Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,047,671 | 1,146,175 | +98,504 | 79,759 | 92,416 | 15.64% | +12,657 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 175,048 | 387,421 | +212,373 | 4,504 | 11,158 | 1.89% | +6,654 |
| CAPITAL GROUP INTERNATIONAL SHS | 24,637 | 170,079 | +145,442 | 681 | 4,934 | 0.84% | +4,253 |
| NVIDIA CORPORATION(NVDA) | 5,159 | 5,983 | +824 | 2,555 | 5,406 | 0.91% | +2,851 |
| ISHARES TR 0-5 YR TIPS ETF | 289,492 | 313,162 | +23,670 | 28,541 | 31,138 | 5.27% | +2,597 |
| SCHWAB STRATEGIC TR | 328,621 | 373,708 | +45,087 | 15,922 | 18,016 | 3.05% | +2,095 |
| AMAZON COM INC(AMZN) | 35,055 | 37,990 | +2,935 | 5,326 | 6,853 | 1.16% | +1,526 |
| MICROSOFT CORP(MSFT) | 29,083 | 29,192 | +109 | 10,937 | 12,282 | 2.08% | +1,345 |
| META PLATFORMS INC(META) | 6,330 | 7,164 | +834 | 2,241 | 3,479 | 0.59% | +1,238 |
| ISHARES TR | 49,121 | 58,569 | +9,448 | 5,179 | 6,134 | 1.04% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,746 | +14,746 | 0 | 6,201 | 1.05% | +6,201 |
| COOPER COS INC(COO) | 0 | 8,647 | +8,647 | 0 | 877 | 0.15% | +877 |
| SCHWAB STRATEGIC TR | 115,272 | 127,002 | +11,730 | 5,445 | 6,254 | 1.06% | +808 |
| JPMORGAN CHASE & CO(JPM) | 31,800 | 30,395 | -1,405 | 5,409 | 6,088 | 1.03% | +679 |
| BROADCOM INC(AVGO) | 5,096 | 4,786 | -310 | 5,689 | 6,343 | 1.07% | +655 |
| DUKE ENERGY CORP NEW(DUK) | 9,036 | 15,506 | +6,470 | 877 | 1,500 | 0.25% | +623 |
| MASCO CORP(MAS) | 7,081 | 13,721 | +6,640 | 474 | 1,082 | 0.18% | +608 |
| ALTRIA GROUP INC(MO) | 0 | 55,816 | +55,816 | 0 | 2,435 | 0.41% | +2,435 |
| HCA HEALTHCARE INC(HCA) | 1,808 | 3,189 | +1,381 | 489 | 1,064 | 0.18% | +574 |
| ALPHABET INC(GOOG) | 35,384 | 36,473 | +1,089 | 4,987 | 5,553 | 0.94% | +567 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 139,030 | 139,200 | +170 | 11,275 | 11,840 | 2.00% | +565 |
| WALMART INC(WMT) | 5,858 | 24,596 | +18,738 | 923 | 1,480 | 0.25% | +556 |
| DOMINOS PIZZA INC(DPZ) | 955 | 1,912 | +957 | 394 | 950 | 0.16% | +556 |
| TARGET CORP(TGT) | 0 | 5,213 | +5,213 | 0 | 924 | 0.16% | +924 |
| GILEAD SCIENCES INC(GILD) | 16,357 | 25,580 | +9,223 | 1,325 | 1,874 | 0.32% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,123 | 45,418 | +9,295 | 1,362 | 1,906 | 0.32% | +544 |
| US BANCORP DEL(USB) | 28,688 | 39,300 | +10,612 | 1,242 | 1,757 | 0.30% | +515 |
| EOG RES INC(EOG) | 6,283 | 9,942 | +3,659 | 760 | 1,271 | 0.22% | +511 |
| FERRARI N V COM | 0 | 3,015 | +3,015 | 0 | 1,314 | 0.22% | +1,314 |
| ISHARES TR CORE UNIVRSL USD | 147,966 | 160,269 | +12,303 | 6,817 | 7,307 | 1.24% | +490 |
| PARKER-HANNIFIN CORP(PH) | 0 | 871 | +871 | 0 | 484 | 0.08% | +484 |
