Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 126,703 | 122,055 | -4,648 | $19.75M | $19.82M | 8.34% | +$61.4K |
| Schwab Strategic TrUS Broad Market ETF | 320,200 | 299,688 | -20,512 | $18.11M | $17.56M | 7.40% | -$548.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,497 | 26,988 | -509 | $13.35M | $13.59M | 5.72% | +$241.4K |
| Exxon Mobil Corp | 104,542 | 104,204 | -338 | $10.41M | $12.64M | 5.32% | +$2.23M |
| Vanguard Index FdsTotal Stock Market | 35,282 | 35,655 | +373 | $8.50M | $8.89M | 3.75% | +$392.4K |
| Apple Inc.(AAPL) | 43,960 | 42,718 | -1,242 | $8.55M | $7.26M | 3.06% | -$1.29M |
| Vanguard Index FdsLARGE CAP ETF | 28,878 | 28,681 | -197 | $6.44M | $6.63M | 2.79% | +$183.6K |
| Ishares Tr1 3 YR TREAS BD | 71,250 | 68,367 | -2,883 | $5.84M | $5.55M | 2.34% | -$293.3K |
| Costco Wholesale Corporation(COST) | 7,868 | 7,553 | -315 | $5.40M | $5.45M | 2.30% | +$50.8K |
| Ishares TrSHORT TREAS BD | 60,013 | 48,709 | -11,304 | $6.63M | $5.38M | 2.27% | -$1.25M |
| Stellar Bancorp Inc | 219,361 | 219,676 | +315 | $5.84M | $5.25M | 2.21% | -$597.9K |
| Schwab Strategic TrSHT TM US TRES | 105,329 | 108,918 | +3,589 | $5.10M | $5.21M | 2.20% | +$113.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,206 | 56,524 | -17,682 | $6.80M | $5.19M | 2.18% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 25,202 | 24,949 | -253 | $3.75M | $3.89M | 1.64% | +$144.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,111 | 7,265 | +154 | $3.56M | $3.83M | 1.61% | +$273.5K |
| The TJX Companies, Inc.(TJX) | 39,019 | 37,096 | -1,923 | $3.70M | $3.58M | 1.51% | -$128.1K |
| Invesco Qqq TrUNIT SER 1 | 7,254 | 7,545 | +291 | $3.09M | $3.20M | 1.35% | +$113.5K |
| The Coca-Cola Company(KO) | 52,460 | 51,547 | -913 | $3.09M | $3.18M | 1.34% | +$92.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,270 | 25,845 | -1,425 | $3.07M | $3.17M | 1.33% | +$96.3K |
| Ishares TrCore S&P Small Cap ETF | 29,369 | 30,132 | +763 | $3.09M | $3.16M | 1.33% | +$73.8K |
| Amazon.com, Inc.(AMZN) | 18,777 | 17,682 | -1,095 | $2.95M | $3.07M | 1.29% | +$125.3K |
| Chevron Corporation(CVX) | 17,416 | 16,800 | -616 | $2.52M | $2.78M | 1.17% | +$252.8K |
| JPMorgan Chase & Co.(JPM) | 13,148 | 12,999 | -149 | $2.24M | $2.51M | 1.06% | +$271.9K |
| Johnson & Johnson(JNJ) | 17,037 | 16,489 | -548 | $2.71M | $2.42M | 1.02% | -$287.3K |
| Vanguard Star FdsVG TL INTL STK F | 39,283 | 39,374 | +91 | $2.23M | $2.32M | 0.98% | +$84.3K |
| The Home Depot, Inc.(HD) | 6,774 | 6,524 | -250 | $2.35M | $2.17M | 0.91% | -$186.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,657 | 4,618 | +961 | $1.63M | $2.14M | 0.90% | +$505.1K |
| PepsiCo, Inc.(PEP) | 11,618 | 11,533 | -85 | $1.92M | $2.04M | 0.86% | +$113.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,249 | 11,099 | -150 | $1.94M | $1.96M | 0.83% | +$20.6K |
| Microsoft Corporation(MSFT) | 5,033 | 4,881 | -152 | $2.03M | $1.95M | 0.82% | -$78.3K |
| Alphabet Inc.CL C(GOOG) | 13,547 | 12,129 | -1,418 | $2.04M | $1.92M | 0.81% | -$121.0K |
| AbbVie Inc.(ABBV) | 10,525 | 10,568 | +43 | $1.73M | $1.77M | 0.74% | +$39.5K |
| Merck & Co., Inc.(MRK) | 13,906 | 13,332 | -574 | $1.65M | $1.74M | 0.73% | +$89.6K |
