Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 95,154 | 91,096 | -4,058 | $33.94M | $38.31M | 3.23% | +$4.37M |
| Microsoft CorporationSTOCK(MSFT) | 83,008 | 78,165 | -4,843 | $31.21M | $32.89M | 2.77% | +$1.67M |
| Apple Inc.STOCK(AAPL) | 193,765 | 186,986 | -6,779 | $37.31M | $32.06M | 2.70% | -$5.24M |
| Ishares Core S&p Mid-Cap EtfETF | 83,706 | 428,352 | +344,646 | $23.20M | $26.02M | 2.19% | +$2.82M |
| NVIDIA CorporationSTOCK(NVDA) | 26,877 | 24,900 | -1,977 | $13.31M | $22.50M | 1.89% | +$9.19M |
| Ishares Russell 3000 EtfETF | 71,757 | 70,460 | -1,297 | $19.64M | $21.14M | 1.78% | +$1.50M |
| Invesco Qqq Trust Series IETF | 42,090 | 42,727 | +637 | $17.24M | $18.97M | 1.60% | +$1.73M |
| Vanguard High Dividend Yield Index EtfETF | 153,791 | 148,704 | -5,087 | $17.17M | $17.99M | 1.51% | +$823.9K |
| Schwab Us Dividend Equity EtfETF | 193,215 | 198,235 | +5,020 | $14.71M | $15.98M | 1.35% | +$1.27M |
| Amazon.com, Inc.STOCK(AMZN) | 85,713 | 82,735 | -2,978 | $13.02M | $14.92M | 1.26% | +$1.90M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 69,830 | 70,685 | +855 | $13.44M | $14.72M | 1.24% | +$1.28M |
| Vanguard Mid-Cap EtfETF | 61,756 | 58,911 | -2,845 | $14.37M | $14.72M | 1.24% | +$352.6K |
| Ishares Core S&p Small Cap EtfETF | 108,875 | 119,867 | +10,992 | $11.79M | $13.25M | 1.12% | +$1.46M |
| Exxon Mobil Corp ComSTOCK | 115,890 | 109,926 | -5,964 | $11.59M | $12.78M | 1.08% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,878 | 22,472 | +594 | $10.40M | $11.75M | 0.99% | +$1.36M |
| Vanguard Value EtfETF | 70,846 | 71,431 | +585 | $10.59M | $11.63M | 0.98% | +$1.04M |
| JPMorgan Chase & Co.STOCK(JPM) | 50,128 | 56,670 | +6,542 | $8.53M | $11.35M | 0.96% | +$2.82M |
| Costco Wholesale CorporationSTOCK(COST) | 14,773 | 14,902 | +129 | $9.75M | $10.92M | 0.92% | +$1.17M |
| Vanguard Growth EtfETF | 32,627 | 31,534 | -1,093 | $10.14M | $10.85M | 0.91% | +$710.8K |
| Alphabet Inc.STOCK(GOOG) | 69,056 | 69,239 | +183 | $9.65M | $10.45M | 0.88% | +$803.8K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 83,860 | 81,549 | -2,311 | $9.56M | $9.65M | 0.81% | +$83.1K |
| Visa Inc.STOCK(V) | 31,912 | 32,927 | +1,015 | $8.31M | $9.19M | 0.77% | +$881.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 107,005 | 103,015 | -3,990 | $8.35M | $8.61M | 0.72% | +$260.4K |
| Vanguard Total Stock Market EtfETF | 30,624 | 31,560 | +936 | $7.26M | $8.20M | 0.69% | +$937.8K |
| Vanguard Ftse Emerging Markets EtfETF | 199,506 | 185,011 | -14,495 | $8.20M | $7.73M | 0.65% | -$471.8K |
| Broadcom Inc.STOCK(AVGO) | 5,268 | 5,598 | +330 | $5.88M | $7.42M | 0.62% | +$1.54M |
| Meta Platforms, Inc.STOCK(META) | 14,980 | 14,444 | -536 | $5.30M | $7.01M | 0.59% | +$1.71M |
| Vanguard Ftse Developed Markets EtfETF | 136,379 | 136,078 | -301 | $6.53M | $6.83M | 0.57% | +$294.5K |
| Phillips 66STOCK(PSX) | 39,511 | 39,918 | +407 | $5.26M | $6.52M | 0.55% | +$1.26M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 101,913 | 111,196 | +9,283 | $5.60M | $6.43M | 0.54% | +$830.6K |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 137,320 | 144,402 | +7,082 | $6.13M | $6.30M | 0.53% | +$170.8K |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 449,442 | 500,795 | +51,353 | $5.35M | $6.25M | 0.53% | +$902.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 214,875 | 213,997 | -878 | $5.66M | $6.24M | 0.53% | +$582.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 37,189 | 36,768 | -421 | $5.87M | $6.23M | 0.52% | +$359.0K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 115,930 | 125,167 | +9,237 | $5.57M | $6.15M | 0.52% | +$585.1K |
