Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 16,607 | 17,819 | +1,212 | 8,224 | 16,101 | 1.48% | +7,877 |
| ELI LILLY & CO COM(LLY) | 25,081 | 26,627 | +1,546 | 14,620 | 20,714 | 1.91% | +6,094 |
| MICROSOFT(MSFT) | 88,718 | 91,730 | +3,012 | 33,362 | 38,593 | 3.56% | +5,231 |
| AMAZON.COM INC(AMZN) | 111,194 | 117,559 | +6,365 | 16,895 | 21,205 | 1.96% | +4,310 |
| SPDR S&P 500 ETF(SPY) | 39,249 | 42,672 | +3,423 | 18,656 | 22,321 | 2.06% | +3,665 |
| INVESCO QQQ TRUST | 77,973 | 79,738 | +1,765 | 31,932 | 35,404 | 3.26% | +3,472 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,512 | 75,498 | +24,986 | 5,315 | 8,705 | 0.80% | +3,389 |
| ISHARES S&P 500 INDEX | 18,622 | 22,944 | +4,322 | 8,895 | 12,062 | 1.11% | +3,168 |
| VANGUARD S&P 500 GROWTH ETF | 77,457 | 79,135 | +1,678 | 20,975 | 24,113 | 2.22% | +3,139 |
| META PLATFORMS INC CL A(META) | 13,246 | 14,460 | +1,214 | 4,689 | 7,022 | 0.65% | +2,333 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF MRNGSTR WDE MOAT | 29,355 | 53,191 | +23,836 | 2,491 | 4,782 | 0.44% | +2,291 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,268 | 32,335 | +67 | 11,509 | 13,598 | 1.25% | +2,089 |
| JPMORGAN CHASE & CO COM(JPM) | 59,463 | 59,858 | +395 | 10,115 | 11,990 | 1.11% | +1,875 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69,762 | 75,577 | +5,815 | 11,008 | 12,801 | 1.18% | +1,792 |
| VANGUARD GROWTH ETF | 10,757 | 14,132 | +3,375 | 3,344 | 4,864 | 0.45% | +1,520 |
| VANGUARD VALUE ETF | 63,548 | 67,573 | +4,025 | 9,501 | 11,005 | 1.01% | +1,504 |
| EXXON MOBIL CORP COM | 118,969 | 115,200 | -3,769 | 11,895 | 13,391 | 1.23% | +1,496 |
| STRIVE 500 ETF STRIVE 500 ETF | 54,261 | 93,430 | +39,169 | 1,659 | 3,145 | 0.29% | +1,486 |
| VANGUARD HIGH DIVIDEND YIELD | 148,614 | 149,274 | +660 | 16,590 | 18,061 | 1.67% | +1,471 |
| SPDR GOLD ETF(GLD) | 74,762 | 75,949 | +1,187 | 14,292 | 15,624 | 1.44% | +1,332 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 96,712 | 125,477 | +28,765 | 2,886 | 4,078 | 0.38% | +1,192 |
| GOOGLE INC(GOOG) | 110,163 | 109,568 | -595 | 15,389 | 16,537 | 1.52% | +1,148 |
| CATERPILLAR INC COM(CAT) | 11,441 | 12,148 | +707 | 3,383 | 4,451 | 0.41% | +1,068 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 47,814 | 71,178 | +23,364 | 1,683 | 2,738 | 0.25% | +1,055 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 8,116 | 23,829 | +15,713 | 12,763 | 13,785 | 1.27% | +1,023 |
| ABBVIE INC COM(ABBV) | 28,748 | 30,074 | +1,326 | 4,455 | 5,477 | 0.50% | +1,021 |
| MERCK & CO INC(MRK) | 36,817 | 38,077 | +1,260 | 4,014 | 5,024 | 0.46% | +1,010 |
| RTX CORPORATION COM(RTX) | 77,670 | 77,289 | -381 | 6,535 | 7,538 | 0.70% | +1,003 |
| INTL BUSINESS MACHINES(IBM) | 29,952 | 30,686 | +734 | 4,899 | 5,860 | 0.54% | +961 |
| PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST | 151,205 | 151,118 | -87 | 14,395 | 15,325 | 1.41% | +930 |
| PROCTER AND GAMBLE CO COM(PG) | 56,848 | 56,731 | -117 | 8,331 | 9,205 | 0.85% | +874 |
| FIDELITY HIGH DIVIDEND ETF | 38,591 | 54,240 | +15,649 | 1,632 | 2,458 | 0.23% | +826 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 56,840 | 67,770 | +10,930 | 2,417 | 3,216 | 0.30% | +800 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 774,143 | 755,141 | -19,002 | 17,380 | 18,176 | 1.68% | +797 |
