Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 402,522 | 359,545 | -42,977 | $72.93M | $61.65M | 7.54% | -$11.27M |
| NVIDIA Corporation(NVDA) | 43,933 | 38,363 | -5,570 | $21.57M | $34.66M | 4.24% | +$13.09M |
| Microsoft Corporation(MSFT) | 89,863 | 73,815 | -16,048 | $33.05M | $31.06M | 3.80% | -$1.99M |
| Alphabet Inc.CL A(GOOG) | 185,244 | 183,173 | -2,071 | $25.14M | $27.65M | 3.38% | +$2.50M |
| Alphabet Inc.CL C(GOOG) | 127,588 | 124,521 | -3,067 | $17.53M | $18.96M | 2.32% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 111,848 | 99,660 | -12,188 | $16.24M | $17.98M | 2.20% | +$1.73M |
| Eli Lilly and Company(LLY) | 20,302 | 17,977 | -2,325 | $12.56M | $13.99M | 1.71% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 30,027 | 28,652 | -1,375 | $10.98M | $12.05M | 1.47% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 24,249 | 25,499 | +1,250 | $9.62M | $11.32M | 1.38% | +$1.70M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 53,100 | 54,595 | +1,495 | $9.56M | $11.20M | 1.37% | +$1.64M |
| Broadcom Inc.(AVGO) | 8,132 | 8,117 | -15 | $8.53M | $10.76M | 1.32% | +$2.23M |
| Schwab Strategic TrUS LCAP GR ETF | 106,094 | 108,027 | +1,933 | $8.56M | $10.02M | 1.22% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 18,216 | 19,840 | +1,624 | $6.41M | $9.63M | 1.18% | +$3.22M |
| Visa Inc.CL A(V) | 18,768 | 32,683 | +13,915 | $4.87M | $9.12M | 1.12% | +$4.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,198 | 16,332 | -866 | $8.05M | $8.54M | 1.04% | +$495.4K |
| Costco Wholesale Corporation(COST) | 10,742 | 9,498 | -1,244 | $7.05M | $6.96M | 0.85% | -$88.3K |
| Advanced Micro Devices, Inc.(AMD) | 35,253 | 35,704 | +451 | $4.89M | $6.44M | 0.79% | +$1.56M |
| Chevron Corporation(CVX) | 62,413 | 40,061 | -22,352 | $9.39M | $6.32M | 0.77% | -$3.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,581 | 108,176 | +35,595 | $3.97M | $6.26M | 0.77% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 32,002 | 26,809 | -5,193 | $5.51M | $5.37M | 0.66% | -$143.2K |
| Lam Research Corporation(LRCX) | 10,650 | 5,338 | -5,312 | $7.80M | $5.19M | 0.63% | -$2.61M |
| Merck & Co., Inc.(MRK) | 58,476 | 39,056 | -19,420 | $6.85M | $5.15M | 0.63% | -$1.70M |
| Schwab Strategic TrUS Broad Market ETF | 84,265 | 82,653 | -1,612 | $4.61M | $5.05M | 0.62% | +$439.2K |
| The Home Depot, Inc.(HD) | 14,037 | 12,882 | -1,155 | $4.81M | $4.94M | 0.60% | +$127.7K |
| Amgen Inc.(AMGN) | 16,883 | 16,671 | -212 | $5.12M | $4.74M | 0.58% | -$375.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,236 | 9,714 | +478 | $3.97M | $4.67M | 0.57% | +$698.3K |
| International Business Machines Corporation(IBM) | 32,191 | 24,299 | -7,892 | $5.12M | $4.64M | 0.57% | -$483.4K |
| PepsiCo, Inc.(PEP) | 37,992 | 26,396 | -11,596 | $6.42M | $4.62M | 0.56% | -$1.80M |
| Southern First Bancshares, Inc.(SFST) | 137,580 | 139,310 | +1,730 | $5.16M | $4.42M | 0.54% | -$740.3K |
| Schwab Strategic TrUS LCAP VA ETF | 58,901 | 57,305 | -1,596 | $4.11M | $4.35M | 0.53% | +$240.9K |
| The Procter & Gamble Company(PG) | 28,590 | 25,323 | -3,267 | $4.21M | $4.11M | 0.50% | -$106.1K |
| Exxon Mobil Corp | 55,494 | 34,924 | -20,570 | $5.70M | $4.06M | 0.50% | -$1.64M |