| SPDR Gold SharesETF(GLD) | 29,809 | 29,867 | +58 | $5.70M | $6.14M | 0.52% | +$445.7K |
| Ishares Core S&p 500 EtfETF | 10,979 | 11,459 | +480 | $5.24M | $6.02M | 0.51% | +$780.6K |
| Merck & Co., Inc.STOCK(MRK) | 43,736 | 44,328 | +592 | $4.77M | $5.85M | 0.49% | +$1.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 16,046 | 16,729 | +683 | $5.63M | $5.80M | 0.49% | +$167.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 84,556 | 112,152 | +27,596 | $4.28M | $5.79M | 0.49% | +$1.51M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 9 | 9 | 0 | $4.88M | $5.71M | 0.48% | +$826.3K |
| Vanguard S&p 500 EtfETF | 6,529 | 11,835 | +5,306 | $2.85M | $5.69M | 0.48% | +$2.84M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,403 | 11,345 | -58 | $6.00M | $5.61M | 0.47% | -$390.8K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 313,401 | 278,841 | -34,560 | $6.67M | $5.55M | 0.47% | -$1.11M |
| Automatic Data Processing Inc ComSTOCK | 21,659 | 22,173 | +514 | $5.05M | $5.54M | 0.47% | +$491.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 81,020 | 93,505 | +12,485 | $4.21M | $5.43M | 0.46% | +$1.22M |
| Johnson & JohnsonSTOCK(JNJ) | 33,786 | 34,249 | +463 | $5.30M | $5.42M | 0.46% | +$122.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 44,470 | 46,521 | +2,051 | $4.68M | $5.36M | 0.45% | +$684.3K |
| Schwab Emerging Markets Equity EtfETF | 193,070 | 208,148 | +15,078 | $4.79M | $5.26M | 0.44% | +$469.5K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 55,713 | 58,422 | +2,709 | $4.72M | $5.21M | 0.44% | +$495.7K |
| Chevron CorporationSTOCK(CVX) | 31,096 | 32,182 | +1,086 | $4.64M | $5.08M | 0.43% | +$438.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 50,489 | 68,083 | +17,594 | $3.55M | $5.05M | 0.43% | +$1.50M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 52,053 | 53,688 | +1,635 | $4.81M | $4.93M | 0.42% | +$119.5K |
| KLA CorporationSTOCK(KLAC) | 7,265 | 7,026 | -239 | $4.22M | $4.91M | 0.41% | +$685.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,998 | 6,122 | +4,124 | $1.17M | $4.76M | 0.40% | +$3.60M |
| Energy Transfer LPSTOCK(ET) | 302,145 | 302,207 | +62 | $4.17M | $4.75M | 0.40% | +$584.1K |
| The Home Depot, Inc.STOCK(HD) | 11,811 | 11,863 | +52 | $4.09M | $4.55M | 0.38% | +$457.5K |
| Abbott Labs ComSTOCK | 32,608 | 39,890 | +7,282 | $3.59M | $4.53M | 0.38% | +$944.8K |
| Ishares S&p 500 Growth EtfETF | 59,713 | 52,316 | -7,397 | $4.48M | $4.42M | 0.37% | -$66.9K |
| The Procter & Gamble CompanySTOCK(PG) | 26,471 | 26,546 | +75 | $3.88M | $4.31M | 0.36% | +$428.1K |
| Cintas CorporationSTOCK(CTAS) | 5,828 | 6,227 | +399 | $3.51M | $4.28M | 0.36% | +$765.8K |
| First Trust Capital Strength EtfETF | 39,171 | 49,762 | +10,591 | $3.14M | $4.26M | 0.36% | +$1.13M |
| Lowe's Companies, Inc.STOCK(LOW) | 16,555 | 16,724 | +169 | $3.68M | $4.26M | 0.36% | +$575.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 32,805 | 36,409 | +3,604 | $3.84M | $4.22M | 0.36% | +$374.0K |
| Walmart Inc.STOCK(WMT) | 23,157 | 70,034 | +46,877 | $3.65M | $4.21M | 0.35% | +$563.3K |
| Deere & CompanySTOCK(DE) | 10,502 | 10,201 | -301 | $4.20M | $4.19M | 0.35% | -$9.8K |
