Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 139,652 | 140,129 | +477 | 49,808 | 58,927 | 4.03% | +9,119 |
| ELI LILLY & CO(LLY) | 28,569 | 28,883 | +314 | 16,653 | 22,470 | 1.54% | +5,817 |
| AMAZON COM INC(AMZN) | 240,054 | 233,887 | -6,167 | 36,474 | 42,189 | 2.89% | +5,715 |
| MICROSOFT CORP(MSFT) | 138,548 | 136,664 | -1,884 | 52,099 | 57,497 | 3.93% | +5,398 |
| NVIDIA CORPORATION(NVDA) | 19,924 | 15,992 | -3,932 | 9,867 | 14,450 | 0.99% | +4,583 |
| JPMORGAN CHASE & CO(JPM) | 145,543 | 144,565 | -978 | 24,757 | 28,956 | 1.98% | +4,199 |
| EXXON MOBIL CORP | 244,967 | 246,498 | +1,531 | 24,492 | 28,653 | 1.96% | +4,161 |
| ORACLE CORP(ORCL) | 112,223 | 125,491 | +13,268 | 11,832 | 15,763 | 1.08% | +3,931 |
| CHEVRON CORP NEW(CVX) | 82,183 | 100,018 | +17,835 | 12,258 | 15,777 | 1.08% | +3,518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,211 | 114,293 | +82 | 18,679 | 21,825 | 1.49% | +3,146 |
| CATERPILLAR INC(CAT) | 39,237 | 39,759 | +522 | 11,601 | 14,569 | 1.00% | +2,968 |
| MERCK & CO INC(MRK) | 126,811 | 126,813 | +2 | 13,825 | 16,733 | 1.14% | +2,908 |
| VANGUARD INDEX FDS | 45,341 | 47,027 | +1,686 | 19,805 | 22,606 | 1.55% | +2,801 |
| ABBVIE INC(ABBV) | 93,713 | 92,915 | -798 | 14,523 | 16,920 | 1.16% | +2,397 |
| COUPANG INC(CPNG) | 0 | 111,520 | +111,520 | 0 | 1,984 | 0.14% | +1,984 |
| ALPHABET INC(GOOG) | 157,472 | 156,937 | -535 | 21,997 | 23,687 | 1.62% | +1,689 |
| HOME DEPOT INC(HD) | 46,906 | 46,713 | -193 | 16,255 | 17,919 | 1.23% | +1,664 |
| PROGRESSIVE CORP(PGR) | 32,176 | 31,767 | -409 | 5,125 | 6,570 | 0.45% | +1,445 |
| ENERGY TRANSFER L P(ET) | 739,496 | 739,496 | 0 | 10,205 | 11,632 | 0.80% | +1,427 |
| PROCTER AND GAMBLE CO(PG) | 100,759 | 99,668 | -1,091 | 14,765 | 16,171 | 1.11% | +1,406 |
| REALTY INCOME CORP(O) | 34,000 | 61,022 | +27,022 | 1,952 | 3,301 | 0.23% | +1,349 |
| ISHARES TR | 27,857 | 27,755 | -102 | 13,305 | 14,592 | 1.00% | +1,286 |
| BROADCOM INC(AVGO) | 6,926 | 6,797 | -129 | 7,731 | 9,009 | 0.62% | +1,278 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,995 | +16,995 | 0 | 1,229 | 0.08% | +1,229 |
| WILLIAMS SONOMA INC(WSM) | 8,712 | 9,124 | +412 | 1,758 | 2,897 | 0.20% | +1,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,606 | 29,585 | +979 | 4,217 | 5,340 | 0.37% | +1,123 |
| PARKER-HANNIFIN CORP(PH) | 4,329 | 5,450 | +1,121 | 1,994 | 3,029 | 0.21% | +1,035 |
| META PLATFORMS INC(META) | 5,051 | 5,782 | +731 | 1,788 | 2,808 | 0.19% | +1,020 |
| DANAHER CORPORATION(DHR) | 46,298 | 46,943 | +645 | 10,711 | 11,723 | 0.80% | +1,012 |
| COSTCO WHSL CORP NEW(COST) | 9,100 | 9,525 | +425 | 6,007 | 6,978 | 0.48% | +971 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 343,480 | 342,880 | -600 | 9,051 | 10,005 | 0.68% | +955 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 171,188 | 187,783 | +16,595 | 4,730 | 5,677 | 0.39% | +947 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,425 | 70,150 | +1,725 | 5,737 | 6,623 | 0.45% | +886 |
