Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 724,890 | 984,720 | +259,830 | $39.01M | $57.17M | 4.95% | +$18.16M |
| Microsoft Corporation(MSFT) | 96,558 | 90,686 | -5,872 | $36.31M | $38.15M | 3.30% | +$1.84M |
| Vanguard Specialized FundsDIV APP ETF | 195,656 | 184,134 | -11,522 | $33.34M | $33.62M | 2.91% | +$285.1K |
| Berkshire Hathaway Inc DelCL B | 61,215 | 61,700 | +485 | $21.83M | $25.95M | 2.25% | +$4.11M |
| Amazon.com, Inc.(AMZN) | 145,926 | 139,525 | -6,401 | $22.17M | $25.17M | 2.18% | +$3.00M |
| Alphabet Inc.CL C(GOOG) | 155,123 | 161,272 | +6,149 | $21.86M | $24.56M | 2.13% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 122,148 | 119,139 | -3,009 | $20.78M | $23.86M | 2.07% | +$3.09M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 601,993 | 630,244 | +28,251 | $20.47M | $22.59M | 1.96% | +$2.11M |
| Ishares TrISHS 5 10YR INVT | 386,787 | 428,023 | +41,236 | $20.11M | $22.09M | 1.91% | +$1.97M |
| Schwab Strategic TrUS LCAP GR ETF | 275,427 | 236,533 | -38,894 | $22.85M | $21.93M | 1.90% | -$918.0K |
| Vanguard Index FdsMID CAP ETF | 95,583 | 86,783 | -8,800 | $22.24M | $21.68M | 1.88% | -$552.6K |
| Wells Fargo & Company(WFC) | 337,317 | 354,005 | +16,688 | $16.60M | $20.52M | 1.78% | +$3.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 436,983 | 424,907 | -12,076 | $20.75M | $20.35M | 1.76% | -$403.5K |
| Vanguard World FdMEGA CAP INDEX | 98,736 | 103,312 | +4,576 | $16.71M | $19.31M | 1.67% | +$2.59M |
| Schwab Strategic TrUS MID CAP ETF | 259,651 | 235,340 | -24,311 | $19.56M | $19.16M | 1.66% | -$393.1K |
| Ishares TrRUS TP200 GR ETF | 76,788 | 94,892 | +18,104 | $13.45M | $18.51M | 1.60% | +$5.06M |
| Comcast Holdings ZONESCL A(CCZ) | 404,082 | 424,056 | +19,974 | $17.72M | $18.38M | 1.59% | +$663.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 145,778 | 162,551 | +16,773 | $14.37M | $16.16M | 1.40% | +$1.79M |
| Apple Inc.(AAPL) | 105,133 | 93,707 | -11,426 | $20.24M | $16.07M | 1.39% | -$4.17M |
| Exxon Mobil Corp | 124,624 | 136,179 | +11,555 | $12.46M | $15.83M | 1.37% | +$3.37M |
| Visa Inc.CL A(V) | 51,500 | 52,851 | +1,351 | $13.41M | $14.75M | 1.28% | +$1.34M |
| Ishares TrCore S&P Small Cap ETF | 153,654 | 133,401 | -20,253 | $16.63M | $14.74M | 1.28% | -$1.89M |
| Oracle Corporation(ORCL) | 109,645 | 114,808 | +5,163 | $11.56M | $14.42M | 1.25% | +$2.86M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 165,949 | 108,497 | -57,452 | $20.74M | $14.24M | 1.23% | -$6.50M |
| Philip Morris International Inc.(PM) | 153,826 | 154,338 | +512 | $14.47M | $14.14M | 1.22% | -$331.5K |
| Analog Devices, Inc.(ADI) | 61,632 | 64,587 | +2,955 | $12.24M | $12.77M | 1.11% | +$537.2K |
| Alphabet Inc.CL A(GOOG) | 83,359 | 82,420 | -939 | $11.64M | $12.44M | 1.08% | +$795.2K |
| Novartis AGADR(NVS) | 124,316 | 127,390 | +3,074 | $12.55M | $12.32M | 1.07% | -$229.8K |
| CVS Health Corporation(CVS) | 140,339 | 153,183 | +12,844 | $11.08M | $12.22M | 1.06% | +$1.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 75,654 | 76,571 | +917 | $10.97M | $11.94M | 1.03% | +$967.6K |
| Booking Holdings Inc.(BKNG) | 2,955 | 3,047 | +92 | $10.48M | $11.05M | 0.96% | +$572.1K |
| The Charles Schwab Corporation(SCHW) | 136,285 | 152,227 | +15,942 | $9.38M | $11.01M | 0.95% | +$1.64M |
| Citigroup Inc.(C) | 165,237 | 171,366 | +6,129 | $8.50M | $10.84M | 0.94% | +$2.34M |