| Schwab Strategic TrINTL EQTY ETF | 102,043 | 101,100 | -943 | $3.71M | $3.94M | 0.48% | +$231.6K |
| Johnson & Johnson(JNJ) | 48,149 | 24,813 | -23,336 | $7.76M | $3.93M | 0.48% | -$3.83M |
| AbbVie Inc.(ABBV) | 23,904 | 21,394 | -2,510 | $3.88M | $3.90M | 0.48% | +$20.0K |
| Caterpillar Inc.(CAT) | 12,170 | 10,168 | -2,002 | $3.52M | $3.73M | 0.46% | +$209.5K |
| Vanguard Index FdsTotal Stock Market | 14,375 | 14,114 | -261 | $3.35M | $3.67M | 0.45% | +$317.1K |
| Salesforce, Inc.(CRM) | 12,434 | 12,148 | -286 | $3.12M | $3.66M | 0.45% | +$536.3K |
| Waste Management, Inc.(WM) | 15,791 | 15,762 | -29 | $2.81M | $3.36M | 0.41% | +$552.6K |
| Walmart Inc.(WMT) | 15,713 | 54,712 | +38,999 | $2.46M | $3.29M | 0.40% | +$829.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,226 | 39,542 | +6,316 | $2.54M | $3.19M | 0.39% | +$650.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,333 | 5,758 | +425 | $2.47M | $3.02M | 0.37% | +$553.6K |
| KLA Corporation(KLAC) | 4,289 | 4,312 | +23 | $2.33M | $3.01M | 0.37% | +$677.7K |
| QUALCOMM Incorporated(QCOM) | 33,818 | 17,440 | -16,378 | $4.62M | $2.95M | 0.36% | -$1.67M |
| CVS Health Corporation(CVS) | 42,589 | 36,627 | -5,962 | $3.47M | $2.92M | 0.36% | -$546.2K |
| GE Aerospace(GE) | 22,450 | 16,556 | -5,894 | $2.84M | $2.91M | 0.36% | +$70.9K |
| Vanguard Specialized FundsDIV APP ETF | 14,608 | 15,599 | +991 | $2.46M | $2.85M | 0.35% | +$387.6K |
| Tesla, Inc.(TSLA) | 15,279 | 15,941 | +662 | $3.63M | $2.80M | 0.34% | -$826.3K |
| Verizon Communications Inc.(VZ) | 96,619 | 66,626 | -29,993 | $3.88M | $2.80M | 0.34% | -$1.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 329 | 2,867 | +2,538 | $231.4K | $2.78M | 0.34% | +$2.55M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,584 | 55,747 | +6,163 | $2.23M | $2.73M | 0.33% | +$501.7K |
| Applied Matls Inc | 11,472 | 12,770 | +1,298 | $1.71M | $2.63M | 0.32% | +$924.2K |
| Ishares TrIBOXX HI YD ETF | 24,300 | 33,079 | +8,779 | $1.86M | $2.57M | 0.31% | +$707.9K |
| Schwab Strategic TrUS SML CAP ETF | 52,401 | 51,965 | -436 | $2.39M | $2.56M | 0.31% | +$171.9K |
| Intel Corporation(INTC) | 60,301 | 53,065 | -7,236 | $2.83M | $2.34M | 0.29% | -$483.6K |
| AT&T Inc.(T) | 216,050 | 131,900 | -84,150 | $3.77M | $2.32M | 0.28% | -$1.45M |
| Deere & Company(DE) | 5,702 | 5,629 | -73 | $2.26M | $2.31M | 0.28% | +$54.5K |
| Schwab Strategic TrUS MID CAP ETF | 28,041 | 28,128 | +87 | $2.06M | $2.29M | 0.28% | +$230.3K |
| Netflix, Inc.(NFLX) | 3,387 | 3,752 | +365 | $1.61M | $2.28M | 0.28% | +$673.1K |
| Ishares TrRussell 1000 Growth ETF | 6,566 | 6,731 | +165 | $1.94M | $2.27M | 0.28% | +$333.2K |
| Bank America Corp | 63,312 | 58,999 | -4,313 | $2.18M | $2.24M | 0.27% | +$57.4K |
| Palo Alto Networks, Inc.(PANW) | 7,775 | 7,724 | -51 | $2.20M | $2.19M | 0.27% | -$5.2K |
| Novo Nordisk A/SADR(NVO) | 17,167 | 17,061 | -106 | $1.82M | $2.19M | 0.27% | +$371.3K |
| UnitedHealth Group Incorporated(UNH) | 3,480 | 4,415 | +935 | $1.87M | $2.18M | 0.27% | +$314.3K |
| Shell plcADS(SHEL) | 32,858 | 31,993 | -865 | $2.16M | $2.14M | 0.26% | -$14.9K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 14,623 | 15,102 | +479 | $1.91M | $2.12M | 0.26% | +$208.2K |
