Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 315,706 | 311,053 | -4,653 | $47.55M | $49.33M | 4.50% | +$1.78M |
| Schwab Strategic TrUS LRG CAP ETF | 543,846 | 518,764 | -25,082 | $30.61M | $31.89M | 2.91% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 143,247 | 136,412 | -6,835 | $21.36M | $25.79M | 2.35% | +$4.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 657,781 | 651,923 | -5,858 | $24.40M | $25.41M | 2.32% | +$1.00M |
| Lam Research Corporation(LRCX) | 24,625 | 22,134 | -2,491 | $18.64M | $21.77M | 1.99% | +$3.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 380,534 | 377,708 | -2,826 | $19.83M | $21.51M | 1.96% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 126,439 | 132,521 | +6,082 | $17.55M | $21.13M | 1.93% | +$3.57M |
| Mastercard IncorporatedCL A(MA) | 42,752 | 43,994 | +1,242 | $18.04M | $20.60M | 1.88% | +$2.56M |
| Booking Holdings Inc.(BKNG) | 5,473 | 5,505 | +32 | $18.95M | $20.03M | 1.83% | +$1.07M |
| Valero Energy Corporation(VLO) | 121,477 | 106,763 | -14,714 | $15.70M | $18.90M | 1.72% | +$3.20M |
| Adobe Inc.(ADBE) | 30,305 | 38,812 | +8,507 | $17.59M | $18.80M | 1.71% | +$1.20M |
| O'Reilly Automotive, Inc.(ORLY) | 16,871 | 17,256 | +385 | $15.66M | $18.69M | 1.71% | +$3.03M |
| Microsoft Corporation(MSFT) | 42,458 | 43,644 | +1,186 | $15.91M | $18.68M | 1.70% | +$2.77M |
| QUALCOMM Incorporated(QCOM) | 99,647 | 101,654 | +2,007 | $13.85M | $17.80M | 1.62% | +$3.95M |
| Invesco Qqq TrUNIT SER 1 | 44,320 | 39,884 | -4,436 | $17.95M | $17.76M | 1.62% | -$184.2K |
| Cognex Corporation(CGNX) | 365,819 | 416,770 | +50,951 | $14.07M | $17.21M | 1.57% | +$3.14M |
| Broadcom Inc.(AVGO) | 12,508 | 12,278 | -230 | $13.44M | $16.97M | 1.55% | +$3.53M |
| Nasdaq, Inc.(NDAQ) | 224,908 | 265,459 | +40,551 | $12.75M | $16.74M | 1.53% | +$3.99M |
| Realty Income Corporation(O) | 287,107 | 311,239 | +24,132 | $17.08M | $16.26M | 1.48% | -$818.0K |
| Amgen Inc.(AMGN) | 54,681 | 59,047 | +4,366 | $17.00M | $15.94M | 1.45% | -$1.06M |
| Lowe's Companies, Inc.(LOW) | 63,238 | 66,254 | +3,016 | $13.73M | $15.60M | 1.42% | +$1.87M |
| Illumina, Inc.(ILMN) | 112,247 | 119,310 | +7,063 | $15.00M | $15.59M | 1.42% | +$590.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 213,256 | 243,911 | +30,655 | $13.00M | $15.01M | 1.37% | +$2.01M |
| Nxp Semiconductors N V COM | 59,017 | 60,624 | +1,607 | $12.52M | $14.81M | 1.35% | +$2.29M |
| Genuine Parts Company(GPC) | 97,673 | 100,079 | +2,406 | $13.52M | $14.62M | 1.33% | +$1.10M |
| Johnson & Johnson(JNJ) | 90,202 | 97,578 | +7,376 | $14.57M | $14.52M | 1.32% | -$51.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 259,708 | 288,811 | +29,103 | $13.23M | $14.41M | 1.31% | +$1.18M |
| Keurig Dr Pepper Inc.(KDP) | 418,068 | 463,082 | +45,014 | $13.30M | $14.27M | 1.30% | +$973.4K |
| Electronic Arts Inc | 85,238 | 108,577 | +23,339 | $11.63M | $14.03M | 1.28% | +$2.39M |
| Boston Scientific Corporation(BSX) | 190,230 | 201,277 | +11,047 | $11.11M | $13.86M | 1.26% | +$2.74M |
| The Cigna Group(CI) | 35,668 | 38,904 | +3,236 | $11.19M | $13.74M | 1.25% | +$2.55M |
| ONEOK, Inc.(OKE) | 166,793 | 172,952 | +6,159 | $11.89M | $13.72M | 1.25% | +$1.83M |
| Philip Morris International Inc.(PM) | 139,130 | 153,117 | +13,987 | $13.40M | $13.69M | 1.25% | +$296.4K |
