Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 8,556 | 263,669 | +255,113 | $2.25M | $79.41M | 15.89% | +$77.16M |
| Microsoft Corporation(MSFT) | 18,178 | 70,837 | +52,659 | $6.84M | $29.80M | 5.96% | +$22.97M |
| Apple Inc.(AAPL) | 72,516 | 103,925 | +31,409 | $13.96M | $17.82M | 3.57% | +$3.86M |
| Alphabet Inc.CL C(GOOG) | 12,169 | 112,427 | +100,258 | $1.71M | $17.12M | 3.43% | +$15.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,462 | 28,242 | +11,780 | $7.82M | $14.77M | 2.96% | +$6.95M |
| Vanguard Specialized FundsDIV APP ETF | 33,412 | 50,477 | +17,065 | $5.69M | $9.22M | 1.84% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 16,742 | 45,223 | +28,481 | $2.54M | $8.16M | 1.63% | +$5.61M |
| Vanguard Index FdsTotal Stock Market | 1,130 | 30,114 | +28,984 | $268.0K | $7.83M | 1.57% | +$7.56M |
| Ishares TrCORE S P MCP ETF | 1,270 | 127,045 | +125,775 | $352.0K | $7.72M | 1.54% | +$7.36M |
| Alphabet Inc.CL A(GOOG) | 35,692 | 50,299 | +14,607 | $4.99M | $7.59M | 1.52% | +$2.61M |
| NVIDIA Corporation(NVDA) | 7,381 | 7,985 | +604 | $3.66M | $7.22M | 1.44% | +$3.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,112 | 42,292 | +1,180 | $6.49M | $7.16M | 1.43% | +$675.5K |
| Ishares TrS P 500 GRWT ETF | 11,340 | 79,770 | +68,430 | $851.6K | $6.74M | 1.35% | +$5.88M |
| Public Storage(PSA) | 0 | 22,456 | +22,456 | $0 | $6.51M | 1.30% | +$6.51M |
| Vanguard Index FdsS P 500 ETF SHS | 6,214 | 13,383 | +7,169 | $2.71M | $6.43M | 1.29% | +$3.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,131 | 51,493 | +6,362 | $5.04M | $6.23M | 1.25% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 0 | 17,106 | +17,106 | $0 | $5.89M | 1.18% | +$5.89M |
| Ishares TrCore S&P Small Cap ETF | 5,401 | 51,677 | +46,276 | $584.7K | $5.71M | 1.14% | +$5.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,915 | 48,686 | -1,229 | $5.14M | $5.38M | 1.08% | +$244.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,460 | 124,729 | +55,269 | $2.93M | $5.31M | 1.06% | +$2.37M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 41,800 | 45,681 | +3,881 | $4.10M | $4.86M | 0.97% | +$766.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,061 | 43,428 | -633 | $4.19M | $4.40M | 0.88% | +$209.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,885 | 28,044 | +159 | $4.04M | $4.37M | 0.88% | +$328.7K |
| Visa Inc.CL A(V) | 11,422 | 15,209 | +3,787 | $2.97M | $4.24M | 0.85% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 6,019 | 8,542 | +2,523 | $3.17M | $4.23M | 0.85% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 2,650 | 9,443 | +6,793 | $1.09M | $4.19M | 0.84% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 17,225 | 20,274 | +3,049 | $2.93M | $4.06M | 0.81% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,077 | 60,566 | +2,489 | $3.14M | $3.66M | 0.73% | +$518.6K |
| Meta Platforms, Inc.CL A(META) | 5,735 | 7,131 | +1,396 | $2.03M | $3.46M | 0.69% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 1,489 | 13,193 | +11,704 | $346.4K | $3.30M | 0.66% | +$2.95M |
| American Homes 4 RentCL A(AMH) | 0 | 78,937 | +78,937 | $0 | $2.90M | 0.58% | +$2.90M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 34,104 | +34,104 | $0 | $2.73M | 0.55% | +$2.73M |
