Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 326,221 | 339,389 | +13,168 | $19.03M | $19.71M | 4.83% | +$679.9K |
| Invesco Qqq TrUNIT SER 1 | 32,295 | 32,681 | +386 | $13.23M | $14.51M | 3.55% | +$1.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 151,084 | 157,287 | +6,203 | $12.28M | $12.66M | 3.10% | +$383.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 204,279 | 210,987 | +6,708 | $11.23M | $12.21M | 2.99% | +$976.5K |
| Ishares TrCORE SP500 ETF | 22,304 | 22,696 | +392 | $10.65M | $11.93M | 2.92% | +$1.28M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 229,620 | 237,283 | +7,663 | $11.30M | $11.68M | 2.86% | +$381.8K |
| Apple Inc.(AAPL) | 61,985 | 63,481 | +1,496 | $11.93M | $10.89M | 2.67% | -$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,031 | 146,146 | +115 | $10.27M | $10.85M | 2.66% | +$573.6K |
| Ishares TrCORE SP MCP ETF | 33,632 | 171,214 | +137,582 | $9.32M | $10.40M | 2.55% | +$1.08M |
| Microsoft Corporation(MSFT) | 22,272 | 22,955 | +683 | $8.38M | $9.66M | 2.37% | +$1.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,000 | 77,210 | +1,210 | $8.48M | $9.34M | 2.29% | +$857.7K |
| NVIDIA Corporation(NVDA) | 10,921 | 9,420 | -1,501 | $5.41M | $8.51M | 2.08% | +$3.10M |
| Bank America Corp | 221,218 | 220,987 | -231 | $7.45M | $8.38M | 2.05% | +$931.4K |
| JPMorgan Chase & Co.(JPM) | 43,299 | 41,366 | -1,933 | $7.37M | $8.29M | 2.03% | +$920.5K |
| Ishares TrIBOXX HI YD ETF | 94,525 | 97,594 | +3,069 | $7.32M | $7.59M | 1.86% | +$270.7K |
| Chevron Corporation(CVX) | 41,578 | 46,806 | +5,228 | $6.20M | $7.38M | 1.81% | +$1.18M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 157,878 | 157,081 | -797 | $7.32M | $7.16M | 1.76% | -$154.8K |
| Ishares TrCORE SP SCP ETF | 61,832 | 62,551 | +719 | $6.69M | $6.91M | 1.69% | +$219.8K |
| The Home Depot, Inc.(HD) | 15,517 | 15,365 | -152 | $5.38M | $5.89M | 1.44% | +$516.7K |
| Amazon.com, Inc.(AMZN) | 30,924 | 30,292 | -632 | $4.70M | $5.46M | 1.34% | +$765.5K |
| Target Corporation(TGT) | 28,269 | 28,133 | -136 | $4.03M | $4.99M | 1.22% | +$959.4K |
| Exxon Mobil Corp | 36,350 | 40,860 | +4,510 | $3.63M | $4.75M | 1.16% | +$1.12M |
| Eli Lilly and Company(LLY) | 5,789 | 5,878 | +89 | $3.37M | $4.57M | 1.12% | +$1.20M |
| The Procter & Gamble Company(PG) | 26,207 | 27,474 | +1,267 | $3.84M | $4.46M | 1.09% | +$617.3K |
| Duke Energy Corporation(DUK) | 43,717 | 45,697 | +1,980 | $4.24M | $4.42M | 1.08% | +$177.1K |
| The Southern Company(SO) | 56,105 | 61,207 | +5,102 | $3.93M | $4.39M | 1.08% | +$456.9K |
| Digital Realty Trust, Inc.(DLR) | 30,477 | 30,371 | -106 | $4.10M | $4.37M | 1.07% | +$273.1K |
| Johnson & Johnson(JNJ) | 26,792 | 27,597 | +805 | $4.20M | $4.37M | 1.07% | +$166.2K |
| Celsius Holdings, Inc.(CELH) | 31,803 | 51,948 | +20,145 | $1.73M | $4.31M | 1.06% | +$2.57M |
| Caterpillar Inc.(CAT) | 11,535 | 11,513 | -22 | $3.41M | $4.22M | 1.03% | +$808.1K |
| QUALCOMM Incorporated(QCOM) | 24,898 | 24,367 | -531 | $3.60M | $4.13M | 1.01% | +$524.4K |
| Morgan Stanley(MS) | 43,485 | 43,630 | +145 | $4.05M | $4.11M | 1.01% | +$53.2K |
| Oracle Corporation(ORCL) | 31,209 | 31,815 | +606 | $3.29M | $4.00M | 0.98% | +$705.9K |
