Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 188,682 | 190,215 | +1,533 | $70.95M | $80.03M | 3.38% | +$9.08M |
| Apple Inc.STOCK(AAPL) | 438,485 | 437,558 | -927 | $84.42M | $75.03M | 3.17% | -$9.39M |
| Vanguard Value EtfETF | 182,699 | 260,050 | +77,351 | $27.31M | $42.35M | 1.79% | +$15.04M |
| Vanguard Growth EtfETF | 134,951 | 139,891 | +4,940 | $35.44M | $40.93M | 1.73% | +$5.50M |
| Vanguard Intermediate-Term Bond EtfETF | 468,544 | 502,774 | +34,230 | $32.79M | $34.95M | 1.48% | +$2.16M |
| Alphabet Inc.STOCK(GOOG) | 222,348 | 223,389 | +1,041 | $31.34M | $34.01M | 1.44% | +$2.68M |
| Ishares Msci Eafe Growth EtfETF | 267,342 | 323,584 | +56,242 | $25.89M | $33.58M | 1.42% | +$7.69M |
| Amazon.com, Inc.STOCK(AMZN) | 181,395 | 184,746 | +3,351 | $27.56M | $33.32M | 1.41% | +$5.76M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 487,805 | 544,749 | +56,944 | $26.82M | $31.52M | 1.33% | +$4.70M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,119 | 59,011 | +2,892 | $26.67M | $30.87M | 1.31% | +$4.19M |
| Vanguard Total Stock Market EtfETF | 100,552 | 102,967 | +2,415 | $23.85M | $26.76M | 1.13% | +$2.91M |
| Merck & Co., Inc.STOCK(MRK) | 179,323 | 179,468 | +145 | $19.55M | $23.68M | 1.00% | +$4.13M |
| Adobe Inc.STOCK(ADBE) | 48,246 | 46,862 | -1,384 | $28.78M | $23.65M | 1.00% | -$5.14M |
| Alphabet Inc.STOCK(GOOG) | 155,272 | 156,049 | +777 | $21.69M | $23.55M | 1.00% | +$1.86M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 55,278 | 55,649 | +371 | $19.72M | $23.40M | 0.99% | +$3.69M |
| AbbVie Inc.STOCK(ABBV) | 120,384 | 122,096 | +1,712 | $18.66M | $22.23M | 0.94% | +$3.58M |
| United Rentals, Inc.STOCK(URI) | 31,133 | 30,616 | -517 | $17.85M | $22.08M | 0.93% | +$4.23M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 248,360 | 294,569 | +46,209 | $16.16M | $21.55M | 0.91% | +$5.39M |
| The Home Depot, Inc.STOCK(HD) | 53,190 | 53,673 | +483 | $18.43M | $20.59M | 0.87% | +$2.16M |
| JPMorgan Chase & Co.STOCK(JPM) | 102,238 | 102,070 | -168 | $17.39M | $20.44M | 0.86% | +$3.05M |
| Eli Lilly and CompanySTOCK(LLY) | 26,760 | 26,241 | -519 | $15.60M | $20.41M | 0.86% | +$4.82M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 380,024 | 406,024 | +26,000 | $17.72M | $20.34M | 0.86% | +$2.62M |
| Texas Instruments IncorporatedSTOCK(TXN) | 115,748 | 115,067 | -681 | $19.73M | $20.05M | 0.85% | +$315.5K |
| Costco Wholesale CorporationSTOCK(COST) | 27,902 | 26,441 | -1,461 | $18.42M | $19.37M | 0.82% | +$954.6K |
| Johnson & JohnsonSTOCK(JNJ) | 114,494 | 118,643 | +4,149 | $17.95M | $18.77M | 0.79% | +$822.2K |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 227,578 | 231,300 | +3,722 | $16.70M | $17.58M | 0.74% | +$879.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 29,754 | 30,166 | +412 | $15.79M | $17.53M | 0.74% | +$1.74M |
| Schwab U.S. Large-Cap Growth EtfETF | 200,832 | 183,197 | -17,635 | $16.66M | $16.99M | 0.72% | +$324.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 510,422 | 518,598 | +8,176 | $15.23M | $16.85M | 0.71% | +$1.62M |
| Zoetis Inc.STOCK(ZTS) | 96,810 | 98,840 | +2,030 | $19.11M | $16.72M | 0.71% | -$2.38M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 93,139 | 95,376 | +2,237 | $13.47M | $16.15M | 0.68% | +$2.68M |
| RTX CorporationSTOCK(RTX) | 130,922 | 165,098 | +34,176 | $11.02M | $16.10M | 0.68% | +$5.09M |
| Intuit Inc.STOCK(INTU) | 27,239 | 24,429 | -2,810 | $17.03M | $15.88M | 0.67% | -$1.15M |
