Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 192,664 | 189,687 | -2,977 | $32.77M | $37.99M | 3.64% | +$5.22M |
| Ishares TrINTRM GOV CR ETF | 331,425 | 357,261 | +25,836 | $34.72M | $37.15M | 3.56% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 120,999 | 129,052 | +8,053 | $28.70M | $33.54M | 3.21% | +$4.84M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 337,244 | 366,923 | +29,679 | $27.41M | $29.54M | 2.83% | +$2.13M |
| Microsoft Corporation(MSFT) | 66,005 | 68,037 | +2,032 | $24.82M | $28.62M | 2.74% | +$3.80M |
| Ishares TrCORE S P500 ETF | 50,686 | 52,786 | +2,100 | $24.21M | $27.75M | 2.66% | +$3.54M |
| Exxon Mobil Corp | 226,806 | 230,562 | +3,756 | $22.68M | $26.80M | 2.57% | +$4.12M |
| Broadcom Inc.(AVGO) | 20,041 | 20,149 | +108 | $22.37M | $26.71M | 2.56% | +$4.34M |
| Apple Inc.(AAPL) | 145,346 | 147,539 | +2,193 | $27.98M | $25.30M | 2.42% | -$2.68M |
| Ishares TrCORE S P US GWT | 189,907 | 208,197 | +18,290 | $19.77M | $24.40M | 2.34% | +$4.63M |
| Amazon.com, Inc.(AMZN) | 102,470 | 105,300 | +2,830 | $15.57M | $18.99M | 1.82% | +$3.42M |
| Ishares TrCORE S P US VLU | 171,667 | 207,717 | +36,050 | $14.48M | $18.79M | 1.80% | +$4.31M |
| Constellation Brands, Inc.CL A(STZ) | 64,458 | 64,905 | +447 | $15.58M | $17.64M | 1.69% | +$2.06M |
| Caterpillar Inc.(CAT) | 50,603 | 46,348 | -4,255 | $14.96M | $16.98M | 1.63% | +$2.02M |
| Intercontinental Exchange, Inc.(ICE) | 110,113 | 110,763 | +650 | $14.14M | $15.22M | 1.46% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 28,402 | 28,930 | +528 | $10.05M | $14.05M | 1.35% | +$3.99M |
| PepsiCo, Inc.(PEP) | 102,342 | 77,534 | -24,808 | $17.38M | $13.57M | 1.30% | -$3.81M |
| UnitedHealth Group Incorporated(UNH) | 23,019 | 27,231 | +4,212 | $12.12M | $13.47M | 1.29% | +$1.35M |
| Philip Morris International Inc.(PM) | 135,156 | 139,592 | +4,436 | $12.72M | $12.79M | 1.23% | +$73.9K |
| Johnson & Johnson(JNJ) | 104,680 | 78,865 | -25,815 | $16.41M | $12.48M | 1.20% | -$3.93M |
| Honeywell International Inc.(HON) | 53,955 | 59,124 | +5,169 | $11.31M | $12.14M | 1.16% | +$820.3K |
| DTE Energy Company 2020 Series(DTB) | 99,957 | 108,177 | +8,220 | $11.02M | $12.13M | 1.16% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 81,101 | 78,171 | -2,930 | $11.43M | $11.90M | 1.14% | +$472.7K |
| Stryker Corporation(SYK) | 32,494 | 33,214 | +720 | $9.73M | $11.89M | 1.14% | +$2.16M |
| Micron Technology, Inc.(MU) | 95,011 | 100,086 | +5,075 | $8.11M | $11.80M | 1.13% | +$3.69M |
| General Dynamics Corporation(GD) | 40,906 | 40,744 | -162 | $10.62M | $11.51M | 1.10% | +$887.7K |
| Union Pacific Corporation(UNP) | 45,192 | 45,534 | +342 | $11.10M | $11.20M | 1.07% | +$98.0K |
| Bank America Corp | 404,232 | 293,258 | -110,974 | $13.61M | $11.12M | 1.07% | -$2.49M |
| AbbVie Inc.(ABBV) | 57,533 | 60,716 | +3,183 | $8.92M | $11.06M | 1.06% | +$2.14M |
| AstraZeneca PLCADR(AZN) | 156,496 | 161,458 | +4,962 | $10.54M | $10.94M | 1.05% | +$398.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 134,292 | 140,127 | +5,835 | $10.39M | $10.83M | 1.04% | +$443.0K |
| Amphenol Corp NewCL A | 89,066 | 89,989 | +923 | $8.83M | $10.38M | 0.99% | +$1.55M |
| The Coca-Cola Company(KO) | 161,661 | 163,050 | +1,389 | $9.53M | $9.98M | 0.96% | +$448.7K |
