Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,344 | +7,344 | 0 | 3,088 | 1.02% | +3,088 |
| AMAZON COM INC(AMZN) | 69,917 | 71,050 | +1,133 | 10,623 | 12,816 | 4.25% | +2,193 |
| MICROSOFT CORP(MSFT) | 16,547 | 19,909 | +3,362 | 6,222 | 8,376 | 2.78% | +2,154 |
| VANGUARD SPECIALIZED FUNDS | 105,544 | 107,413 | +1,869 | 17,985 | 19,615 | 6.50% | +1,630 |
| WASTE MGMT INC DEL(WM) | 3,795 | 10,132 | +6,337 | 680 | 2,160 | 0.72% | +1,480 |
| NVIDIA CORPORATION(NVDA) | 2,715 | 2,995 | +280 | 1,345 | 2,706 | 0.90% | +1,362 |
| WISDOMTREE TR(WT) | 18,365 | 33,806 | +15,441 | 1,291 | 2,576 | 0.85% | +1,285 |
| GOLDMAN SACHS ETF TR | 82,184 | 86,216 | +4,032 | 7,710 | 8,948 | 2.97% | +1,239 |
| COSTCO WHSL CORP NEW(COST) | 11,561 | 11,964 | +403 | 7,631 | 8,765 | 2.91% | +1,134 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,667 | 151,745 | +3,078 | 8,040 | 9,168 | 3.04% | +1,129 |
| PALO ALTO NETWORKS INC(PANW) | 16,635 | 20,869 | +4,234 | 4,905 | 5,929 | 1.97% | +1,024 |
| ELI LILLY & CO(LLY) | 856 | 1,918 | +1,062 | 499 | 1,492 | 0.49% | +993 |
| LAM RESEARCH CORP(LRCX) | 4,575 | 4,705 | +130 | 3,584 | 4,572 | 1.52% | +988 |
| JPMORGAN CHASE & CO(JPM) | 32,468 | 32,469 | +1 | 5,523 | 6,504 | 2.16% | +981 |
| ABBVIE INC(ABBV) | 38,694 | 38,311 | -383 | 5,996 | 6,976 | 2.31% | +980 |
| ISHARES TR | 25,429 | 25,653 | +224 | 7,709 | 8,646 | 2.87% | +937 |
| INVESCO QQQ TR | 17,945 | 18,402 | +457 | 7,349 | 8,170 | 2.71% | +821 |
| VANGUARD INDEX FDS | 29,200 | 30,029 | +829 | 6,793 | 7,503 | 2.49% | +710 |
| DIGITAL RLTY TR INC(DLR) | 5,981 | 10,251 | +4,270 | 805 | 1,477 | 0.49% | +672 |
| ISHARES TR | 34,011 | 37,802 | +3,791 | 3,987 | 4,656 | 1.54% | +670 |
| ALPHABET INC(GOOG) | 57,985 | 57,459 | -526 | 8,100 | 8,672 | 2.88% | +572 |
| ISHARES TR | 12,492 | 16,054 | +3,562 | 1,067 | 1,536 | 0.51% | +469 |
| ISHARES TR | 9,540 | 12,268 | +2,728 | 1,091 | 1,542 | 0.51% | +451 |
| PEPSICO INC(PEP) | 0 | 2,432 | +2,432 | 0 | 426 | 0.14% | +426 |
| ISHARES TR | 8,704 | 10,967 | +2,263 | 1,068 | 1,481 | 0.49% | +413 |
| ISHARES TR | 1,982 | 6,861 | +4,879 | 1,142 | 1,550 | 0.51% | +408 |
| HOME DEPOT INC(HD) | 7,547 | 7,832 | +285 | 2,615 | 3,004 | 1.00% | +389 |
| ISHARES TR | 2,470 | 17,346 | +14,876 | 1,107 | 1,495 | 0.50% | +388 |
| ALLSTATE CORP(ALL) | 18,561 | 17,244 | -1,317 | 2,598 | 2,983 | 0.99% | +385 |
| VANGUARD INDEX FDS | 12,852 | 13,167 | +315 | 3,049 | 3,422 | 1.13% | +373 |
| BROADCOM INC(AVGO) | 1,544 | 1,571 | +27 | 1,723 | 2,082 | 0.69% | +359 |
| ISHARES TR | 4,179 | 20,664 | +16,485 | 1,097 | 1,455 | 0.48% | +358 |
| WALMART INC(WMT) | 9,349 | 30,222 | +20,873 | 1,474 | 1,818 | 0.60% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 9,120 | 8,945 | -175 | 4,335 | 4,679 | 1.55% | +344 |