| Walmart Inc.(WMT) | 22,006 | 66,139 | +44,133 | $3.47M | $3.98M | 0.97% | +$510.3K |
| AbbVie Inc.(ABBV) | 8,197 | 21,508 | +13,311 | $1.27M | $3.92M | 0.96% | +$2.65M |
| Dow Inc.(DOW) | 67,228 | 67,473 | +245 | $3.69M | $3.91M | 0.96% | +$221.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 36,960 | 37,316 | +356 | $3.51M | $3.82M | 0.93% | +$302.5K |
| The Coca-Cola Company(KO) | 61,480 | 62,250 | +770 | $3.62M | $3.81M | 0.93% | +$185.5K |
| General Dynamics Corporation(GD) | 13,014 | 13,179 | +165 | $3.38M | $3.72M | 0.91% | +$343.6K |
| Honeywell International Inc.(HON) | 17,738 | 18,130 | +392 | $3.72M | $3.72M | 0.91% | +$1.3K |
| Kimberly-Clark Corporation(KMB) | 26,945 | 28,515 | +1,570 | $3.27M | $3.69M | 0.90% | +$414.3K |
| Alphabet Inc.CL A(GOOG) | 23,718 | 24,296 | +578 | $3.31M | $3.67M | 0.90% | +$353.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,062 | 24,385 | +323 | $3.78M | $3.62M | 0.89% | -$159.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,302 | 68,571 | -4,731 | $3.71M | $3.54M | 0.87% | -$169.4K |
| Ishares TrRUS TP200 GR ETF | 19,409 | 17,506 | -1,903 | $3.40M | $3.42M | 0.84% | +$14.6K |
| Ishares TrCORE US AGGBD ET | 31,565 | 33,555 | +1,990 | $3.13M | $3.29M | 0.81% | +$153.6K |
| Vanguard Index FdsGROWTH ETF | 10,814 | 9,254 | -1,560 | $3.36M | $3.19M | 0.78% | -$176.6K |
| American Express Company(AXP) | 11,587 | 13,479 | +1,892 | $2.17M | $3.07M | 0.75% | +$898.3K |
| Diamondback Energy, Inc.(FANG) | 15,032 | 15,124 | +92 | $2.33M | $3.00M | 0.73% | +$666.0K |
| Vanguard Index FdsVALUE ETF | 19,996 | 17,542 | -2,454 | $2.99M | $2.86M | 0.70% | -$132.5K |
| BP p.l.c.ADR(BP) | 77,586 | 74,335 | -3,251 | $2.75M | $2.80M | 0.69% | +$54.4K |
| Uber Technologies, Inc.(UBER) | 36,095 | 34,730 | -1,365 | $2.22M | $2.67M | 0.65% | +$451.5K |
| Cisco Systems, Inc.(CSCO) | 67,709 | 53,414 | -14,295 | $3.42M | $2.67M | 0.65% | -$754.8K |
| Extra Space Storage Inc.(EXR) | 20,653 | 17,701 | -2,952 | $3.31M | $2.60M | 0.64% | -$709.3K |
| Costco Wholesale Corporation(COST) | 4,041 | 3,511 | -530 | $2.67M | $2.57M | 0.63% | -$95.1K |
| Merck & Co., Inc.(MRK) | 580 | 19,481 | +18,901 | $63.2K | $2.57M | 0.63% | +$2.51M |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 53,019 | 47,174 | -5,845 | $2.54M | $2.37M | 0.58% | -$172.9K |
| Meta Platforms, Inc.CL A(META) | 5,048 | 4,849 | -199 | $1.79M | $2.35M | 0.58% | +$567.8K |
| McDonald's Corporation(MCD) | 8,099 | 8,317 | +218 | $2.40M | $2.35M | 0.57% | -$56.4K |
| The Cigna Group(CI) | 6,250 | 6,402 | +152 | $1.87M | $2.33M | 0.57% | +$453.6K |
| Ishares TrRUS TP200 VL ETF | 30,548 | 28,463 | -2,085 | $2.14M | $2.17M | 0.53% | +$28.8K |
| Marriott International, Inc.CL A(MAR) | 8,229 | 8,438 | +209 | $1.86M | $2.13M | 0.52% | +$273.3K |
| Lennar CorporationCL A(LEN) | 12,251 | 12,264 | +13 | $1.83M | $2.11M | 0.52% | +$283.3K |
| RTX Corporation(RTX) | 15,796 | 20,672 | +4,876 | $1.33M | $2.02M | 0.49% | +$687.1K |
| Ishares TrUSD INV GRDE ETF | 40,667 | 39,176 | -1,491 | $2.08M | $1.99M | 0.49% | -$95.6K |
| Palo Alto Networks, Inc.(PANW) | 6,816 | 6,570 | -246 | $2.01M | $1.87M | 0.46% | -$143.2K |
