Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 724,890 | 984,720 | +259,830 | 39,014 | 57,173 | 4.95% | +18,159 |
| ISHARES TR | 76,788 | 94,892 | +18,104 | 13,455 | 18,513 | 1.60% | +5,059 |
| MEDTRONIC PLC(MDT) | 55,214 | 104,337 | +49,123 | 4,549 | 9,093 | 0.79% | +4,544 |
| BERKSHIRE HATHAWAY INC DEL | 61,215 | 61,700 | +485 | 21,833 | 25,946 | 2.25% | +4,113 |
| WELLS FARGO CO NEW(WFC) | 337,317 | 354,005 | +16,688 | 16,603 | 20,518 | 1.78% | +3,915 |
| EXXON MOBIL CORP | 0 | 136,179 | +136,179 | 0 | 15,829 | 1.37% | +15,829 |
| JPMORGAN CHASE & CO(JPM) | 122,148 | 119,139 | -3,009 | 20,777 | 23,864 | 2.07% | +3,086 |
| AMAZON COM INC(AMZN) | 145,926 | 139,525 | -6,401 | 22,172 | 25,168 | 2.18% | +2,996 |
| ORACLE CORP(ORCL) | 0 | 114,808 | +114,808 | 0 | 14,421 | 1.25% | +14,421 |
| ALPHABET INC(GOOG) | 155,123 | 161,272 | +6,149 | 21,861 | 24,555 | 2.13% | +2,694 |
| VANGUARD WORLD FD | 98,736 | 103,312 | +4,576 | 16,714 | 19,306 | 1.67% | +2,592 |
| CITIGROUP INC(C) | 165,237 | 171,366 | +6,129 | 8,500 | 10,837 | 0.94% | +2,337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 601,993 | 630,244 | +28,251 | 20,474 | 22,588 | 1.96% | +2,114 |
| FISERV INC(FISV) | 54,840 | 58,785 | +3,945 | 7,285 | 9,395 | 0.81% | +2,110 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,268 | +10,268 | 0 | 2,029 | 0.18% | +2,029 |
| ISHARES TR | 386,787 | 428,023 | +41,236 | 20,113 | 22,086 | 1.91% | +1,973 |
| MICROSOFT CORP(MSFT) | 96,558 | 90,686 | -5,872 | 36,310 | 38,154 | 3.30% | +1,844 |
| ELEVANCE HEALTH INC(ELV) | 18,964 | 20,769 | +1,805 | 8,943 | 10,770 | 0.93% | +1,827 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 162,551 | +162,551 | 0 | 16,162 | 1.40% | +16,162 |
| EBAY INC.(EBAY) | 0 | 116,697 | +116,697 | 0 | 6,159 | 0.53% | +6,159 |
| SCHWAB CHARLES CORP(SCHW) | 136,285 | 152,227 | +15,942 | 9,376 | 11,012 | 0.95% | +1,636 |
| OMNICOM GROUP INC(OMC) | 79,239 | 87,082 | +7,843 | 6,855 | 8,426 | 0.73% | +1,571 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 45,200 | 47,131 | +1,931 | 4,059 | 5,413 | 0.47% | +1,354 |
| VISA INC(V) | 51,500 | 52,851 | +1,351 | 13,408 | 14,750 | 1.28% | +1,342 |
| CARMAX INC(KMX) | 60,031 | 68,152 | +8,121 | 4,607 | 5,937 | 0.51% | +1,330 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 66,026 | +66,026 | 0 | 1,325 | 0.11% | +1,325 |
| MCKESSON CORP(MCK) | 12,823 | 13,516 | +693 | 5,937 | 7,256 | 0.63% | +1,319 |
| GENERAL DYNAMICS CORP(GD) | 27,088 | 29,048 | +1,960 | 7,034 | 8,206 | 0.71% | +1,172 |
| CVS HEALTH CORP(CVS) | 140,339 | 153,183 | +12,844 | 11,081 | 12,218 | 1.06% | +1,137 |
| RTX CORPORATION(RTX) | 56,290 | 59,269 | +2,979 | 4,736 | 5,781 | 0.50% | +1,044 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 146,511 | +146,511 | 0 | 2,826 | 0.24% | +2,826 |
| VANGUARD INDEX FDS | 75,654 | 76,571 | +917 | 10,971 | 11,938 | 1.03% | +968 |
