Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 92,886 | 103,690 | +10,804 | 40,572 | 49,844 | 25.87% | +9,271 |
| VANGUARD INDEX FDS | 34,792 | 40,383 | +5,591 | 10,816 | 13,900 | 7.21% | +3,084 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,903 | 0.99% | +1,903 |
| BERKSHIRE HATHAWAY INC DEL | 14,762 | 15,928 | +1,166 | 5,265 | 6,698 | 3.48% | +1,433 |
| VANGUARD INDEX FDS | 24,807 | 29,300 | +4,493 | 5,292 | 6,698 | 3.48% | +1,406 |
| TESLA INC(TSLA) | 1,799 | 10,187 | +8,388 | 447 | 1,791 | 0.93% | +1,344 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 85,952 | 98,746 | +12,794 | 4,114 | 5,221 | 2.71% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 1,461 | 1,679 | +218 | 724 | 1,517 | 0.79% | +794 |
| VISA INC(V) | 0 | 5,546 | +5,546 | 0 | 1,548 | 0.80% | +1,548 |
| SCHWAB STRATEGIC TR | 0 | 6,210 | +6,210 | 0 | 501 | 0.26% | +501 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 1,062 | 0.55% | +1,062 |
| ISHARES TR | 11,635 | 14,773 | +3,138 | 1,364 | 1,820 | 0.94% | +456 |
| AMAZON COM INC(AMZN) | 13,596 | 13,979 | +383 | 2,066 | 2,522 | 1.31% | +456 |
| ISHARES TR | 0 | 4,205 | +4,205 | 0 | 452 | 0.23% | +452 |
| JPMORGAN CHASE & CO(JPM) | 8,629 | 9,415 | +786 | 1,468 | 1,886 | 0.98% | +418 |
| BROADCOM INC(AVGO) | 1,431 | 1,480 | +49 | 1,597 | 1,962 | 1.02% | +364 |
| ISHARES TR | 668 | 1,679 | +1,011 | 203 | 566 | 0.29% | +363 |
| SCHWAB STRATEGIC TR | 63,606 | 63,371 | -235 | 3,587 | 3,933 | 2.04% | +345 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,705 | +1,705 | 0 | 337 | 0.17% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,387 | 1,404 | +17 | 1,050 | 1,363 | 0.71% | +313 |
| VANGUARD INDEX FDS | 0 | 1,310 | +1,310 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 301 | 0.16% | +301 |
| SPDR SER TR ST STR P500VAL | 0 | 5,918 | +5,918 | 0 | 296 | 0.15% | +296 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,399 | +6,399 | 0 | 555 | 0.29% | +555 |
| MICROSOFT CORP(MSFT) | 10,082 | 9,708 | -374 | 3,791 | 4,084 | 2.12% | +293 |
| KLA CORP(KLAC) | 0 | 410 | +410 | 0 | 286 | 0.15% | +286 |
| VANGUARD STAR FDS | 0 | 4,629 | +4,629 | 0 | 279 | 0.14% | +279 |
| SCHWAB STRATEGIC TR | 2,416 | 5,142 | +2,726 | 200 | 477 | 0.25% | +276 |
| VANGUARD INDEX FDS | 13,352 | 13,236 | -116 | 3,167 | 3,440 | 1.79% | +273 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 249 | 0.13% | +249 |
| LINDE PLC(LIN) | 0 | 518 | +518 | 0 | 241 | 0.12% | +241 |
| DISNEY WALT CO(DIS) | 7,222 | 7,251 | +29 | 652 | 887 | 0.46% | +235 |
| ABBVIE INC(ABBV) | 3,263 | 4,047 | +784 | 506 | 737 | 0.38% | +231 |
| PEPSICO INC(PEP) | 6,049 | 7,106 | +1,057 | 1,027 | 1,244 | 0.65% | +216 |
| MERCK & CO INC(MRK) | 0 | 8,207 | +8,207 | 0 | 1,083 | 0.56% | +1,083 |
| VANGUARD INDEX FDS | 0 | 790 | +790 | 0 | 206 | 0.11% | +206 |
| ALPHABET INC(GOOG) | 14,405 | 14,687 | +282 | 2,012 | 2,217 | 1.15% | +204 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,834 | +3,834 | 0 | 202 | 0.10% | +202 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,049 | +7,049 | 0 | 200 | 0.10% | +200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,221 | +8,221 | 0 | 710 | 0.37% | +710 |
| WALMART INC(WMT) | 0 | 22,907 | +22,907 | 0 | 1,378 | 0.72% | +1,378 |
| SPDR SER TR ST STR P500ETF | 29,661 | 29,491 | -170 | 1,658 | 1,815 | 0.94% | +157 |
| WILLIAMS COS INC(WMB) | 0 | 26,169 | +26,169 | 0 | 1,020 | 0.53% | +1,020 |
| AT&T INC(T) | 38,994 | 45,681 | +6,687 | 654 | 804 | 0.42% | +150 |
| CINTAS CORP(CTAS) | 1,819 | 1,804 | -15 | 1,096 | 1,239 | 0.64% | +143 |
| INTERNATIONAL PAPER CO(IP) | 19,506 | 21,640 | +2,134 | 705 | 844 | 0.44% | +139 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,625 | +5,625 | 0 | 913 | 0.47% | +913 |
| DHT HOLDINGS INC(DHT) | 37,589 | 43,870 | +6,281 | 369 | 505 | 0.26% | +136 |
| ONEOK INC NEW(OKE) | 7,370 | 8,067 | +697 | 518 | 647 | 0.34% | +129 |
| EXXON MOBIL CORP | 0 | 3,836 | +3,836 | 0 | 446 | 0.23% | +446 |
