Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,801 | 78,135 | -666 | $29.6K | $32.9K | 6.24% | +$3.2K |
| Ishares Core S P Total Us Stoc | 290,812 | 273,332 | -17,480 | $30.6K | $31.5K | 5.98% | +$913 |
| Apple Inc.(AAPL) | 159,165 | 154,632 | -4,533 | $30.6K | $26.5K | 5.03% | -$4.1K |
| NVIDIA Corporation(NVDA) | 25,560 | 25,336 | -224 | $12.7K | $22.9K | 4.35% | +$10.2K |
| Amazon.com, Inc.(AMZN) | 96,767 | 95,955 | -812 | $14.7K | $17.3K | 3.29% | +$2.6K |
| Meta Platforms, Inc.(META) | 23,634 | 23,443 | -191 | $8.4K | $11.4K | 2.16% | +$3.0K |
| Alphabet Inc.(GOOG) | 63,413 | 62,865 | -548 | $8.9K | $9.5K | 1.80% | +$630 |
| Alphabet Inc.(GOOG) | 54,043 | 53,418 | -625 | $7.6K | $8.1K | 1.54% | +$517 |
| Berkshire Hathaway Inc. | 18,585 | 18,465 | -120 | $6.6K | $7.8K | 1.47% | +$1.1K |
| Eli Lilly and Company(LLY) | 8,963 | 8,898 | -65 | $5.2K | $6.9K | 1.31% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 30,861 | 30,546 | -315 | $5.3K | $6.1K | 1.16% | +$868 |
| Broadcom Inc.(AVGO) | 4,625 | 4,592 | -33 | $5.2K | $6.1K | 1.16% | +$923 |
| Tesla, Inc.(TSLA) | 29,633 | 29,409 | -224 | $7.4K | $5.2K | 0.98% | -$2.2K |
| Exxon Mobil Corp | 43,116 | 42,317 | -799 | $4.3K | $4.9K | 0.93% | +$608 |
| UnitedHealth Group Incorporated(UNH) | 9,915 | 9,834 | -81 | $5.2K | $4.9K | 0.92% | -$355 |
| Visa Inc.(V) | 17,047 | 16,848 | -199 | $4.4K | $4.7K | 0.89% | +$264 |
| Mastercard Incorporated(MA) | 8,883 | 8,802 | -81 | $3.8K | $4.2K | 0.80% | +$450 |
| The Home Depot, Inc.(HD) | 10,651 | 10,572 | -79 | $3.7K | $4.1K | 0.77% | +$365 |
| Johnson & Johnson(JNJ) | 25,684 | 25,574 | -110 | $4.0K | $4.0K | 0.77% | +$20 |
| The Procter & Gamble Company(PG) | 25,105 | 24,906 | -199 | $3.7K | $4.0K | 0.77% | +$362 |
| Merck & Co., Inc.(MRK) | 27,089 | 26,906 | -183 | $3.0K | $3.5K | 0.67% | +$597 |
| Costco Wholesale Corporation(COST) | 4,726 | 4,699 | -27 | $3.1K | $3.4K | 0.65% | +$324 |
| AbbVie Inc.(ABBV) | 18,831 | 18,704 | -127 | $2.9K | $3.4K | 0.65% | +$488 |
| Advanced Micro Devices, Inc.(AMD) | 17,133 | 17,020 | -113 | $2.5K | $3.1K | 0.58% | +$546 |
| Salesforce, Inc.(CRM) | 10,151 | 9,982 | -169 | $2.7K | $3.0K | 0.57% | +$335 |
| Chevron Corporation(CVX) | 18,519 | 18,339 | -180 | $2.8K | $2.9K | 0.55% | +$129 |
| Bank Of America Corp | 73,897 | 73,374 | -523 | $2.5K | $2.8K | 0.53% | +$294 |
| Netflix, Inc.(NFLX) | 4,628 | 4,546 | -82 | $2.3K | $2.8K | 0.52% | +$508 |
| Walmart Inc.(WMT) | 15,319 | 45,584 | +30,265 | $2.4K | $2.7K | 0.52% | +$328 |
| Royal Bank of Canada(RY) | 26,187 | 26,238 | +51 | $2.7K | $2.6K | 0.50% | -$12 |
| PepsiCo, Inc.(PEP) | 14,649 | 14,552 | -97 | $2.5K | $2.5K | 0.48% | +$59 |
| The Coca-Cola Company(KO) | 41,828 | 41,531 | -297 | $2.5K | $2.5K | 0.48% | +$76 |
| Adobe Inc.(ADBE) | 4,886 | 4,789 | -97 | $2.9K | $2.4K | 0.46% | -$498 |