| Lowe's Companies, Inc.(LOW) | 53,609 | 39,058 | -14,551 | $11.93M | $9.95M | 0.95% | -$1.98M |
| The TJX Companies, Inc.(TJX) | 85,159 | 92,013 | +6,854 | $7.99M | $9.33M | 0.89% | +$1.34M |
| EOG Resources, Inc.(EOG) | 72,622 | 72,906 | +284 | $8.78M | $9.32M | 0.89% | +$536.6K |
| Morgan Stanley(MS) | 91,205 | 92,874 | +1,669 | $8.50M | $8.75M | 0.84% | +$240.2K |
| The Goldman Sachs Group, Inc.(GS) | 546 | 20,439 | +19,893 | $210.6K | $8.54M | 0.82% | +$8.33M |
| Amdocs LimitedSHS(DOX) | 83,287 | 92,767 | +9,480 | $7.32M | $8.38M | 0.80% | +$1.06M |
| Baxter Intl Inc | 172,788 | 188,933 | +16,145 | $6.68M | $8.07M | 0.77% | +$1.39M |
| Chevron Corporation(CVX) | 86,185 | 50,012 | -36,173 | $12.86M | $7.89M | 0.76% | -$4.97M |
| U.S. Bancorp(USB) | 141,965 | 174,158 | +32,193 | $6.14M | $7.78M | 0.75% | +$1.64M |
| Crown Holdings, Inc.(CCK) | 96,859 | 98,007 | +1,148 | $8.92M | $7.77M | 0.74% | -$1.15M |
| CMS Energy Corporation(CMS) | 92,481 | 128,642 | +36,161 | $5.37M | $7.76M | 0.74% | +$2.39M |
| Range Resources Corporation(RRC) | 0 | 223,807 | +223,807 | $0 | $7.71M | 0.74% | +$7.71M |
| CME Group Inc.(CME) | 34,800 | 35,621 | +821 | $7.33M | $7.67M | 0.73% | +$339.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,457 | 14,422 | -8,035 | $10.67M | $7.54M | 0.72% | -$3.13M |
| Mondelez International, Inc.CL A(MDLZ) | 107,096 | 107,430 | +334 | $7.76M | $7.52M | 0.72% | -$236.9K |
| Mastercard IncorporatedCL A(MA) | 15,097 | 15,438 | +341 | $6.44M | $7.43M | 0.71% | +$995.0K |
| Visa Inc.CL A(V) | 26,461 | 26,504 | +43 | $6.89M | $7.40M | 0.71% | +$507.4K |
| Genuine Parts Company(GPC) | 45,893 | 47,096 | +1,203 | $6.36M | $7.30M | 0.70% | +$940.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 117,911 | 60,088 | -57,823 | $13.16M | $7.27M | 0.70% | -$5.89M |
| Ishares TrCore S&P Small Cap ETF | 63,294 | 64,878 | +1,584 | $6.85M | $7.17M | 0.69% | +$318.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 177,925 | 195,333 | +17,408 | $6.47M | $7.15M | 0.68% | +$679.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 164,801 | 164,039 | -762 | $6.77M | $6.85M | 0.66% | +$78.6K |
| Vanguard Index FdsMID CAP ETF | 33,942 | 27,270 | -6,672 | $7.90M | $6.81M | 0.65% | -$1.08M |
| Edwards Lifesciences Corp | 49,388 | 69,772 | +20,384 | $3.77M | $6.67M | 0.64% | +$2.90M |
| Costco Wholesale Corporation(COST) | 8,763 | 8,795 | +32 | $5.78M | $6.44M | 0.62% | +$659.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,736 | 18,446 | +710 | $6.22M | $6.39M | 0.61% | +$169.9K |
| QUALCOMM Incorporated(QCOM) | 37,675 | 37,190 | -485 | $5.45M | $6.30M | 0.60% | +$847.4K |
| Electronic Arts Inc | 44,314 | 44,629 | +315 | $6.06M | $5.92M | 0.57% | -$141.6K |
| American Tower Corporation(AMT) | 28,441 | 29,280 | +839 | $6.14M | $5.79M | 0.55% | -$354.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 138,802 | +138,802 | $0 | $5.62M | 0.54% | +$5.62M |
| Intuit Inc.(INTU) | 8,079 | 8,514 | +435 | $5.05M | $5.53M | 0.53% | +$484.5K |
| The Walt Disney Company(DIS) | 0 | 44,095 | +44,095 | $0 | $5.40M | 0.52% | +$5.40M |
| Becton, Dickinson and Company(BDX) | 906 | 21,048 | +20,142 | $220.9K | $5.21M | 0.50% | +$4.99M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 81,551 | +81,551 | $0 | $5.15M | 0.49% | +$5.15M |
