Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A | 135 | 136 | +1 | 73,254 | 86,284 | 25.52% | +13,029 |
| Vanguard 500 Index Fund ETF | 34,187 | 34,122 | -65 | 14,933 | 16,402 | 4.85% | +1,469 |
| Bank of America Corporation Com | 259,468 | 259,468 | 0 | 8,736 | 9,839 | 2.91% | +1,103 |
| Eli Lilly & Co Com(LLY) | 5,253 | 5,253 | 0 | 3,062 | 4,087 | 1.21% | +1,025 |
| Microsoft Corp Com(MSFT) | 22,527 | 22,421 | -106 | 8,471 | 9,433 | 2.79% | +962 |
| Berkshire Hathaway Inc Del Cl B New | 14,006 | 14,058 | +52 | 4,995 | 5,912 | 1.75% | +916 |
| Meta Platforms INC CLASS A CORP COMMON(META) | 5,726 | 5,730 | +4 | 2,027 | 2,782 | 0.82% | +756 |
| Amazon Com Inc(AMZN) | 24,544 | 24,470 | -74 | 3,729 | 4,414 | 1.31% | +685 |
| iShares Tr S&P 500 Index | 7,768 | 8,052 | +284 | 3,710 | 4,233 | 1.25% | +523 |
| SPDR Tr Unit Ser 1(SPY) | 10,475 | 10,494 | +19 | 4,979 | 5,489 | 1.62% | +510 |
| JP Morgan Chase & Co Com(JPM) | 16,026 | 16,045 | +19 | 2,726 | 3,214 | 0.95% | +488 |
| iShares Tr Midcap Index FD | 22,301 | 109,456 | +87,155 | 6,181 | 6,648 | 1.97% | +468 |
| Costco Whsl Corp New Com(COST) | 5,098 | 5,168 | +70 | 3,365 | 3,787 | 1.12% | +421 |
| iShares Tr MSCI Eafe Idx | 56,721 | 58,502 | +1,781 | 4,274 | 4,672 | 1.38% | +398 |
| Abbvie Inc Com(ABBV) | 13,872 | 13,872 | 0 | 2,150 | 2,526 | 0.75% | +376 |
| iShares Tr US Treas Inflatio | 2,238 | 5,284 | +3,046 | 241 | 568 | 0.17% | +327 |
| Ishares Ibonds Dec 2025 Term Treasury Etf | 3,978 | 16,794 | +12,816 | 95 | 390 | 0.12% | +295 |
| Ishares Ibonds Dec 2026 Term Treasury Etf | 3,978 | 17,160 | +13,182 | 95 | 390 | 0.12% | +295 |
| Archer Daniels Midland Co | 336 | 4,764 | +4,428 | 24 | 299 | 0.09% | +275 |
| VISA Inc Class A Shares(V) | 14,342 | 14,339 | -3 | 3,734 | 4,002 | 1.18% | +268 |
| Johnson & Johnson Com(JNJ) | 15,600 | 17,128 | +1,528 | 2,445 | 2,709 | 0.80% | +264 |
| Vanguard Ttl Stk Mkt ETF | 9,431 | 9,604 | +173 | 2,237 | 2,496 | 0.74% | +259 |
| Procter & Gamble Co(PG) | 16,778 | 16,571 | -207 | 2,459 | 2,689 | 0.80% | +230 |
| iShares S&P 500 Barra Value | 23,544 | 23,141 | -403 | 4,094 | 4,323 | 1.28% | +229 |
| Verizon Communications Com(VZ) | 18,210 | 21,810 | +3,600 | 687 | 915 | 0.27% | +229 |
| General Electric Co(GE) | 0 | 1,184 | +1,184 | 0 | 208 | 0.06% | +208 |
| Vanguard Total Bond Mkt | 37,121 | 40,451 | +3,330 | 2,730 | 2,938 | 0.87% | +208 |
| Wells Fargo & Co New Com(WFC) | 24,140 | 24,036 | -104 | 1,188 | 1,393 | 0.41% | +205 |
| Vanguard Div Appreciation | 15,897 | 15,927 | +30 | 2,709 | 2,908 | 0.86% | +200 |
| Alphabet Inc Class A(GOOG) | 21,174 | 20,892 | -282 | 2,958 | 3,153 | 0.93% | +195 |
| Vanguard Short Term Treasury Etf SHORT TERM TREAS | 21,699 | 25,047 | +3,348 | 1,266 | 1,454 | 0.43% | +189 |
| Merck & Co Inc New Com(MRK) | 6,158 | 6,414 | +256 | 671 | 846 | 0.25% | +175 |
| Alphabet Inc Class C(GOOG) | 14,925 | 14,955 | +30 | 2,103 | 2,277 | 0.67% | +174 |