| Halliburton Company(HAL) | 243,993 | 330,733 | +86,740 | $8.59M | $13.54M | 1.24% | +$4.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,903 | 33,770 | +2,867 | $12.95M | $13.52M | 1.23% | +$563.7K |
| Masco Corporation(MAS) | 175,909 | 181,466 | +5,557 | $11.75M | $13.33M | 1.22% | +$1.58M |
| Salesforce, Inc.(CRM) | 46,925 | 43,698 | -3,227 | $12.24M | $13.07M | 1.19% | +$831.0K |
| LPL Financial Holdings Inc.(LPLA) | 44,244 | 49,467 | +5,223 | $10.51M | $13.03M | 1.19% | +$2.52M |
| Fortinet, Inc.(FTNT) | 180,463 | 186,525 | +6,062 | $11.06M | $12.72M | 1.16% | +$1.67M |
| Emerson Electric Co.(EMR) | 111,826 | 106,645 | -5,181 | $10.71M | $12.11M | 1.10% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 222,310 | 241,881 | +19,571 | $11.22M | $11.98M | 1.09% | +$762.6K |
| Garmin Ltd.SHS(GRMN) | 106,201 | 81,899 | -24,302 | $13.06M | $11.96M | 1.09% | -$1.10M |
| Blue Owl Capital CorporationCL A(OBDC) | 420,675 | 627,923 | +207,248 | $6.29M | $11.85M | 1.08% | +$5.56M |
| BlackRock, Inc.(BLK) | 14,441 | 15,007 | +566 | $11.51M | $11.79M | 1.08% | +$282.6K |
| Novartis AGADR(NVS) | 111,024 | 124,888 | +13,864 | $11.89M | $11.78M | 1.08% | -$106.5K |
| STERIS plcSHS USD(STE) | 43,318 | 54,303 | +10,985 | $9.56M | $11.20M | 1.02% | +$1.64M |
| Darling Ingredients Inc.(DAR) | 192,129 | 238,949 | +46,820 | $9.10M | $10.86M | 0.99% | +$1.76M |
| Pfizer Inc.(PFE) | 365,955 | 411,942 | +45,987 | $10.82M | $10.85M | 0.99% | +$25.6K |
| MetLife, Inc.(MET) | 148,560 | 152,599 | +4,039 | $10.33M | $10.83M | 0.99% | +$503.5K |
| TE Connectivity plcSHS(TEL) | 71,308 | 73,827 | +2,519 | $9.54M | $10.83M | 0.99% | +$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 244,392 | 210,454 | -33,938 | $10.31M | $10.68M | 0.97% | +$365.1K |
| First Solar, Inc.(FSLR) | 20,634 | 57,821 | +37,187 | $3.43M | $10.66M | 0.97% | +$7.24M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 107,155 | 132,005 | +24,850 | $7.04M | $10.35M | 0.94% | +$3.31M |
| The Southern Company(SO) | 140,916 | 147,083 | +6,167 | $10.17M | $10.23M | 0.93% | +$65.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,701 | 3,319 | -382 | $8.28M | $9.93M | 0.91% | +$1.65M |
| Apple Inc.(AAPL) | 51,984 | 54,334 | +2,350 | $9.65M | $9.51M | 0.87% | -$135.4K |
| Walmart Inc.(WMT) | 53,224 | 155,138 | +101,914 | $8.42M | $9.32M | 0.85% | +$899.6K |
| CoStar Group, Inc.(CSGP) | 94,170 | 100,442 | +6,272 | $7.81M | $9.32M | 0.85% | +$1.51M |
| PepsiCo, Inc.(PEP) | 51,924 | 54,888 | +2,964 | $8.78M | $9.24M | 0.84% | +$460.1K |
| GSK plcADR(GSK) | 149,818 | 216,450 | +66,632 | $5.94M | $8.83M | 0.81% | +$2.89M |
| Cummins Inc.(CMI) | 22,236 | 26,379 | +4,143 | $5.36M | $7.99M | 0.73% | +$2.63M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 204,624 | 280,494 | +75,870 | $5.84M | $7.46M | 0.68% | +$1.61M |
| Super Micro Computer, Inc.(SMCI) | 26,803 | 7,688 | -19,115 | $8.58M | $7.21M | 0.66% | -$1.38M |
| Crocs, Inc.(CROX) | 0 | 55,479 | +55,479 | $0 | $7.18M | 0.66% | +$7.18M |
| Schwab Strategic TrUS LCAP GR ETF | 83,743 | 76,069 | -7,674 | $6.90M | $7.09M | 0.65% | +$196.2K |
| Comcast Holdings ZONESCL A(CCZ) | 131,366 | 167,601 | +36,235 | $5.74M | $6.73M | 0.61% | +$982.9K |
