Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,931 | 22,059 | -872 | $10.90M | $11.54M | 7.87% | +$638.7K |
| NVIDIA Corporation(NVDA) | 8,788 | 8,758 | -30 | $4.35M | $7.91M | 5.40% | +$3.56M |
| Microsoft Corporation(MSFT) | 14,121 | 13,747 | -374 | $5.31M | $5.78M | 3.95% | +$473.3K |
| Schwab Strategic TrSHT TM US TRES | 105,423 | 106,605 | +1,182 | $5.11M | $5.14M | 3.51% | +$31.7K |
| Ishares TrCORE S P500 ETF | 7,816 | 8,393 | +577 | $3.73M | $4.41M | 3.01% | +$679.1K |
| Schwab Strategic TrUS Broad Market ETF | 70,982 | 72,132 | +1,150 | $3.95M | $4.40M | 3.00% | +$452.0K |
| Apple Inc.(AAPL) | 23,960 | 22,888 | -1,072 | $4.61M | $3.92M | 2.68% | -$688.4K |
| Vanguard Index FdsTotal Stock Market | 11,920 | 13,539 | +1,619 | $2.83M | $3.52M | 2.40% | +$691.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,813 | 16,612 | -201 | $3.24M | $3.46M | 2.36% | +$223.5K |
| The Home Depot, Inc.(HD) | 7,337 | 7,186 | -151 | $2.54M | $2.76M | 1.88% | +$213.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 45,037 | 44,790 | -247 | $2.63M | $2.60M | 1.77% | -$26.1K |
| Walmart Inc.(WMT) | 12,606 | 42,524 | +29,918 | $1.99M | $2.56M | 1.75% | +$571.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,169 | 32,549 | +12,380 | $1.55M | $2.50M | 1.70% | +$942.1K |
| Amazon.com, Inc.(AMZN) | 12,087 | 11,935 | -152 | $1.84M | $2.15M | 1.47% | +$316.4K |
| Sony Group CorporationADR(SONY) | 26,415 | 23,955 | -2,460 | $2.50M | $2.05M | 1.40% | -$447.3K |
| Duke Energy Corporation(DUK) | 21,172 | 20,694 | -478 | $2.05M | $2.00M | 1.37% | -$53.3K |
| Applied Matls Inc | 8,706 | 8,697 | -9 | $1.41M | $1.79M | 1.22% | +$382.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,995 | 9,802 | -193 | $1.47M | $1.77M | 1.21% | +$295.8K |
| Alphabet Inc.CL A(GOOG) | 12,315 | 11,688 | -627 | $1.72M | $1.76M | 1.20% | +$43.8K |
| Honeywell International Inc.(HON) | 8,174 | 8,174 | 0 | $1.71M | $1.68M | 1.14% | -$36.4K |
| The Procter & Gamble Company(PG) | 10,690 | 10,288 | -402 | $1.57M | $1.67M | 1.14% | +$102.7K |
| Alphabet Inc.CL C(GOOG) | 11,311 | 10,692 | -619 | $1.59M | $1.63M | 1.11% | +$33.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,648 | 16,094 | +6,446 | $967.4K | $1.62M | 1.11% | +$653.4K |
| Goldman Sachs Etf TrACCES TREASURY | 14,836 | 14,958 | +122 | $1.48M | $1.51M | 1.03% | +$29.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,678 | 11,551 | -127 | $1.33M | $1.45M | 0.99% | +$123.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,780 | 14,532 | +752 | $1.36M | $1.44M | 0.99% | +$86.2K |
| Schwab Strategic TrUS LRG CAP ETF | 23,578 | 23,043 | -535 | $1.33M | $1.43M | 0.98% | +$100.3K |
| McDonald's Corporation(MCD) | 4,947 | 4,980 | +33 | $1.47M | $1.40M | 0.96% | -$62.7K |
| AbbVie Inc.(ABBV) | 7,598 | 7,486 | -112 | $1.18M | $1.36M | 0.93% | +$185.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,634 | 28,245 | -2,389 | $1.45M | $1.35M | 0.92% | -$102.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,419 | 32,103 | -316 | $1.22M | $1.35M | 0.92% | +$133.2K |
| Schwab Strategic TrINT TRM U S TRES | 23,979 | 25,891 | +1,912 | $1.19M | $1.27M | 0.87% | +$77.7K |