| Elevance Health, Inc.(ELV) | 18,964 | 20,769 | +1,805 | $8.94M | $10.77M | 0.93% | +$1.83M |
| BlackRock, Inc.(BLK) | 12,711 | 12,280 | -431 | $10.32M | $10.24M | 0.89% | -$80.5K |
| Schwab Strategic TrUS LCAP VA ETF | 190,479 | 124,424 | -66,055 | $13.35M | $9.45M | 0.82% | -$3.90M |
| Fiserv, Inc.(FISV) | 54,840 | 58,785 | +3,945 | $7.28M | $9.40M | 0.81% | +$2.11M |
| Becton, Dickinson and Company(BDX) | 35,365 | 37,061 | +1,696 | $8.62M | $9.17M | 0.79% | +$547.7K |
| Medtronic plcSHS(MDT) | 55,214 | 104,337 | +49,123 | $4.55M | $9.09M | 0.79% | +$4.54M |
| Lockheed Martin Corporation(LMT) | 22,883 | 19,772 | -3,111 | $10.37M | $8.99M | 0.78% | -$1.38M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 169,286 | 184,841 | +15,555 | $7.79M | $8.71M | 0.75% | +$915.5K |
| Omnicom Group Inc.(OMC) | 79,239 | 87,082 | +7,843 | $6.85M | $8.43M | 0.73% | +$1.57M |
| SanofiADR(SNY) | 161,032 | 171,219 | +10,187 | $8.01M | $8.32M | 0.72% | +$313.1K |
| General Dynamics Corporation(GD) | 27,088 | 29,048 | +1,960 | $7.03M | $8.21M | 0.71% | +$1.17M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 112,585 | 112,138 | -447 | $7.81M | $7.95M | 0.69% | +$141.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,917 | 98,004 | -36,913 | $10.27M | $7.90M | 0.68% | -$2.37M |
| Unilever PLCADR(UL) | 144,539 | 155,441 | +10,902 | $7.01M | $7.80M | 0.68% | +$794.4K |
| Enbridge Inc.(ENB) | 212,957 | 212,716 | -241 | $7.67M | $7.70M | 0.67% | +$25.4K |
| Chevron Corporation(CVX) | 46,664 | 47,754 | +1,090 | $6.96M | $7.53M | 0.65% | +$572.5K |
| McKesson Corporation(MCK) | 12,823 | 13,516 | +693 | $5.94M | $7.26M | 0.63% | +$1.32M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 124,689 | 124,449 | -240 | $6.46M | $7.09M | 0.61% | +$628.5K |
| eBay Inc.(EBAY) | 100,214 | 116,697 | +16,483 | $4.37M | $6.16M | 0.53% | +$1.79M |
| The Coca-Cola Company(KO) | 113,106 | 99,859 | -13,247 | $6.67M | $6.11M | 0.53% | -$556.0K |
| CarMax, Inc.(KMX) | 60,031 | 68,152 | +8,121 | $4.61M | $5.94M | 0.51% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 19,664 | 95,630 | +75,966 | $5.45M | $5.81M | 0.50% | +$358.6K |
| ConocoPhillips(COP) | 43,412 | 45,633 | +2,221 | $5.04M | $5.81M | 0.50% | +$769.4K |
| RTX Corporation(RTX) | 56,290 | 59,269 | +2,979 | $4.74M | $5.78M | 0.50% | +$1.04M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 201,417 | 114,158 | -87,259 | $10.12M | $5.76M | 0.50% | -$4.36M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 307,213 | 242,683 | -64,530 | $7.18M | $5.69M | 0.49% | -$1.49M |
| Bank New York Mellon Corp | 96,899 | 98,803 | +1,904 | $5.04M | $5.69M | 0.49% | +$649.4K |
| Duke Energy Corporation(DUK) | 59,968 | 57,091 | -2,877 | $5.82M | $5.52M | 0.48% | -$298.0K |
| Amgen Inc.(AMGN) | 21,432 | 19,235 | -2,197 | $6.17M | $5.47M | 0.47% | -$704.0K |
| Schwab Strategic TrUS Broad Market ETF | 87,925 | 89,413 | +1,488 | $4.89M | $5.46M | 0.47% | +$563.9K |
| Blackstone Inc.(BX) | 46,412 | 41,499 | -4,913 | $6.08M | $5.45M | 0.47% | -$624.5K |
| Schwab Strategic TrUS SML CAP ETF | 126,614 | 109,961 | -16,653 | $5.98M | $5.41M | 0.47% | -$566.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 45,200 | 47,131 | +1,931 | $4.06M | $5.41M | 0.47% | +$1.35M |
| GSK plcADR(GSK) | 117,967 | 123,603 | +5,636 | $4.37M | $5.30M | 0.46% | +$927.0K |