| SALESFORCE INC(CRM) | 8,593 | 8,646 | +53 | 2,261 | 2,604 | 0.86% | +343 |
| ISHARES TR | 2,616 | 16,260 | +13,644 | 1,061 | 1,386 | 0.46% | +325 |
| META PLATFORMS INC(META) | 2,393 | 2,407 | +14 | 847 | 1,169 | 0.39% | +322 |
| VISA INC(V) | 13,048 | 13,304 | +256 | 3,397 | 3,713 | 1.23% | +316 |
| SCHWAB STRATEGIC TR | 39,328 | 40,770 | +1,442 | 2,994 | 3,287 | 1.09% | +293 |
| PROSHARES TR S&P 500 DV ARIST | 13,588 | 15,595 | +2,007 | 1,294 | 1,581 | 0.52% | +288 |
| VANGUARD STAR FDS | 42,969 | 45,830 | +2,861 | 2,490 | 2,764 | 0.92% | +273 |
| ISHARES TR | 7,851 | 40,315 | +32,464 | 2,176 | 2,449 | 0.81% | +273 |
| MASTERCARD INCORPORATED(MA) | 3,839 | 3,929 | +90 | 1,637 | 1,892 | 0.63% | +255 |
| NETFLIX INC(NFLX) | 0 | 408 | +408 | 0 | 248 | 0.08% | +248 |
| NXP SEMICONDUCTORS N V COM | 2,749 | 3,494 | +745 | 631 | 866 | 0.29% | +234 |
| PAYCHEX INC(PAYX) | 0 | 1,795 | +1,795 | 0 | 220 | 0.07% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,336 | +2,336 | 0 | 217 | 0.07% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 1,688 | +1,688 | 0 | 215 | 0.07% | +215 |
| VANGUARD WHITEHALL FDS | 44,448 | 45,864 | +1,416 | 3,527 | 3,739 | 1.24% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,113 | +1,113 | 0 | 206 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 86,128 | 86,524 | +396 | 4,069 | 4,260 | 1.41% | +192 |
| VANGUARD BD INDEX FDS | 4,046 | 6,635 | +2,589 | 298 | 482 | 0.16% | +184 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,135 | 62,835 | +1,700 | 2,277 | 2,457 | 0.81% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 2,181 | 2,469 | +288 | 989 | 1,123 | 0.37% | +135 |
| SHERWIN WILLIAMS CO(SHW) | 3,170 | 3,233 | +63 | 989 | 1,123 | 0.37% | +134 |
| ISHARES TR | 11,365 | 11,194 | -171 | 1,183 | 1,312 | 0.44% | +129 |
| SPDR SER TR ST STR SP600 SML | 32,341 | 34,486 | +2,145 | 1,364 | 1,484 | 0.49% | +120 |
| ISHARES TR | 80,519 | 79,910 | -609 | 8,716 | 8,832 | 2.93% | +116 |
| VANGUARD INDEX FDS | 15,009 | 14,647 | -362 | 2,701 | 2,810 | 0.93% | +109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 52,550 | +52,550 | 0 | 2,651 | 0.88% | +2,651 |
| LOWES COS INC(LOW) | 2,035 | 2,111 | +76 | 453 | 538 | 0.18% | +85 |
| ULTA BEAUTY INC(ULTA) | 1,411 | 1,481 | +70 | 691 | 774 | 0.26% | +83 |
| ISHARES TR | 30,834 | 30,372 | -462 | 3,516 | 3,593 | 1.19% | +76 |
| KLA CORP(KLAC) | 0 | 489 | +489 | 0 | 342 | 0.11% | +342 |
| ISHARES TR MSCI USA QLT FCT | 7,244 | 6,904 | -340 | 1,066 | 1,135 | 0.38% | +69 |
| MICRON TECHNOLOGY INC(MU) | 3,645 | 3,220 | -425 | 311 | 380 | 0.13% | +69 |
| TJX COS INC NEW(TJX) | 12,389 | 12,115 | -274 | 1,162 | 1,229 | 0.41% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,015 | +2,015 | 0 | 274 | 0.09% | +274 |
