Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,760 | 47,669 | +3,909 | 19,114 | 22,914 | 5.51% | +3,800 |
| VANGUARD INDEX FDS | 42,710 | 50,552 | +7,842 | 9,936 | 12,631 | 3.04% | +2,695 |
| VANGUARD INDEX FDS | 58,694 | 60,093 | +1,399 | 18,247 | 20,684 | 4.98% | +2,437 |
| NVIDIA CORPORATION(NVDA) | 8,476 | 7,334 | -1,142 | 4,198 | 6,627 | 1.59% | +2,429 |
| VANGUARD INDEX FDS | 74,083 | 78,863 | +4,780 | 11,075 | 12,844 | 3.09% | +1,768 |
| PACER FDS TR US CASH COWS 100 | 97,854 | 113,307 | +15,453 | 5,087 | 6,584 | 1.58% | +1,497 |
| BERKSHIRE HATHAWAY INC DEL | 17,995 | 18,773 | +778 | 6,418 | 7,894 | 1.90% | +1,476 |
| MICROSOFT CORP(MSFT) | 38,201 | 37,470 | -731 | 14,365 | 15,764 | 3.79% | +1,399 |
| ELI LILLY & CO(LLY) | 7,282 | 6,758 | -524 | 4,245 | 5,258 | 1.26% | +1,013 |
| JPMORGAN CHASE & CO(JPM) | 33,362 | 33,344 | -18 | 5,675 | 6,679 | 1.61% | +1,004 |
| AMAZON COM INC(AMZN) | 34,760 | 34,597 | -163 | 5,281 | 6,241 | 1.50% | +959 |
| PACER FDS TR US SM CAP CA ETF | 29,762 | 45,833 | +16,071 | 1,429 | 2,253 | 0.54% | +824 |
| DISNEY WALT CO(DIS) | 15,674 | 17,659 | +1,985 | 1,415 | 2,161 | 0.52% | +746 |
| CATERPILLAR INC(CAT) | 10,480 | 10,314 | -166 | 3,099 | 3,779 | 0.91% | +681 |
| META PLATFORMS INC(META) | 2,845 | 3,304 | +459 | 1,007 | 1,604 | 0.39% | +597 |
| APPLIED MATLS INC | 14,025 | 13,896 | -129 | 2,273 | 2,866 | 0.69% | +593 |
| HOME DEPOT INC(HD) | 15,565 | 15,565 | 0 | 5,394 | 5,971 | 1.44% | +577 |
| EXXON MOBIL CORP | 34,976 | 34,717 | -259 | 3,497 | 4,036 | 0.97% | +539 |
| MERCK & CO INC(MRK) | 22,914 | 22,705 | -209 | 2,498 | 2,996 | 0.72% | +498 |
| VANGUARD TAX-MANAGED FDS | 83,006 | 89,067 | +6,061 | 3,976 | 4,468 | 1.08% | +492 |
| AMERICAN EXPRESS CO(AXP) | 11,728 | 11,681 | -47 | 2,197 | 2,660 | 0.64% | +463 |
| VANGUARD INDEX FDS | 22,039 | 22,540 | +501 | 4,702 | 5,152 | 1.24% | +451 |
| WALMART INC(WMT) | 19,390 | 58,290 | +38,900 | 3,057 | 3,507 | 0.84% | +450 |
| VANGUARD MUN BD FDS | 35,873 | 44,839 | +8,966 | 1,831 | 2,269 | 0.55% | +438 |
| VANGUARD BD INDEX FDS | 22,661 | 28,658 | +5,997 | 1,731 | 2,161 | 0.52% | +430 |
| VANGUARD INTL EQUITY INDEX F | 38,623 | 47,660 | +9,037 | 1,587 | 1,991 | 0.48% | +403 |
| VANGUARD INDEX FDS | 12,965 | 13,270 | +305 | 3,076 | 3,449 | 0.83% | +373 |
| ABBVIE INC(ABBV) | 16,396 | 15,958 | -438 | 2,541 | 2,906 | 0.70% | +365 |
| ENERGY TRANSFER L P(ET) | 40,135 | 58,309 | +18,174 | 554 | 917 | 0.22% | +363 |
| ALPHABET INC(GOOG) | 32,534 | 32,514 | -20 | 4,545 | 4,907 | 1.18% | +363 |
| PROCTER AND GAMBLE CO(PG) | 24,189 | 24,005 | -184 | 3,545 | 3,895 | 0.94% | +350 |