| VALERO ENERGY CORP(VLO) | 0 | 2,853 | +2,853 | 0 | 487 | 0.25% | +487 |
| COSTCO WHSL CORP NEW(COST) | 1,475 | 1,493 | +18 | 973 | 1,094 | 0.57% | +120 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,265 | 14,463 | +3,198 | 345 | 458 | 0.24% | +113 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,769 | +1,769 | 0 | 590 | 0.31% | +590 |
| ISHARES TR 0-5YR HI YL CP | 17,429 | 19,893 | +2,464 | 736 | 846 | 0.44% | +111 |
| PARKER-HANNIFIN CORP(PH) | 652 | 731 | +79 | 300 | 406 | 0.21% | +106 |
| QUANTA SVCS INC | 1,569 | 1,657 | +88 | 339 | 430 | 0.22% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 2,302 | 2,170 | -132 | 561 | 651 | 0.34% | +90 |
| KENVUE INC(KVUE) | 20,673 | 24,886 | +4,213 | 445 | 534 | 0.28% | +89 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,510 | +2,510 | 0 | 1,209 | 0.63% | +1,209 |
| ISHARES TR | 3,894 | 4,303 | +409 | 453 | 539 | 0.28% | +86 |
| ALTRIA GROUP INC(MO) | 15,270 | 16,051 | +781 | 616 | 700 | 0.36% | +84 |
| ISHARES TR CORE MSCI EAFE | 28,360 | 27,989 | -371 | 1,995 | 2,077 | 1.08% | +82 |
| SOUTHERN CO(SO) | 4,734 | 5,627 | +893 | 332 | 404 | 0.21% | +72 |
| META PLATFORMS INC(META) | 658 | 625 | -33 | 233 | 304 | 0.16% | +71 |
| AMGEN INC(AMGN) | 1,811 | 2,079 | +268 | 522 | 591 | 0.31% | +69 |
| HOME DEPOT INC(HD) | 2,968 | 2,860 | -108 | 1,028 | 1,097 | 0.57% | +69 |
| CHEVRON CORP NEW(CVX) | 5,335 | 5,438 | +103 | 796 | 858 | 0.45% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,906 | 2,034 | +128 | 864 | 925 | 0.48% | +61 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 6,393 | 6,707 | +314 | 359 | 420 | 0.22% | +61 |
| VANGUARD TAX-MANAGED FDS | 29,259 | 29,058 | -201 | 1,402 | 1,458 | 0.76% | +56 |
| FS KKR CAP CORP(FSK) | 18,145 | 21,949 | +3,804 | 362 | 419 | 0.22% | +56 |
| ISHARES TR | 20,589 | 21,499 | +910 | 828 | 883 | 0.46% | +55 |
| UNILEVER PLC(UL) | 6,638 | 7,484 | +846 | 322 | 376 | 0.19% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,974 | 1,893 | -81 | 1,048 | 1,100 | 0.57% | +52 |
| CINCINNATI FINL CORP(CINF) | 3,613 | 3,369 | -244 | 374 | 418 | 0.22% | +44 |
| SCHWAB STRATEGIC TR | 6,771 | 6,901 | +130 | 377 | 421 | 0.22% | +44 |
| SALESFORCE INC(CRM) | 1,286 | 1,264 | -22 | 338 | 381 | 0.20% | +42 |
| VANGUARD INDEX FDS | 0 | 4,228 | +4,228 | 0 | 659 | 0.34% | +659 |
| SCHWAB STRATEGIC TR | 7,982 | 8,008 | +26 | 368 | 406 | 0.21% | +38 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,556 | +7,556 | 0 | 390 | 0.20% | +390 |
| METLIFE INC(MET) | 0 | 5,463 | +5,463 | 0 | 405 | 0.21% | +405 |
| GENUINE PARTS CO(GPC) | 0 | 3,732 | +3,732 | 0 | 578 | 0.30% | +578 |
| ADAMS DIVERSIFIED EQUITY FD | 16,281 | 16,298 | +17 | 288 | 318 | 0.17% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,582 | +1,582 | 0 | 302 | 0.16% | +302 |
| ALPHABET INC(GOOG) | 1,783 | 1,834 | +51 | 251 | 279 | 0.14% | +28 |
| EOG RES INC(EOG) | 0 | 3,961 | +3,961 | 0 | 506 | 0.26% | +506 |
| SONOCO PRODS CO(SON) | 11,853 | 11,847 | -6 | 662 | 685 | 0.36% | +23 |
| SPDR SER TR ST STR P500GRW | 20,194 | 18,241 | -1,953 | 1,314 | 1,334 | 0.69% | +21 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,321 | +6,321 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 298 | 0.15% | +298 |
| VICI PPTYS INC(VICI) | 11,897 | 13,306 | +1,409 | 379 | 396 | 0.21% | +17 |
| SYNOPSYS INC(SNPS) | 675 | 638 | -37 | 348 | 365 | 0.19% | +17 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,252 | +8,252 | 0 | 456 | 0.24% | +456 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,641 | 6,923 | +282 | 278 | 292 | 0.15% | +13 |
| STARWOOD PPTY TR INC(STWD) | 14,001 | 15,074 | +1,073 | 294 | 306 | 0.16% | +12 |
| NEXTERA ENERGY INC(NEE) | 8,788 | 8,520 | -268 | 534 | 545 | 0.28% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,319 | +4,319 | 0 | 434 | 0.23% | +434 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,478 | 3,302 | -176 | 213 | 221 | 0.11% | +8 |
| MCDONALDS CORP(MCD) | 4,108 | 4,345 | +237 | 1,218 | 1,225 | 0.64% | +7 |