| ADOBE INC(ADBE) | 560 | 780 | +220 | 334 | 394 | 0.13% | +59 |
| QUALCOMM INC(QCOM) | 1,618 | 1,733 | +115 | 234 | 293 | 0.10% | +59 |
| VANGUARD INTL EQUITY INDEX F | 9,575 | 9,442 | -133 | 985 | 1,043 | 0.35% | +58 |
| VANGUARD INDEX FDS | 0 | 2,444 | +2,444 | 0 | 559 | 0.19% | +559 |
| VANGUARD INDEX FDS | 786 | 866 | +80 | 244 | 298 | 0.10% | +54 |
| SPDR SER TR ST STR PR SP1500 | 15,024 | 14,512 | -512 | 878 | 931 | 0.31% | +53 |
| SPDR SER TR ST PORT HIGH ETF | 81,475 | 83,306 | +1,831 | 1,905 | 1,954 | 0.65% | +49 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,500 | +1,500 | 0 | 408 | 0.14% | +408 |
| VANGUARD TAX-MANAGED FDS | 27,545 | 27,195 | -350 | 1,319 | 1,364 | 0.45% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 3,663 | 3,488 | -175 | 1,413 | 1,457 | 0.48% | +44 |
| ABBOTT LABS | 11,053 | 10,963 | -90 | 1,217 | 1,246 | 0.41% | +29 |
| VANGUARD INDEX FDS | 2,508 | 2,508 | 0 | 364 | 391 | 0.13% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,318 | 2,250 | -68 | 340 | 365 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,176 | +4,176 | 0 | 394 | 0.13% | +394 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,555 | 13,520 | -35 | 491 | 513 | 0.17% | +23 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,306 | +2,306 | 0 | 365 | 0.12% | +365 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,383 | 5,326 | -57 | 203 | 223 | 0.07% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,017 | 1,069 | +52 | 266 | 287 | 0.10% | +20 |
| VANGUARD INDEX FDS | 38,071 | 35,051 | -3,020 | 5,692 | 5,708 | 1.89% | +17 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 33,954 | 34,300 | +346 | 1,715 | 1,731 | 0.57% | +15 |
| ISHARES TR MSCI USA VALUE | 0 | 2,135 | +2,135 | 0 | 231 | 0.08% | +231 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,540 | +7,540 | 0 | 267 | 0.09% | +267 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,575 | 12,475 | -100 | 454 | 468 | 0.16% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,445 | 13,370 | -75 | 449 | 462 | 0.15% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 552 | 0 | 208 | 220 | 0.07% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,499 | +35,499 | 0 | 725 | 0.24% | +725 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,700 | 5,700 | 0 | 200 | 209 | 0.07% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,350 | +6,350 | 0 | 234 | 0.08% | +234 |
| CISCO SYS INC(CSCO) | 0 | 4,314 | +4,314 | 0 | 215 | 0.07% | +215 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,100 | +5,100 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 4,401 | 4,157 | -244 | 371 | 376 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,885 | 5,700 | -185 | 205 | 208 | 0.07% | +3 |