Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,573,499 | 2,573,499 | 0 | $167.0K | $174.7K | 17.80% | +$7.6K |
| Microsoft Corporation(MSFT) | 145,036 | 141,225 | -3,811 | $54.5K | $59.4K | 6.06% | +$4.9K |
| Apple Inc.(AAPL) | 244,441 | 235,965 | -8,476 | $47.1K | $40.5K | 4.12% | -$6.6K |
| NVIDIA Corporation(NVDA) | 36,912 | 36,912 | 0 | $18.3K | $33.4K | 3.40% | +$15.1K |
| Amazon.com, Inc.(AMZN) | 181,453 | 181,453 | 0 | $27.6K | $32.7K | 3.34% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 50,140 | 50,140 | 0 | $17.7K | $24.3K | 2.48% | +$6.6K |
| Alphabet Inc.CL A(GOOG) | 154,696 | 145,235 | -9,461 | $21.6K | $21.9K | 2.23% | +$311 |
| Berkshire Hathaway Inc DelCL B | 44,041 | 41,216 | -2,825 | $15.7K | $17.3K | 1.77% | +$1.6K |
| Salesforce, Inc.(CRM) | 52,873 | 52,873 | 0 | $13.9K | $15.9K | 1.62% | +$2.0K |
| Visa Inc.CL A(V) | 52,191 | 52,191 | 0 | $13.6K | $14.6K | 1.48% | +$977 |
| Mastercard IncorporatedCL A(MA) | 29,797 | 29,797 | 0 | $12.7K | $14.3K | 1.46% | +$1.6K |
| Philip Morris International Inc.(PM) | 147,492 | 147,492 | 0 | $13.9K | $13.5K | 1.38% | -$363 |
| UnitedHealth Group Incorporated(UNH) | 26,409 | 26,409 | 0 | $13.9K | $13.1K | 1.33% | -$839 |
| Union Pacific Corporation(UNP) | 42,640 | 53,000 | +10,360 | $10.5K | $13.0K | 1.33% | +$2.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 322,894 | 322,894 | 0 | $12.9K | $12.8K | 1.30% | -$165 |
| Eli Lilly and Company(LLY) | 16,316 | 16,316 | 0 | $9.5K | $12.7K | 1.29% | +$3.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 161,108 | 161,108 | 0 | $10.7K | $12.2K | 1.24% | +$1.4K |
| Parker-Hannifin Corporation(PH) | 29,931 | 21,544 | -8,387 | $13.8K | $12.0K | 1.22% | -$1.8K |
| Johnson & Johnson(JNJ) | 76,302 | 71,998 | -4,304 | $12.0K | $11.4K | 1.16% | -$571 |
| Intuit Inc.(INTU) | 18,803 | 17,516 | -1,287 | $11.8K | $11.4K | 1.16% | -$367 |
| The Procter & Gamble Company(PG) | 67,982 | 67,982 | 0 | $10.0K | $11.0K | 1.12% | +$1.1K |
| Martin Marietta Materials, Inc.(MLM) | 17,527 | 17,527 | 0 | $8.7K | $10.8K | 1.10% | +$2.0K |
| Exxon Mobil Corp | 92,194 | 92,194 | 0 | $9.2K | $10.7K | 1.09% | +$1.5K |
| American Express Company(AXP) | 43,108 | 43,108 | 0 | $8.1K | $9.8K | 1.00% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,801 | 27,788 | -2,013 | $10.5K | $9.6K | 0.98% | -$825 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,506 | 69,506 | 0 | $7.2K | $9.5K | 0.96% | +$2.2K |
| Ishares TrRUSSELL 2000 ETF | 17,067 | 44,685 | +27,618 | $3.4K | $9.4K | 0.96% | +$6.0K |
| Ishares TrUS OIL GS EX ETF | 86,900 | 86,900 | 0 | $8.1K | $9.3K | 0.95% | +$1.2K |
| Texas Instruments Incorporated(TXN) | 49,948 | 49,948 | 0 | $8.5K | $8.7K | 0.89% | +$187 |
| General Dynamics Corporation(GD) | 30,382 | 30,382 | 0 | $7.9K | $8.6K | 0.87% | +$694 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $7.8K | $8.6K | 0.87% | +$743 |
| Otis Worldwide Corporation(OTIS) | 78,482 | 78,482 | 0 | $7.0K | $7.8K | 0.79% | +$769 |
