06M | $1.63M | 0.33% | +$570.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,097 | 3,891 | +1,794 | $805.4K | $1.63M | 0.33% | +$820.0K |
| Fiserv, Inc.(FISV) | 8,457 | 9,765 | +1,308 | $1.20M | $1.56M | 0.32% | +$360.8K |
| Spdr Ser Tr Portfolio ShortETF ST SHOR CORP ETF | 34,473 | 49,098 | +14,625 | $1.03M | $1.46M | 0.30% | +$430.2K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 3,411 | 4,154 | +743 | $1.24M | $1.44M | 0.29% | +$198.6K |
| McDonald's Corporation(MCD) | 4,772 | 5,103 | +331 | $1.40M | $1.44M | 0.29% | +$41.9K |
| Wells Fargo & Company(WFC) | 20,525 | 24,741 | +4,216 | $1.03M | $1.43M | 0.29% | +$404.0K |
| Verizon Communications Inc.(VZ) | 28,588 | 33,545 | +4,957 | $1.21M | $1.41M | 0.29% | +$196.9K |
| Salesforce, Inc.(CRM) | 4,161 | 4,654 | +493 | $1.17M | $1.40M | 0.29% | +$232.1K |
| Linde plc(LIN) | 2,820 | 2,998 | +178 | $1.14M | $1.39M | 0.28% | +$250.4K |
| Ishares Tr Rus 1000 Grw EtfETF | 1,860 | 4,107 | +2,247 | $577.6K | $1.38M | 0.28% | +$806.6K |
| Ishares Tr Msci China EtfETF MSCI CHINA ETF | 12,994 | 33,712 | +20,718 | $474.8K | $1.34M | 0.27% | +$864.6K |
| Intel Corporation(INTC) | 26,772 | 29,913 | +3,141 | $1.15M | $1.32M | 0.27% | +$167.9K |
| Intuit Inc.(INTU) | 1,449 | 1,987 | +538 | $914.6K | $1.29M | 0.26% | +$376.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 825 | 2,413 | +1,588 | $398.3K | $1.26M | 0.26% | +$863.9K |
| International Business Machines Corporation(IBM) | 5,783 | 6,582 | +799 | $1.06M | $1.26M | 0.26% | +$194.8K |
| Comcast Holdings ZONES(CCZ) | 25,431 | 28,389 | +2,958 | $1.18M | $1.23M | 0.25% | +$47.1K |
| QUALCOMM Incorporated(QCOM) | 5,879 | 7,198 | +1,319 | $873.0K | $1.22M | 0.25% | +$345.5K |
| Ishares Tr Rus Mid Cap EtfETF | 5,839 | 14,449 | +8,610 | $447.4K | $1.22M | 0.25% | +$767.6K |
| Adobe Inc.(ADBE) | 2,159 | 2,371 | +212 | $1.33M | $1.20M | 0.24% | -$137.4K |
| BlackRock, Inc.(BLK) | 1,157 | 1,407 | +250 | $895.9K | $1.17M | 0.24% | +$277.1K |
| Ishares Tr Rus 1000 Val EtfETF | 2,043 | 6,535 | +4,492 | $337.8K | $1.17M | 0.24% | +$832.7K |
| Union Pacific Corporation(UNP) | 3,847 | 4,698 | +851 | $938.3K | $1.16M | 0.24% | +$217.1K |
| Ishares Tr Core Sp Scp EtfETF | 1,868 | 10,441 | +8,573 | $194.2K | $1.15M | 0.23% | +$959.7K |
| Micron Technology, Inc.(MU) | 8,263 | 9,670 | +1,407 | $708.5K | $1.14M | 0.23% | +$431.5K |
| Ishares Tr Core Sp Mcp EtfETF | 1,164 | 18,575 | +17,411 | $316.9K | $1.13M | 0.23% | +$811.3K |
| Amgen Inc.(AMGN) | 3,916 | 3,952 | +36 | $1.23M | $1.12M | 0.23% | -$107.0K |
| Vanguard Index Fds Total Stk MktETF | 3,818 | 4,320 | +502 | $915.7K | $1.12M | 0.23% | +$207.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,277 | 2,804 | +527 | $861.2K | $1.12M | 0.23% | +$257.8K |
