Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 1,709,899 | +1,709,899 | $0 | $85.43M | 23.95% | +$85.43M |
| Vanguard Index FdsGROWTH ETF | 246,496 | 241,354 | -5,142 | $75.86M | $82.74M | 23.19% | +$6.88M |
| Vanguard Index FdsVALUE ETF | 276,858 | 453,940 | +177,082 | $41.70M | $72.99M | 20.46% | +$31.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 635,365 | 706,040 | +70,675 | $25.77M | $30.18M | 8.46% | +$4.41M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 626,791 | +626,791 | $0 | $28.92M | 8.11% | +$28.92M |
| Vanguard Index FdsSMALL CP ETF | 80,917 | 89,210 | +8,293 | $17.00M | $20.10M | 5.63% | +$3.09M |
| Tesla, Inc.(TSLA) | 32,704 | 31,169 | -1,535 | $7.86M | $5.51M | 1.55% | -$2.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,322 | 83,853 | +60,531 | $1.29M | $4.80M | 1.34% | +$3.51M |
| Apple Inc.(AAPL) | 21,891 | 22,970 | +1,079 | $4.06M | $3.90M | 1.09% | -$164.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,045 | 62,065 | +47,020 | $750.7K | $3.34M | 0.94% | +$2.59M |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,179,448 | 45,011 | -1,134,437 | $78.59M | $3.12M | 0.87% | -$75.47M |
| Microsoft Corporation(MSFT) | 3,104 | 3,398 | +294 | $1.16M | $1.45M | 0.41% | +$285.3K |
| Visa Inc.CL A(V) | 4,620 | 4,782 | +162 | $1.21M | $1.32M | 0.37% | +$110.2K |
| Amazon.com, Inc.(AMZN) | 5,082 | 5,947 | +865 | $757.8K | $1.10M | 0.31% | +$346.5K |
| Frontier Group Holdings, Inc.(ULCC) | 148,031 | 147,789 | -242 | $774.2K | $1.09M | 0.30% | +$312.0K |
| Flaherty & Crumrine Pfd Secs | 63,859 | 65,752 | +1,893 | $894.0K | $956.0K | 0.27% | +$62.0K |
| Berkshire Hathaway Inc DelCL B | 2,016 | 2,160 | +144 | $742.1K | $895.6K | 0.25% | +$153.5K |
| Ishares TrGRWT ALLOCAT ETF | 11,317 | 10,284 | -1,033 | $597.3K | $567.6K | 0.16% | -$29.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 5,058 | +5,058 | $0 | $507.2K | 0.14% | +$507.2K |
| Ishares TrCORE S P500 ETF | 937 | 868 | -69 | $446.6K | $452.7K | 0.13% | +$6.1K |
| Ishares TrGL CLEAN ENE ETF | 27,057 | 31,792 | +4,735 | $403.1K | $451.4K | 0.13% | +$48.3K |
| RxSight, Inc.(RXST) | 12,100 | 8,000 | -4,100 | $548.1K | $440.9K | 0.12% | -$107.3K |
| Costco Wholesale Corporation(COST) | 536 | 592 | +56 | $354.7K | $425.1K | 0.12% | +$70.4K |
| Ishares TrAGGRES ALLOC ETF | 5,705 | 5,618 | -87 | $391.7K | $409.7K | 0.11% | +$18.0K |
| NVIDIA Corporation(NVDA) | 0 | 431 | +431 | $0 | $367.5K | 0.10% | +$367.5K |
| FS KKR Capital Corp.(FSK) | 17,569 | 17,784 | +215 | $365.8K | $343.1K | 0.10% | -$22.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,388 | 1,393 | +5 | $221.3K | $338.4K | 0.09% | +$117.2K |
| Exxon Mobil Corp | 13,288 | 2,671 | -10,617 | $1.34M | $323.7K | 0.09% | -$1.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,713 | 3,647 | -66 | $291.3K | $300.2K | 0.08% | +$8.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,826 | 2,620 | -206 | $295.5K | $299.2K | 0.08% | +$3.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,575 | 4,495 | -80 | $271.0K | $296.1K | 0.08% | +$25.1K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 2,914 | 2,793 | -121 | $277.1K | $293.8K | 0.08% | +$16.8K |
| Ishares TrGLOBAL TECH ETF | 4,089 | 3,944 | -145 | $273.1K | $293.7K | 0.08% | +$20.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 566 | +566 | $0 | $292.8K | 0.08% | +$292.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,364 | +4,364 | $0 | $268.2K | 0.08% | +$268.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,900 | +2,900 | $0 | $244.4K | 0.07% | +$244.4K |
