Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 855 | 1,063 | +208 | 423 | 960 | 0.73% | +537 |
| VANGUARD INF TECH ETF | 9,978 | 9,917 | -61 | 4,829 | 5,200 | 3.94% | +371 |
| MICROSOFT CORP(MSFT) | 11,278 | 10,918 | -360 | 4,241 | 4,593 | 3.48% | +352 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,611 | +5,611 | 0 | 985 | 0.75% | +985 |
| EXXON MOBIL CORP | 0 | 20,202 | +20,202 | 0 | 2,348 | 1.78% | +2,348 |
| VANGUARD | 33,807 | 32,688 | -1,119 | 7,865 | 8,167 | 6.18% | +303 |
| AMAZON.COM INC(AMZN) | 11,047 | 10,961 | -86 | 1,678 | 1,977 | 1.50% | +299 |
| VANGUARD | 13,094 | 13,654 | +560 | 2,199 | 2,464 | 1.87% | +265 |
| TESLA MOTORS INC(TSLA) | 0 | 1,415 | +1,415 | 0 | 249 | 0.19% | +249 |
| VANGUARD | 5,822 | 5,987 | +165 | 1,577 | 1,824 | 1.38% | +248 |
| RTX CORPORATION(RTX) | 4,169 | 6,088 | +1,919 | 351 | 594 | 0.45% | +243 |
| SPDR ST STR FINL ETF | 51,342 | 51,342 | 0 | 1,930 | 2,163 | 1.64% | +232 |
| BANK OF AMERICA CORPORATION | 0 | 6,065 | +6,065 | 0 | 230 | 0.17% | +230 |
| GENERAL MILLS INC(GIS) | 0 | 3,267 | +3,267 | 0 | 229 | 0.17% | +229 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,811 | +3,811 | 0 | 728 | 0.55% | +728 |
| SPDR | 0 | 5,117 | +5,117 | 0 | 213 | 0.16% | +213 |
| BERKSHIRE HATHAWAY INC | 2,794 | 2,859 | +65 | 997 | 1,202 | 0.91% | +206 |
| TOYOTA MOTOR CORP(TM) | 0 | 800 | +800 | 0 | 201 | 0.15% | +201 |
| JPMORGAN(JPM) | 5,517 | 5,592 | +75 | 938 | 1,120 | 0.85% | +182 |
| VANGUARD COMM SRVC ETF | 14,051 | 13,941 | -110 | 1,654 | 1,829 | 1.39% | +175 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,790 | +8,790 | 0 | 1,426 | 1.08% | +1,426 |
| SPDR ST STR CARE ETF | 15,060 | 15,060 | 0 | 2,054 | 2,225 | 1.68% | +171 |
| EATON CORP PLC(ETN) | 2,258 | 2,256 | -2 | 544 | 705 | 0.53% | +162 |
| ISHARES | 6,943 | 6,594 | -349 | 3,316 | 3,467 | 2.63% | +150 |
| THE CIGNA GROUP(CI) | 1,973 | 1,978 | +5 | 591 | 718 | 0.54% | +128 |
| DISNEY WALT CO(DIS) | 3,982 | 3,937 | -45 | 360 | 482 | 0.36% | +122 |
| VANGUARD | 179,469 | 173,724 | -5,745 | 8,597 | 8,716 | 6.60% | +119 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,675 | +8,675 | 0 | 1,372 | 1.04% | +1,372 |
| VANGUARD | 12,420 | 12,420 | 0 | 1,167 | 1,279 | 0.97% | +112 |
| MERCK & CO INC(MRK) | 4,261 | 4,366 | +105 | 465 | 576 | 0.44% | +112 |
| SPDR ST STR INDL ETF | 9,011 | 9,011 | 0 | 1,027 | 1,135 | 0.86% | +108 |
| VANGUARD | 0 | 8,044 | +8,044 | 0 | 1,310 | 0.99% | +1,310 |
| VANGUARD | 18,512 | 17,746 | -766 | 3,949 | 4,057 | 3.07% | +107 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,915 | 1,855 | -60 | 489 | 595 | 0.45% | +106 |
| UNION PACIFIC CORP(UNP) | 1,140 | 1,567 | +427 | 280 | 385 | 0.29% | +105 |
| SALESFORCE INC(CRM) | 3,340 | 3,234 | -106 | 879 | 974 | 0.74% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,618 | 17,979 | +361 | 664 | 754 | 0.57% | +90 |
| META PLATFORMS INC(META) | 649 | 654 | +5 | 230 | 318 | 0.24% | +88 |
| VANGUARD ENERGY ETF | 0 | 7,547 | +7,547 | 0 | 994 | 0.75% | +994 |
| ALPHABET INC(GOOG) | 9,337 | 9,219 | -118 | 1,304 | 1,391 | 1.05% | +87 |
| CITIGROUP INC(C) | 7,739 | 7,639 | -100 | 398 | 483 | 0.37% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,902 | 1,911 | +9 | 356 | 435 | 0.33% | +79 |
| WELLS FARGO & CO(WFC) | 8,494 | 8,556 | +62 | 418 | 496 | 0.38% | +78 |
| ISHARES | 18,721 | 18,638 | -83 | 1,411 | 1,488 | 1.13% | +78 |
| ALPHABET INC(GOOG) | 5,663 | 5,743 | +80 | 798 | 874 | 0.66% | +76 |
| VISA INC(V) | 4,421 | 4,383 | -38 | 1,151 | 1,223 | 0.93% | +72 |
| EMERSON ELECTRIC CO(EMR) | 4,437 | 4,437 | 0 | 432 | 503 | 0.38% | +71 |
| WALMART INC(WMT) | 2,758 | 8,344 | +5,586 | 435 | 502 | 0.38% | +67 |
| ISHARES CORE DIV GRWTH | 20,544 | 20,183 | -361 | 1,106 | 1,172 | 0.89% | +66 |