| Constellation Brands, Inc.(STZ) | 3,080 | 4,104 | +1,024 | $754.8K | $1.12M | 0.23% | +$360.5K |
| Texas Instruments Incorporated(TXN) | 6,107 | 6,291 | +184 | $977.9K | $1.10M | 0.22% | +$118.1K |
| AT&T Inc.(T) | 52,005 | 62,115 | +10,110 | $920.0K | $1.09M | 0.22% | +$173.3K |
| Target Corporation(TGT) | 5,011 | 6,016 | +1,005 | $696.9K | $1.07M | 0.22% | +$369.2K |
| ServiceNow, Inc.(NOW) | 1,105 | 1,395 | +290 | $846.0K | $1.06M | 0.22% | +$217.6K |
| Hess Corp Com | 6,893 | 6,938 | +45 | $968.7K | $1.06M | 0.22% | +$90.3K |
| Marathon Petroleum Corporation(MPC) | 4,781 | 5,174 | +393 | $791.7K | $1.04M | 0.21% | +$250.8K |
| NIKE, Inc.(NKE) | 10,606 | 10,952 | +346 | $1.08M | $1.03M | 0.21% | -$47.6K |
| RTX Corporation(RTX) | 8,712 | 10,535 | +1,823 | $793.8K | $1.03M | 0.21% | +$233.6K |
| Elevance Health, Inc.(ELV) | 1,554 | 1,923 | +369 | $766.8K | $997.2K | 0.20% | +$230.3K |
| The Charles Schwab Corporation(SCHW) | 11,523 | 13,684 | +2,161 | $725.0K | $989.9K | 0.20% | +$264.9K |
| Applied Matls Inc Com | 3,640 | 4,749 | +1,109 | $598.1K | $979.4K | 0.20% | +$381.3K |
| Morgan Stanley(MS) | 9,517 | 10,325 | +808 | $830.3K | $972.2K | 0.20% | +$141.9K |
| The TJX Companies, Inc.(TJX) | 8,452 | 9,443 | +991 | $802.2K | $957.7K | 0.20% | +$155.5K |
| Lam Research Corporation(LRCX) | 684 | 976 | +292 | $564.0K | $948.3K | 0.19% | +$384.2K |
| American Express Company(AXP) | 3,754 | 4,162 | +408 | $753.5K | $947.6K | 0.19% | +$194.1K |
| Bristol-Myers Squibb Company(BMY) | 13,076 | 17,424 | +4,348 | $639.0K | $944.9K | 0.19% | +$305.9K |
| Amphenol Corp New Cl A | 6,827 | 8,169 | +1,342 | $690.2K | $942.3K | 0.19% | +$252.1K |
| Citigroup Inc.(C) | 12,716 | 14,874 | +2,158 | $714.3K | $940.6K | 0.19% | +$226.4K |
| The Progressive Corporation(PGR) | 4,112 | 4,482 | +370 | $733.0K | $927.0K | 0.19% | +$194.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,005 | 2,168 | +163 | $869.0K | $906.2K | 0.18% | +$37.2K |
| Valero Energy Corporation(VLO) | 4,118 | 5,289 | +1,171 | $572.0K | $902.8K | 0.18% | +$330.8K |
| Vanguard Index Fds Value EtfETF | 2,021 | 5,376 | +3,355 | $304.8K | $875.5K | 0.18% | +$570.8K |
| Fastenal Company(FAST) | 7,151 | 11,290 | +4,139 | $487.9K | $870.9K | 0.18% | +$383.0K |
| Phillips 66(PSX) | 4,525 | 5,323 | +798 | $653.0K | $869.5K | 0.18% | +$216.5K |
| 3M Company(MMM) | 5,084 | 8,170 | +3,086 | $479.7K | $866.6K | 0.18% | +$386.9K |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 792 | 14,961 | +14,169 | $44.3K | $865.6K | 0.18% | +$821.3K |
| Zoetis Inc.(ZTS) | 5,192 | 5,099 | -93 | $975.1K | $862.8K | 0.18% | -$112.3K |