Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 237,438 | 234,022 | -3,416 | $45.71M | $40.13M | 4.31% | -$5.58M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 235,580 | 239,778 | +4,198 | $34.66M | $39.41M | 4.23% | +$4.74M |
| Microsoft Corporation(MSFT) | 89,451 | 89,606 | +155 | $33.64M | $37.70M | 4.05% | +$4.06M |
| Vanguard High Div Yield ETFETF | 271,238 | 272,359 | +1,121 | $30.28M | $32.95M | 3.54% | +$2.67M |
| Vanguard Small-Cap ETFETF | 111,386 | 117,160 | +5,774 | $23.76M | $26.78M | 2.87% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 49,403 | 49,140 | -263 | $23.48M | $25.70M | 2.76% | +$2.22M |
| Schwab US DVD equity ETFETF | 305,215 | 308,336 | +3,121 | $23.24M | $24.86M | 2.67% | +$1.63M |
| Vanguard US Total Stock MarketETF | 91,371 | 94,708 | +3,337 | $21.68M | $24.61M | 2.64% | +$2.94M |
| iShares Core S&P 500 Index FunETF | 38,339 | 40,818 | +2,479 | $18.31M | $21.46M | 2.30% | +$3.15M |
| Vanguard FTSE Developed MarketETF | 416,521 | 416,176 | -345 | $19.95M | $20.88M | 2.24% | +$928.2K |
| Vanguard FTSE All World Ex USETF | 326,238 | 343,334 | +17,096 | $18.31M | $20.14M | 2.16% | +$1.82M |
| Invesco QQQ Trust Series IETF | 42,901 | 43,822 | +921 | $17.57M | $19.46M | 2.09% | +$1.89M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 302,910 | 325,494 | +22,584 | $16.65M | $18.83M | 2.02% | +$2.18M |
| iShares Core S&P S/C ETFETF | 171,208 | 167,413 | -3,795 | $18.53M | $18.50M | 1.99% | -$30.8K |
| Berkshire Hathaway Inc-CL B | 41,361 | 41,282 | -79 | $14.75M | $17.36M | 1.86% | +$2.61M |
| iShares Tr S&P Midcap 400ETF | 56,638 | 277,729 | +221,091 | $15.70M | $16.87M | 1.81% | +$1.17M |
| Johnson & Johnson(JNJ) | 91,707 | 91,270 | -437 | $14.37M | $14.44M | 1.55% | +$64.0K |
| NVIDIA Corporation(NVDA) | 16,065 | 15,711 | -354 | $7.96M | $14.20M | 1.52% | +$6.24M |
| Dimensional Us High ProftbltyETF US HIGH PROF ETF | 386,562 | 384,196 | -2,366 | $11.06M | $12.14M | 1.30% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 65,905 | 66,814 | +909 | $10.01M | $12.05M | 1.29% | +$2.04M |
| Invesco S&P 500 Equal Weight PETF S&P500 EQL WGT | 59,178 | 68,541 | +9,363 | $9.34M | $11.61M | 1.25% | +$2.27M |
| Dimensional International CoreETF INTL CORE EQT MK | 385,225 | 383,001 | -2,224 | $11.03M | $11.57M | 1.24% | +$541.4K |
| iShares Tr Russell 2000ETF | 54,356 | 53,949 | -407 | $10.91M | $11.35M | 1.22% | +$435.8K |
| Alphabet Inc.(GOOG) | 74,699 | 75,109 | +410 | $10.43M | $11.34M | 1.22% | +$901.5K |
| Vanguard Bd Index Fd Tot MktETF | 121,056 | 137,738 | +16,682 | $8.90M | $10.00M | 1.07% | +$1.10M |
| The Procter & Gamble Company(PG) | 55,784 | 55,712 | -72 | $8.17M | $9.04M | 0.97% | +$864.7K |
| Broadcom Inc.(AVGO) | 6,888 | 6,717 | -171 | $7.69M | $8.90M | 0.96% | +$1.21M |
| Dimensional US S/C Value ETFETF US SMALL CAP ETF | 301,298 | 294,818 | -6,480 | $8.77M | $8.87M | 0.95% | +$100.2K |
| JPMorgan Chase & Co.(JPM) | 40,609 | 41,063 | +454 | $6.91M | $8.22M | 0.88% | +$1.32M |
| Walmart Inc.(WMT) | 44,905 | 133,269 | +88,364 | $7.08M | $8.02M | 0.86% | +$939.5K |
| Mastercard Incorporated(MA) | 16,048 | 15,615 | -433 | $6.84M | $7.52M | 0.81% | +$675.1K |