| VANGUARD | 5,693 | 5,653 | -40 | 970 | 1,032 | 0.78% | +62 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,923 | +5,923 | 0 | 321 | 0.24% | +321 |
| ABBVIE INC(ABBV) | 2,193 | 2,184 | -9 | 340 | 398 | 0.30% | +58 |
| ELI LILLY & CO(LLY) | 710 | 606 | -104 | 414 | 471 | 0.36% | +58 |
| ADVANCED MICRO DEVICES(AMD) | 3,080 | 2,830 | -250 | 454 | 511 | 0.39% | +57 |
| VANGUARD CONSUM DIS ETF | 4,235 | 4,235 | 0 | 1,290 | 1,346 | 1.02% | +56 |
| MCKESSON CORP(MCK) | 695 | 695 | 0 | 322 | 373 | 0.28% | +51 |
| HOME DEPOT INC(HD) | 1,086 | 1,114 | +28 | 376 | 427 | 0.32% | +51 |
| FEDEX CORP(FDX) | 0 | 1,367 | +1,367 | 0 | 396 | 0.30% | +396 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,745 | 0 | 715 | 765 | 0.58% | +49 |
| CHEVRON CORPORATION(CVX) | 0 | 1,638 | +1,638 | 0 | 258 | 0.20% | +258 |
| COLGATE PALMOLIVE CO(CL) | 4,758 | 4,758 | 0 | 379 | 428 | 0.32% | +49 |
| QUALCOMM INC(QCOM) | 2,583 | 2,478 | -105 | 374 | 420 | 0.32% | +46 |
| VANGUARD | 1,951 | 1,893 | -58 | 607 | 652 | 0.49% | +45 |
| ISHARES | 2,260 | 2,260 | 0 | 570 | 612 | 0.46% | +42 |
| VANGUARD | 3,150 | 3,150 | 0 | 457 | 491 | 0.37% | +34 |
| SPDR ST STR MATER ETF | 4,520 | 4,520 | 0 | 387 | 420 | 0.32% | +33 |
| ISHARES | 1,235 | 6,175 | +4,940 | 342 | 375 | 0.28% | +33 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,870 | 1,970 | +100 | 228 | 260 | 0.20% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 1,757 | 1,897 | +140 | 213 | 245 | 0.19% | +32 |
| VANGUARD VNG RUS2000IDX | 7,975 | 7,975 | 0 | 647 | 678 | 0.51% | +32 |
| ELEVANCE HEALTH INC(ELV) | 593 | 593 | 0 | 280 | 307 | 0.23% | +28 |
| SUBURBAN PROPANE PARTNERS, L.P.(SPH) | 11,145 | 11,045 | -100 | 198 | 226 | 0.17% | +28 |
| AT&T INC(T) | 30,973 | 31,103 | +130 | 520 | 547 | 0.41% | +28 |
| ISHARES | 3,000 | 3,000 | 0 | 349 | 376 | 0.28% | +27 |
| VANGUARD UTILITIES ETF | 6,312 | 6,257 | -55 | 865 | 892 | 0.68% | +27 |
| INVESCO | 753 | 753 | 0 | 308 | 334 | 0.25% | +26 |
| NORFOLK SOUTHERN CORP(NSC) | 1,899 | 1,861 | -38 | 449 | 474 | 0.36% | +25 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,907 | +7,907 | 0 | 505 | 0.38% | +505 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 313 | 338 | 0.26% | +25 |
| PEPSICO INC(PEP) | 4,318 | 4,321 | +3 | 733 | 756 | 0.57% | +23 |
| COCA COLA CO(KO) | 7,278 | 7,377 | +99 | 429 | 451 | 0.34% | +22 |
| MASTERCARD INCORPORATED(MA) | 709 | 674 | -35 | 302 | 325 | 0.25% | +22 |
| CONOCOPHILLIPS(COP) | 3,909 | 3,732 | -177 | 454 | 475 | 0.36% | +21 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,528 | 0 | 218 | 239 | 0.18% | +21 |
| ISHARES | 6,000 | 6,000 | 0 | 932 | 953 | 0.72% | +21 |
| US BANCORP(USB) | 11,751 | 11,793 | +42 | 509 | 527 | 0.40% | +19 |
| FORD MOTOR CO(F) | 16,955 | 16,955 | 0 | 207 | 225 | 0.17% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 508 | +30 | 217 | 231 | 0.17% | +14 |
| ANALOG DEVICES INC(ADI) | 1,103 | 1,177 | +74 | 219 | 233 | 0.18% | +14 |
| BLACKROCK INC(BLK) | 357 | 360 | +3 | 290 | 300 | 0.23% | +10 |
| ISHARES | 7,879 | 7,801 | -78 | 853 | 862 | 0.65% | +9 |
| BP PLC(BP) | 5,813 | 5,663 | -150 | 206 | 213 | 0.16% | +8 |
| DEERE & CO(DE) | 538 | 542 | +4 | 215 | 223 | 0.17% | +7 |
| VANGUARD | 61,165 | 60,299 | -866 | 2,514 | 2,519 | 1.91% | +5 |
| ISHARES | 4,614 | 4,530 | -84 | 403 | 405 | 0.31% | +3 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,710 | -158 | 236 | 236 | 0.18% | -0 |
| ISHARES | 1,870 | 1,695 | -175 | 230 | 229 | 0.17% | -1 |
| AMGEN INC(AMGN) | 760 | 762 | +2 | 219 | 217 | 0.16% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 87 | -3 | 319 | 316 | 0.24% | -4 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,626 | +9,626 | 0 | 480 | 0.36% | +480 |