Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,788 | 8,758 | -30 | 4,352 | 7,913 | 5.40% | +3,561 |
| VANGUARD BD INDEX FDS | 20,169 | 32,549 | +12,380 | 1,553 | 2,496 | 1.70% | +942 |
| VANGUARD INDEX FDS | 11,920 | 13,539 | +1,619 | 2,828 | 3,519 | 2.40% | +691 |
| ISHARES TR | 7,816 | 8,393 | +577 | 3,733 | 4,412 | 3.01% | +679 |
| ISHARES TR | 9,648 | 16,094 | +6,446 | 967 | 1,621 | 1.11% | +653 |
| SPDR S&P 500 ETF TR(SPY) | 22,931 | 22,059 | -872 | 10,900 | 11,539 | 7.87% | +639 |
| WALMART INC(WMT) | 12,606 | 42,524 | +29,918 | 1,987 | 2,559 | 1.75% | +571 |
| MICROSOFT CORP(MSFT) | 14,121 | 13,747 | -374 | 5,310 | 5,784 | 3.95% | +473 |
| SCHWAB STRATEGIC TR | 70,982 | 72,132 | +1,150 | 3,952 | 4,404 | 3.00% | +452 |
| APPLIED MATLS INC | 8,706 | 8,697 | -9 | 1,411 | 1,794 | 1.22% | +383 |
| AMAZON COM INC(AMZN) | 12,087 | 11,935 | -152 | 1,836 | 2,153 | 1.47% | +316 |
| NUCOR CORP(NUE) | 1,460 | 2,830 | +1,370 | 254 | 560 | 0.38% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,995 | 9,802 | -193 | 1,473 | 1,769 | 1.21% | +296 |
| DISNEY WALT CO(DIS) | 9,020 | 8,921 | -99 | 814 | 1,092 | 0.74% | +277 |
| MARATHON PETE CORP(MPC) | 0 | 1,316 | +1,316 | 0 | 265 | 0.18% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 254 | +254 | 0 | 247 | 0.17% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,813 | 16,612 | -201 | 3,236 | 3,460 | 2.36% | +223 |
| ELI LILLY & CO(LLY) | 1,309 | 1,257 | -52 | 763 | 978 | 0.67% | +215 |
| LOWES COS INC(LOW) | 0 | 840 | +840 | 0 | 214 | 0.15% | +214 |
| HOME DEPOT INC(HD) | 7,337 | 7,186 | -151 | 2,543 | 2,757 | 1.88% | +214 |
| VANGUARD INDEX FDS | 2,508 | 3,564 | +1,056 | 413 | 625 | 0.43% | +212 |
| CLOROX CO DEL(CLX) | 0 | 1,377 | +1,377 | 0 | 211 | 0.14% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 987 | +987 | 0 | 210 | 0.14% | +210 |
| SYSCO CORP(SYY) | 0 | 2,579 | +2,579 | 0 | 209 | 0.14% | +209 |
| MCKESSON CORP(MCK) | 0 | 384 | +384 | 0 | 206 | 0.14% | +206 |
| ABBVIE INC(ABBV) | 7,598 | 7,486 | -112 | 1,177 | 1,363 | 0.93% | +186 |
| META PLATFORMS INC(META) | 1,327 | 1,332 | +5 | 470 | 647 | 0.44% | +177 |
| MICRON TECHNOLOGY INC(MU) | 6,331 | 5,932 | -399 | 540 | 699 | 0.48% | +159 |
| CONSTELLATION ENERGY CORP(CEG) | 2,374 | 2,302 | -72 | 277 | 426 | 0.29% | +148 |
| MERCK & CO INC(MRK) | 7,327 | 7,124 | -203 | 799 | 940 | 0.64% | +141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,419 | 32,103 | -316 | 1,219 | 1,352 | 0.92% | +133 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,678 | 11,551 | -127 | 1,331 | 1,455 | 0.99% | +124 |
