Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,343 | 112,505 | +1,162 | $21.44M | $19.29M | 13.78% | -$2.14M |
| Amazon.com, Inc.(AMZN) | 81,533 | 79,118 | -2,415 | $12.39M | $14.27M | 10.20% | +$1.88M |
| NVIDIA Corporation(NVDA) | 14,506 | 14,266 | -240 | $7.18M | $12.89M | 9.21% | +$5.70M |
| Alphabet Inc.CL A(GOOG) | 61,879 | 62,534 | +655 | $8.64M | $9.44M | 6.74% | +$791.9K |
| The Trade Desk, Inc.CL A(TTD) | 86,221 | 84,786 | -1,435 | $6.20M | $7.41M | 5.30% | +$1.21M |
| Visa Inc.CL A(V) | 22,693 | 22,567 | -126 | $5.91M | $6.30M | 4.50% | +$390.1K |
| Microsoft Corporation(MSFT) | 14,764 | 14,564 | -200 | $5.55M | $6.13M | 4.38% | +$574.8K |
| The Home Depot, Inc.(HD) | 14,001 | 13,854 | -147 | $4.85M | $5.31M | 3.80% | +$462.3K |
| JPMorgan Chase & Co.(JPM) | 26,189 | 26,044 | -145 | $4.45M | $5.22M | 3.73% | +$761.9K |
| Bank America Corp | 112,599 | 111,684 | -915 | $3.79M | $4.23M | 3.02% | +$442.5K |
| Berkshire Hathaway Inc DelCL B | 8,251 | 8,129 | -122 | $2.94M | $3.42M | 2.44% | +$475.6K |
| Vulcan Materials Company(VMC) | 11,256 | 11,208 | -48 | $2.56M | $3.06M | 2.19% | +$503.5K |
| American Tower Corporation(AMT) | 12,880 | 14,208 | +1,328 | $2.78M | $2.81M | 2.01% | +$26.8K |
| Alphabet Inc.CL C(GOOG) | 16,914 | 16,875 | -39 | $2.38M | $2.57M | 1.84% | +$185.7K |
| Johnson & Johnson(JNJ) | 14,674 | 14,366 | -308 | $2.30M | $2.27M | 1.62% | -$27.3K |
| McDonald's Corporation(MCD) | 8,007 | 7,980 | -27 | $2.37M | $2.25M | 1.61% | -$124.2K |
| Constellation Brands, Inc.CL A(STZ) | 8,088 | 8,048 | -40 | $1.96M | $2.19M | 1.56% | +$231.8K |
| Deere & Company(DE) | 4,594 | 4,680 | +86 | $1.84M | $1.92M | 1.37% | +$84.6K |
| Alight, Inc.CL A(ALIT) | 60,390 | 193,550 | +133,160 | $515.1K | $1.91M | 1.36% | +$1.39M |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 3,631 | +1,142 | $1.31M | $1.80M | 1.28% | +$485.9K |
| CSX Corporation(CSX) | 47,770 | 47,345 | -425 | $1.66M | $1.76M | 1.25% | +$99.0K |
| Airbnb IncCL A | 9,615 | 9,415 | -200 | $1.31M | $1.55M | 1.11% | +$243.8K |
| Costco Wholesale Corporation(COST) | 2,025 | 2,016 | -9 | $1.34M | $1.48M | 1.06% | +$140.3K |
| Twilio Inc.CL A(TWLO) | 22,261 | 21,961 | -300 | $1.69M | $1.34M | 0.96% | -$346.0K |
| Valero Energy Corporation(VLO) | 7,478 | 7,393 | -85 | $972.1K | $1.26M | 0.90% | +$289.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,837 | 8,450 | +613 | $1.23M | $1.26M | 0.90% | +$23.7K |
| Chevron Corporation(CVX) | 7,516 | 7,760 | +244 | $1.12M | $1.22M | 0.87% | +$103.0K |
| Waste Management, Inc.(WM) | 5,513 | 5,453 | -60 | $987.4K | $1.16M | 0.83% | +$174.9K |
| PepsiCo, Inc.(PEP) | 5,353 | 5,811 | +458 | $909.2K | $1.02M | 0.73% | +$107.8K |
| The Southern Company(SO) | 15,131 | 14,071 | -1,060 | $1.06M | $1.01M | 0.72% | -$51.5K |
| Amgen Inc.(AMGN) | 3,395 | 3,395 | 0 | $977.8K | $965.3K | 0.69% | -$12.6K |
