Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,926 | 22,734 | +808 | 10,858 | 20,541 | 3.96% | +9,683 |
| BERKSHIRE HATHAWAY INC DEL | 74,706 | 74,868 | +162 | 26,645 | 31,483 | 6.07% | +4,839 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,834 | +6,834 | 0 | 3,833 | 0.74% | +3,833 |
| SCHWAB STRATEGIC TR | 384,585 | 406,142 | +21,557 | 21,691 | 25,205 | 4.86% | +3,515 |
| MICROSOFT CORP(MSFT) | 47,163 | 49,742 | +2,579 | 17,735 | 20,928 | 4.04% | +3,192 |
| AMAZON COM INC(AMZN) | 81,656 | 84,103 | +2,447 | 12,407 | 15,171 | 2.93% | +2,764 |
| CHEVRON CORP NEW(CVX) | 46,963 | 59,788 | +12,825 | 7,005 | 9,431 | 1.82% | +2,426 |
| FEDEX CORP(FDX) | 51,538 | 53,073 | +1,535 | 13,038 | 15,377 | 2.97% | +2,340 |
| AUTOZONE INC(AZO) | 3,489 | 3,488 | -1 | 9,022 | 10,993 | 2.12% | +1,972 |
| JPMORGAN CHASE & CO(JPM) | 58,395 | 59,205 | +810 | 9,933 | 11,859 | 2.29% | +1,926 |
| TRANSDIGM GROUP INC(TDG) | 6,425 | 6,757 | +332 | 6,500 | 8,322 | 1.60% | +1,822 |
| MERCK & CO INC(MRK) | 62,667 | 64,807 | +2,140 | 6,832 | 8,551 | 1.65% | +1,719 |
| HCA HEALTHCARE INC(HCA) | 18,987 | 19,868 | +881 | 5,139 | 6,627 | 1.28% | +1,487 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 14,857 | 25,179 | +10,322 | 260 | 1,560 | 0.30% | +1,300 |
| ALPHABET INC(GOOG) | 82,008 | 84,070 | +2,062 | 11,557 | 12,801 | 2.47% | +1,243 |
| WASTE MGMT INC DEL(WM) | 24,866 | 26,581 | +1,715 | 4,453 | 5,666 | 1.09% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 11,591 | 12,089 | +498 | 7,651 | 8,857 | 1.71% | +1,206 |
| QUALCOMM INC(QCOM) | 36,964 | 38,207 | +1,243 | 5,346 | 6,468 | 1.25% | +1,122 |
| HOME DEPOT INC(HD) | 19,899 | 20,791 | +892 | 6,896 | 7,975 | 1.54% | +1,079 |
| LENNAR CORP(LEN) | 48,497 | 49,009 | +512 | 6,501 | 7,556 | 1.46% | +1,055 |
| ARHAUS INC(ARHS) | 360,000 | 345,000 | -15,000 | 4,266 | 5,310 | 1.02% | +1,044 |
| WALMART INC(WMT) | 38,271 | 117,348 | +79,077 | 6,033 | 7,061 | 1.36% | +1,027 |
| VISA INC(V) | 27,462 | 29,048 | +1,586 | 7,150 | 8,107 | 1.56% | +957 |
| PROCTER AND GAMBLE CO(PG) | 44,559 | 45,822 | +1,263 | 6,530 | 7,435 | 1.43% | +905 |
| SALESFORCE INC(CRM) | 14,560 | 15,604 | +1,044 | 3,831 | 4,700 | 0.91% | +868 |
| BANK AMERICA CORP | 147,802 | 153,073 | +5,271 | 4,977 | 5,805 | 1.12% | +828 |
| ISHARES TR | 16,831 | 16,835 | +4 | 8,039 | 8,850 | 1.71% | +812 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,467 | 89,402 | +9,935 | 2,996 | 3,751 | 0.72% | +755 |
| META PLATFORMS INC(META) | 3,261 | 3,755 | +494 | 1,154 | 1,823 | 0.35% | +669 |
| INVESCO QQQ TR | 2,198 | 3,445 | +1,247 | 900 | 1,529 | 0.29% | +630 |
| SERVICENOW INC(NOW) | 6,113 | 6,410 | +297 | 4,319 | 4,887 | 0.94% | +568 |
| EXXON MOBIL CORP | 20,319 | 22,285 | +1,966 | 2,032 | 2,590 | 0.50% | +559 |