| VANGUARD STAR FDS | 19,798 | 20,997 | +1,199 | 1,148 | 1,266 | 0.86% | +119 |
| VANGUARD SPECIALIZED FUNDS | 5,256 | 5,539 | +283 | 896 | 1,011 | 0.69% | +116 |
| VANGUARD INTL EQUITY INDEX F | 7,971 | 8,440 | +469 | 820 | 933 | 0.64% | +112 |
| WASTE MGMT INC DEL(WM) | 3,406 | 3,364 | -42 | 610 | 717 | 0.49% | +107 |
| TOYOTA MOTOR CORP(TM) | 1,520 | 1,520 | 0 | 279 | 383 | 0.26% | +104 |
| PROCTER AND GAMBLE CO(PG) | 10,690 | 10,288 | -402 | 1,567 | 1,669 | 1.14% | +103 |
| GENERAL ELECTRIC CO(GE) | 2,475 | 2,373 | -102 | 316 | 417 | 0.28% | +101 |
| SCHWAB STRATEGIC TR | 23,578 | 23,043 | -535 | 1,330 | 1,430 | 0.98% | +100 |
| RTX CORPORATION(RTX) | 9,058 | 8,798 | -260 | 762 | 858 | 0.59% | +96 |
| EXXON MOBIL CORP | 9,334 | 8,825 | -509 | 933 | 1,026 | 0.70% | +93 |
| ISHARES TR | 6,724 | 7,719 | +995 | 667 | 756 | 0.52% | +89 |
| ISHARES TR 0-5 YR TIPS ETF | 13,780 | 14,532 | +752 | 1,359 | 1,445 | 0.99% | +86 |
| ISHARES TR | 4,024 | 4,987 | +963 | 379 | 461 | 0.31% | +82 |
| SCHWAB STRATEGIC TR | 23,979 | 25,891 | +1,912 | 1,192 | 1,270 | 0.87% | +78 |
| ISHARES TR | 999 | 5,745 | +4,746 | 277 | 349 | 0.24% | +72 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,470 | 44,470 | 0 | 383 | 455 | 0.31% | +72 |
| AUTOZONE INC(AZO) | 116 | 116 | 0 | 301 | 364 | 0.25% | +63 |
| LENNAR CORP(LEN) | 2,533 | 2,533 | 0 | 378 | 436 | 0.30% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88 | 89 | +1 | 201 | 259 | 0.18% | +57 |
| ABRDN JAPAN EQUITY FUND INC | 79,764 | 82,473 | +2,709 | 458 | 514 | 0.35% | +56 |
| VANGUARD BD INDEX FDS | 4,041 | 4,811 | +770 | 309 | 363 | 0.25% | +54 |
| SCHWAB STRATEGIC TR | 4,072 | 4,475 | +403 | 310 | 361 | 0.25% | +51 |
| CATERPILLAR INC(CAT) | 703 | 703 | 0 | 208 | 258 | 0.18% | +50 |
| PHILLIPS 66(PSX) | 3,148 | 2,865 | -283 | 419 | 468 | 0.32% | +49 |
| CITIGROUP INC(C) | 4,074 | 4,043 | -31 | 210 | 256 | 0.17% | +46 |
| SPDR SER TR SP O&G EXPL PRO | 2,516 | 2,506 | -10 | 344 | 388 | 0.26% | +44 |
| ALPHABET INC(GOOG) | 12,315 | 11,688 | -627 | 1,720 | 1,764 | 1.20% | +44 |
| ISHARES TR MSCI USA MMENTM | 1,413 | 1,414 | +1 | 222 | 265 | 0.18% | +43 |
| REPUBLIC SVCS INC(RSG) | 2,406 | 2,295 | -111 | 397 | 439 | 0.30% | +43 |
| ENBRIDGE INC(ENB) | 6,251 | 7,373 | +1,122 | 225 | 267 | 0.18% | +42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,720 | 1,713 | -7 | 387 | 428 | 0.29% | +42 |
| BANK AMERICA CORP | 9,298 | 9,345 | +47 | 313 | 354 | 0.24% | +41 |
| THE CIGNA GROUP(CI) | 727 | 712 | -15 | 218 | 259 | 0.18% | +41 |
| SPDR SER TR ST STR PR SP1500 | 7,145 | 7,140 | -5 | 418 | 458 | 0.31% | +40 |