| GSK PLC(GSK) | 117,967 | 123,603 | +5,636 | 4,372 | 5,299 | 0.46% | +927 |
| META PLATFORMS INC(META) | 6,940 | 6,953 | +13 | 2,456 | 3,376 | 0.29% | +920 |
| SPDR SER TR ST STR SP BANK | 169,286 | 184,841 | +15,555 | 7,791 | 8,706 | 0.75% | +915 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,142 | 30,567 | +4,425 | 2,778 | 3,650 | 0.32% | +872 |
| ALPHABET INC(GOOG) | 83,359 | 82,420 | -939 | 11,644 | 12,440 | 1.08% | +795 |
| UNILEVER PLC(UL) | 144,539 | 155,441 | +10,902 | 7,007 | 7,802 | 0.68% | +794 |
| CONOCOPHILLIPS(COP) | 0 | 45,633 | +45,633 | 0 | 5,808 | 0.50% | +5,808 |
| GENUINE PARTS CO(GPC) | 0 | 20,619 | +20,619 | 0 | 3,195 | 0.28% | +3,195 |
| COMCAST CORP NEW(CCZ) | 0 | 424,056 | +424,056 | 0 | 18,383 | 1.59% | +18,383 |
| BANK NEW YORK MELLON CORP | 96,899 | 98,803 | +1,904 | 5,044 | 5,693 | 0.49% | +649 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 124,689 | 124,449 | -240 | 6,463 | 7,091 | 0.61% | +628 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,199 | +50,199 | 0 | 2,831 | 0.25% | +2,831 |
| CHEVRON CORP NEW(CVX) | 0 | 47,754 | +47,754 | 0 | 7,533 | 0.65% | +7,533 |
| BOOKING HOLDINGS INC(BKNG) | 2,955 | 3,047 | +92 | 10,482 | 11,054 | 0.96% | +572 |
| SCHWAB STRATEGIC TR | 87,925 | 89,413 | +1,488 | 4,895 | 5,459 | 0.47% | +564 |
| BECTON DICKINSON & CO(BDX) | 0 | 37,061 | +37,061 | 0 | 9,171 | 0.79% | +9,171 |
| ANALOG DEVICES INC(ADI) | 61,632 | 64,587 | +2,955 | 12,238 | 12,775 | 1.11% | +537 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 117,173 | +117,173 | 0 | 4,240 | 0.37% | +4,240 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,014 | +32,014 | 0 | 5,194 | 0.45% | +5,194 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,160 | 103,879 | -1,281 | 3,965 | 4,359 | 0.38% | +394 |
| ENTERGY CORP NEW(ETR) | 0 | 3,723 | +3,723 | 0 | 393 | 0.03% | +393 |
| APPLIED MATLS INC | 0 | 1,751 | +1,751 | 0 | 361 | 0.03% | +361 |
| ISHARES TR | 19,664 | 95,630 | +75,966 | 5,450 | 5,809 | 0.50% | +359 |
| BANK AMERICA CORP | 92,481 | 91,566 | -915 | 3,114 | 3,472 | 0.30% | +358 |
| VALERO ENERGY CORP(VLO) | 0 | 8,864 | +8,864 | 0 | 1,513 | 0.13% | +1,513 |
| VANGUARD INDEX FDS | 14,189 | 14,168 | -21 | 3,366 | 3,682 | 0.32% | +316 |
| VANGUARD INDEX FDS | 8,874 | 8,929 | +55 | 2,759 | 3,073 | 0.27% | +315 |
| SANOFI(SNY) | 0 | 171,219 | +171,219 | 0 | 8,321 | 0.72% | +8,321 |
| DEERE & CO(DE) | 0 | 702 | +702 | 0 | 288 | 0.02% | +288 |
| VANGUARD SPECIALIZED FUNDS | 195,656 | 184,134 | -11,522 | 33,340 | 33,625 | 2.91% | +285 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 80,379 | 86,604 | +6,225 | 3,549 | 3,829 | 0.33% | +280 |
| SEALED AIR CORP NEW | 0 | 7,435 | +7,435 | 0 | 277 | 0.02% | +277 |