| GE AEROSPACE COM NEW(GE) | 16,518 | 16,548 | +30 | 2,108 | 2,905 | 0.27% | +796 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,389 | 11,130 | +7,741 | 338 | 1,123 | 0.10% | +785 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 8,269 | 12,707 | +4,438 | 856 | 1,632 | 0.15% | +776 |
| DOMINION RESOURCES INC(D) | 0 | 15,284 | +15,284 | 0 | 752 | 0.07% | +752 |
| FIDELITY BLUE CHIP GROWTH ETF | 10,778 | 28,678 | +17,900 | 359 | 1,103 | 0.10% | +744 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 15,678 | +15,678 | 0 | 744 | 0.07% | +744 |
| BANK AMERICA CORP COM | 104,531 | 112,323 | +7,792 | 3,520 | 4,259 | 0.39% | +740 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,341 | 5,076 | 0.47% | +735 |
| HOME DEPOT(HD) | 16,315 | 16,597 | +282 | 5,654 | 6,367 | 0.59% | +713 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 75,973 | 79,791 | +3,818 | 4,109 | 4,821 | 0.44% | +712 |
| DISNEY WALT CO COM(DIS) | 14,722 | 16,642 | +1,920 | 1,329 | 2,036 | 0.19% | +707 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 425,639 | 432,476 | +6,837 | 6,780 | 7,482 | 0.69% | +701 |
| M & T BK CORP COM(MTB) | 6,412 | 10,806 | +4,394 | 879 | 1,572 | 0.14% | +693 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 185,024 | 197,895 | +12,871 | 9,294 | 9,984 | 0.92% | +690 |
| ISHARES RUSSELL 2000 ETF | 6,529 | 9,487 | +2,958 | 1,311 | 1,995 | 0.18% | +685 |
| COCA COLA CO COM(KO) | 68,296 | 76,478 | +8,182 | 4,025 | 4,679 | 0.43% | +654 |
| ISHARES CORE S&P MID CAP ETF | 18,045 | 92,962 | +74,917 | 5,001 | 5,647 | 0.52% | +645 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 12,085 | +12,085 | 0 | 635 | 0.06% | +635 |
| VANGUARD TOTAL STK MKT | 29,175 | 28,974 | -201 | 6,921 | 7,530 | 0.69% | +609 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 31,052 | 39,680 | +8,628 | 1,800 | 2,393 | 0.22% | +593 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,381 | 12,855 | +474 | 3,754 | 4,333 | 0.40% | +579 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 115,049 | 123,077 | +8,028 | 3,256 | 3,835 | 0.35% | +579 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A MULTISECTOR BD | 40,960 | 63,190 | +22,230 | 1,051 | 1,628 | 0.15% | +577 |
| COSTCO WHOLESALE CORP(COST) | 3,991 | 4,377 | +386 | 2,635 | 3,206 | 0.30% | +572 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,179 | 7,812 | +1,633 | 1,549 | 2,113 | 0.19% | +564 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,675 | 12,205 | +7,530 | 270 | 822 | 0.08% | +551 |
| VISA INC(V) | 22,963 | 23,358 | +395 | 5,979 | 6,519 | 0.60% | +540 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,387 | 55,493 | -894 | 9,609 | 10,134 | 0.93% | +525 |
| CIGNA CORP(CI) | 9,707 | 9,416 | -291 | 2,907 | 3,420 | 0.32% | +513 |
| VANGUARD S&P 500 ETF | 6,588 | 7,048 | +460 | 2,878 | 3,388 | 0.31% | +510 |