| PepsiCo, Inc.STOCK(PEP) | 34,217 | 23,742 | -10,475 | $5.81M | $4.16M | 0.35% | -$1.66M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 44,553 | 56,124 | +11,571 | $2.87M | $3.97M | 0.33% | +$1.10M |
| Alphabet Inc.STOCK(GOOG) | 25,341 | 26,010 | +669 | $3.57M | $3.96M | 0.33% | +$389.0K |
| Tesla, Inc.STOCK(TSLA) | 22,904 | 22,435 | -469 | $5.69M | $3.94M | 0.33% | -$1.75M |
| ONEOK, Inc.STOCK(OKE) | 44,288 | 49,046 | +4,758 | $3.11M | $3.93M | 0.33% | +$822.1K |
| Amgen Inc.STOCK(AMGN) | 13,286 | 13,518 | +232 | $3.83M | $3.84M | 0.32% | +$16.7K |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfETF | 35,639 | 36,290 | +651 | $3.34M | $3.77M | 0.32% | +$423.2K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 64,116 | 66,722 | +2,606 | $3.30M | $3.69M | 0.31% | +$388.8K |
| Nucor CorporationSTOCK(NUE) | 18,529 | 18,357 | -172 | $3.22M | $3.63M | 0.31% | +$408.1K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 124,587 | 146,157 | +21,570 | $2.88M | $3.58M | 0.30% | +$702.5K |
| Ishares S&p 500 Value EtfETF | 16,275 | 18,996 | +2,721 | $2.83M | $3.55M | 0.30% | +$718.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 13,150 | 13,208 | +58 | $3.44M | $3.54M | 0.30% | +$99.6K |
| iShares Silver TrustETF(SLV) | 156,553 | 154,824 | -1,729 | $3.41M | $3.52M | 0.30% | +$112.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,710 | 10,908 | +5,198 | $1.46M | $3.50M | 0.29% | +$2.04M |
| Oracle CorporationSTOCK(ORCL) | 45,842 | 27,186 | -18,656 | $4.83M | $3.41M | 0.29% | -$1.42M |
| Starbucks CorporationSTOCK(SBUX) | 23,727 | 37,234 | +13,507 | $2.28M | $3.40M | 0.29% | +$1.12M |
| Seabridge Gold Inc.STOCK(SA) | 200,485 | 225,059 | +24,574 | $2.43M | $3.40M | 0.29% | +$971.0K |
| First Trust Senior Loan FundETF SENIOR LN FD | 68,890 | 73,584 | +4,694 | $3.17M | $3.40M | 0.29% | +$226.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 65,308 | 67,611 | +2,303 | $3.30M | $3.37M | 0.28% | +$75.1K |
| Cencora Inc ComSTOCK | 13,011 | 13,799 | +788 | $2.67M | $3.35M | 0.28% | +$680.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 63,840 | 64,071 | +231 | $3.27M | $3.29M | 0.28% | +$12.1K |
| Mastercard IncorporatedSTOCK(MA) | 4,196 | 6,772 | +2,576 | $1.79M | $3.26M | 0.27% | +$1.47M |
| Linde plcSTOCK(LIN) | 6,903 | 6,890 | -13 | $2.84M | $3.20M | 0.27% | +$364.0K |
| International Business Machines CorporationSTOCK(IBM) | 14,388 | 16,294 | +1,906 | $2.35M | $3.11M | 0.26% | +$758.5K |
| Vanguard Dividend Appreciation EtfETF | 15,178 | 16,955 | +1,777 | $2.59M | $3.10M | 0.26% | +$509.8K |
| Target CorporationSTOCK(TGT) | 21,813 | 17,359 | -4,454 | $3.11M | $3.08M | 0.26% | -$30.3K |
| Hawkins, Inc.STOCK(HWKN) | 40,713 | 40,046 | -667 | $2.87M | $3.08M | 0.26% | +$208.5K |
| Emerson Electric Co.STOCK(EMR) | 17,273 | 26,996 | +9,723 | $1.68M | $3.06M | 0.26% | +$1.38M |
| Ishares 7-10 Year Treasury Bond EtfETF | 26,326 | 31,793 | +5,467 | $2.54M | $3.01M | 0.25% | +$472.0K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 60,445 | 60,445 | 0 | $2.92M | $2.98M | 0.25% | +$61.7K |
| NextEra Energy, Inc.STOCK(NEE) | 46,309 | 46,274 | -35 | $2.81M | $2.96M | 0.25% | +$144.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 19,645 | 20,009 | +364 | $2.68M | $2.96M | 0.25% | +$276.7K |
| McDonald's CorporationSTOCK(MCD) | 10,532 | 10,356 | -176 | $3.12M | $2.92M | 0.25% | -$202.8K |
| Analog Devices, Inc.STOCK(ADI) | 21,675 | 14,679 | -6,996 | $4.30M | $2.90M | 0.24% | -$1.40M |