| CARLISLE COS INC(CSL) | 8,600 | 9,106 | +506 | 2,687 | 3,568 | 0.24% | +881 |
| AMPLIFY ETF TR | 0 | 88,740 | +88,740 | 0 | 881 | 0.06% | +881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,807 | 32,889 | +3,082 | 4,704 | 5,570 | 0.38% | +867 |
| WISDOMTREE TR(WT) | 7,120 | 13,466 | +6,346 | 626 | 1,461 | 0.10% | +835 |
| VISA INC(V) | 41,366 | 41,515 | +149 | 10,770 | 11,586 | 0.79% | +816 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 787 | 2,671 | +1,884 | 320 | 1,117 | 0.08% | +796 |
| DISNEY WALT CO(DIS) | 25,468 | 25,235 | -233 | 2,300 | 3,088 | 0.21% | +788 |
| PHILLIPS 66(PSX) | 28,852 | 28,233 | -619 | 3,841 | 4,612 | 0.32% | +770 |
| RTX CORPORATION(RTX) | 53,833 | 54,238 | +405 | 4,530 | 5,290 | 0.36% | +760 |
| MASTERCARD INCORPORATED(MA) | 14,544 | 14,399 | -145 | 6,203 | 6,934 | 0.47% | +731 |
| CUMMINS INC(CMI) | 16,970 | 16,243 | -727 | 4,066 | 4,786 | 0.33% | +721 |
| WHITE MTNS INS GROUP LTD COM | 891 | 1,141 | +250 | 1,341 | 2,047 | 0.14% | +706 |
| VANGUARD INDEX FDS | 7,360 | 9,921 | +2,561 | 1,570 | 2,268 | 0.16% | +698 |
| EATON CORP PLC(ETN) | 8,588 | 8,737 | +149 | 2,068 | 2,732 | 0.19% | +664 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,174 | 3,159 | -15 | 2,402 | 3,066 | 0.21% | +663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,015 | +2,015 | 0 | 646 | 0.04% | +646 |
| CENCORA INC | 18,687 | 18,281 | -406 | 3,838 | 4,442 | 0.30% | +604 |
| RELMADA THERAPEUTICS INC(RLMD) | 949,841 | 973,520 | +23,679 | 3,932 | 4,527 | 0.31% | +595 |
| VANGUARD TAX-MANAGED FDS | 179,149 | 182,659 | +3,510 | 8,581 | 9,164 | 0.63% | +583 |
| VANGUARD INDEX FDS | 22,068 | 22,861 | +793 | 5,134 | 5,712 | 0.39% | +578 |
| LOWES COS INC(LOW) | 19,125 | 18,966 | -159 | 4,256 | 4,831 | 0.33% | +575 |
| ISHARES TR | 7,673 | 8,980 | +1,307 | 2,012 | 2,587 | 0.18% | +574 |
| SALESFORCE INC(CRM) | 19,094 | 18,588 | -506 | 5,024 | 5,598 | 0.38% | +574 |
| FORTINET INC(FTNT) | 70,365 | 68,600 | -1,765 | 4,118 | 4,686 | 0.32% | +568 |
| GENERAC HLDGS INC(GNRC) | 3,104 | 7,569 | +4,465 | 401 | 955 | 0.07% | +554 |
| VERTIV HOLDINGS CO(VRT) | 41,922 | 31,383 | -10,539 | 2,014 | 2,563 | 0.18% | +550 |
| SOUTHERN COPPER CORP(SCCO) | 26,190 | 26,130 | -60 | 2,254 | 2,783 | 0.19% | +529 |
| CONOCOPHILLIPS(COP) | 50,459 | 50,159 | -300 | 5,857 | 6,384 | 0.44% | +527 |
| VANGUARD INDEX FDS | 6,877 | 7,728 | +851 | 2,138 | 2,660 | 0.18% | +522 |
| GRACO INC(GGG) | 77,867 | 77,867 | 0 | 6,756 | 7,277 | 0.50% | +522 |
| EMERSON ELEC CO(EMR) | 41,754 | 40,304 | -1,450 | 4,064 | 4,571 | 0.31% | +507 |
| TRANE TECHNOLOGIES PLC(TT) | 9,118 | 9,068 | -50 | 2,224 | 2,722 | 0.19% | +498 |
| DELL TECHNOLOGIES INC(DELL) | 7,495 | 9,377 | +1,882 | 573 | 1,070 | 0.07% | +497 |