| Linde plc(LIN) | 5,173 | 5,127 | -46 | $2.1K | $2.4K | 0.45% | +$256 |
| Thermo Fisher Scientific Inc.(TMO) | 4,111 | 4,095 | -16 | $2.2K | $2.4K | 0.45% | +$198 |
| The Walt Disney Company(DIS) | 19,475 | 19,392 | -83 | $1.8K | $2.4K | 0.45% | +$615 |
| Accenture Ltd Cl A SHS CLASS A | 6,730 | 6,690 | -40 | $2.4K | $2.3K | 0.44% | -$43 |
| Wells Fargo & Company(WFC) | 39,081 | 38,211 | -870 | $1.9K | $2.2K | 0.42% | +$292 |
| McDonald's Corporation(MCD) | 7,776 | 7,745 | -31 | $2.3K | $2.2K | 0.41% | -$122 |
| Cisco Systems, Inc.(CSCO) | 43,216 | 42,909 | -307 | $2.2K | $2.1K | 0.41% | -$41 |
| Abbott Laboratories | 18,472 | 18,365 | -107 | $2.0K | $2.1K | 0.40% | +$54 |
| Oracle Corporation(ORCL) | 16,657 | 16,547 | -110 | $1.8K | $2.1K | 0.39% | +$322 |
| GE Aerospace(GE) | 11,564 | 11,478 | -86 | $1.5K | $2.0K | 0.38% | +$540 |
| QUALCOMM Incorporated(QCOM) | 11,916 | 11,852 | -64 | $1.7K | $2.0K | 0.38% | +$282 |
| Caterpillar Inc.(CAT) | 5,452 | 5,401 | -51 | $1.6K | $2.0K | 0.38% | +$367 |
| Intel Corporation(INTC) | 45,007 | 44,639 | -368 | $2.3K | $2.0K | 0.37% | -$290 |
| UBS Group AG(UBS) | 61,860 | 61,655 | -205 | $1.9K | $1.9K | 0.36% | -$20 |
| Intuit Inc.(INTU) | 2,927 | 2,913 | -14 | $1.8K | $1.9K | 0.36% | +$64 |
| Verizon Communications Inc.(VZ) | 44,924 | 44,505 | -419 | $1.7K | $1.9K | 0.35% | +$173 |
| International Business Machines Corporation(IBM) | 9,709 | 9,620 | -89 | $1.6K | $1.8K | 0.35% | +$250 |
| Applied Materials Inc | 8,912 | 8,834 | -78 | $1.4K | $1.8K | 0.35% | +$378 |
| Comcast Holdings ZONES(CCZ) | 42,886 | 41,805 | -1,081 | $1.9K | $1.8K | 0.34% | -$68 |
| Danaher Corporation(DHR) | 7,105 | 7,047 | -58 | $1.6K | $1.8K | 0.33% | +$116 |
| Shopify Inc.(SHOP) | 22,598 | 22,514 | -84 | $1.8K | $1.7K | 0.33% | -$28 |
| Texas Instruments Incorporated(TXN) | 9,693 | 9,616 | -77 | $1.7K | $1.7K | 0.32% | +$23 |
| Pfizer Inc.(PFE) | 60,590 | 59,989 | -601 | $1.7K | $1.7K | 0.32% | -$79 |
| ServiceNow, Inc.(NOW) | 2,184 | 2,163 | -21 | $1.5K | $1.6K | 0.31% | +$106 |
| Teladoc Health, Inc.(TDOC) | 107,851 | 107,851 | 0 | $2.3K | $1.6K | 0.31% | -$695 |
| ConocoPhillips(COP) | 12,815 | 12,727 | -88 | $1.5K | $1.6K | 0.31% | +$132 |
| Amgen Inc.(AMGN) | 5,718 | 5,671 | -47 | $1.6K | $1.6K | 0.31% | -$34 |
| Uber Technologies, Inc.(UBER) | 20,743 | 20,665 | -78 | $1.3K | $1.6K | 0.30% | +$314 |
| Union Pacific Corporation(UNP) | 6,508 | 6,444 | -64 | $1.6K | $1.6K | 0.30% | -$14 |
| Lowe's Companies, Inc.(LOW) | 6,119 | 6,095 | -24 | $1.4K | $1.6K | 0.29% | +$190 |
| Canadian Pacific Kansas City Limited(CP) | 17,464 | 17,399 | -65 | $1.4K | $1.5K | 0.29% | +$147 |
| Canadian Natural Resources Limited(CNQ) | 20,357 | 19,992 | -365 | $1.3K | $1.5K | 0.29% | +$187 |
| Philip Morris International Inc.(PM) | 16,642 | 16,442 | -200 | $1.6K | $1.5K | 0.29% | -$59 |