| McDonald's Corporation(MCD) | 26,964 | 26,964 | 0 | $8.0K | $7.6K | 0.77% | -$393 |
| STERIS plcSHS USD(STE) | 33,328 | 33,328 | 0 | $7.3K | $7.5K | 0.76% | +$166 |
| Morgan Stanley(MS) | 66,212 | 79,503 | +13,291 | $6.2K | $7.5K | 0.76% | +$1.3K |
| Chevron Corporation(CVX) | 47,095 | 47,095 | 0 | $7.0K | $7.4K | 0.76% | +$404 |
| NextEra Energy, Inc.(NEE) | 116,011 | 116,011 | 0 | $7.0K | $7.4K | 0.76% | +$367 |
| Prosperity Bancshares, Inc.(PB) | 69,426 | 111,177 | +41,751 | $4.7K | $7.3K | 0.75% | +$2.6K |
| Lam Research Corporation(LRCX) | 7,413 | 7,413 | 0 | $5.8K | $7.2K | 0.73% | +$1.4K |
| Abbott Labs | 117,532 | 61,504 | -56,028 | $12.9K | $7.0K | 0.71% | -$5.9K |
| KLA Corporation(KLAC) | 11,149 | 9,942 | -1,207 | $6.5K | $6.9K | 0.71% | +$464 |
| Crown Holdings, Inc.(CCK) | 85,512 | 85,512 | 0 | $7.9K | $6.8K | 0.69% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 48,457 | 33,128 | -15,329 | $8.2K | $6.6K | 0.68% | -$1.6K |
| Charter Communications, Inc.CL A(CHTR) | 22,791 | 22,791 | 0 | $8.9K | $6.6K | 0.68% | -$2.2K |
| The Coca-Cola Company(KO) | 116,020 | 102,703 | -13,317 | $6.8K | $6.3K | 0.64% | -$554 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 151,883 | 92,971 | -58,912 | $9.6K | $6.1K | 0.62% | -$3.5K |
| ICON Public Limited CompanySHS(ICLR) | 18,133 | 18,133 | 0 | $5.1K | $6.1K | 0.62% | +$959 |
| Alphabet Inc.CL C(GOOG) | 38,846 | 38,846 | 0 | $5.5K | $5.9K | 0.60% | +$440 |
| The Home Depot, Inc.(HD) | 19,594 | 14,966 | -4,628 | $6.8K | $5.7K | 0.59% | -$1.0K |
| Air Prods & Chems Inc | 14,931 | 22,746 | +7,815 | $4.1K | $5.5K | 0.56% | +$1.4K |
| RTX Corporation(RTX) | 56,138 | 56,138 | 0 | $4.7K | $5.5K | 0.56% | +$752 |
| AbbVie Inc.(ABBV) | 18,079 | 29,616 | +11,537 | $2.8K | $5.4K | 0.55% | +$2.6K |
| Tesla, Inc.(TSLA) | 30,541 | 30,541 | 0 | $7.6K | $5.4K | 0.55% | -$2.2K |
| Sempra(SRE) | 74,253 | 74,253 | 0 | $5.5K | $5.3K | 0.54% | -$215 |
| United Parcel Service, Inc.CL B(UPS) | 34,723 | 34,723 | 0 | $5.5K | $5.2K | 0.53% | -$298 |
| NIKE, Inc.CL B(NKE) | 78,451 | 54,539 | -23,912 | $8.5K | $5.1K | 0.52% | -$3.4K |
| Amphenol Corp NewCL A | 43,661 | 43,661 | 0 | $4.3K | $5.0K | 0.51% | +$708 |
| Domino's Pizza, Inc.(DPZ) | 9,920 | 9,920 | 0 | $4.1K | $4.9K | 0.50% | +$840 |
| S&P Global Inc.(SPGI) | 11,543 | 11,543 | 0 | $5.1K | $4.9K | 0.50% | -$174 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $4.5K | $4.8K | 0.49% | +$354 |
| Acushnet Hldgs Corp | 71,254 | 71,254 | 0 | $4.5K | $4.7K | 0.48% | +$198 |
| Waste Management, Inc.(WM) | 21,510 | 21,510 | 0 | $3.9K | $4.6K | 0.47% | +$733 |
| Ishares TrUS OIL EQ SV ETF | 187,368 | 187,368 | 0 | $4.1K | $4.4K | 0.45% | +$324 |
| Charles River Laboratories International, Inc.(CRL) | 15,850 | 15,850 | 0 | $3.7K | $4.3K | 0.44% | +$548 |
| Aptiv PLCSHS(APTV) | 52,685 | 52,685 | 0 | $4.7K | $4.2K | 0.43% | -$531 |
| Tyler Technologies, Inc.(TYL) | 9,436 | 9,436 | 0 | $3.9K | $4.0K | 0.41% | +$65 |