| NVIDIA CorporationSTOCK(NVDA) | 18,548 | 16,913 | -1,635 | $9.19M | $15.28M | 0.65% | +$6.10M |
| The Williams Companies, Inc.STOCK(WMB) | 354,627 | 377,472 | +22,845 | $12.35M | $14.71M | 0.62% | +$2.36M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 158,937 | 169,710 | +10,773 | $12.40M | $14.71M | 0.62% | +$2.31M |
| Exxon Mobil Corp ComSTOCK | 123,041 | 124,661 | +1,620 | $12.30M | $14.49M | 0.61% | +$2.19M |
| Vanguard S&p 500 EtfETF | 18,509 | 30,108 | +11,599 | $8.08M | $14.47M | 0.61% | +$6.39M |
| CVS Health CorporationSTOCK(CVS) | 174,346 | 177,629 | +3,283 | $13.77M | $14.17M | 0.60% | +$401.3K |
| The Walt Disney CompanySTOCK(DIS) | 118,523 | 113,343 | -5,180 | $10.70M | $13.87M | 0.59% | +$3.17M |
| CME Group Inc.STOCK(CME) | 63,953 | 63,642 | -311 | $13.47M | $13.70M | 0.58% | +$233.1K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 225,371 | 302,749 | +77,378 | $9.51M | $13.03M | 0.55% | +$3.52M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 66,576 | 66,093 | -483 | $11.89M | $12.14M | 0.51% | +$255.5K |
| Ishares Russell 1000 Growth EtfETF | 31,813 | 35,751 | +3,938 | $9.64M | $12.05M | 0.51% | +$2.41M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 180,046 | 195,416 | +15,370 | $10.06M | $12.02M | 0.51% | +$1.96M |
| Ishares Core S&p Small Cap EtfETF | 108,546 | 107,832 | -714 | $11.75M | $11.92M | 0.50% | +$167.5K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 136,555 | 134,225 | -2,330 | $10.80M | $11.83M | 0.50% | +$1.04M |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 179,019 | 216,870 | +37,851 | $8.94M | $11.76M | 0.50% | +$2.82M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 22,142 | 23,175 | +1,033 | $11.66M | $11.46M | 0.48% | -$192.5K |
| Ishares Core S&p 500 EtfETF | 17,674 | 21,756 | +4,082 | $8.44M | $11.44M | 0.48% | +$3.00M |
| Lowe's Companies, Inc.STOCK(LOW) | 45,072 | 44,282 | -790 | $10.03M | $11.28M | 0.48% | +$1.25M |
| Ishares Msci Eafe Value EtfETF | 149,801 | 224,566 | +74,765 | $6.84M | $11.21M | 0.47% | +$4.37M |
| Nasdaq, Inc.STOCK(NDAQ) | 171,299 | 176,548 | +5,249 | $9.96M | $11.14M | 0.47% | +$1.18M |
| FedEx CorporationSTOCK(FDX) | 37,483 | 37,646 | +163 | $9.48M | $10.91M | 0.46% | +$1.43M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 339,369 | 334,578 | -4,791 | $9.58M | $10.70M | 0.45% | +$1.12M |
| WisdomTree, Inc.ETF(WT) | 220,818 | 212,246 | -8,572 | $11.09M | $10.67M | 0.45% | -$420.1K |
| Mueller Industries, Inc.STOCK(MLI) | 194,186 | 194,177 | -9 | $9.16M | $10.47M | 0.44% | +$1.32M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 311,335 | 320,928 | +9,593 | $9.10M | $10.25M | 0.43% | +$1.15M |
| Veeva Systems Inc.STOCK(VEEV) | 0 | 44,251 | +44,251 | $0 | $10.25M | 0.43% | +$10.25M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 211,701 | 200,352 | -11,349 | $10.72M | $10.23M | 0.43% | -$486.3K |
| The Cigna GroupSTOCK(CI) | 27,902 | 27,883 | -19 | $8.36M | $10.13M | 0.43% | +$1.77M |
| iShares U.S. Technology ETFETF | 88,343 | 74,309 | -14,034 | $10.84M | $10.04M | 0.42% | -$807.9K |
| Ishares Mbs EtfETF | 111,471 | 108,403 | -3,068 | $10.49M | $10.02M | 0.42% | -$468.6K |
| Salesforce, Inc.STOCK(CRM) | 30,414 | 32,859 | +2,445 | $8.00M | $9.89M | 0.42% | +$1.89M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 23,262 | 23,640 | +378 | $9.47M | $9.88M | 0.42% | +$416.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 198,178 | 193,882 | -4,296 | $10.01M | $9.68M | 0.41% | -$335.3K |