| VANGUARD MID CAP | 21,826 | 22,349 | +523 | 5,078 | 5,584 | 0.51% | +506 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 77,207 | 78,045 | +838 | 6,025 | 6,523 | 0.60% | +499 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 91,263 | 95,244 | +3,981 | 5,018 | 5,511 | 0.51% | +493 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,514 | 7,220 | +1,706 | 813 | 1,303 | 0.12% | +490 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 143,584 | 141,500 | -2,084 | 7,728 | 8,215 | 0.76% | +488 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 15,398 | +15,398 | 0 | 483 | 0.04% | +483 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 8,575 | +8,575 | 0 | 461 | 0.04% | +461 |
| ISHARES DJ US TECHNOLOGY | 7,510 | 10,190 | +2,680 | 922 | 1,376 | 0.13% | +454 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 7,157 | +7,157 | 0 | 452 | 0.04% | +452 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,935 | 33,571 | +7,636 | 894 | 1,336 | 0.12% | +443 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 3,539 | +3,539 | 0 | 442 | 0.04% | +442 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 61,867 | 62,296 | +429 | 4,809 | 5,239 | 0.48% | +430 |
| WALMART INC COM(WMT) | 10,713 | 35,179 | +24,466 | 1,689 | 2,117 | 0.20% | +428 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,798 | 1,822 | +24 | 2,008 | 2,414 | 0.22% | +407 |
| TJX COS INC NEW COM(TJX) | 35,018 | 36,337 | +1,319 | 3,285 | 3,685 | 0.34% | +400 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,796 | 1,810 | +14 | 1,360 | 1,757 | 0.16% | +397 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 2,054 | 2,584 | +530 | 1,042 | 1,438 | 0.13% | +396 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 11,964 | 14,811 | +2,847 | 1,003 | 1,398 | 0.13% | +395 |
| NETFLIX COM INC(NFLX) | 1,268 | 1,667 | +399 | 617 | 1,012 | 0.09% | +395 |
| VANGUARD CONSUMER DISCRETIONARY CONSUM DIS ETF | 0 | 1,241 | +1,241 | 0 | 394 | 0.04% | +394 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,937 | 3,918 | +981 | 343 | 724 | 0.07% | +381 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 6,173 | +6,173 | 0 | 380 | 0.04% | +380 |
| VANGUARD SMALL CAP ETF | 21,740 | 21,933 | +193 | 4,638 | 5,014 | 0.46% | +376 |
| ISHARES S&P 500 GROWTH ETF | 25,580 | 27,177 | +1,597 | 1,921 | 2,295 | 0.21% | +374 |
| ISHARES SEMICONDUCTOR ETF | 2,560 | 8,181 | +5,621 | 1,475 | 1,848 | 0.17% | +373 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 12,041 | 14,257 | +2,216 | 1,258 | 1,627 | 0.15% | +369 |
| MASTERCARD INC(MA) | 3,275 | 3,662 | +387 | 1,397 | 1,763 | 0.16% | +367 |
| FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 0 | 2,934 | +2,934 | 0 | 363 | 0.03% | +363 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 9,705 | 13,688 | +3,983 | 897 | 1,257 | 0.12% | +360 |
| VANGUARD S&P 500 VALUE ETF | 7,261 | 8,709 | +1,448 | 1,220 | 1,572 | 0.14% | +352 |
| KKR & CO LP(KKR) | 14,672 | 15,581 | +909 | 1,216 | 1,567 | 0.14% | +352 |
| TARGET CORP COM(TGT) | 5,930 | 6,749 | +819 | 845 | 1,196 | 0.11% | +351 |
| CUMMINS INC COM(CMI) | 5,212 | 5,428 | +216 | 1,249 | 1,599 | 0.15% | +350 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,622 | 51,319 | +4,697 | 2,233 | 2,575 | 0.24% | +341 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,700 | 14,348 | +5,648 | 468 | 809 | 0.07% | +341 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF COMM SRVC ETF | 0 | 2,589 | +2,589 | 0 | 340 | 0.03% | +340 |