| SPDR SER TR ST STR MSCI USAQ | 22,384 | 23,604 | +1,220 | 2,957 | 3,437 | 0.24% | +480 |
| ALPHABET INC(GOOG) | 55,612 | 54,592 | -1,020 | 7,837 | 8,312 | 0.57% | +475 |
| BANK AMERICA CORP | 107,938 | 108,089 | +151 | 3,634 | 4,099 | 0.28% | +464 |
| ISHARES TR | 31,792 | 32,188 | +396 | 3,310 | 3,773 | 0.26% | +463 |
| FORTIVE CORP(FTV) | 46,503 | 45,148 | -1,355 | 3,424 | 3,884 | 0.27% | +460 |
| VANGUARD SPECIALIZED FUNDS | 15,918 | 17,308 | +1,390 | 2,712 | 3,161 | 0.22% | +448 |
| TJX COS INC NEW(TJX) | 56,192 | 56,187 | -5 | 5,271 | 5,698 | 0.39% | +427 |
| MARATHON PETE CORP(MPC) | 8,070 | 8,055 | -15 | 1,197 | 1,623 | 0.11% | +426 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,680 | +7,680 | 0 | 417 | 0.03% | +417 |
| ECOLAB INC(ECL) | 12,839 | 12,824 | -15 | 2,547 | 2,961 | 0.20% | +414 |
| TARGET CORP(TGT) | 11,004 | 11,129 | +125 | 1,567 | 1,972 | 0.13% | +405 |
| VANGUARD INDEX FDS | 9,553 | 10,373 | +820 | 2,084 | 2,487 | 0.17% | +403 |
| TRAVELERS COMPANIES INC(TRV) | 9,586 | 9,586 | 0 | 1,826 | 2,206 | 0.15% | +380 |
| WALMART INC(WMT) | 14,039 | 43,036 | +28,997 | 2,213 | 2,589 | 0.18% | +376 |
| APPLIED MATLS INC | 3,805 | 4,803 | +998 | 617 | 991 | 0.07% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.17% | +367 |
| WASTE MGMT INC DEL(WM) | 9,450 | 9,623 | +173 | 1,692 | 2,051 | 0.14% | +359 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,393 | 13,134 | -259 | 2,042 | 2,396 | 0.16% | +355 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,917 | +1,917 | 0 | 350 | 0.02% | +350 |
| GOLDMAN SACHS ETF TR | 24,784 | 25,775 | +991 | 2,325 | 2,675 | 0.18% | +350 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,217 | 12,012 | +1,795 | 1,165 | 1,513 | 0.10% | +348 |
| GENERAL ELECTRIC CO(GE) | 6,206 | 6,462 | +256 | 792 | 1,134 | 0.08% | +342 |
| CSX CORP(CSX) | 155,278 | 154,140 | -1,138 | 5,383 | 5,714 | 0.39% | +331 |
| QUALCOMM INC(QCOM) | 9,413 | 9,892 | +479 | 1,361 | 1,675 | 0.11% | +313 |
| SPDR GOLD TR(GLD) | 38,056 | 36,873 | -1,183 | 7,275 | 7,586 | 0.52% | +310 |
| ISHARES TR CORE DIV GRWTH | 80,387 | 79,807 | -580 | 4,326 | 4,634 | 0.32% | +307 |
| KROGER CO(KR) | 0 | 5,273 | +5,273 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 18,217 | 18,586 | +369 | 1,853 | 2,152 | 0.15% | +298 |
| STRYKER CORPORATION(SYK) | 7,082 | 6,757 | -325 | 2,121 | 2,418 | 0.17% | +297 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,501 | 2,501 | 0 | 3,034 | 3,330 | 0.23% | +296 |
| GENTEX CORP(GNTX) | 28,989 | 34,389 | +5,400 | 947 | 1,242 | 0.08% | +295 |
| VANGUARD INDEX FDS | 14,577 | 15,186 | +609 | 2,179 | 2,473 | 0.17% | +294 |
| SCHWAB STRATEGIC TR | 8,980 | 12,846 | +3,866 | 506 | 797 | 0.05% | +291 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 42,398 | 42,968 | +570 | 2,493 | 2,783 | 0.19% | +289 |