| Merck & Co., Inc.(MRK) | 54,553 | 54,060 | -493 | $5.95M | $7.13M | 0.77% | +$1.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,450 | 11,482 | +32 | $5.81M | $6.39M | 0.69% | +$579.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,502 | 15,950 | -552 | $6.22M | $6.34M | 0.68% | +$125.2K |
| The Home Depot, Inc.(HD) | 16,297 | 16,400 | +103 | $5.65M | $6.29M | 0.68% | +$643.2K |
| iShares 7-10 Year Bond FundETF | 55,076 | 61,093 | +6,017 | $5.31M | $5.78M | 0.62% | +$474.3K |
| iShares MSCI EAFE Small Cap InETF | 92,686 | 87,044 | -5,642 | $5.74M | $5.51M | 0.59% | -$224.8K |
| Illinois Tool Works Inc.(ITW) | 20,636 | 20,440 | -196 | $5.41M | $5.48M | 0.59% | +$79.3K |
| American Express Company(AXP) | 23,397 | 23,313 | -84 | $4.38M | $5.31M | 0.57% | +$925.0K |
| Vanguard FTSE Emerging MarketsETF | 126,488 | 126,962 | +474 | $5.20M | $5.30M | 0.57% | +$104.5K |
| Dimensional Emerging Mkts CoreETF EMGR CRE EQT MNG | 215,375 | 213,980 | -1,395 | $5.19M | $5.29M | 0.57% | +$96.9K |
| McDonald's Corporation(MCD) | 18,250 | 18,606 | +356 | $5.41M | $5.25M | 0.56% | -$165.2K |
| The Walt Disney Company(DIS) | 43,555 | 42,829 | -726 | $3.93M | $5.24M | 0.56% | +$1.31M |
| First Trust NASDAQ CybersecuriETF | 88,871 | 92,579 | +3,708 | $4.78M | $5.22M | 0.56% | +$435.7K |
| BlackRock, Inc.(BLK) | 6,259 | 6,199 | -60 | $5.08M | $5.17M | 0.55% | +$86.5K |
| Vanguard Large Cap ETFETF | 21,413 | 21,463 | +50 | $4.67M | $5.15M | 0.55% | +$474.7K |
| PepsiCo, Inc.(PEP) | 28,984 | 28,964 | -20 | $4.92M | $5.07M | 0.54% | +$146.4K |
| First Trust NASDAQ Rising DiviETF | 83,502 | 86,286 | +2,784 | $4.31M | $4.85M | 0.52% | +$532.2K |
| Meta Platforms, Inc.(META) | 9,901 | 9,803 | -98 | $3.50M | $4.76M | 0.51% | +$1.26M |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 51,036 | 186,348 | +135,312 | $1.18M | $4.56M | 0.49% | +$3.38M |
| Vanguard S&P 500 ETFETF | 8,887 | 9,026 | +139 | $3.88M | $4.34M | 0.47% | +$457.0K |
| RTX Corporation(RTX) | 41,143 | 42,312 | +1,169 | $3.46M | $4.13M | 0.44% | +$664.9K |
| Vanguard Total Intl Stock IndeETF | 68,570 | 66,911 | -1,659 | $3.97M | $4.03M | 0.43% | +$60.4K |
| Morgan Stanley(MS) | 43,536 | 42,678 | -858 | $4.06M | $4.02M | 0.43% | -$41.2K |
| Cisco Systems, Inc.(CSCO) | 82,703 | 79,483 | -3,220 | $4.18M | $3.97M | 0.43% | -$211.2K |
| SPDR Doubleline Total Return TETF ST STR TOTAL ETF | 83,552 | 95,320 | +11,768 | $3.36M | $3.82M | 0.41% | +$454.6K |
| UnitedHealth Group Incorporated(UNH) | 7,785 | 7,702 | -83 | $4.10M | $3.81M | 0.41% | -$288.5K |
| Starbucks Corporation(SBUX) | 42,663 | 41,301 | -1,362 | $4.10M | $3.77M | 0.41% | -$321.5K |
| Amgen Inc.(AMGN) | 13,104 | 13,261 | +157 | $3.77M | $3.77M | 0.40% | -$3.8K |
| First Trust DJ InternetETF | 15,748 | 18,262 | +2,514 | $2.94M | $3.75M | 0.40% | +$807.6K |
| The Coca-Cola Company(KO) | 59,129 | 60,123 | +994 | $3.48M | $3.68M | 0.39% | +$193.9K |
| Nestle Sa-Spons AdrADR | 36,117 | 34,560 | -1,557 | $4.18M | $3.67M | 0.39% | -$514.2K |
| Costco Wholesale Corporation(COST) | 4,763 | 4,849 | +86 | $3.14M | $3.55M | 0.38% | +$408.9K |
| Alphabet Inc.(GOOG) | 22,848 | 22,520 | -328 | $3.22M | $3.43M | 0.37% | +$208.9K |
| Lockheed Martin Corporation(LMT) | 7,529 | 7,510 | -19 | $3.41M | $3.42M | 0.37% | +$3.6K |
| iShares Barclays 3-7 Yr TreasuETF | 29,264 | 28,469 | -795 | $3.43M | $3.30M | 0.35% | -$130.7K |