| RIVERNORTH MANAGED DUR MUN I COM | 129,681 | 140,481 | +10,800 | 1,839 | 2,103 | 0.18% | +264 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 832 | +832 | 0 | 242 | 0.02% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,100 | 14,561 | +461 | 2,225 | 2,466 | 0.21% | +241 |
| NETFLIX INC(NFLX) | 0 | 393 | +393 | 0 | 239 | 0.02% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,680 | +1,680 | 0 | 229 | 0.02% | +229 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,396 | +19,396 | 0 | 2,181 | 0.19% | +2,181 |
| SERVICE CORP INTL(SCI) | 0 | 3,041 | +3,041 | 0 | 226 | 0.02% | +226 |
| AMERICAN INTL GROUP INC | 0 | 2,870 | +2,870 | 0 | 224 | 0.02% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 169,733 | +169,733 | 0 | 4,953 | 0.43% | +4,953 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 795 | +795 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 215 | 0.02% | +215 |
| REALTY INCOME CORP(O) | 0 | 7,832 | +7,832 | 0 | 424 | 0.04% | +424 |
| FEDEX CORP(FDX) | 0 | 723 | +723 | 0 | 209 | 0.02% | +209 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,187 | +5,187 | 0 | 209 | 0.02% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,256 | +1,256 | 0 | 203 | 0.02% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,688 | +6,688 | 0 | 201 | 0.02% | +201 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,244 | +6,244 | 0 | 3,007 | 0.26% | +3,007 |
| DISNEY WALT CO(DIS) | 0 | 5,619 | +5,619 | 0 | 688 | 0.06% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.11% | +1,269 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,345 | +2,345 | 0 | 412 | 0.04% | +412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,005 | +1,005 | 0 | 1,135 | 0.10% | +1,135 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 112,138 | +112,138 | 0 | 7,948 | 0.69% | +7,948 |
| ABBVIE INC(ABBV) | 0 | 17,420 | +17,420 | 0 | 3,172 | 0.27% | +3,172 |
| SPDR S&P 500 ETF TR(SPY) | 4,877 | 4,696 | -181 | 2,318 | 2,456 | 0.21% | +138 |
| VANGUARD INDEX FDS | 0 | 9,018 | +9,018 | 0 | 2,127 | 0.18% | +2,127 |
| INVESCO EXCH TRADED FD TR II | 52,850 | 50,832 | -2,018 | 2,600 | 2,728 | 0.24% | +128 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,853 | +1,853 | 0 | 1,674 | 0.14% | +1,674 |
| BP PLC(BP) | 0 | 9,863 | +9,863 | 0 | 372 | 0.03% | +372 |
| LOWES COS INC(LOW) | 0 | 4,183 | +4,183 | 0 | 1,066 | 0.09% | +1,066 |
| IQVIA HLDGS INC(IQV) | 0 | 2,504 | +2,504 | 0 | 633 | 0.05% | +633 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 63,230 | +63,230 | 0 | 1,034 | 0.09% | +1,034 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,005 | +4,005 | 0 | 308 | 0.03% | +308 |
| NOVO-NORDISK A S(NVO) | 0 | 3,622 | +3,622 | 0 | 465 | 0.04% | +465 |
| WALMART INC(WMT) | 0 | 21,683 | +21,683 | 0 | 1,305 | 0.11% | +1,305 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,333 | +4,333 | 0 | 411 | 0.04% | +411 |
| ISHARES TR | 0 | 6,367 | +6,367 | 0 | 737 | 0.06% | +737 |