| The Procter & Gamble Company(PG) | 32,474 | 32,014 | -460 | $4.76M | $5.19M | 0.45% | +$435.7K |
| Enterprise Products Partners L.P.(EPD) | 179,727 | 169,733 | -9,994 | $4.74M | $4.95M | 0.43% | +$217.0K |
| Edison International(EIX) | 69,734 | 68,955 | -779 | $4.99M | $4.88M | 0.42% | -$108.1K |
| Starbucks Corporation(SBUX) | 58,994 | 50,899 | -8,095 | $5.66M | $4.65M | 0.40% | -$1.01M |
| Air Prods & Chems Inc | 19,201 | 19,188 | -13 | $5.26M | $4.65M | 0.40% | -$608.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,495 | 21,026 | -16,469 | $7.22M | $4.38M | 0.38% | -$2.84M |
| Verizon Communications Inc.(VZ) | 105,160 | 103,879 | -1,281 | $3.96M | $4.36M | 0.38% | +$394.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 105,206 | 117,173 | +11,967 | $3.73M | $4.24M | 0.37% | +$515.1K |
| Ishares TrRussell 1000 Growth ETF | 13,337 | 12,238 | -1,099 | $4.04M | $4.13M | 0.36% | +$81.8K |
| Fidelity National Information Services, Inc.(FIS) | 75,002 | 54,998 | -20,004 | $4.51M | $4.08M | 0.35% | -$425.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 194,505 | 190,155 | -4,350 | $3.98M | $3.88M | 0.34% | -$93.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 80,379 | 86,604 | +6,225 | $3.55M | $3.83M | 0.33% | +$280.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,633 | 7,944 | -4,689 | $5.52M | $3.82M | 0.33% | -$1.70M |
| Invesco Qqq TrUNIT SER 1 | 12,404 | 8,414 | -3,990 | $5.08M | $3.74M | 0.32% | -$1.34M |
| Vanguard Index FdsTotal Stock Market | 14,189 | 14,168 | -21 | $3.37M | $3.68M | 0.32% | +$316.4K |
| Lamar Advertising CompanyCL A(LAMR) | 26,142 | 30,567 | +4,425 | $2.78M | $3.65M | 0.32% | +$871.6K |
| Schwab Strategic TrUS AGGREGATE B | 109,601 | 79,240 | -30,361 | $5.11M | $3.65M | 0.32% | -$1.46M |
| Schwab Strategic TrINTL EQTY ETF | 95,190 | 90,513 | -4,677 | $3.52M | $3.53M | 0.31% | +$13.6K |
| Pfizer Inc.(PFE) | 130,479 | 126,795 | -3,684 | $3.76M | $3.52M | 0.30% | -$237.9K |
| Bank America Corp | 92,481 | 91,566 | -915 | $3.11M | $3.47M | 0.30% | +$358.4K |
| Meta Platforms, Inc.CL A(META) | 6,940 | 6,953 | +13 | $2.46M | $3.38M | 0.29% | +$919.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 169,861 | 173,701 | +3,840 | $3.28M | $3.34M | 0.29% | +$58.5K |
| American Express Company(AXP) | 20,702 | 14,168 | -6,534 | $3.88M | $3.23M | 0.28% | -$652.3K |
| Genuine Parts Company(GPC) | 17,706 | 20,619 | +2,913 | $2.45M | $3.19M | 0.28% | +$742.2K |
| AbbVie Inc.(ABBV) | 19,569 | 17,420 | -2,149 | $3.03M | $3.17M | 0.27% | +$139.7K |
| Vanguard Index FdsGROWTH ETF | 8,874 | 8,929 | +55 | $2.76M | $3.07M | 0.27% | +$314.6K |
| Mastercard IncorporatedCL A(MA) | 6,579 | 6,244 | -335 | $2.81M | $3.01M | 0.26% | +$200.9K |
| PepsiCo, Inc.(PEP) | 20,884 | 17,011 | -3,873 | $3.55M | $2.98M | 0.26% | -$569.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 334,052 | 160,347 | -173,705 | $5.33M | $2.93M | 0.25% | -$2.40M |
| Schwab Strategic TrINTERNL DIVID | 122,980 | 119,545 | -3,435 | $3.02M | $2.90M | 0.25% | -$123.9K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 64,135 | 61,354 | -2,781 | $3.04M | $2.89M | 0.25% | -$146.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 41,773 | 50,199 | +8,426 | $2.22M | $2.83M | 0.25% | +$609.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 94,366 | 146,511 | +52,145 | $1.84M | $2.83M | 0.24% | +$990.3K |