Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 513,267 | 521,649 | +8,382 | 57,296 | 63,114 | 14.94% | +5,818 |
| ISHARES TR | 80,962 | 80,859 | -103 | 38,670 | 42,510 | 10.07% | +3,840 |
| VANGUARD INDEX FDS | 146,700 | 149,398 | +2,698 | 21,932 | 24,331 | 5.76% | +2,399 |
| VANGUARD INDEX FDS | 53,691 | 54,440 | +749 | 16,691 | 18,738 | 4.44% | +2,047 |
| DRAFTKINGS INC NEW(DKNG) | 260,816 | 245,848 | -14,968 | 9,194 | 11,164 | 2.64% | +1,970 |
| ISHARES TR | 50,023 | 253,398 | +203,375 | 13,864 | 15,391 | 3.64% | +1,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,661 | 15,760 | +7,099 | 1,367 | 2,669 | 0.63% | +1,303 |
| MICROSOFT CORP(MSFT) | 21,785 | 22,271 | +486 | 8,192 | 9,370 | 2.22% | +1,178 |
| KLAVIYO INC(KVYO) | 0 | 43,868 | +43,868 | 0 | 1,118 | 0.26% | +1,118 |
| SPDR SER TR ST STR SP DIV | 272,247 | 266,961 | -5,286 | 34,023 | 35,036 | 8.30% | +1,013 |
| JPMORGAN CHASE & CO(JPM) | 28,133 | 28,197 | +64 | 4,785 | 5,648 | 1.34% | +862 |
| MERCK & CO INC(MRK) | 35,523 | 35,443 | -80 | 3,873 | 4,677 | 1.11% | +804 |
| VANGUARD WHITEHALL FDS | 26,794 | 37,018 | +10,224 | 1,782 | 2,547 | 0.60% | +765 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,670 | +12,670 | 0 | 733 | 0.17% | +733 |
| AMAZON COM INC(AMZN) | 18,518 | 19,224 | +706 | 2,814 | 3,468 | 0.82% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 9,709 | 9,782 | +73 | 3,463 | 4,113 | 0.97% | +651 |
| MARATHON PETE CORP(MPC) | 0 | 11,551 | +11,551 | 0 | 2,328 | 0.55% | +2,328 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 163,039 | 173,663 | +10,624 | 4,055 | 4,659 | 1.10% | +605 |
| ISHARES TR MSCI USA QLT FCT | 22,257 | 23,214 | +957 | 3,275 | 3,815 | 0.90% | +540 |
| ELI LILLY & CO(LLY) | 2,809 | 2,795 | -14 | 1,638 | 2,175 | 0.51% | +537 |
| WILLIAMS COS INC(WMB) | 8,131 | 20,975 | +12,844 | 283 | 817 | 0.19% | +534 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,527 | +11,527 | 0 | 526 | 0.12% | +526 |
| ABBVIE INC(ABBV) | 13,179 | 13,536 | +357 | 2,042 | 2,465 | 0.58% | +423 |
| VANGUARD INDEX FDS | 6,914 | 7,936 | +1,022 | 1,640 | 2,063 | 0.49% | +422 |
| VANGUARD SPECIALIZED FUNDS | 20,332 | 21,134 | +802 | 3,465 | 3,859 | 0.91% | +395 |
| EXXON MOBIL CORP | 0 | 20,217 | +20,217 | 0 | 2,350 | 0.56% | +2,350 |
| VALERO ENERGY CORP(VLO) | 0 | 8,457 | +8,457 | 0 | 1,444 | 0.34% | +1,444 |
| INVESCO QQQ TR | 9,142 | 9,192 | +50 | 3,744 | 4,082 | 0.97% | +338 |
| ISHARES TR CORE DIV GRWTH | 72,257 | 72,354 | +97 | 3,889 | 4,201 | 0.99% | +312 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 89,230 | 90,274 | +1,044 | 3,204 | 3,508 | 0.83% | +304 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,598 | +19,598 | 0 | 3,180 | 0.75% | +3,180 |
