Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Intl Inc Cl A(MAR) | 9,308 | 19,840 | +10,532 | 2,099 | 5,006 | 1.04% | +2,907 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 388,189 | 432,275 | +44,086 | 22,643 | 25,102 | 5.24% | +2,459 |
| Microsoft Corp(MSFT) | 54,475 | 53,983 | -492 | 20,485 | 22,712 | 4.74% | +2,227 |
| Nvidia Corp(NVDA) | 4,703 | 4,722 | +19 | 2,329 | 4,267 | 0.89% | +1,938 |
| IntrcontinentalExchange(ICE) | 0 | 13,990 | +13,990 | 0 | 1,923 | 0.40% | +1,923 |
| Meta Platforms Inc Class A(META) | 844 | 4,141 | +3,297 | 299 | 2,011 | 0.42% | +1,712 |
| A S M L Holding Nv N Y REGISTRY SHS | 7,104 | 7,183 | +79 | 5,377 | 6,971 | 1.45% | +1,594 |
| J P Morgan Chase & Co(JPM) | 50,590 | 49,779 | -811 | 8,605 | 9,971 | 2.08% | +1,365 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 97,307 | 109,914 | +12,607 | 9,593 | 10,929 | 2.28% | +1,335 |
| Vanguard FTSE Developed Markets | 304,558 | 316,896 | +12,338 | 14,588 | 15,899 | 3.32% | +1,310 |
| Mastercard Inc(MA) | 19,921 | 20,042 | +121 | 8,497 | 9,652 | 2.01% | +1,155 |
| Domino s Pizza Inc(DPZ) | 12,336 | 12,449 | +113 | 5,085 | 6,186 | 1.29% | +1,100 |
| Vanguard Intermediate Term Bond | 174,080 | 190,802 | +16,722 | 13,296 | 14,386 | 3.00% | +1,090 |
| AbbVie Inc Com(ABBV) | 41,456 | 41,242 | -214 | 6,424 | 7,510 | 1.57% | +1,086 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 142,570 | 159,414 | +16,844 | 7,455 | 8,520 | 1.78% | +1,065 |
| Home Depot Inc(HD) | 21,732 | 22,270 | +538 | 7,531 | 8,543 | 1.78% | +1,012 |
| Lilly Eli & Company(LLY) | 4,753 | 4,750 | -3 | 2,771 | 3,695 | 0.77% | +925 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 322,901 | 335,087 | +12,186 | 24,983 | 25,906 | 5.40% | +923 |
| Amazon.com Inc.(AMZN) | 32,309 | 32,199 | -110 | 4,909 | 5,808 | 1.21% | +899 |
| Costco Whsl Corp New(COST) | 13,046 | 12,950 | -96 | 8,612 | 9,488 | 1.98% | +876 |
| Applied Materials Inc | 19,921 | 19,816 | -105 | 3,229 | 4,087 | 0.85% | +858 |
| Qualcomm Inc(QCOM) | 37,437 | 36,679 | -758 | 5,415 | 6,210 | 1.30% | +795 |
| Schwab US LargeCap ETF | 137,207 | 136,854 | -353 | 7,738 | 8,493 | 1.77% | +755 |
| Texas Pacific Land Trust(TPL) | 4,183 | 12,609 | +8,426 | 6,578 | 7,295 | 1.52% | +716 |
| Visa Inc.(V) | 36,344 | 36,442 | +98 | 9,462 | 10,170 | 2.12% | +708 |
| Union Pacific Corp(UNP) | 23,071 | 25,843 | +2,772 | 5,667 | 6,356 | 1.33% | +689 |
| Vanguard Total Stock Mkt Fd | 31,659 | 31,362 | -297 | 7,510 | 8,151 | 1.70% | +641 |
| Berkshire Hathaway Inc B | 11,992 | 11,616 | -376 | 4,277 | 4,885 | 1.02% | +608 |
| The Charles Schwab Corp(SCHW) | 80,734 | 83,874 | +3,140 | 5,554 | 6,067 | 1.27% | +513 |
| Northrop Grumman Corp(NOC) | 12,639 | 13,378 | +739 | 5,917 | 6,403 | 1.34% | +487 |
| Google Inc Class A(GOOG) | 47,127 | 46,073 | -1,054 | 6,583 | 6,954 | 1.45% | +371 |