| Altria Group, Inc.(MO) | 55,284 | 48,283 | -7,001 | $2.29M | $2.11M | 0.26% | -$187.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 35,523 | 34,094 | -1,429 | $1.63M | $2.10M | 0.26% | +$465.5K |
| Nordic American Tankers Limi COM | 531,629 | 533,629 | +2,000 | $2.42M | $2.09M | 0.26% | -$332.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 141,001 | 136,797 | -4,204 | $1.98M | $2.08M | 0.25% | +$97.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,487 | 15,237 | +4,750 | $1.04M | $2.07M | 0.25% | +$1.03M |
| ConocoPhillips(COP) | 17,935 | 16,215 | -1,720 | $2.09M | $2.06M | 0.25% | -$26.1K |
| Philip Morris International Inc.(PM) | 28,127 | 22,168 | -5,959 | $2.68M | $2.03M | 0.25% | -$649.5K |
| Valero Energy Corporation(VLO) | 12,762 | 11,867 | -895 | $1.65M | $2.03M | 0.25% | +$379.2K |
| Schwab Strategic TrINT TRM U S TRES | 45,712 | 41,265 | -4,447 | $2.26M | $2.02M | 0.25% | -$232.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,298 | 19,649 | -1,649 | $2.01M | $1.99M | 0.24% | -$14.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,620 | 9,678 | -942 | $2.01M | $1.99M | 0.24% | -$19.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 34,514 | 34,606 | +92 | $1.77M | $1.95M | 0.24% | +$178.1K |
| Vanguard Index FdsGROWTH ETF | 8,723 | 5,562 | -3,161 | $2.63M | $1.91M | 0.23% | -$714.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,244 | 37,960 | -5,284 | $2.04M | $1.90M | 0.23% | -$133.6K |
| Oracle Corporation(ORCL) | 15,834 | 15,099 | -735 | $1.63M | $1.90M | 0.23% | +$269.9K |
| Uber Technologies, Inc.(UBER) | 26,312 | 24,523 | -1,789 | $1.52M | $1.89M | 0.23% | +$373.0K |
| ServiceNow, Inc.(NOW) | 2,430 | 2,475 | +45 | $1.64M | $1.89M | 0.23% | +$243.9K |
| Truist Financial Corporation(TFC) | 48,711 | 47,961 | -750 | $1.83M | $1.87M | 0.23% | +$38.0K |
| Arista Networks Inc | 2,148 | 6,443 | +4,295 | $496.0K | $1.87M | 0.23% | +$1.37M |
| The Coca-Cola Company(KO) | 33,757 | 30,060 | -3,697 | $2.01M | $1.84M | 0.22% | -$175.2K |
| Schwab Strategic TrUS AGGREGATE B | 39,824 | 39,918 | +94 | $1.84M | $1.84M | 0.22% | -$853 |
| Ishares TrIBOXX INV CP ETF | 17,281 | 16,630 | -651 | $1.88M | $1.81M | 0.22% | -$66.3K |
| Pfizer Inc.(PFE) | 109,656 | 65,001 | -44,655 | $3.23M | $1.80M | 0.22% | -$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 48,449 | 51,166 | +2,717 | $1.51M | $1.80M | 0.22% | +$292.3K |
| Honeywell International Inc.(HON) | 9,457 | 8,708 | -749 | $1.92M | $1.79M | 0.22% | -$137.5K |
| Schwab Strategic TrUS LRG CAP ETF | 29,421 | 28,696 | -725 | $1.63M | $1.78M | 0.22% | +$148.6K |
| Adobe Inc.(ADBE) | 4,263 | 3,516 | -747 | $2.41M | $1.77M | 0.22% | -$632.7K |
| Lockheed Martin Corporation(LMT) | 5,236 | 3,891 | -1,345 | $2.39M | $1.77M | 0.22% | -$620.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 27,230 | 26,549 | -681 | $1.60M | $1.77M | 0.22% | +$169.8K |
| Lowe's Companies, Inc.(LOW) | 7,214 | 6,922 | -292 | $1.53M | $1.76M | 0.22% | +$230.2K |
| Vanguard Index FdsVALUE ETF | 9,866 | 10,770 | +904 | $1.48M | $1.75M | 0.21% | +$277.9K |
| FS KKR Capital Corp.(FSK) | 62,122 | 91,708 | +29,586 | $1.29M | $1.75M | 0.21% | +$461.7K |
| Texas Instruments Incorporated(TXN) | 11,925 | 9,927 | -1,998 | $1.97M | $1.73M | 0.21% | -$239.5K |
| Ishares TrCORE S P500 ETF | 2,430 | 3,255 | +825 | $1.14M | $1.71M | 0.21% | +$568.9K |