| Salesforce, Inc.(CRM) | 6,264 | 6,182 | -82 | $1.65M | $1.86M | 0.46% | +$213.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,348 | 23,531 | -2,817 | $2.03M | $1.80M | 0.44% | -$225.2K |
| NextEra Energy, Inc.(NEE) | 81,905 | 27,520 | -54,385 | $4.97M | $1.76M | 0.43% | -$3.22M |
| Netflix, Inc.(NFLX) | 2,675 | 2,691 | +16 | $1.30M | $1.63M | 0.40% | +$331.9K |
| Constellation Brands, Inc.CL A(STZ) | 195 | 5,545 | +5,350 | $47.1K | $1.51M | 0.37% | +$1.46M |
| The Trade Desk, Inc.CL A(TTD) | 20,688 | 16,953 | -3,735 | $1.49M | $1.48M | 0.36% | -$6.7K |
| Halliburton Company(HAL) | 43,669 | 37,399 | -6,270 | $1.58M | $1.47M | 0.36% | -$104.4K |
| Amgen Inc.(AMGN) | 4,733 | 5,168 | +435 | $1.36M | $1.47M | 0.36% | +$106.2K |
| Vanguard Index FdsSMALL CP ETF | 7,177 | 6,341 | -836 | $1.53M | $1.45M | 0.36% | -$81.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 31,182 | 32,522 | +1,340 | $1.28M | $1.43M | 0.35% | +$156.9K |
| Delta Air Lines, Inc.(DAL) | 25,795 | 29,363 | +3,568 | $1.04M | $1.41M | 0.34% | +$367.9K |
| Cloudflare, Inc.CL A(NET) | 16,147 | 14,315 | -1,832 | $1.34M | $1.39M | 0.34% | +$41.7K |
| Novo Nordisk A/SADR(NVO) | 416 | 10,684 | +10,268 | $43.0K | $1.37M | 0.34% | +$1.33M |
| The TJX Companies, Inc.(TJX) | 12,539 | 13,213 | +674 | $1.18M | $1.34M | 0.33% | +$163.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 26,474 | 27,128 | +654 | $1.17M | $1.31M | 0.32% | +$135.3K |
| Shopify Inc.CL A(SHOP) | 16,727 | 16,856 | +129 | $1.30M | $1.30M | 0.32% | -$2.3K |
| T-Mobile US, Inc.(TMUS) | 7,441 | 7,718 | +277 | $1.19M | $1.26M | 0.31% | +$66.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,154 | 21,442 | -712 | $1.31M | $1.26M | 0.31% | -$58.8K |
| Vanguard Bd Index FdsINTERMED TERM | 17,784 | 16,031 | -1,753 | $1.36M | $1.21M | 0.30% | -$149.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,616 | 18,288 | +2,672 | $840.5K | $1.06M | 0.26% | +$221.4K |
| Ishares TrRussell Midcap Value ETF | 9,828 | 8,466 | -1,362 | $1.14M | $1.06M | 0.26% | -$81.8K |
| Ishares TrEAFE GRWTH ETF | 10,927 | 10,095 | -832 | $1.06M | $1.05M | 0.26% | -$10.5K |
| lululemon athletica inc.(LULU) | 2,667 | 2,676 | +9 | $1.36M | $1.05M | 0.26% | -$318.2K |
| Ishares TrEAFE VALUE ETF | 20,670 | 19,018 | -1,652 | $1.08M | $1.03M | 0.25% | -$42.3K |
| Ishares TrNATIONAL MUN ETF | 12,073 | 8,824 | -3,249 | $1.31M | $949.5K | 0.23% | -$359.4K |
| Tesla, Inc.(TSLA) | 4,569 | 5,049 | +480 | $1.14M | $887.6K | 0.22% | -$247.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 12,502 | 11,558 | -944 | $932.4K | $836.0K | 0.20% | -$96.4K |
| KKR & Co. Inc.(KKR) | 8,232 | 8,110 | -122 | $682.0K | $815.7K | 0.20% | +$133.7K |
| Blackstone Inc.(BX) | 6,090 | 6,076 | -14 | $797.3K | $798.2K | 0.20% | +$901 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,686 | 17,716 | -1,970 | $809.1K | $740.0K | 0.18% | -$69.1K |
| Ishares TrRUS MD CP GR ETF | 6,937 | 6,387 | -550 | $724.6K | $729.0K | 0.18% | +$4.4K |
| MidCap Financial Investment Corporation(MFIC) | 45,269 | 45,943 | +674 | $619.3K | $691.0K | 0.17% | +$71.7K |
| Golub Capital BDC, Inc.(GBDC) | 40,923 | 41,471 | +548 | $617.9K | $689.7K | 0.17% | +$71.7K |
| Berkshire Hathaway Inc DelCL B | 1,475 | 1,595 | +120 | $526.1K | $670.7K | 0.16% | +$144.7K |