| Disney Walt Co Com Disney(DIS) | 5,501 | 5,459 | -42 | 497 | 668 | 0.20% | +171 |
| JPMORGAN Equity Premium Income Etf EQUITY PREMIUM | 0 | 2,800 | +2,800 | 0 | 162 | 0.05% | +162 |
| Vanguard Mega Cap 300 Value | 15,771 | 15,772 | +1 | 1,725 | 1,885 | 0.56% | +160 |
| iShares Tr MBS ETF | 4,168 | 5,776 | +1,608 | 392 | 534 | 0.16% | +142 |
| Vanguard Index Fds Growth ETF | 5,634 | 5,485 | -149 | 1,751 | 1,888 | 0.56% | +136 |
| Travelers Cos (St Paul Cos)(TRV) | 3,520 | 3,488 | -32 | 671 | 803 | 0.24% | +132 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | 3,785 | 0 | 1,550 | 1,681 | 0.50% | +131 |
| Ishares Ibonds Dec 2027 Term Treasury Etf | 3,978 | 9,946 | +5,968 | 95 | 220 | 0.07% | +125 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 13,851 | 16,162 | +2,311 | 822 | 946 | 0.28% | +125 |
| Intuitive Surgical Inc | 3,978 | 544 | -3,434 | 95 | 217 | 0.06% | +122 |
| Marathon Pete Corp Com(MPC) | 2,269 | 2,269 | 0 | 337 | 457 | 0.14% | +121 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 18,114 | 22,169 | +4,055 | 539 | 660 | 0.20% | +121 |
| Vanguard Mega Cap 300 Grwth | 6,486 | 6,271 | -215 | 1,683 | 1,797 | 0.53% | +114 |
| Pfizer Inc Com(PFE) | 26,798 | 31,909 | +5,111 | 772 | 885 | 0.26% | +114 |
| Emerson Elec Co Com(EMR) | 6,839 | 6,839 | 0 | 666 | 776 | 0.23% | +110 |
| Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw RUNNING GWTH ETF | 0 | 3,500 | +3,500 | 0 | 109 | 0.03% | +109 |
| Lowes Cos Inc Com(LOW) | 3,538 | 3,513 | -25 | 787 | 895 | 0.26% | +107 |
| Applied Matls Inc Com | 2,381 | 2,381 | 0 | 386 | 491 | 0.15% | +105 |
| Exxon Mobil Corp Com | 6,398 | 6,398 | 0 | 640 | 744 | 0.22% | +104 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 959 | 1,061 | 0.31% | +102 |
| Phillips 66 Com(PSX) | 2,385 | 2,565 | +180 | 318 | 419 | 0.12% | +101 |
| Vanguard Index Fds Mid Cap ETF | 3,391 | 3,563 | +172 | 789 | 890 | 0.26% | +101 |
| Transdigm Group Inc Common(TDG) | 124 | 183 | +59 | 125 | 225 | 0.07% | +100 |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST | 15,971 | 15,971 | 0 | 1,520 | 1,620 | 0.48% | +99 |
| Chevrontexaco Corp Com(CVX) | 11,296 | 11,266 | -30 | 1,685 | 1,777 | 0.53% | +92 |
| Booking Holdings INC CORP COMMON(BKNG) | 0 | 24 | +24 | 0 | 87 | 0.03% | +87 |
| Cadence Design System Inc(CDNS) | 2,174 | 2,174 | 0 | 592 | 677 | 0.20% | +85 |
| Williams Sonoma Inc(WSM) | 720 | 720 | 0 | 145 | 229 | 0.07% | +83 |
| Cummins Inc Com(CMI) | 1,504 | 1,504 | 0 | 360 | 443 | 0.13% | +83 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 759 | 2,075 | +1,316 | 39 | 121 | 0.04% | +81 |
| Duke Energy Corp New Com New(DUK) | 2,123 | 2,919 | +796 | 206 | 282 | 0.08% | +76 |
| Realty Income Corp(O) | 4,120 | 5,780 | +1,660 | 237 | 313 | 0.09% | +76 |
| Vanguard Value ETF | 5,736 | 5,729 | -7 | 857 | 933 | 0.28% | +76 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,490 | 2,621 | +1,131 | 108 | 183 | 0.05% | +76 |
| Target Corp(TGT) | 1,778 | 1,851 | +73 | 253 | 328 | 0.10% | +75 |