| EMERSON ELEC CO(EMR) | 2,508 | 2,496 | -12 | 244 | 283 | 0.19% | +39 |
| NEXTERA ENERGY INC(NEE) | 12,427 | 12,419 | -8 | 755 | 794 | 0.54% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,900 | 3,875 | -25 | 327 | 366 | 0.25% | +39 |
| CONOCOPHILLIPS(COP) | 4,809 | 4,679 | -130 | 558 | 596 | 0.41% | +37 |
| SHELL PLC(SHEL) | 3,244 | 3,720 | +476 | 213 | 249 | 0.17% | +36 |
| ALPHABET INC(GOOG) | 11,311 | 10,692 | -619 | 1,594 | 1,628 | 1.11% | +34 |
| SCHWAB STRATEGIC TR | 105,423 | 106,605 | +1,182 | 5,108 | 5,139 | 3.51% | +32 |
| JPMORGAN CHASE & CO(JPM) | 3,724 | 3,321 | -403 | 634 | 665 | 0.45% | +32 |
| BP PLC(BP) | 8,146 | 8,447 | +301 | 288 | 318 | 0.22% | +30 |
| SCHWAB STRATEGIC TR | 21,967 | 21,567 | -400 | 812 | 842 | 0.57% | +30 |
| GOLDMAN SACHS ETF TR | 14,836 | 14,958 | +122 | 1,480 | 1,509 | 1.03% | +29 |
| NOMURA HLDGS INC(NMR) | 15,000 | 15,000 | 0 | 68 | 96 | 0.07% | +29 |
| COCA COLA CO(KO) | 18,522 | 18,307 | -215 | 1,092 | 1,120 | 0.76% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,163 | 3,134 | -29 | 250 | 276 | 0.19% | +26 |
| INVESCO QQQ TR | 773 | 772 | -1 | 317 | 343 | 0.23% | +26 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 257 | 283 | 0.19% | +26 |
| NUVEEN AMT FREE QLTY MUN INC | 28,059 | 30,059 | +2,000 | 309 | 333 | 0.23% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,967 | 1,967 | 0 | 268 | 291 | 0.20% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 2,677 | 2,568 | -109 | 633 | 655 | 0.45% | +22 |
| TRUIST FINL CORP(TFC) | 10,329 | 10,334 | +5 | 381 | 403 | 0.27% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 377 | 398 | 0.27% | +21 |
| AT&T INC(T) | 20,726 | 20,915 | +189 | 348 | 368 | 0.25% | +20 |
| TRI CONTL CORP(TY) | 15,632 | 15,268 | -364 | 451 | 470 | 0.32% | +20 |
| ABBOTT LABS | 7,868 | 7,788 | -80 | 866 | 885 | 0.60% | +19 |
| PAYPAL HLDGS INC(PYPL) | 5,439 | 5,259 | -180 | 334 | 352 | 0.24% | +18 |
| FEDEX CORP(FDX) | 836 | 787 | -49 | 212 | 228 | 0.16% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 527 | 524 | -3 | 203 | 219 | 0.15% | +16 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 27,549 | 27,533 | -16 | 216 | 230 | 0.16% | +14 |
| ISHARES TR MSCI USA MIN ETF | 3,335 | 3,257 | -78 | 260 | 272 | 0.19% | +12 |
| BLACKROCK INNOVATION AND GRW(BTX) | 14,790 | 14,790 | 0 | 108 | 120 | 0.08% | +12 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 24,794 | 0 | 191 | 202 | 0.14% | +11 |
| INTUIT(INTU) | 358 | 358 | 0 | 224 | 233 | 0.16% | +9 |
| WELLS FARGO CO NEW(WFC) | 7,218 | 6,264 | -954 | 355 | 363 | 0.25% | +8 |
| GENERAL MLS INC(GIS) | 3,133 | 3,004 | -129 | 204 | 210 | 0.14% | +6 |