| ELI LILLY & CO(LLY) | 3,860 | 3,504 | -356 | 2,250 | 2,726 | 0.46% | +476 |
| ALPHABET INC(GOOG) | 27,861 | 28,917 | +1,056 | 3,892 | 4,364 | 0.74% | +473 |
| CATERPILLAR INC(CAT) | 0 | 2,687 | +2,687 | 0 | 985 | 0.17% | +985 |
| CINTAS CORP(CTAS) | 2,173 | 2,554 | +381 | 1,310 | 1,755 | 0.30% | +445 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,824 | +5,824 | 0 | 2,805 | 0.47% | +2,805 |
| COCA COLA CO(KO) | 18,237 | 24,635 | +6,398 | 1,075 | 1,507 | 0.26% | +432 |
| EATON CORP PLC(ETN) | 0 | 1,369 | +1,369 | 0 | 428 | 0.07% | +428 |
| BANK AMERICA CORP | 35,269 | 42,303 | +7,034 | 1,188 | 1,604 | 0.27% | +417 |
| SCHWAB STRATEGIC TR | 171,358 | 173,705 | +2,347 | 5,780 | 6,186 | 1.05% | +406 |
| ISHARES TR | 0 | 37,515 | +37,515 | 0 | 2,041 | 0.35% | +2,041 |
| VISA INC(V) | 18,900 | 18,997 | +97 | 4,921 | 5,302 | 0.90% | +381 |
| ABBVIE INC(ABBV) | 0 | 24,847 | +24,847 | 0 | 4,525 | 0.77% | +4,525 |
| FASTENAL CO(FAST) | 0 | 4,898 | +4,898 | 0 | 378 | 0.06% | +378 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 377 | — | +377 |
| QUALCOMM INC(QCOM) | 0 | 2,187 | +2,187 | 0 | 370 | 0.06% | +370 |
| KLA CORP(KLAC) | 0 | 516 | +516 | 0 | 360 | 0.06% | +360 |
| MEDTRONIC PLC(MDT) | 0 | 15,892 | +15,892 | 0 | 1,385 | 0.23% | +1,385 |
| NOVO-NORDISK A S(NVO) | 0 | 16,418 | +16,418 | 0 | 2,108 | 0.36% | +2,108 |
| AMERICAN ELEC PWR CO INC | 8,123 | 11,658 | +3,535 | 660 | 1,004 | 0.17% | +344 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,541 | +1,541 | 0 | 1,129 | 0.19% | +1,129 |
| EDISON INTL(EIX) | 0 | 4,856 | +4,856 | 0 | 343 | 0.06% | +343 |
| RELX PLC(RELX) | 0 | 14,941 | +14,941 | 0 | 647 | 0.11% | +647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,728 | +1,728 | 0 | 330 | 0.06% | +330 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,667 | +7,667 | 0 | 784 | 0.13% | +784 |
| RPM INTL INC(RPM) | 0 | 2,753 | +2,753 | 0 | 327 | 0.06% | +327 |
| NATIONAL GRID PLC(NGG) | 0 | 4,727 | +4,727 | 0 | 322 | 0.05% | +322 |
| TYSON FOODS INC(TSN) | 0 | 5,400 | +5,400 | 0 | 317 | 0.05% | +317 |
| CVS HEALTH CORP(CVS) | 0 | 3,965 | +3,965 | 0 | 316 | 0.05% | +316 |
| CHUBB LIMITED COM | 0 | 11,298 | +11,298 | 0 | 2,928 | 0.50% | +2,928 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,158 | +7,158 | 0 | 650 | 0.11% | +650 |
| CMS ENERGY CORP(CMS) | 0 | 5,180 | +5,180 | 0 | 313 | 0.05% | +313 |
| WP CAREY INC(WPC) | 0 | 9,747 | +9,747 | 0 | 550 | 0.09% | +550 |
| CENCORA INC | 1,590 | 2,564 | +974 | 327 | 623 | 0.11% | +296 |
| ANEBULO PHARMACEUTICALS INC | 0 | 642,039 | +642,039 | 0 | 1,843 | 0.31% | +1,843 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,364 | +7,364 | 0 | 274 | 0.05% | +274 |