| Thermo Fisher Scientific Inc(TMO) | 5,125 | 5,313 | +188 | 2,720 | 3,088 | 0.64% | +368 |
| Lockheed Martin Corp(LMT) | 13,748 | 14,497 | +749 | 6,231 | 6,594 | 1.38% | +363 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 61,106 | 57,926 | -3,180 | 8,073 | 8,436 | 1.76% | +362 |
| iShares S&P SmallCap 600 Idx | 51,163 | 53,265 | +2,102 | 5,538 | 5,887 | 1.23% | +348 |
| Wells Fargo & Co.(WFC) | 34,626 | 34,626 | 0 | 1,704 | 2,007 | 0.42% | +303 |
| Schwab US MidCap ETF | 76,431 | 74,320 | -2,111 | 5,757 | 6,052 | 1.26% | +295 |
| Philip Morris International(PM) | 48,552 | 53,059 | +4,507 | 4,568 | 4,861 | 1.01% | +294 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 38,096 | 36,920 | -1,176 | 3,194 | 3,486 | 0.73% | +292 |
| Pepsico Incorporated(PEP) | 25,429 | 26,306 | +877 | 4,319 | 4,604 | 0.96% | +285 |
| Verizon Communications(VZ) | 0 | 5,544 | +5,544 | 0 | 233 | 0.05% | +233 |
| BlackRock Inc(BLK) | 7,362 | 7,425 | +63 | 5,976 | 6,190 | 1.29% | +214 |
| Technology Select SPDR Fd ST STR TECHN ETF | 13,780 | 13,745 | -35 | 2,652 | 2,863 | 0.60% | +210 |
| iShares DJ International Select Div Index | 88,237 | 95,360 | +7,123 | 2,470 | 2,674 | 0.56% | +204 |
| SPDR S&P Dividend ST STR SP DIV | 60,295 | 58,968 | -1,327 | 7,535 | 7,739 | 1.61% | +204 |
| Micron Technology Inc(MU) | 8,446 | 7,835 | -611 | 721 | 924 | 0.19% | +203 |
| Procter & Gamble Co(PG) | 0 | 1,245 | +1,245 | 0 | 202 | 0.04% | +202 |
| Chevron Corp(CVX) | 0 | 1,279 | +1,279 | 0 | 202 | 0.04% | +202 |
| Paychex Inc(PAYX) | 42,051 | 42,393 | +342 | 5,009 | 5,206 | 1.09% | +197 |
| Target Corporation(TGT) | 5,437 | 5,428 | -9 | 774 | 962 | 0.20% | +188 |
| Intuit(INTU) | 14,686 | 14,404 | -282 | 9,179 | 9,362 | 1.95% | +183 |
| Nxp Semiconductors COM | 17,687 | 17,087 | -600 | 4,062 | 4,234 | 0.88% | +171 |
| Lennar Corp(LEN) | 12,357 | 11,611 | -746 | 1,842 | 1,997 | 0.42% | +155 |
| PowerShares QQQ Trust | 4,129 | 4,131 | +2 | 1,691 | 1,834 | 0.38% | +143 |
| Vanguard CRSP US Mid Cap Index | 11,119 | 10,924 | -195 | 2,587 | 2,730 | 0.57% | +143 |
| Williams Sonoma(WSM) | 1,120 | 1,125 | +5 | 226 | 357 | 0.07% | +131 |
| Disney Walt Co(DIS) | 4,860 | 4,630 | -230 | 439 | 567 | 0.12% | +128 |
| Ulta Cosmetics & Fragrances(ULTA) | 2,387 | 2,452 | +65 | 1,170 | 1,282 | 0.27% | +112 |
| Google Inc Class C(GOOG) | 11,330 | 11,212 | -118 | 1,597 | 1,707 | 0.36% | +110 |
| Taiwan Semiconductor Inc(TSM) | 3,407 | 3,407 | 0 | 354 | 464 | 0.10% | +109 |
| Johnson & Johnson(JNJ) | 34,033 | 34,399 | +366 | 5,334 | 5,442 | 1.13% | +107 |
| iShares Russell 1000 Growth Idx | 1,399 | 1,553 | +154 | 424 | 523 | 0.11% | +99 |
| Discover Financial Svcs | 5,447 | 5,377 | -70 | 612 | 705 | 0.15% | +93 |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | 543 | 634 | 0.13% | +92 |
| Toyota Motor(TM) | 1,327 | 1,327 | 0 | 243 | 334 | 0.07% | +91 |