| Chevron Corporation(CVX) | 15,736 | 17,126 | +1,390 | $2.35M | $2.70M | 0.54% | +$354.3K |
| Ishares TrS P MC 400GR ETF | 0 | 29,244 | +29,244 | $0 | $2.67M | 0.53% | +$2.67M |
| Mastercard IncorporatedCL A(MA) | 4,478 | 5,520 | +1,042 | $1.91M | $2.66M | 0.53% | +$748.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,375 | +12,375 | $0 | $2.60M | 0.52% | +$2.60M |
| Eli Lilly and Company(LLY) | 2,429 | 3,324 | +895 | $1.42M | $2.59M | 0.52% | +$1.17M |
| Johnson & Johnson(JNJ) | 12,557 | 15,772 | +3,215 | $1.97M | $2.49M | 0.50% | +$526.8K |
| Aspen Technology Inc | 0 | 11,197 | +11,197 | $0 | $2.39M | 0.48% | +$2.39M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 34,617 | 47,175 | +12,558 | $1.75M | $2.38M | 0.48% | +$631.6K |
| Merck & Co., Inc.(MRK) | 10,538 | 17,060 | +6,522 | $1.15M | $2.25M | 0.45% | +$1.10M |
| NIKE, Inc.CL B(NKE) | 21,207 | 23,287 | +2,080 | $2.30M | $2.19M | 0.44% | -$113.9K |
| Ishares TrCORE S P500 ETF | 3,050 | 4,150 | +1,100 | $1.46M | $2.18M | 0.44% | +$724.8K |
| Walmart Inc.(WMT) | 8,885 | 35,824 | +26,939 | $1.40M | $2.16M | 0.43% | +$754.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,954 | 3,703 | +1,749 | $1.04M | $2.15M | 0.43% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 4,417 | 5,053 | +636 | $1.58M | $2.12M | 0.43% | +$549.5K |
| Ishares TrRussell 1000 Growth ETF | 815 | 6,170 | +5,355 | $247.1K | $2.08M | 0.42% | +$1.83M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 19,878 | +19,878 | $0 | $2.04M | 0.41% | +$2.04M |
| Westrock Co | 51,575 | 41,260 | -10,315 | $2.14M | $2.04M | 0.41% | -$101.1K |
| Trane Technologies plcSHS(TT) | 0 | 6,793 | +6,793 | $0 | $2.04M | 0.41% | +$2.04M |
| Ishares TrS P MC 400VL ETF | 15,433 | 16,867 | +1,434 | $1.76M | $2.00M | 0.40% | +$235.2K |
| Bank America Corp | 49,737 | 52,308 | +2,571 | $1.67M | $1.98M | 0.40% | +$308.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,660 | 7,396 | +2,736 | $1.13M | $1.93M | 0.39% | +$801.6K |
| Novo Nordisk A/SADR(NVO) | 13,923 | 14,894 | +971 | $1.44M | $1.91M | 0.38% | +$472.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 22,072 | +22,072 | $0 | $1.91M | 0.38% | +$1.91M |
| Cisco Systems, Inc.(CSCO) | 32,078 | 37,934 | +5,856 | $1.62M | $1.89M | 0.38% | +$272.7K |
| Costco Wholesale Corporation(COST) | 1,940 | 2,552 | +612 | $1.28M | $1.87M | 0.37% | +$589.1K |
| AstraZeneca PLCADR(AZN) | 26,252 | 27,386 | +1,134 | $1.77M | $1.86M | 0.37% | +$87.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 7,817 | +7,817 | $0 | $1.84M | 0.37% | +$1.84M |
| The TJX Companies, Inc.(TJX) | 8,953 | 17,837 | +8,884 | $839.9K | $1.81M | 0.36% | +$969.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 28,794 | +28,794 | $0 | $1.72M | 0.34% | +$1.72M |
| PepsiCo, Inc.(PEP) | 6,487 | 9,650 | +3,163 | $1.10M | $1.69M | 0.34% | +$587.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,626 | 33,491 | +28,865 | $221.6K | $1.68M | 0.34% | +$1.46M |
| AbbVie Inc.(ABBV) | 9,276 | 8,670 | -606 | $1.44M | $1.58M | 0.32% | +$141.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,430 | 10,530 | +1,100 | $1.48M | $1.57M | 0.31% | +$82.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 6,648 | +6,648 | $0 | $1.52M | 0.30% | +$1.52M |