| Blackrock Short Maturity BondETF SHOR DURA BD ETF | 59,888 | 64,602 | +4,714 | $3.03M | $3.26M | 0.35% | +$234.3K |
| Chevron Corporation(CVX) | 20,127 | 19,714 | -413 | $3.00M | $3.11M | 0.33% | +$107.6K |
| Schwab US Mid Cap ETFETF | 39,573 | 37,993 | -1,580 | $2.98M | $3.09M | 0.33% | +$113.2K |
| iShares MSCI ACWI Index FundETF | 27,600 | 27,600 | 0 | $2.81M | $3.04M | 0.33% | +$230.7K |
| Adobe Inc.(ADBE) | 6,090 | 5,971 | -119 | $3.63M | $3.01M | 0.32% | -$620.3K |
| Vanguard Mid-Cap ETFETF | 11,589 | 11,902 | +313 | $2.70M | $2.97M | 0.32% | +$277.8K |
| Vanguard Tax Exempt Bond ETFETF | 55,857 | 58,333 | +2,476 | $2.85M | $2.95M | 0.32% | +$100.2K |
| Eli Lilly and Company(LLY) | 3,745 | 3,792 | +47 | $2.18M | $2.95M | 0.32% | +$767.0K |
| Visa Inc.(V) | 9,904 | 10,082 | +178 | $2.58M | $2.81M | 0.30% | +$235.2K |
| Welltower Inc | 29,255 | 29,392 | +137 | $2.64M | $2.75M | 0.29% | +$108.5K |
| Pfizer Inc.(PFE) | 105,142 | 98,276 | -6,866 | $3.03M | $2.73M | 0.29% | -$299.9K |
| Exxon Mobil Corp | 23,225 | 23,238 | +13 | $2.32M | $2.70M | 0.29% | +$379.2K |
| Bank Of America Corp | 67,226 | 71,043 | +3,817 | $2.26M | $2.69M | 0.29% | +$430.4K |
| Verizon Communications Inc.(VZ) | 58,867 | 58,884 | +17 | $2.22M | $2.47M | 0.27% | +$251.5K |
| International Business Machines Corporation(IBM) | 12,068 | 12,451 | +383 | $1.97M | $2.38M | 0.26% | +$403.9K |
| Tesla Inc | 13,338 | 13,283 | -55 | $3.31M | $2.34M | 0.25% | -$979.2K |
| Accenture PLC Cl A SHS CLASS A | 6,391 | 6,399 | +8 | $2.24M | $2.22M | 0.24% | -$24.7K |
| Vanguard Interm-Term Govt BdETF INTER TERM TREAS | 41,469 | 37,630 | -3,839 | $2.46M | $2.20M | 0.24% | -$256.7K |
| iShares Core MSCI Total Intl SETF | 31,035 | 32,405 | +1,370 | $2.02M | $2.20M | 0.24% | +$183.9K |
| The Southern Company(SO) | 29,474 | 29,575 | +101 | $2.07M | $2.12M | 0.23% | +$55.0K |
| Valero Energy Corporation(VLO) | 12,254 | 12,285 | +31 | $1.59M | $2.10M | 0.23% | +$503.9K |
| General Mills, Inc.(GIS) | 30,339 | 29,601 | -738 | $1.98M | $2.07M | 0.22% | +$94.9K |
| AbbVie Inc.(ABBV) | 11,826 | 11,252 | -574 | $1.83M | $2.05M | 0.22% | +$216.3K |
| Vanguard Dividend AppreciationETF | 8,400 | 11,006 | +2,606 | $1.43M | $2.01M | 0.22% | +$578.4K |
| United Parcel Service, Inc.(UPS) | 14,884 | 13,413 | -1,471 | $2.34M | $1.99M | 0.21% | -$346.6K |
| CSX Corporation(CSX) | 51,925 | 52,126 | +201 | $1.80M | $1.93M | 0.21% | +$132.1K |
| Vanguard Total World Stock ETFETF | 17,787 | 17,200 | -587 | $1.83M | $1.90M | 0.20% | +$70.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,223 | 10,807 | -416 | $1.74M | $1.75M | 0.19% | +$8.5K |
| Diageo plcADR(DEO) | 11,177 | 10,750 | -427 | $1.63M | $1.60M | 0.17% | -$29.1K |
| KLA Corporation(KLAC) | 2,289 | 2,269 | -20 | $1.33M | $1.59M | 0.17% | +$254.5K |
| Lowe's Companies, Inc.(LOW) | 6,192 | 6,201 | +9 | $1.38M | $1.58M | 0.17% | +$201.3K |
| iShares Core MSCI Emerging MarETF CORE MSCI EMKT | 30,442 | 29,790 | -652 | $1.54M | $1.54M | 0.16% | -$2.6K |
| Global X Robotics & ArtificialETF | 42,497 | 47,014 | +4,517 | $1.21M | $1.50M | 0.16% | +$284.4K |
| iShares GSCI Commodity IndexedETF | 67,500 | 67,500 | 0 | $1.35M | $1.49M | 0.16% | +$135.0K |