Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,362 | 75,175 | +1,813 | $35.04M | $39.52M | 16.39% | +$4.48M |
| Berkshire Hathaway Inc DelCL A | 58 | 58 | 0 | $31.47M | $36.80M | 15.26% | +$5.33M |
| Microsoft Corporation(MSFT) | 42,919 | 40,940 | -1,979 | $16.14M | $17.22M | 7.14% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 41,507 | 31,151 | -10,356 | $14.80M | $13.10M | 5.43% | -$1.70M |
| Apple Inc.(AAPL) | 65,393 | 62,988 | -2,405 | $12.59M | $10.80M | 4.48% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 65,194 | 63,961 | -1,233 | $9.19M | $9.74M | 4.04% | +$550.9K |
| Amazon.com, Inc.(AMZN) | 52,938 | 52,931 | -7 | $8.04M | $9.55M | 3.96% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 12,313 | 12,184 | -129 | $4.36M | $5.92M | 2.45% | +$1.56M |
| Vanguard Index FdsVALUE ETF | 30,950 | 31,125 | +175 | $4.63M | $5.07M | 2.10% | +$442.0K |
| Builders FirstSource, Inc.(BLDR) | 27,033 | 23,433 | -3,600 | $4.51M | $4.89M | 2.03% | +$374.1K |
| Vanguard Index FdsGROWTH ETF | 12,944 | 11,759 | -1,185 | $4.02M | $4.05M | 1.68% | +$23.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,393 | 9,393 | 0 | $3.54M | $3.74M | 1.55% | +$196.2K |
| Brown & Brown, Inc.(BRO) | 42,048 | 42,048 | 0 | $2.99M | $3.68M | 1.53% | +$690.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,359 | 6,359 | 0 | $3.02M | $3.33M | 1.38% | +$303.7K |
| Alphabet Inc.CL A(GOOG) | 19,340 | 19,340 | 0 | $2.70M | $2.92M | 1.21% | +$217.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,166 | 13,851 | +2,685 | $1.90M | $2.53M | 1.05% | +$626.6K |
| Invesco Qqq TrUNIT SER 1 | 5,582 | 5,454 | -128 | $2.29M | $2.42M | 1.00% | +$135.7K |
| Vanguard Index FdsSMALL CP ETF | 10,587 | 10,020 | -567 | $2.26M | $2.29M | 0.95% | +$31.9K |
| AbbVie Inc.(ABBV) | 10,309 | 11,902 | +1,593 | $1.60M | $2.17M | 0.90% | +$569.8K |
| NIKE, Inc.CL B(NKE) | 19,028 | 21,728 | +2,700 | $2.07M | $2.04M | 0.85% | -$23.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 26,769 | +26,769 | $0 | $1.67M | 0.69% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 2,146 | 3,217 | +1,071 | $1.13M | $1.59M | 0.66% | +$461.6K |
| Vanguard Index FdsMID CAP ETF | 5,179 | 5,889 | +710 | $1.20M | $1.47M | 0.61% | +$266.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,994 | 86,849 | +855 | $1.19M | $1.37M | 0.57% | +$179.4K |
| Bank America Corp | 39,091 | 35,194 | -3,897 | $1.32M | $1.33M | 0.55% | +$18.4K |
| JPMorgan Chase & Co.(JPM) | 6,702 | 6,507 | -195 | $1.14M | $1.30M | 0.54% | +$163.3K |
| PepsiCo, Inc.(PEP) | 4,425 | 7,435 | +3,010 | $751.6K | $1.30M | 0.54% | +$549.7K |
| Johnson & Johnson(JNJ) | 6,713 | 8,110 | +1,397 | $1.05M | $1.28M | 0.53% | +$230.7K |
| NVIDIA Corporation(NVDA) | 1,310 | 1,370 | +60 | $648.8K | $1.24M | 0.51% | +$588.9K |
| Exxon Mobil Corp | 6,605 | 10,420 | +3,815 | $660.4K | $1.21M | 0.50% | +$550.9K |
| Apollo Global Management, Inc.(APO) | 14,400 | 10,748 | -3,652 | $1.34M | $1.21M | 0.50% | -$133.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,862 | 13,862 | 0 | $1.22M | $1.20M | 0.50% | -$26.1K |
| Uber Technologies, Inc.(UBER) | 12,769 | 12,769 | 0 | $786.2K | $983.1K | 0.41% | +$196.9K |