| Vanguard Star FdsVG TL INTL STK F | 19,798 | 20,997 | +1,199 | $1.15M | $1.27M | 0.86% | +$118.6K |
| The Coca-Cola Company(KO) | 18,522 | 18,307 | -215 | $1.09M | $1.12M | 0.76% | +$28.5K |
| The Walt Disney Company(DIS) | 9,020 | 8,921 | -99 | $814.4K | $1.09M | 0.74% | +$277.1K |
| Exxon Mobil Corp | 9,334 | 8,825 | -509 | $933.3K | $1.03M | 0.70% | +$92.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,256 | 5,539 | +283 | $895.8K | $1.01M | 0.69% | +$115.7K |
| Eli Lilly and Company(LLY) | 1,309 | 1,257 | -52 | $763.0K | $977.9K | 0.67% | +$214.9K |
| Merck & Co., Inc.(MRK) | 7,327 | 7,124 | -203 | $798.9K | $940.0K | 0.64% | +$141.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,971 | 8,440 | +469 | $820.1K | $932.6K | 0.64% | +$112.5K |
| Abbott Labs | 7,868 | 7,788 | -80 | $866.1K | $885.2K | 0.60% | +$19.1K |
| RTX Corporation(RTX) | 9,058 | 8,798 | -260 | $762.2K | $858.1K | 0.59% | +$95.9K |
| Schwab Strategic TrINTL EQTY ETF | 21,967 | 21,567 | -400 | $811.9K | $841.6K | 0.57% | +$29.6K |
| Johnson & Johnson(JNJ) | 5,614 | 5,182 | -432 | $880.0K | $819.7K | 0.56% | -$60.3K |
| NextEra Energy, Inc.(NEE) | 12,427 | 12,419 | -8 | $754.9K | $793.7K | 0.54% | +$38.9K |
| Ishares TrCORE US AGGBD ET | 6,724 | 7,719 | +995 | $667.4K | $756.0K | 0.52% | +$88.7K |
| PepsiCo, Inc.(PEP) | 4,319 | 4,199 | -120 | $733.5K | $734.9K | 0.50% | +$1.3K |
| Waste Management, Inc.(WM) | 3,406 | 3,364 | -42 | $610.0K | $717.0K | 0.49% | +$107.0K |
| PPG Industries, Inc.(PPG) | 4,899 | 4,899 | 0 | $732.6K | $709.9K | 0.48% | -$22.8K |
| Micron Technology, Inc.(MU) | 6,331 | 5,932 | -399 | $540.4K | $699.3K | 0.48% | +$159.0K |
| Chevron Corporation(CVX) | 4,897 | 4,235 | -662 | $730.5K | $668.1K | 0.46% | -$62.4K |
| JPMorgan Chase & Co.(JPM) | 3,724 | 3,321 | -403 | $633.5K | $665.1K | 0.45% | +$31.6K |
| Norfolk Southern Corporation(NSC) | 2,677 | 2,568 | -109 | $632.8K | $654.5K | 0.45% | +$21.7K |
| Meta Platforms, Inc.CL A(META) | 1,327 | 1,332 | +5 | $469.7K | $646.8K | 0.44% | +$177.1K |
| The Southern Company(SO) | 9,492 | 8,868 | -624 | $665.6K | $636.2K | 0.43% | -$29.4K |
| Vanguard Index FdsExtended Market ETF | 2,508 | 3,564 | +1,056 | $412.5K | $624.7K | 0.43% | +$212.2K |
| ConocoPhillips(COP) | 4,809 | 4,679 | -130 | $558.2K | $595.6K | 0.41% | +$37.4K |
| UnitedHealth Group Incorporated(UNH) | 1,214 | 1,177 | -37 | $639.2K | $582.3K | 0.40% | -$56.9K |
| Nucor Corporation(NUE) | 1,460 | 2,830 | +1,370 | $254.1K | $560.1K | 0.38% | +$306.0K |
| Vanguard Bd Index FdsTotal Bond Market | 8,110 | 7,656 | -454 | $596.5K | $556.1K | 0.38% | -$40.4K |
| Union Pacific Corporation(UNP) | 2,230 | 2,169 | -61 | $547.7K | $533.4K | 0.36% | -$14.3K |
| Abrdn Japan Equity Fund Inc | 79,764 | 82,473 | +2,709 | $457.8K | $513.8K | 0.35% | +$56.0K |
| Intel Corporation(INTC) | 11,847 | 11,554 | -293 | $595.3K | $510.3K | 0.35% | -$85.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 17,594 | 17,216 | -378 | $511.1K | $497.9K | 0.34% | -$13.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 23,607 | 22,607 | -1,000 | $491.0K | $476.1K | 0.32% | -$14.9K |
| CSX Corporation(CSX) | 13,902 | 12,765 | -1,137 | $482.0K | $473.2K | 0.32% | -$8.8K |