| ABBVIE INC(ABBV) | 8,507 | 10,284 | +1,777 | 1,318 | 1,873 | 0.36% | +554 |
| PAYPAL HLDGS INC(PYPL) | 31,879 | 36,649 | +4,770 | 1,958 | 2,455 | 0.47% | +497 |
| PEPSICO INC(PEP) | 26,263 | 28,275 | +2,012 | 4,461 | 4,948 | 0.95% | +488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,223 | 4,412 | +2,189 | 364 | 843 | 0.16% | +479 |
| SCHWAB STRATEGIC TR | 80,791 | 81,020 | +229 | 4,498 | 4,946 | 0.95% | +449 |
| FARMLAND PARTNERS INC(FPI) | 0 | 39,977 | +39,977 | 0 | 444 | 0.09% | +444 |
| SPDR S&P 500 ETF TR(SPY) | 2,746 | 3,122 | +376 | 1,305 | 1,633 | 0.31% | +328 |
| PHILLIPS 66(PSX) | 0 | 1,995 | +1,995 | 0 | 326 | 0.06% | +326 |
| DUKE ENERGY CORP NEW(DUK) | 31,331 | 34,360 | +3,029 | 3,040 | 3,323 | 0.64% | +283 |
| CISCO SYS INC(CSCO) | 112,653 | 119,644 | +6,991 | 5,691 | 5,971 | 1.15% | +280 |
| VANGUARD INDEX FDS | 10,594 | 10,738 | +144 | 2,513 | 2,791 | 0.54% | +278 |
| NETFLIX INC(NFLX) | 2,986 | 2,826 | -160 | 1,454 | 1,716 | 0.33% | +263 |
| VANGUARD INDEX FDS | 0 | 968 | +968 | 0 | 252 | 0.05% | +252 |
| CUMMINS INC(CMI) | 0 | 849 | +849 | 0 | 250 | 0.05% | +250 |
| THE CIGNA GROUP(CI) | 3,333 | 3,435 | +102 | 998 | 1,248 | 0.24% | +249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 47,654 | 0 | 2,470 | 2,715 | 0.52% | +245 |
| KURA SUSHI USA INC(KRUS) | 0 | 2,055 | +2,055 | 0 | 237 | 0.05% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,546 | 49,989 | +3,443 | 1,226 | 1,459 | 0.28% | +232 |
| HONEYWELL INTL INC(HON) | 21,172 | 22,752 | +1,580 | 4,440 | 4,670 | 0.90% | +230 |
| SYSCO CORP(SYY) | 0 | 2,786 | +2,786 | 0 | 226 | 0.04% | +226 |
| PULTE GROUP INC(PHM) | 0 | 1,816 | +1,816 | 0 | 219 | 0.04% | +219 |
| SCHWAB STRATEGIC TR | 72,073 | 70,691 | -1,382 | 5,487 | 5,700 | 1.10% | +213 |
| JOHNSON & JOHNSON(JNJ) | 46,401 | 47,322 | +921 | 7,273 | 7,486 | 1.44% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,276 | +2,276 | 0 | 211 | 0.04% | +211 |
| AVERY DENNISON CORP | 0 | 928 | +928 | 0 | 207 | 0.04% | +207 |
| NEWMARKET CORP(NEU) | 0 | 326 | +326 | 0 | 207 | 0.04% | +207 |
| ALPHABET INC(GOOG) | 16,067 | 16,241 | +174 | 2,244 | 2,451 | 0.47% | +207 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 788 | +788 | 0 | 206 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,123 | +1,123 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,120 | +3,120 | 0 | 200 | 0.04% | +200 |
| PROLOGIS INC.(PLD) | 27,673 | 29,850 | +2,177 | 3,689 | 3,887 | 0.75% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 8,210 | 8,615 | +405 | 3,721 | 3,919 | 0.76% | +198 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,939 | 4,538 | +599 | 746 | 935 | 0.18% | +188 |