| Verizon Communications Inc.(VZ) | 18,749 | 22,670 | +3,921 | $706.9K | $951.2K | 0.39% | +$244.4K |
| Expeditors International of Washington, Inc.(EXPD) | 7,600 | 7,600 | 0 | $966.7K | $923.9K | 0.38% | -$42.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,280 | 9,710 | -570 | $861.9K | $916.7K | 0.38% | +$54.8K |
| IQVIA Holdings Inc.(IQV) | 3,622 | 3,622 | 0 | $838.1K | $916.0K | 0.38% | +$77.9K |
| McDonald's Corporation(MCD) | 2,058 | 3,158 | +1,100 | $610.2K | $890.4K | 0.37% | +$280.2K |
| The Procter & Gamble Company(PG) | 4,342 | 5,442 | +1,100 | $636.3K | $883.0K | 0.37% | +$246.7K |
| Merck & Co., Inc.(MRK) | 6,355 | 6,433 | +78 | $692.9K | $848.8K | 0.35% | +$156.0K |
| Pfizer Inc.(PFE) | 27,386 | 29,626 | +2,240 | $788.5K | $822.1K | 0.34% | +$33.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,500 | 4,005 | -495 | $925.9K | $820.5K | 0.34% | -$105.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,680 | 8,680 | 0 | $720.1K | $804.8K | 0.33% | +$84.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,912 | 1,917 | +5 | $737.5K | $800.5K | 0.33% | +$63.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,482 | 1,482 | 0 | $822.6K | $800.2K | 0.33% | -$22.4K |
| Palo Alto Networks, Inc.(PANW) | 2,750 | 2,750 | 0 | $810.9K | $781.4K | 0.32% | -$29.6K |
| Stellantis N.V.SHS(STLA) | 26,425 | 27,425 | +1,000 | $617.3K | $780.2K | 0.32% | +$162.9K |
| Cameco Corporation(CCJ) | 0 | 17,796 | +17,796 | $0 | $770.9K | 0.32% | +$770.9K |
| Tesla, Inc.(TSLA) | 4,251 | 4,268 | +17 | $1.06M | $750.2K | 0.31% | -$306.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,012 | 3,644 | -368 | $767.0K | $749.7K | 0.31% | -$17.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,340 | 9,740 | +1,400 | $584.6K | $740.0K | 0.31% | +$155.4K |
| Vanguard Index FdsTotal Stock Market | 2,733 | 2,846 | +113 | $648.3K | $739.7K | 0.31% | +$91.4K |
| The Coca-Cola Company(KO) | 9,237 | 11,987 | +2,750 | $544.3K | $733.4K | 0.30% | +$189.0K |
| Intel Corporation(INTC) | 20,898 | 16,143 | -4,755 | $1.05M | $713.0K | 0.30% | -$337.1K |
| Cisco Systems, Inc.(CSCO) | 10,184 | 13,684 | +3,500 | $514.5K | $683.0K | 0.28% | +$168.5K |
| Target Corporation(TGT) | 4,119 | 3,830 | -289 | $586.7K | $678.8K | 0.28% | +$92.1K |
| The Walt Disney Company(DIS) | 3,616 | 5,410 | +1,794 | $326.5K | $662.0K | 0.27% | +$335.5K |
| Amgen Inc.(AMGN) | 2,147 | 2,157 | +10 | $618.3K | $613.2K | 0.25% | -$5.1K |
| Citigroup Inc.(C) | 6,967 | 9,394 | +2,427 | $358.4K | $594.0K | 0.25% | +$235.7K |
| Schwab Strategic TrUS SML CAP ETF | 11,924 | 11,924 | 0 | $563.3K | $587.1K | 0.24% | +$23.8K |
| Gilead Sciences, Inc.(GILD) | 7,566 | 7,631 | +65 | $612.9K | $559.0K | 0.23% | -$53.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,780 | 6,680 | +1,900 | $363.9K | $538.6K | 0.22% | +$174.7K |
| Ishares TrTIPS BD ETF | 5,000 | 5,000 | 0 | $537.5K | $537.0K | 0.22% | -$400 |
| Huntsman Corporation(HUN) | 20,560 | 20,610 | +50 | $516.7K | $536.5K | 0.22% | +$19.8K |
| BP p.l.c.ADR(BP) | 0 | 14,173 | +14,173 | $0 | $534.0K | 0.22% | +$534.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,365 | 10,365 | 0 | $496.5K | $520.0K | 0.22% | +$23.5K |