| Vanguard Large Cap US Prime Market 750 | 3,938 | 3,943 | +5 | 859 | 945 | 0.20% | +86 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,892 | 13,467 | -425 | 1,084 | 1,167 | 0.24% | +83 |
| Vanguard 500 ETF | 2,410 | 2,363 | -47 | 1,053 | 1,136 | 0.24% | +83 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,534 | 0 | 778 | 854 | 0.18% | +75 |
| iShares S&P 500 Idx | 423 | 508 | +85 | 202 | 267 | 0.06% | +65 |
| Caterpillar Inc(CAT) | 1,646 | 1,496 | -150 | 487 | 548 | 0.11% | +61 |
| iShares S&P MidCap 400 Idx | 2,209 | 11,014 | +8,805 | 612 | 669 | 0.14% | +57 |
| SPDR S&P Dep Rcpt(SPY) | 1,115 | 1,120 | +5 | 530 | 586 | 0.12% | +56 |
| Vanguard Small Cap | 4,385 | 4,332 | -53 | 935 | 990 | 0.21% | +55 |
| Fiserv Inc(FISV) | 1,963 | 1,963 | 0 | 261 | 314 | 0.07% | +53 |
| Merck & Co Inc(MRK) | 2,492 | 2,442 | -50 | 272 | 322 | 0.07% | +51 |
| Vanguard MSCI US Prime Mkt Value ETF | 4,680 | 4,588 | -92 | 700 | 747 | 0.16% | +48 |
| Check Point Software ORD | 7,736 | 7,486 | -250 | 1,182 | 1,228 | 0.26% | +46 |
| Vanguard Health Care HEALTH CAR ETF | 2,168 | 2,168 | 0 | 544 | 587 | 0.12% | +43 |
| Lowes Companies Inc(LOW) | 1,300 | 1,300 | 0 | 289 | 331 | 0.07% | +42 |
| Veru Inc(VERU) | 0 | 59,523 | +59,523 | 0 | 42 | 0.01% | +42 |
| iShares Morningstar Mid-Cap Growth ETF | 6,500 | 6,500 | 0 | 419 | 459 | 0.10% | +40 |
| Vanguard Total World Stock | 5,747 | 5,683 | -64 | 591 | 628 | 0.13% | +37 |
| Schw US Brd Mkt Etf | 5,650 | 5,650 | 0 | 315 | 345 | 0.07% | +30 |
| Cirrus Logic Inc(CRUS) | 3,000 | 3,000 | 0 | 250 | 278 | 0.06% | +28 |
| Bank Of America Corp | 6,443 | 6,447 | +4 | 217 | 244 | 0.05% | +28 |
| T J X Cos Inc(TJX) | 3,436 | 3,436 | 0 | 322 | 348 | 0.07% | +26 |
| S&P Global Inc Com(SPGI) | 4,929 | 5,163 | +234 | 2,171 | 2,197 | 0.46% | +25 |
| Yum Brands Inc(YUM) | 3,261 | 3,253 | -8 | 426 | 451 | 0.09% | +25 |
| Vanguard High Dividend Yield | 2,550 | 2,554 | +4 | 285 | 309 | 0.06% | +24 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 13,914 | 13,008 | -906 | 778 | 800 | 0.17% | +23 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 12,401 | 12,119 | -282 | 682 | 701 | 0.15% | +19 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 13,573 | 13,312 | -261 | 437 | 455 | 0.09% | +19 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 218 | 235 | 0.05% | +18 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,872 | 1,833 | -39 | 357 | 374 | 0.08% | +17 |
| Aberdeen Swiss Gold Trust(SGOL) | 17,048 | 16,608 | -440 | 337 | 353 | 0.07% | +16 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,855 | 3,851 | -4 | 207 | 224 | 0.05% | +16 |
| Texas Instruments Inc(TXN) | 9,145 | 9,035 | -110 | 1,559 | 1,574 | 0.33% | +15 |
| Vanguard MSCI US SmCap Growth | 1,419 | 1,364 | -55 | 343 | 356 | 0.07% | +12 |
| iShares Russell Midcap Value Idx | 2,757 | 2,657 | -100 | 321 | 333 | 0.07% | +12 |