| ELI LILLY & CO(LLY) | 2,126 | 1,827 | -299 | 1,239 | 1,421 | 0.27% | +182 |
| KKR & CO INC(KKR) | 10,180 | 10,167 | -13 | 843 | 1,023 | 0.20% | +179 |
| AMERICAN EXPRESS CO(AXP) | 4,299 | 4,299 | 0 | 805 | 979 | 0.19% | +173 |
| AMGEN INC(AMGN) | 24,109 | 25,029 | +920 | 6,944 | 7,116 | 1.37% | +172 |
| LAM RESEARCH CORP(LRCX) | 879 | 880 | +1 | 689 | 855 | 0.16% | +166 |
| APOLLO GLOBAL MGMT INC(APO) | 8,617 | 8,617 | 0 | 803 | 969 | 0.19% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 926 | 926 | 0 | 880 | 1,045 | 0.20% | +166 |
| CONOCOPHILLIPS(COP) | 3,270 | 4,218 | +948 | 380 | 537 | 0.10% | +157 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | 1,830 | 1,987 | 0.38% | +157 |
| VANGUARD ADMIRAL FDS INC | 18,550 | 20,301 | +1,751 | 1,642 | 1,795 | 0.35% | +153 |
| SCHWAB STRATEGIC TR | 28,889 | 28,889 | 0 | 1,765 | 1,914 | 0.37% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,469 | 12,469 | 0 | 1,968 | 2,112 | 0.41% | +144 |
| HANESBRANDS INC | 0 | 22,654 | +22,654 | 0 | 131 | 0.03% | +131 |
| EATON CORP PLC(ETN) | 1,036 | 1,205 | +169 | 249 | 377 | 0.07% | +127 |
| ALTRIA GROUP INC(MO) | 13,855 | 15,490 | +1,635 | 559 | 676 | 0.13% | +117 |
| AT&T INC(T) | 29,081 | 34,314 | +5,233 | 488 | 604 | 0.12% | +116 |
| SPDR GOLD TR(GLD) | 19,750 | 18,914 | -836 | 3,776 | 3,891 | 0.75% | +115 |
| CATERPILLAR INC(CAT) | 1,784 | 1,751 | -33 | 527 | 642 | 0.12% | +114 |
| PROGRESSIVE CORP(PGR) | 2,381 | 2,379 | -2 | 379 | 492 | 0.09% | +113 |
| VANGUARD WHITEHALL FDS | 11,299 | 11,345 | +46 | 1,261 | 1,373 | 0.26% | +111 |
| PHILIP MORRIS INTL INC(PM) | 17,052 | 18,674 | +1,622 | 1,604 | 1,711 | 0.33% | +107 |
| STRYKER CORPORATION(SYK) | 681 | 856 | +175 | 204 | 306 | 0.06% | +102 |
| VANGUARD INDEX FDS | 3,046 | 3,193 | +147 | 665 | 766 | 0.15% | +101 |
| ISHARES TR CORE HIGH DV ETF | 12,000 | 12,000 | 0 | 1,224 | 1,323 | 0.26% | +99 |
| NUCOR CORP(NUE) | 4,042 | 4,042 | 0 | 703 | 800 | 0.15% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,239 | 9,451 | +1,212 | 423 | 513 | 0.10% | +90 |
| MARTIN MARIETTA MATLS INC(MLM) | 780 | 780 | 0 | 389 | 479 | 0.09% | +90 |
| MGIC INVT CORP WIS(MTG) | 28,000 | 28,000 | 0 | 540 | 626 | 0.12% | +86 |
| FISERV INC(FISV) | 3,179 | 3,179 | 0 | 422 | 508 | 0.10% | +86 |
| SCHWAB STRATEGIC TR | 19,190 | 20,203 | +1,013 | 709 | 788 | 0.15% | +79 |
| SCHWAB STRATEGIC TR | 9,937 | 10,177 | +240 | 697 | 773 | 0.15% | +77 |
| VANGUARD INDEX FDS | 1,657 | 1,789 | +132 | 386 | 447 | 0.09% | +61 |
| GENERAL DYNAMICS CORP(GD) | 2,604 | 2,605 | +1 | 676 | 736 | 0.14% | +60 |
| DARLING INGREDIENTS INC(DAR) | 72,565 | 78,972 | +6,407 | 3,617 | 3,673 | 0.71% | +56 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 11,500 | 26,060 | +14,560 | 36 | 91 | 0.02% | +55 |