| RTX Corporation(RTX) | 15,388 | 15,258 | -130 | $1.3K | $1.5K | 0.28% | +$193 |
| Intuitive Surgical, Inc.(ISRG) | 3,736 | 3,700 | -36 | $1.3K | $1.5K | 0.28% | +$216 |
| Honeywell International Inc.(HON) | 7,077 | 7,033 | -44 | $1.5K | $1.4K | 0.27% | -$41 |
| S&P Global Inc.(SPGI) | 3,434 | 3,377 | -57 | $1.5K | $1.4K | 0.27% | -$77 |
| Enbridge Inc.(ENB) | 39,640 | 39,631 | -9 | $1.4K | $1.4K | 0.27% | $0 |
| American Express Company(AXP) | 6,253 | 6,159 | -94 | $1.2K | $1.4K | 0.27% | +$230 |
| The Goldman Sachs Group, Inc.(GS) | 3,420 | 3,350 | -70 | $1.3K | $1.4K | 0.27% | +$80 |
| NextEra Energy, Inc.(NEE) | 21,649 | 21,679 | +30 | $1.3K | $1.4K | 0.26% | +$71 |
| Micron Technology, Inc.(MU) | 11,697 | 11,615 | -82 | $998 | $1.4K | 0.26% | +$371 |
| Lam Research Corporation(LRCX) | 1,402 | 1,398 | -4 | $1.1K | $1.4K | 0.26% | +$260 |
| PDD Holdings Inc.(PDD) | 11,706 | 11,591 | -115 | $1.7K | $1.3K | 0.26% | -$366 |
| Booking Holdings Inc.(BKNG) | 380 | 370 | -10 | $1.3K | $1.3K | 0.25% | -$5 |
| Stryker Corporation(SYK) | 3,767 | 3,740 | -27 | $1.1K | $1.3K | 0.25% | +$210 |
| Canadian National Railway Company(CNI) | 10,470 | 10,145 | -325 | $1.3K | $1.3K | 0.25% | +$14 |
| AT&T Inc.(T) | 76,219 | 75,881 | -338 | $1.3K | $1.3K | 0.25% | +$57 |
| Eaton Corporation plc(ETN) | 4,277 | 4,225 | -52 | $1.0K | $1.3K | 0.25% | +$291 |
| Bank Of Montreal | 13,487 | 13,396 | -91 | $1.3K | $1.3K | 0.25% | -$33 |
| BlackRock, Inc.(BLK) | 1,586 | 1,568 | -18 | $1.3K | $1.3K | 0.25% | +$19 |
| Elevance Health, Inc.(ELV) | 2,522 | 2,497 | -25 | $1.2K | $1.3K | 0.25% | +$106 |
| The Progressive Corporation(PGR) | 6,250 | 6,203 | -47 | $996 | $1.3K | 0.24% | +$287 |
| Citigroup Inc.(C) | 20,411 | 20,157 | -254 | $1.1K | $1.3K | 0.24% | +$225 |
| Prologis, Inc.(PLD) | 9,819 | 9,787 | -32 | $1.3K | $1.3K | 0.24% | -$34 |
| The TJX Companies, Inc.(TJX) | 12,309 | 12,119 | -190 | $1.2K | $1.2K | 0.23% | +$74 |
| Medtronic plc(MDT) | 14,173 | 14,022 | -151 | $1.2K | $1.2K | 0.23% | +$54 |
| Stellantis N.V.(STLA) | 41,831 | 41,831 | 0 | $979 | $1.2K | 0.23% | +$214 |
| NIKE, Inc.(NKE) | 12,783 | 12,493 | -290 | $1.4K | $1.2K | 0.22% | -$213 |
| Bank Of Nova Scotia | 22,659 | 22,659 | 0 | $1.1K | $1.2K | 0.22% | +$65 |
| Morgan Stanley(MS) | 12,864 | 12,433 | -431 | $1.2K | $1.2K | 0.22% | -$29 |
| Bristol-Myers Squibb Company(BMY) | 21,781 | 21,512 | -269 | $1.1K | $1.2K | 0.22% | +$48 |
| The Boeing Company(BA) | 5,990 | 5,998 | +8 | $1.6K | $1.2K | 0.22% | -$404 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,737 | -27 | $1.1K | $1.1K | 0.22% | +$19 |
| United Parcel Service, Inc.(UPS) | 7,722 | 7,681 | -41 | $1.2K | $1.1K | 0.22% | -$72 |
| The Charles Schwab Corporation(SCHW) | 15,895 | 15,698 | -197 | $1.1K | $1.1K | 0.22% | +$42 |
| Deere & Company(DE) | 2,834 | 2,739 | -95 | $1.1K | $1.1K | 0.21% | -$8 |