| Abbott Labs | 4,408 | 4,408 | 0 | $485.2K | $501.0K | 0.21% | +$15.8K |
| Ishares TrCORE S P MCP ETF | 1,645 | 8,225 | +6,580 | $455.9K | $499.6K | 0.21% | +$43.7K |
| The Boeing Company(BA) | 2,524 | 2,534 | +10 | $657.9K | $489.0K | 0.20% | -$168.9K |
| Caterpillar Inc.(CAT) | 1,283 | 1,287 | +4 | $379.3K | $471.6K | 0.20% | +$92.3K |
| GE Aerospace(GE) | 0 | 2,657 | +2,657 | $0 | $466.4K | 0.19% | +$466.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,720 | 7,720 | 0 | $447.5K | $465.5K | 0.19% | +$18.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,915 | 6,915 | 0 | $436.5K | $453.6K | 0.19% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,617 | +2,617 | $0 | $443.1K | 0.18% | +$443.1K |
| General Dynamics Corporation(GD) | 1,555 | 1,555 | 0 | $403.8K | $439.3K | 0.18% | +$35.5K |
| Avery Dennison Corp | 0 | 1,967 | +1,967 | $0 | $439.1K | 0.18% | +$439.1K |
| Stryker Corporation(SYK) | 975 | 1,197 | +222 | $292.0K | $428.3K | 0.18% | +$136.3K |
| GSK plcADR(GSK) | 9,934 | 9,934 | 0 | $368.2K | $425.9K | 0.18% | +$57.7K |
| Fluor Corporation(FLR) | 10,017 | 10,017 | 0 | $392.4K | $423.5K | 0.18% | +$31.2K |
| Bristol-Myers Squibb Company(BMY) | 6,833 | 7,783 | +950 | $350.6K | $422.1K | 0.18% | +$71.5K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $370.3K | $411.0K | 0.17% | +$40.7K |
| International Business Machines Corporation(IBM) | 0 | 2,144 | +2,144 | $0 | $409.4K | 0.17% | +$409.4K |
| Eagle Materials Inc.(EXP) | 0 | 1,500 | +1,500 | $0 | $407.6K | 0.17% | +$407.6K |
| AT&T Inc.(T) | 21,564 | 22,896 | +1,332 | $361.8K | $403.0K | 0.17% | +$41.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,211 | +6,211 | $0 | $392.3K | 0.16% | +$392.3K |
| Blue Owl Capital Corporation(OBDC) | 25,097 | 25,331 | +234 | $370.4K | $389.6K | 0.16% | +$19.2K |
| DuPont de Nemours, Inc.(DD) | 4,066 | 5,026 | +960 | $312.8K | $385.3K | 0.16% | +$72.6K |
| Bhp Group LtdADS | 0 | 6,505 | +6,505 | $0 | $375.3K | 0.16% | +$375.3K |
| Visa Inc.CL A(V) | 1,309 | 1,309 | 0 | $340.8K | $365.3K | 0.15% | +$24.5K |
| Automatic Data Processing In | 1,128 | 1,429 | +301 | $262.8K | $356.9K | 0.15% | +$94.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,650 | 1,650 | 0 | $300.4K | $352.0K | 0.15% | +$51.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 7,897 | +7,897 | $0 | $341.5K | 0.14% | +$341.5K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 23,063 | 23,063 | 0 | $329.1K | $320.3K | 0.13% | -$8.8K |
| Sphere Entertainment Co.CL A(SPHR) | 6,451 | 6,451 | 0 | $219.1K | $316.6K | 0.13% | +$97.5K |
| The Home Depot, Inc.(HD) | 811 | 811 | 0 | $281.1K | $311.1K | 0.13% | +$30.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 10,553 | +10,553 | $0 | $307.9K | 0.13% | +$307.9K |
| Northfield Bancorp Inc Del | 31,592 | 31,592 | 0 | $397.4K | $307.1K | 0.13% | -$90.4K |
| Thermo Fisher Scientific Inc.(TMO) | 521 | 521 | 0 | $276.5K | $302.8K | 0.13% | +$26.3K |
| Dow Inc.(DOW) | 3,683 | 5,069 | +1,386 | $202.0K | $293.6K | 0.12% | +$91.7K |
| Eli Lilly and Company(LLY) | 376 | 376 | 0 | $219.2K | $292.5K | 0.12% | +$73.3K |