| TRAVELERS COMPANIES INC(TRV) | 8,448 | 8,448 | 0 | 1,609 | 1,944 | 0.47% | +335 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,666 | +3,666 | 0 | 333 | 0.08% | +333 |
| BROADCOM INC(AVGO) | 3,636 | 3,303 | -333 | 4,059 | 4,378 | 1.05% | +319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,128 | 52,568 | +6,440 | 1,215 | 1,534 | 0.37% | +318 |
| VALERO ENERGY CORP(VLO) | 9,321 | 8,864 | -457 | 1,212 | 1,513 | 0.36% | +301 |
| QUALCOMM INC(QCOM) | 10,529 | 10,734 | +205 | 1,523 | 1,817 | 0.44% | +294 |
| GENERAL ELECTRIC CO(GE) | 6,351 | 6,225 | -126 | 811 | 1,093 | 0.26% | +282 |
| BP PLC(BP) | 0 | 6,961 | +6,961 | 0 | 262 | 0.06% | +262 |
| CHEVRON CORP NEW(CVX) | 21,534 | 22,013 | +479 | 3,212 | 3,472 | 0.84% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,022 | 9,071 | +49 | 1,476 | 1,732 | 0.42% | +257 |
| VULCAN MATLS CO(VMC) | 5,519 | 5,519 | 0 | 1,253 | 1,506 | 0.36% | +254 |
| BANK AMERICA CORP | 52,480 | 53,032 | +552 | 1,767 | 2,011 | 0.48% | +244 |
| PHILLIPS 66(PSX) | 7,380 | 7,464 | +84 | 983 | 1,219 | 0.29% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 5,307 | 5,273 | -34 | 2,523 | 2,758 | 0.66% | +236 |
| SPDR GOLD TR(GLD) | 2,589 | 3,541 | +952 | 495 | 728 | 0.18% | +234 |
| LOWES COS INC(LOW) | 7,460 | 7,420 | -40 | 1,660 | 1,890 | 0.45% | +230 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 8,490 | 13,885 | +5,395 | 263 | 490 | 0.12% | +227 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,359 | +3,359 | 0 | 219 | 0.05% | +219 |
| ENBRIDGE INC(ENB) | 21,553 | 27,518 | +5,965 | 776 | 996 | 0.24% | +219 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,793 | +1,793 | 0 | 219 | 0.05% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,747 | 30,072 | +2,325 | 1,046 | 1,262 | 0.30% | +216 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 212 | 0.05% | +212 |
| INVESCO QQQ TR | 6,322 | 6,308 | -14 | 2,589 | 2,801 | 0.67% | +212 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,848 | +3,848 | 0 | 210 | 0.05% | +210 |
| KLA CORP(KLAC) | 2,266 | 2,182 | -84 | 1,317 | 1,524 | 0.37% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,490 | 5,630 | +140 | 809 | 1,016 | 0.24% | +207 |
| ORACLE CORP(ORCL) | 10,155 | 10,155 | 0 | 1,071 | 1,276 | 0.31% | +205 |
| AUTODESK INC | 0 | 786 | +786 | 0 | 205 | 0.05% | +205 |
| WELLS FARGO CO NEW(WFC) | 19,699 | 20,221 | +522 | 970 | 1,172 | 0.28% | +202 |
| COSTCO WHSL CORP NEW(COST) | 3,495 | 3,425 | -70 | 2,307 | 2,509 | 0.60% | +202 |
| UNILEVER PLC(UL) | 0 | 4,002 | +4,002 | 0 | 201 | 0.05% | +201 |
| RTX CORPORATION(RTX) | 14,433 | 14,443 | +10 | 1,214 | 1,409 | 0.34% | +194 |
| ISHARES TR | 6,949 | 7,815 | +866 | 723 | 916 | 0.22% | +193 |
| TARGET CORP(TGT) | 5,336 | 5,346 | +10 | 760 | 947 | 0.23% | +187 |