| S&P GLOBAL INC(SPGI) | 762 | 1,428 | +666 | 336 | 608 | 0.10% | +272 |
| KIMBERLY-CLARK CORP(KMB) | 5,237 | 6,994 | +1,757 | 636 | 905 | 0.15% | +268 |
| OWENS CORNING NEW(OC) | 0 | 1,608 | +1,608 | 0 | 268 | 0.05% | +268 |
| NICE LTD(NICE) | 0 | 1,018 | +1,018 | 0 | 265 | 0.04% | +265 |
| UNITED PARCEL SERVICE INC(UPS) | 8,156 | 10,412 | +2,256 | 1,282 | 1,548 | 0.26% | +265 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,555 | +5,555 | 0 | 264 | 0.04% | +264 |
| PULTE GROUP INC(PHM) | 0 | 2,157 | +2,157 | 0 | 260 | 0.04% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 613 | +613 | 0 | 256 | 0.04% | +256 |
| APPLIED MATLS INC | 0 | 3,674 | +3,674 | 0 | 758 | 0.13% | +758 |
| CANADIAN NATL RY CO(CNI) | 2,936 | 4,696 | +1,760 | 369 | 619 | 0.10% | +250 |
| PNC FINL SVCS GROUP INC(PNC) | 4,544 | 5,890 | +1,346 | 704 | 952 | 0.16% | +248 |
| CLOROX CO DEL(CLX) | 0 | 1,610 | +1,610 | 0 | 247 | 0.04% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,955 | +1,955 | 0 | 246 | 0.04% | +246 |
| METLIFE INC(MET) | 4,392 | 7,224 | +2,832 | 290 | 535 | 0.09% | +245 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 6,835 | +6,835 | 0 | 242 | 0.04% | +242 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,019 | +12,019 | 0 | 240 | 0.04% | +240 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,854 | +3,854 | 0 | 962 | 0.16% | +962 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 236 | 0.04% | +236 |
| DANAHER CORPORATION(DHR) | 0 | 941 | +941 | 0 | 235 | 0.04% | +235 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,049 | +3,049 | 0 | 235 | 0.04% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,878 | +8,878 | 0 | 1,208 | 0.20% | +1,208 |
| PPG INDS INC(PPG) | 0 | 1,606 | +1,606 | 0 | 233 | 0.04% | +233 |
| HOME DEPOT INC(HD) | 0 | 8,780 | +8,780 | 0 | 3,368 | 0.57% | +3,368 |
| FIRST WATCH RESTAURANT GROUP | 0 | 9,212 | +9,212 | 0 | 227 | 0.04% | +227 |
| NETFLIX INC(NFLX) | 1,272 | 1,393 | +121 | 619 | 846 | 0.14% | +227 |
| BANK NEW YORK MELLON CORP | 11,011 | 13,862 | +2,851 | 573 | 799 | 0.14% | +226 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,925 | +2,925 | 0 | 221 | 0.04% | +221 |
| PRICE T ROWE GROUP INC(TROW) | 2,870 | 4,338 | +1,468 | 309 | 529 | 0.09% | +220 |
| MERCK & CO INC(MRK) | 0 | 6,464 | +6,464 | 0 | 853 | 0.14% | +853 |
| EXXON MOBIL CORP | 0 | 17,280 | +17,280 | 0 | 2,009 | 0.34% | +2,009 |
| SYNOPSYS INC(SNPS) | 0 | 382 | +382 | 0 | 218 | 0.04% | +218 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 218 | 0.04% | +218 |
| BEST BUY INC(BBY) | 3,085 | 5,586 | +2,501 | 241 | 458 | 0.08% | +217 |
| EMERSON ELEC CO(EMR) | 2,726 | 4,238 | +1,512 | 265 | 481 | 0.08% | +215 |