| Wal Mart Stores Inc Com(WMT) | 3,350 | 10,008 | +6,658 | 528 | 602 | 0.18% | +74 |
| First Tr Large Cap Valuealphadex Fund Common Shs COM SHS | 0 | 963 | +963 | 0 | 74 | 0.02% | +74 |
| Linde Plc CORP COMMON(LIN) | 1,306 | 1,306 | 0 | 536 | 606 | 0.18% | +70 |
| Vanguard Small Cap | 1,994 | 2,167 | +173 | 425 | 495 | 0.15% | +70 |
| Altria Group Inc Com(MO) | 6,659 | 7,759 | +1,100 | 269 | 338 | 0.10% | +70 |
| Home Depot Inc Com(HD) | 1,853 | 1,853 | 0 | 642 | 711 | 0.21% | +69 |
| Ameren Corp Com(AEE) | 0 | 900 | +900 | 0 | 67 | 0.02% | +67 |
| Nvidia Corp(NVDA) | 231 | 199 | -32 | 114 | 180 | 0.05% | +65 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 2,076 | 2,230 | +154 | 400 | 464 | 0.14% | +65 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,236 | 28,745 | +1,509 | 1,390 | 1,454 | 0.43% | +64 |
| Pepsico Inc Com(PEP) | 7,216 | 7,366 | +150 | 1,226 | 1,289 | 0.38% | +64 |
| John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI | 0 | 1,100 | +1,100 | 0 | 63 | 0.02% | +63 |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 0 | 672 | +672 | 0 | 60 | 0.02% | +60 |
| Jacobs Solutions INC CORP COMMON(J) | 2,402 | 2,415 | +13 | 312 | 371 | 0.11% | +59 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 15,211 | 15,211 | 0 | 1,070 | 1,129 | 0.33% | +59 |
| International Business MacHscom(IBM) | 2,119 | 2,119 | 0 | 347 | 405 | 0.12% | +58 |
| JPMORGAN Core Plus Bond Etf CORE PLUS BD ETF | 0 | 1,205 | +1,205 | 0 | 56 | 0.02% | +56 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 12,756 | 13,478 | +722 | 987 | 1,042 | 0.31% | +55 |
| Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD | 9,642 | 10,182 | +540 | 897 | 952 | 0.28% | +54 |
| Salesforce Com Inc(CRM) | 1,817 | 1,767 | -50 | 478 | 532 | 0.16% | +54 |
| Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROF ETF | 3,021 | 4,419 | +1,398 | 86 | 140 | 0.04% | +53 |
| General Mtrs Co Com(GM) | 5,947 | 5,880 | -67 | 214 | 267 | 0.08% | +53 |
| Broadcom Inc(AVGO) | 188 | 198 | +10 | 210 | 262 | 0.08% | +53 |
| John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP MULTIFACTR SML | 0 | 1,362 | +1,362 | 0 | 52 | 0.02% | +52 |
| iShares US Aggregate Bd Fund ETF | 14,894 | 15,628 | +734 | 1,478 | 1,531 | 0.45% | +52 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 19,185 | 19,185 | 0 | 1,144 | 1,196 | 0.35% | +52 |
| Constellation Brands INC CLASS A CORP COMMON(STZ) | 0 | 191 | +191 | 0 | 52 | 0.02% | +52 |
| First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV | 775 | 1,625 | +850 | 40 | 91 | 0.03% | +51 |
| Principal Spectrum Prefered Securites ETF SPECTRUM PFD | 0 | 2,815 | +2,815 | 0 | 51 | 0.02% | +51 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 4,721 | 4,723 | +2 | 396 | 446 | 0.13% | +50 |
| iShares Dow Jones Sel Index | 12,314 | 12,124 | -190 | 1,443 | 1,493 | 0.44% | +50 |
| Ishares Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF | 0 | 2,000 | +2,000 | 0 | 50 | 0.01% | +50 |