| META PLATFORMS INC(META) | 2,272 | 2,211 | -61 | 804 | 1,074 | 0.25% | +269 |
| NVIDIA CORPORATION(NVDA) | 860 | 760 | -100 | 426 | 686 | 0.16% | +261 |
| DISNEY WALT CO(DIS) | 0 | 7,778 | +7,778 | 0 | 952 | 0.23% | +952 |
| PROGRESSIVE CORP(PGR) | 5,107 | 5,107 | 0 | 813 | 1,056 | 0.25% | +243 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 810 | +810 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 25,101 | 25,926 | +825 | 1,618 | 1,832 | 0.43% | +215 |
| GSK PLC(GSK) | 0 | 5,005 | +5,005 | 0 | 215 | 0.05% | +215 |
| AUTOMATIC DATA PROCESSING IN | 0 | 858 | +858 | 0 | 214 | 0.05% | +214 |
| ALPHABET INC(GOOG) | 9,778 | 10,460 | +682 | 1,366 | 1,579 | 0.37% | +213 |
| COCA COLA CO(KO) | 40,113 | 42,109 | +1,996 | 2,364 | 2,576 | 0.61% | +212 |
| FASTENAL CO(FAST) | 14,191 | 14,380 | +189 | 919 | 1,109 | 0.26% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,848 | 5,795 | -53 | 608 | 788 | 0.19% | +180 |
| ALPHABET INC(GOOG) | 13,377 | 13,474 | +97 | 1,885 | 2,052 | 0.49% | +166 |
| BLACKROCK INC(BLK) | 3,285 | 3,389 | +104 | 2,667 | 2,826 | 0.67% | +159 |
| SALESFORCE INC(CRM) | 1,522 | 1,849 | +327 | 400 | 557 | 0.13% | +156 |
| ISHARES TR MSCI USA MMENTM | 5,782 | 5,649 | -133 | 907 | 1,058 | 0.25% | +151 |
| ISHARES TR | 0 | 15,738 | +15,738 | 0 | 1,329 | 0.31% | +1,329 |
| ISHARES TR | 33,303 | 33,264 | -39 | 2,300 | 2,444 | 0.58% | +144 |
| ISHARES TR | 129,561 | 128,199 | -1,362 | 14,025 | 14,169 | 3.35% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,227 | 51,175 | -2,052 | 2,007 | 2,147 | 0.51% | +141 |
| OMNICOM GROUP INC(OMC) | 11,503 | 11,613 | +110 | 995 | 1,124 | 0.27% | +129 |
| GENUINE PARTS CO(GPC) | 0 | 7,240 | +7,240 | 0 | 1,122 | 0.27% | +1,122 |
| ISHARES TR | 72,696 | 71,671 | -1,025 | 3,867 | 3,990 | 0.94% | +123 |
| ISHARES TR | 9,640 | 10,662 | +1,022 | 1,062 | 1,179 | 0.28% | +117 |
| PEPSICO INC(PEP) | 0 | 18,734 | +18,734 | 0 | 3,279 | 0.78% | +3,279 |
| ISHARES TR | 16,890 | 16,890 | 0 | 1,152 | 1,264 | 0.30% | +112 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,471 | +3,471 | 0 | 868 | 0.21% | +868 |
| SPDR SER TR ST STR SP500FF | 35,471 | 34,724 | -747 | 1,377 | 1,486 | 0.35% | +110 |
| VANGUARD WORLD FD | 14,481 | 14,375 | -106 | 1,232 | 1,340 | 0.32% | +108 |
| ISHARES TR | 10,272 | 10,272 | 0 | 1,081 | 1,184 | 0.28% | +103 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,586 | +1,586 | 0 | 764 | 0.18% | +764 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,202 | 6,295 | +93 | 885 | 985 | 0.23% | +100 |
| BROADCOM INC(AVGO) | 533 | 524 | -9 | 595 | 695 | 0.16% | +100 |
| WALMART INC(WMT) | 0 | 12,944 | +12,944 | 0 | 779 | 0.18% | +779 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,246 | +5,246 | 0 | 372 | 0.09% | +372 |