| PepsiCo, Inc.STOCK(PEP) | 56,023 | 54,121 | -1,902 | $9.51M | $9.47M | 0.40% | -$43.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 29,392 | 29,829 | +437 | $5.93M | $9.47M | 0.40% | +$3.54M |
| Meta Platforms, Inc.STOCK(META) | 19,326 | 19,422 | +96 | $6.84M | $9.43M | 0.40% | +$2.58M |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 320,185 | 352,054 | +31,869 | $7.93M | $9.31M | 0.39% | +$1.37M |
| Vanguard International Dividend Appreciation EtfETF | 116,012 | 113,697 | -2,315 | $9.20M | $9.27M | 0.39% | +$65.3K |
| Vanguard Mid-Cap Value EtfETF | 65,721 | 82,260 | +16,539 | $6.09M | $9.12M | 0.39% | +$3.03M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 303,462 | 312,528 | +9,066 | $7.81M | $9.00M | 0.38% | +$1.19M |
| Dominion Energy, Inc.STOCK(D) | 180,496 | 175,299 | -5,197 | $8.48M | $8.62M | 0.36% | +$139.6K |
| Unilever PLCADR(UL) | 174,887 | 171,420 | -3,467 | $8.48M | $8.60M | 0.36% | +$125.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 47,563 | 49,991 | +2,428 | $7.51M | $8.47M | 0.36% | +$961.3K |
| Ishares Russell 2000 EtfETF | 29,564 | 39,866 | +10,302 | $5.93M | $8.38M | 0.35% | +$2.45M |
| The Charles Schwab CorporationSTOCK(SCHW) | 97,041 | 114,458 | +17,417 | $6.68M | $8.28M | 0.35% | +$1.60M |
| The Procter & Gamble CompanySTOCK(PG) | 51,180 | 50,822 | -358 | $7.50M | $8.25M | 0.35% | +$745.9K |
| Chevron CorporationSTOCK(CVX) | 47,264 | 51,938 | +4,674 | $7.05M | $8.19M | 0.35% | +$1.14M |
| Schwab U.S. Mid-Cap EtfETF | 106,683 | 100,540 | -6,143 | $8.04M | $8.19M | 0.35% | +$151.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 20,941 | 19,398 | -1,543 | $8.08M | $8.10M | 0.34% | +$23.6K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 139,311 | 122,292 | -17,019 | $8.14M | $7.85M | 0.33% | -$297.7K |
| Dover CorporationSTOCK(DOV) | 42,330 | 43,564 | +1,234 | $6.51M | $7.72M | 0.33% | +$1.21M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 243,272 | 244,504 | +1,232 | $6.88M | $7.62M | 0.32% | +$734.1K |
| Fiserv, Inc.STOCK(FISV) | 47,141 | 47,381 | +240 | $6.26M | $7.57M | 0.32% | +$1.31M |
| Broadcom Inc.STOCK(AVGO) | 5,977 | 5,674 | -303 | $6.67M | $7.52M | 0.32% | +$848.7K |
| Phillips 66STOCK(PSX) | 50,363 | 45,204 | -5,159 | $6.71M | $7.38M | 0.31% | +$678.3K |
| Schwab Us Dividend Equity EtfETF | 90,427 | 90,358 | -69 | $6.88M | $7.29M | 0.31% | +$401.4K |
| Invesco Qqq Trust Series IETF | 13,871 | 16,327 | +2,456 | $5.68M | $7.25M | 0.31% | +$1.57M |
| Capital Group Dividend Growers EtfETF SHS ETF | 243,174 | 253,084 | +9,910 | $6.60M | $7.25M | 0.31% | +$641.2K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 28,231 | 33,663 | +5,432 | $5.43M | $7.01M | 0.30% | +$1.58M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 114,623 | 119,265 | +4,642 | $6.43M | $6.99M | 0.30% | +$559.9K |
| The Coca-Cola CompanySTOCK(KO) | 112,385 | 112,860 | +475 | $6.62M | $6.90M | 0.29% | +$281.9K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 148,662 | 134,762 | -13,900 | $7.49M | $6.81M | 0.29% | -$673.0K |
| Sysco CorporationSTOCK(SYY) | 78,028 | 82,724 | +4,696 | $5.71M | $6.72M | 0.28% | +$1.01M |
| Vanguard Mid-Cap EtfETF | 22,651 | 26,485 | +3,834 | $5.27M | $6.62M | 0.28% | +$1.35M |
| Abbott Labs ComSTOCK | 52,744 | 57,765 | +5,021 | $5.81M | $6.57M | 0.28% | +$760.1K |
| Elevance Health, Inc.STOCK(ELV) | 12,543 | 12,420 | -123 | $5.91M | $6.44M | 0.27% | +$525.6K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 67,147 | 69,501 | +2,354 | $5.70M | $6.25M | 0.26% | +$549.4K |