| United Parcel Service, Inc.CL B(UPS) | 12,187 | 11,800 | -387 | $1.91M | $1.74M | 0.73% | -$169.1K |
| Dow Inc.(DOW) | 31,277 | 30,255 | -1,022 | $1.66M | $1.71M | 0.72% | +$47.1K |
| Walmart Inc.(WMT) | 9,494 | 27,627 | +18,133 | $1.52M | $1.66M | 0.70% | +$139.6K |
| Lockheed Martin Corporation(LMT) | 3,456 | 3,498 | +42 | $1.49M | $1.63M | 0.68% | +$134.1K |
| Vanguard Index FdsGROWTH ETF | 2,917 | 4,906 | +1,989 | $941.1K | $1.62M | 0.68% | +$674.0K |
| Verizon Communications Inc.(VZ) | 43,026 | 40,780 | -2,246 | $1.78M | $1.60M | 0.67% | -$176.7K |
| Bank America Corp | 42,864 | 41,015 | -1,849 | $1.41M | $1.55M | 0.65% | +$141.2K |
| Ishares TrCORE S P US VLU | 17,228 | 17,661 | +433 | $1.44M | $1.54M | 0.65% | +$98.3K |
| Paychex, Inc.(PAYX) | 12,652 | 11,852 | -800 | $1.54M | $1.45M | 0.61% | -$96.6K |
| Union Pacific Corporation(UNP) | 6,242 | 5,843 | -399 | $1.51M | $1.42M | 0.60% | -$89.7K |
| Amgen Inc.(AMGN) | 4,845 | 4,890 | +45 | $1.48M | $1.32M | 0.55% | -$162.8K |
| Pfizer Inc.(PFE) | 50,845 | 47,249 | -3,596 | $1.44M | $1.19M | 0.50% | -$246.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,197 | 29,114 | -2,083 | $1.20M | $1.19M | 0.50% | -$5.3K |
| FedEx Corporation(FDX) | 4,698 | 4,437 | -261 | $1.17M | $1.18M | 0.50% | +$4.9K |
| The Walt Disney Company(DIS) | 11,397 | 10,303 | -1,094 | $1.07M | $1.16M | 0.49% | +$96.2K |
| Schwab Strategic TrINTL EQTY ETF | 30,862 | 30,427 | -435 | $1.12M | $1.15M | 0.48% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 2,725 | 2,725 | 0 | $1.03M | $1.10M | 0.46% | +$77.2K |
| Ishares TrCORE S P US GWT | 10,654 | 9,784 | -870 | $1.15M | $1.10M | 0.46% | -$55.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 25,011 | 21,713 | -3,298 | $1.26M | $1.09M | 0.46% | -$168.7K |
| Honeywell International Inc.(HON) | 5,659 | 5,655 | -4 | $1.13M | $1.09M | 0.46% | -$39.5K |
| The Kraft Heinz Company(KHC) | 29,315 | 27,690 | -1,625 | $1.08M | $1.06M | 0.45% | -$16.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,874 | 9,508 | -366 | $1.03M | $1.06M | 0.45% | +$22.3K |
| NIKE, Inc.CL B(NKE) | 11,262 | 10,709 | -553 | $1.13M | $1.01M | 0.42% | -$128.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,432 | 10,367 | -65 | $853.2K | $1.00M | 0.42% | +$148.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,900 | 4,900 | 0 | $995.9K | $968.2K | 0.41% | -$27.7K |
| Visa Inc.CL A(V) | 3,300 | 3,448 | +148 | $896.5K | $948.8K | 0.40% | +$52.3K |
| Cisco Systems, Inc.(CSCO) | 19,844 | 19,524 | -320 | $1.02M | $939.1K | 0.40% | -$79.1K |
| The Boeing Company(BA) | 5,760 | 5,544 | -216 | $1.23M | $924.8K | 0.39% | -$308.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 27,078 | 23,497 | -3,581 | $1.08M | $915.0K | 0.39% | -$161.4K |
| Ishares TrRUSSELL 2000 ETF | 4,440 | 4,499 | +59 | $862.9K | $884.1K | 0.37% | +$21.2K |
| Kimberly-Clark Corporation(KMB) | 6,471 | 6,362 | -109 | $763.9K | $867.9K | 0.37% | +$104.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,495 | 8,352 | -1,143 | $951.9K | $839.6K | 0.35% | -$112.3K |
| The Procter & Gamble Company(PG) | 5,164 | 5,115 | -49 | $785.5K | $831.4K | 0.35% | +$45.9K |
| Diageo plcADR(DEO) | 6,134 | 5,944 | -190 | $843.4K | $822.1K | 0.35% | -$21.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,734 | 10,539 | -195 | $820.0K | $817.4K | 0.34% | -$2.6K |