| Southwest Airlines Co.(LUV) | 8,137 | 8,183 | +46 | $237.0K | $237.7K | 0.07% | +$777 |
| Alphabet Inc.CL C(GOOG) | 0 | 1,502 | +1,502 | $0 | $237.4K | 0.07% | +$237.4K |
| Bank America Corp | 6,006 | 5,988 | -18 | $205.2K | $225.9K | 0.06% | +$20.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 833 | +833 | $0 | $214.9K | 0.06% | +$214.9K |
| Ishares TrU S MED DVC ETF | 3,723 | 3,700 | -23 | $202.7K | $213.8K | 0.06% | +$11.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,955 | 5,954 | -1 | $201.4K | $212.6K | 0.06% | +$11.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,977 | 1,997 | +20 | $200.4K | $212.5K | 0.06% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 565 | 442 | -123 | $246.6K | $211.1K | 0.06% | -$35.5K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 0 | 11,046 | +11,046 | $0 | $103.2K | 0.03% | +$103.2K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 72,943 | 72,943 | 0 | $113.8K | $84.6K | 0.02% | -$29.2K |
| Endeavour Silver Corp.(EXK) | 0 | 14,300 | +14,300 | $0 | $40.6K | 0.01% | +$40.6K |
| Chevron Corporation(CVX) | 6,436 | 0 | -6,436 | $962.2K | $0 | — | -$962.2K |
| Cisco Systems, Inc.(CSCO) | 18,998 | 0 | -18,998 | $958.6K | $0 | — | -$958.6K |
| The Coca-Cola Company(KO) | 19,338 | 0 | -19,338 | $1.16M | $0 | — | -$1.16M |
| Cummins Inc.(CMI) | 1,264 | 0 | -1,264 | $304.9K | $0 | — | -$304.9K |
| Duke Energy Corporation(DUK) | 7,473 | 0 | -7,473 | $742.7K | $0 | — | -$742.7K |
| Ea Series TrustMORGAN DEMPSEY L MORG DEM LAR ETF | 342,300 | 0 | -342,300 | $8.35M | $0 | — | -$8.35M |
| Enbridge Inc.(ENB) | 21,223 | 0 | -21,223 | $789.7K | $0 | — | -$789.7K |
| General Dynamics Corporation(GD) | 3,820 | 0 | -3,820 | $969.5K | $0 | — | -$969.5K |
| Gilead Sciences, Inc.(GILD) | 13,824 | 0 | -13,824 | $1.16M | $0 | — | -$1.16M |
| Hasbro, Inc.(HAS) | 12,499 | 0 | -12,499 | $623.2K | $0 | — | -$623.2K |
| International Business Machines Corporation(IBM) | 6,376 | 0 | -6,376 | $1.03M | $0 | — | -$1.03M |
| Johnson & Johnson(JNJ) | 4,911 | 0 | -4,911 | $793.2K | $0 | — | -$793.2K |
| Lockheed Martin Corporation(LMT) | 2,067 | 0 | -2,067 | $948.0K | $0 | — | -$948.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,739 | 0 | -8,739 | $844.7K | $0 | — | -$844.7K |
| McDonald's Corporation(MCD) | 3,370 | 0 | -3,370 | $983.8K | $0 | — | -$983.8K |
| Medtronic plcSHS(MDT) | 9,830 | 0 | -9,830 | $850.9K | $0 | — | -$850.9K |
| Merck & Co., Inc.(MRK) | 8,366 | 0 | -8,366 | $982.0K | $0 | — | -$982.0K |
| Philip Morris International Inc.(PM) | 8,990 | 0 | -8,990 | $865.7K | $0 | — | -$865.7K |
| Phillips 66(PSX) | 9,173 | 0 | -9,173 | $1.23M | $0 | — | -$1.23M |
| The Procter & Gamble Company(PG) | 5,943 | 0 | -5,943 | $883.7K | $0 | — | -$883.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,872 | 0 | -7,872 | $822.8K | $0 | — | -$822.8K |
| Rio Tinto GroupADR(RIO) | 10,808 | 0 | -10,808 | $787.2K | $0 | — | -$787.2K |
| The Southern Company(SO) | 12,290 | 0 | -12,290 | $886.9K | $0 | — | -$886.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,846 | 0 | -11,846 | $1.08M | $0 | — | -$1.08M |
| United Parcel Service, Inc.CL B(UPS) | 5,059 | 0 | -5,059 | $809.1K | $0 | — | -$809.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,141 | 0 | -3,141 | $243.2K | $0 | — | -$243.2K |