| ELEVANCE HEALTH INC(ELV) | 3,715 | 3,715 | 0 | 1,752 | 1,926 | 0.46% | +175 |
| ALTRIA GROUP INC(MO) | 22,489 | 24,547 | +2,058 | 907 | 1,071 | 0.26% | +164 |
| NETFLIX INC(NFLX) | 1,543 | 1,503 | -40 | 751 | 913 | 0.22% | +162 |
| ISHARES TR CORE DIV GRWTH | 37,715 | 37,715 | 0 | 2,030 | 2,190 | 0.53% | +160 |
| YUM BRANDS INC(YUM) | 15,545 | 15,755 | +210 | 2,031 | 2,184 | 0.53% | +153 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,938 | 89,176 | +238 | 1,724 | 1,876 | 0.45% | +153 |
| VANGUARD STAR FDS | 19,343 | 20,977 | +1,634 | 1,121 | 1,265 | 0.30% | +144 |
| MASTERCARD INCORPORATED(MA) | 1,630 | 1,740 | +110 | 695 | 838 | 0.20% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,068 | 7,026 | -42 | 1,533 | 1,674 | 0.40% | +141 |
| AFLAC INC(AFL) | 17,407 | 18,351 | +944 | 1,436 | 1,576 | 0.38% | +140 |
| UNITED RENTALS INC(URI) | 1,135 | 1,095 | -40 | 651 | 790 | 0.19% | +139 |
| ISHARES TR | 8,550 | 9,500 | +950 | 721 | 859 | 0.21% | +138 |
| DELL TECHNOLOGIES INC(DELL) | 3,643 | 3,643 | 0 | 279 | 416 | 0.10% | +137 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,878 | +626 | 213 | 343 | 0.08% | +129 |
| WASTE MGMT INC DEL(WM) | 3,102 | 3,207 | +105 | 556 | 684 | 0.16% | +128 |
| ALLSTATE CORP(ALL) | 3,781 | 3,782 | +1 | 529 | 654 | 0.16% | +125 |
| EATON CORP PLC(ETN) | 1,492 | 1,539 | +47 | 359 | 481 | 0.12% | +122 |
| VANGUARD INDEX FDS | 4,210 | 4,434 | +224 | 924 | 1,046 | 0.25% | +121 |
| CITIGROUP INC(C) | 11,089 | 10,914 | -175 | 570 | 690 | 0.17% | +120 |
| VANGUARD INDEX FDS | 5,398 | 5,782 | +384 | 783 | 901 | 0.22% | +119 |
| LINDE PLC(LIN) | 2,380 | 2,360 | -20 | 978 | 1,096 | 0.26% | +118 |
| AUTOMATIC DATA PROCESSING IN | 8,998 | 8,859 | -139 | 2,096 | 2,212 | 0.53% | +116 |
| MIND MEDICINE MINDMED INC | 20,000 | 20,000 | 0 | 73 | 188 | 0.05% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,172 | 11,123 | -49 | 937 | 1,050 | 0.25% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 2,482 | 2,394 | -88 | 605 | 719 | 0.17% | +113 |
| CHUBB LIMITED COM | 3,690 | 3,642 | -48 | 834 | 944 | 0.23% | +110 |
| BANK NOVA SCOTIA HALIFAX | 8,800 | 10,381 | +1,581 | 428 | 538 | 0.13% | +109 |
| GENERAL MTRS CO(GM) | 7,733 | 8,495 | +762 | 278 | 385 | 0.09% | +107 |
| WORLD GOLD TR(GLDM) | 12,134 | 13,685 | +1,551 | 496 | 603 | 0.15% | +106 |
| ISHARES TR | 10,957 | 10,943 | -14 | 823 | 924 | 0.22% | +101 |
| FEDEX CORP(FDX) | 2,741 | 2,741 | 0 | 693 | 794 | 0.19% | +101 |
| EMERSON ELEC CO(EMR) | 5,461 | 5,575 | +114 | 531 | 632 | 0.15% | +101 |
| TOLL BROTHERS INC(TOL) | 3,770 | 3,770 | 0 | 388 | 488 | 0.12% | +100 |
| VISA INC(V) | 5,896 | 5,848 | -48 | 1,535 | 1,632 | 0.39% | +97 |
| ISHARES TR | 1,639 | 1,664 | +25 | 783 | 875 | 0.21% | +92 |