| Exxon Mobil Corp | 7,533 | 7,488 | -45 | $753.1K | $870.4K | 0.62% | +$117.3K |
| Tesla, Inc.(TSLA) | 3,124 | 4,462 | +1,338 | $776.3K | $784.4K | 0.56% | +$8.1K |
| Salesforce, Inc.(CRM) | 2,584 | 2,534 | -50 | $680.0K | $763.2K | 0.55% | +$83.2K |
| Duke Energy Corporation(DUK) | 7,437 | 7,271 | -166 | $721.7K | $703.2K | 0.50% | -$18.5K |
| Dominion Energy, Inc.(D) | 12,405 | 13,915 | +1,510 | $583.0K | $684.5K | 0.49% | +$101.4K |
| Linde plcSHS(LIN) | 1,380 | 1,380 | 0 | $566.8K | $640.8K | 0.46% | +$74.0K |
| NextEra Energy, Inc.(NEE) | 7,850 | 9,912 | +2,062 | $476.8K | $633.5K | 0.45% | +$156.7K |
| The Procter & Gamble Company(PG) | 3,312 | 3,302 | -10 | $485.3K | $535.8K | 0.38% | +$50.4K |
| Invesco Qqq TrUNIT SER 1 | 1,197 | 1,183 | -14 | $490.3K | $525.4K | 0.38% | +$35.1K |
| The Walt Disney Company(DIS) | 4,354 | 4,259 | -95 | $393.1K | $521.1K | 0.37% | +$128.0K |
| Uber Technologies, Inc.(UBER) | 8,000 | 6,455 | -1,545 | $492.6K | $497.0K | 0.36% | +$4.4K |
| Old National Bancorp(ONB) | 25,850 | 24,490 | -1,360 | $436.6K | $426.4K | 0.30% | -$10.2K |
| Marriott International, Inc.CL A(MAR) | 1,779 | 1,677 | -102 | $401.2K | $423.1K | 0.30% | +$21.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,716 | 1,691 | -25 | $357.5K | $359.4K | 0.26% | +$1.9K |
| Laboratory Corp Amer Hldgs | 1,625 | 1,625 | 0 | $369.3K | $354.8K | 0.25% | -$14.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,890 | 2,483 | +593 | $249.5K | $326.5K | 0.23% | +$77.0K |
| Fastly, Inc.CL A(FSLY) | 22,980 | 21,680 | -1,300 | $409.0K | $281.2K | 0.20% | -$127.9K |
| Medical Properties Trust, Inc.(MPT) | 53,225 | 55,302 | +2,077 | $261.3K | $259.9K | 0.19% | -$1.4K |
| Caterpillar Inc.(CAT) | 660 | 660 | 0 | $195.1K | $241.8K | 0.17% | +$46.7K |
| The Goldman Sachs Group, Inc.(GS) | 558 | 558 | 0 | $215.3K | $233.1K | 0.17% | +$17.8K |
| Walmart Inc.(WMT) | 1,278 | 3,834 | +2,556 | $201.5K | $230.7K | 0.16% | +$29.2K |
| Mastercard IncorporatedCL A(MA) | 435 | 435 | 0 | $185.5K | $209.5K | 0.15% | +$24.0K |
| Dollar General Corporation(DG) | 1,300 | 1,300 | 0 | $176.7K | $202.9K | 0.14% | +$26.1K |
| MP Materials Corp.CL A(MP) | 10,860 | 10,560 | -300 | $215.6K | $151.0K | 0.11% | -$64.6K |
| Ondas Inc.(ONDS) | 115,603 | 114,903 | -700 | $176.9K | $111.5K | 0.08% | -$65.4K |
| Ishares TrCORE S P500 ETF | 92 | 92 | 0 | $43.9K | $48.4K | 0.03% | +$4.4K |
| Agenus Inc.(AGEN) | 79,000 | 79,000 | 0 | $65.4K | $45.8K | 0.03% | -$19.6K |
| Ishares TrUS CONSUM DISCRE | 545 | 505 | -40 | $41.3K | $41.4K | 0.03% | +$100 |
| Ishares TrRussell Midcap Value ETF | 183 | 183 | 0 | $21.3K | $22.9K | 0.02% | +$1.7K |
| Ishares TrRUS MD CP GR ETF | 168 | 168 | 0 | $17.5K | $19.2K | 0.01% | +$1.6K |
| Ishares TrUS INDUSTRIALS | 160 | 140 | -20 | $18.3K | $17.6K | 0.01% | -$699 |
| Ishares TrCore S&P Small Cap ETF | 143 | 143 | 0 | $15.5K | $15.8K | 0.01% | +$324 |
| Ishares TrGLOBAL TECH ETF | 207 | 202 | -5 | $14.1K | $15.1K | 0.01% | +$999 |