| Norfolk Southern Corporation(NSC) | 18,337 | 20,182 | +1,845 | $4.33M | $5.14M | 0.49% | +$809.3K |
| Allient Inc | 0 | 143,378 | +143,378 | $0 | $5.12M | 0.49% | +$5.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,779 | 87,766 | +6,987 | $4.71M | $5.10M | 0.49% | +$384.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,711 | 15,486 | +775 | $3.76M | $4.96M | 0.48% | +$1.21M |
| Cencora Inc | 31,821 | 20,185 | -11,636 | $6.54M | $4.90M | 0.47% | -$1.63M |
| McKesson Corporation(MCK) | 11,043 | 8,960 | -2,083 | $5.11M | $4.81M | 0.46% | -$302.5K |
| Fiserv, Inc.(FISV) | 29,458 | 29,903 | +445 | $3.91M | $4.78M | 0.46% | +$865.9K |
| Monster Beverage Corporation(MNST) | 0 | 79,536 | +79,536 | $0 | $4.71M | 0.45% | +$4.71M |
| KLA Corporation(KLAC) | 6,484 | 6,609 | +125 | $3.77M | $4.62M | 0.44% | +$847.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,692 | 4,410 | +718 | $2.79M | $4.28M | 0.41% | +$1.49M |
| Pinterest, Inc.CL A(PINS) | 115,964 | 122,461 | +6,497 | $4.30M | $4.25M | 0.41% | -$49.6K |
| Booking Holdings Inc.(BKNG) | 1,097 | 1,104 | +7 | $3.89M | $4.01M | 0.38% | +$113.9K |
| NextEra Energy, Inc.(NEE) | 88,138 | 59,828 | -28,310 | $5.35M | $3.82M | 0.37% | -$1.53M |
| Applied Matls Inc | 16,678 | 16,846 | +168 | $2.70M | $3.47M | 0.33% | +$771.2K |
| Marvell Technology, Inc.(MRVL) | 44,939 | 48,321 | +3,382 | $2.71M | $3.42M | 0.33% | +$714.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,036 | 8,137 | +101 | $3.27M | $3.40M | 0.33% | +$131.6K |
| Palo Alto Networks, Inc.(PANW) | 11,999 | 11,926 | -73 | $3.54M | $3.39M | 0.32% | -$149.7K |
| Skyworks Solutions, Inc.(SWKS) | 29,989 | 29,989 | 0 | $3.37M | $3.25M | 0.31% | -$123.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 92,143 | 80,859 | -11,284 | $3.46M | $3.21M | 0.31% | -$254.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,082 | 42,965 | -5,117 | $3.38M | $3.19M | 0.31% | -$193.7K |
| L3Harris Technologies, Inc.(LHX) | 13,844 | 14,526 | +682 | $2.92M | $3.10M | 0.30% | +$179.6K |
| Vanguard World FdMEGA CAP VAL ETF | 19,906 | 25,743 | +5,837 | $2.18M | $3.08M | 0.29% | +$899.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 40,761 | 40,202 | -559 | $2.71M | $2.77M | 0.26% | +$55.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,247 | 46,271 | +3,024 | $2.43M | $2.71M | 0.26% | +$285.9K |
| RTX Corporation(RTX) | 28,752 | 26,382 | -2,370 | $2.42M | $2.57M | 0.25% | +$153.9K |
| Zscaler, Inc.(ZS) | 12,665 | 13,344 | +679 | $2.81M | $2.57M | 0.25% | -$235.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,550 | 43,317 | -2,233 | $2.45M | $2.51M | 0.24% | +$63.5K |
| Merck & Co., Inc.(MRK) | 18,737 | 18,881 | +144 | $2.04M | $2.49M | 0.24% | +$448.7K |
| Corteva, Inc.(CTVA) | 45,978 | 43,026 | -2,952 | $2.20M | $2.48M | 0.24% | +$278.0K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 51,237 | 50,140 | -1,097 | $2.35M | $2.44M | 0.23% | +$93.5K |
| Adobe Inc.(ADBE) | 4,252 | 4,252 | 0 | $2.54M | $2.15M | 0.21% | -$391.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,631 | 24,467 | -164 | $2.37M | $2.14M | 0.20% | -$238.0K |
| Ishares TrS P 100 ETF | 8,355 | 8,355 | 0 | $1.87M | $2.07M | 0.20% | +$200.7K |