| The Procter & Gamble Company(PG) | 38,401 | 39,674 | +1,273 | $5.71M | $6.18M | 0.56% | +$472.9K |
| Enbridge Inc.(ENB) | 154,162 | 164,971 | +10,809 | $5.74M | $5.70M | 0.52% | -$36.6K |
| Cameco Corporation(CCJ) | 92,634 | 111,734 | +19,100 | $3.96M | $5.64M | 0.51% | +$1.68M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 174,091 | 198,767 | +24,676 | $3.64M | $5.33M | 0.49% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,574 | 10,017 | -1,557 | $5.49M | $5.19M | 0.47% | -$304.4K |
| Palantir Technologies Inc.CL A(PLTR) | 252,629 | 225,804 | -26,825 | $4.21M | $5.16M | 0.47% | +$946.0K |
| PPL Corporation(PPL) | 174,587 | 183,059 | +8,472 | $4.89M | $4.90M | 0.45% | +$8.3K |
| Mondelez International, Inc.CL A(MDLZ) | 69,090 | 72,503 | +3,413 | $5.09M | $4.84M | 0.44% | -$250.9K |
| GXO Logistics, Inc.(GXO) | 60,156 | 93,017 | +32,861 | $3.61M | $4.79M | 0.44% | +$1.18M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 112,192 | 143,091 | +30,899 | $3.66M | $4.61M | 0.42% | +$943.0K |
| Vanguard Index FdsMID CAP ETF | 18,973 | 18,238 | -735 | $4.38M | $4.44M | 0.41% | +$61.3K |
| Schwab Strategic TrUS SML CAP ETF | 87,300 | 85,267 | -2,033 | $4.05M | $4.05M | 0.37% | -$4.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 52,300 | +52,300 | $0 | $3.86M | 0.35% | +$3.86M |
| Schwab Strategic TrUS MID CAP ETF | 49,636 | 46,954 | -2,682 | $3.70M | $3.71M | 0.34% | +$8.2K |
| Dbx Etf TrXTRACK MSCI EURP | 0 | 89,251 | +89,251 | $0 | $3.62M | 0.33% | +$3.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 58,445 | 59,931 | +1,486 | $3.45M | $3.44M | 0.31% | -$11.8K |
| Kenvue Inc.(KVUE) | 105,030 | 129,672 | +24,642 | $2.27M | $2.52M | 0.23% | +$250.3K |
| Truist Financial Corporation(TFC) | 59,534 | 62,028 | +2,494 | $2.26M | $2.31M | 0.21% | +$51.4K |
| Meta Platforms, Inc.CL A(META) | 3,817 | 4,067 | +250 | $1.37M | $2.13M | 0.19% | +$758.7K |
| Ishares TrCore S&P Small Cap ETF | 18,032 | 17,449 | -583 | $1.91M | $1.85M | 0.17% | -$61.3K |
| NVIDIA Corporation(NVDA) | 2,159 | 2,023 | -136 | $1.13M | $1.83M | 0.17% | +$705.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 24,587 | 24,168 | -419 | $1.72M | $1.68M | 0.15% | -$38.2K |
| Schwab Strategic TrSHT TM US TRES | 39,230 | 34,996 | -4,234 | $1.90M | $1.67M | 0.15% | -$224.2K |
| Exxon Mobil Corp | 12,787 | 12,940 | +153 | $1.29M | $1.58M | 0.14% | +$285.5K |
| Hubbell Incorporated(HUBB) | 3,829 | 3,829 | 0 | $1.24M | $1.56M | 0.14% | +$319.2K |
| Berkshire Hathaway Inc DelCL B | 3,768 | 3,784 | +16 | $1.39M | $1.54M | 0.14% | +$155.1K |
| Vanguard Index FdsGROWTH ETF | 4,849 | 4,344 | -505 | $1.49M | $1.50M | 0.14% | +$11.1K |
| JPMorgan Chase & Co.(JPM) | 7,561 | 7,635 | +74 | $1.30M | $1.49M | 0.14% | +$191.5K |
| Sonoco Products Company(SON) | 21,071 | 21,082 | +11 | $1.22M | $1.21M | 0.11% | -$16.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 19,474 | 18,033 | -1,441 | $1.21M | $1.19M | 0.11% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,506 | +6 | $913.4K | $1.05M | 0.10% | +$132.7K |
| Tesla, Inc.(TSLA) | 5,696 | 5,559 | -137 | $1.37M | $970.6K | 0.09% | -$399.0K |
| United Bankshares, Inc.(UBSI) | 26,630 | 26,630 | 0 | $996.5K | $885.4K | 0.08% | -$111.0K |
| The Home Depot, Inc.(HD) | 2,528 | 2,526 | -2 | $879.4K | $877.6K | 0.08% | -$1.8K |