| Tri-Continental Corporation(TY) | 15,632 | 15,268 | -364 | $450.7K | $470.2K | 0.32% | +$19.6K |
| Phillips 66(PSX) | 3,148 | 2,865 | -283 | $419.1K | $468.0K | 0.32% | +$48.8K |
| Ishares TrISHS 1 5YR INVS | 9,202 | 9,081 | -121 | $471.8K | $465.7K | 0.32% | -$6.2K |
| Ishares TrMBS ETF | 4,024 | 4,987 | +963 | $378.6K | $460.9K | 0.31% | +$82.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,145 | 7,140 | -5 | $417.6K | $458.1K | 0.31% | +$40.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,470 | 44,470 | 0 | $382.9K | $454.9K | 0.31% | +$72.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,136 | 3,029 | -107 | $493.1K | $450.2K | 0.31% | -$42.9K |
| Republic Services, Inc.(RSG) | 2,406 | 2,295 | -111 | $396.8K | $439.4K | 0.30% | +$42.6K |
| Lennar CorporationCL A(LEN) | 2,533 | 2,533 | 0 | $377.5K | $435.6K | 0.30% | +$58.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,720 | 1,713 | -7 | $386.8K | $428.3K | 0.29% | +$41.6K |
| Constellation Energy Corporation(CEG) | 2,374 | 2,302 | -72 | $277.5K | $425.6K | 0.29% | +$148.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,073 | 9,048 | -1,025 | $428.8K | $425.4K | 0.29% | -$3.4K |
| Pfizer Inc.(PFE) | 15,560 | 15,188 | -372 | $448.0K | $421.5K | 0.29% | -$26.5K |
| Amgen Inc.(AMGN) | 1,601 | 1,475 | -126 | $461.3K | $419.3K | 0.29% | -$42.0K |
| GE Aerospace(GE) | 2,475 | 2,373 | -102 | $316.0K | $416.5K | 0.28% | +$100.6K |
| Altria Group, Inc.(MO) | 10,743 | 9,522 | -1,221 | $433.4K | $415.4K | 0.28% | -$18.0K |
| Truist Financial Corporation(TFC) | 10,329 | 10,334 | +5 | $381.3K | $402.8K | 0.27% | +$21.5K |
| Paychex, Inc.(PAYX) | 3,383 | 3,269 | -114 | $403.0K | $401.5K | 0.27% | -$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $376.9K | $397.8K | 0.27% | +$20.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,516 | 2,506 | -10 | $344.5K | $388.3K | 0.26% | +$43.8K |
| The Campbell's Company(CPB) | 9,739 | 8,724 | -1,015 | $421.0K | $387.8K | 0.26% | -$33.2K |
| Toyota Motor CorporationADS(TM) | 1,520 | 1,520 | 0 | $278.7K | $382.6K | 0.26% | +$103.8K |
| Ishares TrRUSSELL 2000 ETF | 2,045 | 1,791 | -254 | $410.5K | $376.6K | 0.26% | -$33.8K |
| AT&T Inc.(T) | 20,726 | 20,915 | +189 | $347.8K | $368.1K | 0.25% | +$20.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,900 | 3,875 | -25 | $327.0K | $365.8K | 0.25% | +$38.9K |
| AutoZone, Inc.(AZO) | 116 | 116 | 0 | $301.2K | $364.0K | 0.25% | +$62.8K |
| Wells Fargo & Company(WFC) | 7,218 | 6,264 | -954 | $355.3K | $363.1K | 0.25% | +$7.8K |
| Vanguard Bd Index FdsINTERMED TERM | 4,041 | 4,811 | +770 | $308.7K | $362.7K | 0.25% | +$54.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,072 | 4,475 | +403 | $310.0K | $360.8K | 0.25% | +$50.8K |
| Bank America Corp | 9,298 | 9,345 | +47 | $313.1K | $354.4K | 0.24% | +$41.3K |
| Cisco Systems, Inc.(CSCO) | 7,616 | 7,074 | -542 | $384.8K | $353.1K | 0.24% | -$31.7K |
| PayPal Holdings, Inc.(PYPL) | 5,439 | 5,259 | -180 | $334.0K | $352.3K | 0.24% | +$18.3K |
| Ishares TrCORE S P MCP ETF | 999 | 5,745 | +4,746 | $276.9K | $349.0K | 0.24% | +$72.1K |
| Invesco Qqq TrUNIT SER 1 | 773 | 772 | -1 | $316.6K | $342.8K | 0.23% | +$26.2K |