| Honeywell International Inc.(HON) | 7,278 | 7,317 | +39 | $1.53M | $1.50M | 0.30% | -$24.5K |
| Ishares TrIBOXX INV CP ETF | 13,466 | 13,555 | +89 | $1.49M | $1.48M | 0.30% | -$13.7K |
| Ishares TrISHS 1 5YR INVS | 28,603 | 28,571 | -32 | $1.47M | $1.47M | 0.29% | -$1.5K |
| Ishares TrRUSSELL 3000 ETF | 4,623 | 4,809 | +186 | $1.27M | $1.44M | 0.29% | +$177.6K |
| CVS Health Corporation(CVS) | 15,512 | 17,534 | +2,022 | $1.22M | $1.40M | 0.28% | +$173.7K |
| T-Mobile US, Inc.(TMUS) | 5,563 | 8,476 | +2,913 | $891.9K | $1.38M | 0.28% | +$491.5K |
| RTX Corporation(RTX) | 13,608 | 14,174 | +566 | $1.14M | $1.38M | 0.28% | +$237.4K |
| Netflix, Inc.(NFLX) | 780 | 2,239 | +1,459 | $379.8K | $1.36M | 0.27% | +$980.0K |
| The Procter & Gamble Company(PG) | 4,652 | 8,275 | +3,623 | $681.7K | $1.34M | 0.27% | +$660.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,957 | 20,282 | +325 | $1.23M | $1.33M | 0.27% | +$102.0K |
| Lowe's Companies, Inc.(LOW) | 4,980 | 5,042 | +62 | $1.11M | $1.28M | 0.26% | +$176.1K |
| Ishares TrMSCI EAFE ETF | 0 | 15,886 | +15,886 | $0 | $1.27M | 0.25% | +$1.27M |
| McDonald's Corporation(MCD) | 4,302 | 4,470 | +168 | $1.28M | $1.26M | 0.25% | -$15.3K |
| Comcast Holdings ZONESCL A(CCZ) | 24,537 | 29,032 | +4,495 | $1.08M | $1.26M | 0.25% | +$182.6K |
| Amgen Inc.(AMGN) | 945 | 4,408 | +3,463 | $272.2K | $1.25M | 0.25% | +$981.1K |
| Safety Insurance Group, Inc.(SAFT) | 14,906 | 14,906 | 0 | $1.13M | $1.23M | 0.25% | +$92.4K |
| Medtronic plcSHS(MDT) | 8,700 | 13,693 | +4,993 | $716.7K | $1.19M | 0.24% | +$476.6K |
| Vanguard Index FdsVALUE ETF | 0 | 7,308 | +7,308 | $0 | $1.19M | 0.24% | +$1.19M |
| Duke Energy Corporation(DUK) | 7,184 | 12,263 | +5,079 | $697.1K | $1.19M | 0.24% | +$488.8K |
| QUALCOMM Incorporated(QCOM) | 5,148 | 6,980 | +1,832 | $744.6K | $1.18M | 0.24% | +$437.2K |
| SAP SEADR(SAP) | 5,642 | 5,797 | +155 | $872.2K | $1.13M | 0.23% | +$258.4K |
| The Home Depot, Inc.(HD) | 2,012 | 2,925 | +913 | $697.3K | $1.12M | 0.22% | +$424.8K |
| ServiceNow, Inc.(NOW) | 1,355 | 1,463 | +108 | $957.3K | $1.12M | 0.22% | +$158.1K |
| Iron Mountain Incorporated(IRM) | 0 | 13,826 | +13,826 | $0 | $1.11M | 0.22% | +$1.11M |
| ConocoPhillips(COP) | 8,102 | 8,703 | +601 | $940.4K | $1.11M | 0.22% | +$167.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 26,333 | +26,333 | $0 | $1.10M | 0.22% | +$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,664 | 3,141 | +477 | $934.8K | $1.09M | 0.22% | +$153.9K |
| Kinder Morgan, Inc.(KMI) | 55,859 | 58,503 | +2,644 | $985.4K | $1.07M | 0.21% | +$87.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,191 | 1,085 | -106 | $901.5K | $1.05M | 0.21% | +$151.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,823 | 7,716 | +4,893 | $293.6K | $1.05M | 0.21% | +$756.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,074 | 14,073 | +4,999 | $638.4K | $1.04M | 0.21% | +$406.1K |
| Pfizer Inc.(PFE) | 35,465 | 36,918 | +1,453 | $1.02M | $1.02M | 0.21% | +$3.4K |
| Linde plcSHS(LIN) | 1,868 | 2,186 | +318 | $767.2K | $1.02M | 0.20% | +$247.8K |
| Abbott Labs | 6,926 | 8,710 | +1,784 | $762.3K | $990.0K | 0.20% | +$227.6K |