| Ishares TrU S BAS MTL ETF | 75 | 75 | 0 | $10.4K | $11.1K | 0.01% | +$718 |
| Ishares TrUS CONSM STAPLES | 50 | 150 | +100 | $9.6K | $10.1K | 0.01% | +$559 |
| Ishares TrRUSSELL 2000 ETF | 144 | 44 | -100 | $28.9K | $9.3K | 0.01% | -$19.6K |
| Ishares TrS P 500 GRWT ETF | 105 | 105 | 0 | $7.9K | $8.9K | 0.01% | +$980 |
| Ishares TrISHARES BIOTECH | 60 | 60 | 0 | $8.2K | $8.2K | 0.01% | +$82 |
| Ishares TrCORE S P TTL STK | 65 | 65 | 0 | $6.8K | $7.5K | 0.01% | +$655 |
| Ishares TrRussell 2000 Value ETF | 31 | 31 | 0 | $4.8K | $4.9K | 0.00% | +$108 |
| Ishares TrU S ENERGY ETF | 87 | 87 | 0 | $3.8K | $4.3K | 0.00% | +$460 |
| Ishares TrRussell 2000 Growth ETF | 15 | 15 | 0 | $3.8K | $4.1K | 0.00% | +$279 |
| 3M CompanySTOCK(MMM) | 7 | 0 | -7 | $765 | $0 | — | -$765 |
| AbbVie Inc.STOCK(ABBV) | 239 | 0 | -239 | $37.0K | $0 | — | -$37.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 82 | 0 | -82 | $28.8K | $0 | — | -$28.8K |
| Adobe Inc.STOCK(ADBE) | 13 | 0 | -13 | $7.8K | $0 | — | -$7.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 90 | 0 | -90 | $13.3K | $0 | — | -$13.3K |
| AECOMSTOCK(ACM) | 300 | 0 | -300 | $27.7K | $0 | — | -$27.7K |
| Aflac IncorporatedSTOCK(AFL) | 2,040 | 0 | -2,040 | $168.3K | $0 | — | -$168.3K |
| Agilent Technologies, Inc.STOCK(A) | 25 | 0 | -25 | $3.5K | $0 | — | -$3.5K |
| Air Prods & Chems Inc ComSTOCK | 59 | 0 | -59 | $16.2K | $0 | — | -$16.2K |
| Alibaba Group Holding LimitedADR(BABA) | 200 | 0 | -200 | $15.5K | $0 | — | -$15.5K |
| Altria Group, Inc.STOCK(MO) | 400 | 0 | -400 | $16.1K | $0 | — | -$16.1K |
| American Battery Technology Com NewSTOCK | 167 | 0 | -167 | $783 | $0 | — | -$783 |
| American Elec Pwr Co Inc ComSTOCK | 4 | 0 | -4 | $325 | $0 | — | -$325 |
| American Express CompanySTOCK(AXP) | 250 | 0 | -250 | $46.8K | $0 | — | -$46.8K |
| American Intl Group Inc Com NewSTOCK | 24 | 0 | -24 | $1.6K | $0 | — | -$1.6K |
| American Wtr Wks Co Inc New ComSTOCK | 200 | 0 | -200 | $26.4K | $0 | — | -$26.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 12 | 0 | -12 | $775 | $0 | — | -$775 |
| APA CorporationSTOCK(APA) | 512 | 0 | -512 | $18.4K | $0 | — | -$18.4K |
| Apollo Global Management, Inc.STOCK(APO) | 14 | 0 | -14 | $1.3K | $0 | — | -$1.3K |
| Applied Matls Inc ComSTOCK | 300 | 0 | -300 | $48.6K | $0 | — | -$48.6K |
| AstraZeneca PLCADR(AZN) | 200 | 0 | -200 | $13.5K | $0 | — | -$13.5K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 200 | 0 | -200 | $8.6K | $0 | — | -$8.6K |
| Autodesk Inc ComSTOCK | 102 | 0 | -102 | $24.8K | $0 | — | -$24.8K |
| Automatic Data Processing Inc ComSTOCK | 6 | 0 | -6 | $1.4K | $0 | — | -$1.4K |
| Avery Dennison Corp ComSTOCK | 1 | 0 | -1 | $202 | $0 | — | -$202 |
| Becton, Dickinson and CompanySTOCK(BDX) | 100 | 0 | -100 | $24.4K | $0 | — | -$24.4K |
| Blackstone Inc.STOCK(BX) | 422 | 0 | -422 | $55.2K | $0 | — | -$55.2K |