| The Walt Disney Company(DIS) | 30,387 | 30,387 | 0 | $2.7K | $3.7K | 0.38% | +$974 |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $3.9K | $3.6K | 0.36% | -$330 |
| Alcon Inc.(ALC) | 42,174 | 42,174 | 0 | $3.3K | $3.5K | 0.36% | +$218 |
| Jack Henry & Associates, Inc.(JKHY) | 19,984 | 19,984 | 0 | $3.3K | $3.5K | 0.35% | +$206 |
| American Wtr Wks Co Inc New | 0 | 27,440 | +27,440 | $0 | $3.4K | 0.34% | +$3.4K |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $3.2K | $3.3K | 0.34% | +$138 |
| Hilton Worldwide Holdings Inc.(HLT) | 15,355 | 15,355 | 0 | $2.8K | $3.3K | 0.33% | +$479 |
| BlackRock, Inc.(BLK) | 3,167 | 3,713 | +546 | $2.6K | $3.1K | 0.32% | +$525 |
| Clean Harbors, Inc.(CLH) | 15,279 | 15,279 | 0 | $2.7K | $3.1K | 0.31% | +$410 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 19,606 | 19,606 | 0 | $2.7K | $3.0K | 0.31% | +$354 |
| Pfizer Inc.(PFE) | 108,523 | 108,523 | 0 | $3.1K | $3.0K | 0.31% | -$112 |
| Bristol-Myers Squibb Company(BMY) | 50,615 | 50,615 | 0 | $2.6K | $2.7K | 0.28% | +$148 |
| Graco Inc.(GGG) | 41,814 | 28,834 | -12,980 | $3.6K | $2.7K | 0.27% | -$933 |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 15,311 | 15,311 | 0 | $2.3K | $2.4K | 0.24% | +$86 |
| Spdr Ser TrS P INS ETF ST STR SP INS | 48,569 | 44,443 | -4,126 | $2.2K | $2.3K | 0.24% | +$121 |
| The TJX Companies, Inc.(TJX) | 22,843 | 22,843 | 0 | $2.1K | $2.3K | 0.24% | +$174 |
| O'Reilly Automotive, Inc.(ORLY) | 1,908 | 1,908 | 0 | $1.8K | $2.2K | 0.22% | +$341 |
| ZoomInfo Technologies Inc.(GTM) | 131,037 | 131,037 | 0 | $2.4K | $2.1K | 0.21% | -$322 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.7K | $2.0K | 0.20% | +$211 |
| The Sherwin-Williams Company(SHW) | 13,281 | 5,516 | -7,765 | $4.1K | $1.9K | 0.20% | -$2.2K |
| The Carlyle Group Inc.(CG) | 40,680 | 40,680 | 0 | $1.7K | $1.9K | 0.19% | +$253 |
| Allegion plc(ALLE) | 13,620 | 13,620 | 0 | $1.7K | $1.8K | 0.19% | +$109 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 17,126 | 17,126 | 0 | $1.8K | $1.8K | 0.18% | +$49 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.5K | $1.8K | 0.18% | +$292 |
| HealthEquity, Inc.(HQY) | 21,728 | 21,728 | 0 | $1.4K | $1.8K | 0.18% | +$333 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,068 | 1,830 | -1,238 | $2.7K | $1.8K | 0.18% | -$934 |
| Altria Group, Inc.(MO) | 39,899 | 39,899 | 0 | $1.6K | $1.7K | 0.18% | +$130 |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 21,915 | 21,915 | 0 | $1.6K | $1.7K | 0.18% | +$146 |
| Chemed Corporation(CHE) | 2,571 | 2,571 | 0 | $1.5K | $1.6K | 0.17% | +$147 |
| Summit Matls IncCL A | 32,251 | 36,954 | +4,703 | $1.2K | $1.6K | 0.17% | +$407 |
| Cambridge Bancorp | 23,609 | 23,609 | 0 | $1.6K | $1.6K | 0.16% | -$29 |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 15,894 | 15,894 | 0 | $1.3K | $1.5K | 0.15% | +$142 |
| Service Corporation International(SCI) | 20,003 | 20,003 | 0 | $1.4K | $1.5K | 0.15% | +$115 |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.3K | $1.4K | 0.14% | +$118 |