| GAP INC(GAP) | 14,480 | 14,490 | +10 | 303 | 399 | 0.09% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,347 | 2,354 | +7 | 440 | 536 | 0.13% | +96 |
| RBB FD INC F/M US TREASURY | 6,637 | 8,486 | +1,849 | 331 | 425 | 0.10% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,849 | +1,849 | 0 | 1,075 | 0.25% | +1,075 |
| SPDR S&P 500 ETF TR(SPY) | 1,890 | 1,891 | +1 | 898 | 989 | 0.23% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 6,496 | 6,669 | +173 | 2,944 | 3,033 | 0.72% | +89 |
| VANGUARD INDEX FDS | 7,641 | 7,659 | +18 | 1,108 | 1,194 | 0.28% | +86 |
| ISHARES TR | 9,307 | 9,318 | +11 | 935 | 1,017 | 0.24% | +82 |
| AMERICAN ELEC PWR CO INC | 0 | 10,944 | +10,944 | 0 | 942 | 0.22% | +942 |
| GENERAL ELECTRIC CO(GE) | 1,673 | 1,673 | 0 | 214 | 294 | 0.07% | +80 |
| ISHARES TR | 4,452 | 4,567 | +115 | 774 | 853 | 0.20% | +79 |
| VISA INC(V) | 3,325 | 3,384 | +59 | 866 | 944 | 0.22% | +79 |
| RBB FD INC US TREASRY 12 MT | 5,260 | 6,630 | +1,370 | 263 | 331 | 0.08% | +69 |
| QUALCOMM INC(QCOM) | 2,973 | 2,928 | -45 | 430 | 496 | 0.12% | +66 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,191 | +6,191 | 0 | 558 | 0.13% | +558 |
| SCHWAB STRATEGIC TR | 14,029 | 14,037 | +8 | 1,068 | 1,132 | 0.27% | +64 |
| RBB FD INC US TREASY 2 YR | 5,451 | 6,683 | +1,232 | 264 | 321 | 0.08% | +58 |
| PAYCHEX INC(PAYX) | 0 | 6,083 | +6,083 | 0 | 747 | 0.18% | +747 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,360 | 8,365 | +5 | 581 | 638 | 0.15% | +57 |
| CITIGROUP INC(C) | 6,994 | 6,582 | -412 | 360 | 416 | 0.10% | +56 |
| ISHARES TR MSCI USA MIN ETF | 35,209 | 33,522 | -1,687 | 2,747 | 2,802 | 0.66% | +54 |
| WISDOMTREE TR(WT) | 17,326 | 17,341 | +15 | 792 | 846 | 0.20% | +54 |
| TRUIST FINL CORP(TFC) | 21,878 | 22,104 | +226 | 808 | 862 | 0.20% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 1,172 | 1,172 | 0 | 223 | 270 | 0.06% | +46 |
| RTX CORPORATION(RTX) | 0 | 3,581 | +3,581 | 0 | 349 | 0.08% | +349 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,830 | +2,830 | 0 | 345 | 0.08% | +345 |
| SPDR GOLD TR(GLD) | 0 | 2,874 | +2,874 | 0 | 591 | 0.14% | +591 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,972 | +4,972 | 0 | 288 | 0.07% | +288 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,380 | +43,380 | 0 | 818 | 0.19% | +818 |
| ENTERGY CORP NEW(ETR) | 0 | 5,879 | +5,879 | 0 | 621 | 0.15% | +621 |
| BANK AMERICA CORP | 18,235 | 17,130 | -1,105 | 614 | 650 | 0.15% | +36 |
| MEDTRONIC PLC(MDT) | 0 | 7,136 | +7,136 | 0 | 622 | 0.15% | +622 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 79,161 | 79,161 | 0 | 535 | 569 | 0.13% | +34 |
| AMGEN INC(AMGN) | 4,626 | 4,797 | +171 | 1,332 | 1,364 | 0.32% | +32 |