| Caterpillar Inc.(CAT) | 2,501 | 2,400 | -101 | $727.0K | $811.2K | 0.34% | +$84.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,039 | 13,858 | +4,819 | $527.1K | $799.3K | 0.34% | +$272.3K |
| CVS Health Corporation(CVS) | 11,970 | 11,830 | -140 | $888.0K | $796.5K | 0.34% | -$91.5K |
| International Business Machines Corporation(IBM) | 5,117 | 4,683 | -434 | $890.0K | $791.0K | 0.33% | -$99.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,648 | 6,659 | +11 | $743.5K | $783.1K | 0.33% | +$39.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,601 | 15,330 | +729 | $687.9K | $743.8K | 0.31% | +$56.0K |
| Starbucks Corporation(SBUX) | 9,097 | 8,277 | -820 | $837.3K | $727.1K | 0.31% | -$110.2K |
| Kinder Morgan, Inc.(KMI) | 37,499 | 37,499 | 0 | $633.4K | $705.0K | 0.30% | +$71.6K |
| Schwab Strategic TrUS SML CAP ETF | 15,141 | 14,825 | -316 | $693.2K | $685.6K | 0.29% | -$7.5K |
| McDonald's Corporation(MCD) | 2,311 | 2,355 | +44 | $694.3K | $649.0K | 0.27% | -$45.3K |
| Enterprise Products Partners L.P.(EPD) | 16,001 | 21,376 | +5,375 | $433.9K | $618.4K | 0.26% | +$184.5K |
| General Mills, Inc.(GIS) | 8,686 | 8,468 | -218 | $552.8K | $604.5K | 0.25% | +$51.7K |
| AT&T Inc.(T) | 36,392 | 34,875 | -1,517 | $607.0K | $578.2K | 0.24% | -$28.8K |
| Ishares TrRussell Midcap Value ETF | 4,245 | 4,660 | +415 | $483.4K | $558.2K | 0.24% | +$74.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,193 | 7,222 | -971 | $629.5K | $548.3K | 0.23% | -$81.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,051 | 5,600 | +1,549 | $400.6K | $541.4K | 0.23% | +$140.8K |
| The Clorox Company(CLX) | 3,500 | 3,500 | 0 | $489.1K | $516.3K | 0.22% | +$27.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,217 | 3,217 | 0 | $456.1K | $483.5K | 0.20% | +$27.5K |
| Vanguard Index FdsVALUE ETF | 2,098 | 3,017 | +919 | $314.1K | $476.6K | 0.20% | +$162.5K |
| Target Corporation(TGT) | 2,860 | 2,827 | -33 | $398.1K | $464.9K | 0.20% | +$66.8K |
| SLB N.V.(SLB) | 8,748 | 9,388 | +640 | $452.0K | $464.1K | 0.20% | +$12.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,979 | 8,039 | +60 | $444.0K | $451.1K | 0.19% | +$7.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,953 | 13,969 | +16 | $418.2K | $446.2K | 0.19% | +$28.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 10,000 | 10,000 | 0 | $430.6K | $441.9K | 0.19% | +$11.3K |
| Gilead Sciences, Inc.(GILD) | 6,780 | 6,750 | -30 | $539.2K | $440.6K | 0.19% | -$98.6K |
| The Campbell's Company(CPB) | 9,925 | 9,415 | -510 | $437.9K | $427.2K | 0.18% | -$10.7K |
| ServiceNow, Inc.(NOW) | 582 | 542 | -40 | $444.3K | $388.2K | 0.16% | -$56.1K |
| 3M Company(MMM) | 3,841 | 4,207 | +366 | $358.1K | $384.6K | 0.16% | +$26.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,541 | 12,541 | 0 | $362.6K | $382.3K | 0.16% | +$19.7K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 12,425 | 11,525 | -900 | $376.2K | $374.4K | 0.16% | -$1.8K |
| Emerson Electric Co.(EMR) | 3,611 | 3,412 | -199 | $340.9K | $373.9K | 0.16% | +$33.0K |
| The J. M. Smucker Company(SJM) | 3,244 | 3,244 | 0 | $420.9K | $373.6K | 0.16% | -$47.2K |