Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 207,588 | 221,292 | +13,704 | $39.97M | $37.95M | 7.58% | -$2.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 620,552 | 498,504 | -122,048 | $33.40M | $28.94M | 5.78% | -$4.45M |
| Ishares TrCORE S P500 ETF | 62,279 | 53,254 | -9,025 | $29.75M | $28.00M | 5.59% | -$1.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 195,853 | 160,866 | -34,987 | $21.86M | $19.46M | 3.89% | -$2.40M |
| Vanguard Index FdsVALUE ETF | 138,933 | 112,389 | -26,544 | $20.77M | $18.30M | 3.65% | -$2.47M |
| Ishares TrCore S&P Small Cap ETF | 189,232 | 157,377 | -31,855 | $20.48M | $17.39M | 3.47% | -$3.09M |
| Ishares TrCORE US AGGBD ET | 193,853 | 159,832 | -34,021 | $19.24M | $15.65M | 3.13% | -$3.59M |
| Berkshire Hathaway Inc DelCL B | 36,146 | 37,144 | +998 | $12.89M | $15.62M | 3.12% | +$2.73M |
| Microsoft Corporation(MSFT) | 18,564 | 26,016 | +7,452 | $6.98M | $10.95M | 2.19% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 66,062 | 65,265 | -797 | $9.31M | $9.94M | 1.98% | +$627.1K |
| Mastercard IncorporatedCL A(MA) | 18,688 | 20,364 | +1,676 | $7.97M | $9.81M | 1.96% | +$1.84M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 188,197 | 172,252 | -15,945 | $9.72M | $9.68M | 1.93% | -$48.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 120,871 | 121,243 | +372 | $7.85M | $8.23M | 1.64% | +$379.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 179,015 | 152,230 | -26,785 | $8.65M | $7.35M | 1.47% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 35,509 | 40,500 | +4,991 | $5.40M | $7.31M | 1.46% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 41,056 | 46,271 | +5,215 | $5.74M | $6.98M | 1.39% | +$1.25M |
| Exxon Mobil Corp | 49,863 | 51,107 | +1,244 | $4.99M | $5.94M | 1.19% | +$955.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 77,704 | 70,826 | -6,878 | $5.60M | $5.38M | 1.08% | -$212.1K |
| Ishares TrNATIONAL MUN ETF | 32,299 | 46,427 | +14,128 | $3.50M | $5.00M | 1.00% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 8,508 | 10,236 | +1,728 | $3.01M | $4.97M | 0.99% | +$1.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,665 | 113,713 | +3,048 | $4.55M | $4.75M | 0.95% | +$201.5K |
| The Cigna Group(CI) | 13,747 | 12,872 | -875 | $4.12M | $4.68M | 0.93% | +$558.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 24,877 | 22,770 | -2,107 | $4.75M | $4.65M | 0.93% | -$102.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 29,362 | 29,647 | +285 | $4.22M | $4.62M | 0.92% | +$402.5K |
| Invesco Qqq TrUNIT SER 1 | 10,134 | 10,107 | -27 | $4.15M | $4.49M | 0.90% | +$337.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,682 | 76,890 | -18,792 | $5.26M | $4.45M | 0.89% | -$811.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,212 | 46,196 | -6,016 | $4.38M | $4.36M | 0.87% | -$16.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,191 | 80,941 | -21,250 | $5.17M | $4.18M | 0.83% | -$992.2K |
| Costco Wholesale Corporation(COST) | 5,287 | 5,672 | +385 | $3.49M | $4.16M | 0.83% | +$666.0K |
| Visa Inc.CL A(V) | 11,116 | 14,144 | +3,028 | $2.89M | $3.95M | 0.79% | +$1.05M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 109,333 | 86,433 | -22,900 | $4.99M | $3.94M | 0.79% | -$1.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,228 | 66,921 | -17,307 | $4.73M | $3.92M | 0.78% | -$803.6K |
| Ishares TrSHORT TREAS BD | 31,310 | 34,119 | +2,809 | $3.45M | $3.77M | 0.75% | +$323.4K |
| ConocoPhillips(COP) | 21,178 | 28,486 | +7,308 | $2.46M | $3.63M | 0.72% | +$1.17M |
| Johnson & Johnson(JNJ) | 21,473 | 21,955 | +482 | $3.37M | $3.47M | 0.69% | +$107.5K |
| Vanguard Specialized FundsDIV APP ETF | 23,721 | 16,477 | -7,244 | $4.04M | $3.01M | 0.60% | -$1.03M |
| Amplify Etf TrCWP ENHANCED DIV | 85,006 | 75,240 | -9,766 | $3.11M | $2.93M | 0.58% | -$181.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,231 | 5,469 | +2,238 | $1.54M | $2.86M | 0.57% | +$1.33M |
| Constellation Brands, Inc.CL A(STZ) | 10,047 | 10,458 | +411 | $2.43M | $2.84M | 0.57% | +$413.0K |
| Phillips 66(PSX) | 16,632 | 16,602 | -30 | $2.21M | $2.71M | 0.54% | +$497.4K |
| Palo Alto Networks, Inc.(PANW) | 4,711 | 9,495 | +4,784 | $1.39M | $2.70M | 0.54% | +$1.31M |
| The Walt Disney Company(DIS) | 20,728 | 21,879 | +1,151 | $1.87M | $2.68M | 0.53% | +$805.6K |
| Dollar General Corporation(DG) | 16,902 | 17,082 | +180 | $2.30M | $2.67M | 0.53% | +$368.1K |
| Verizon Communications Inc.(VZ) | 62,649 | 62,825 | +176 | $2.36M | $2.64M | 0.53% | +$274.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 64,191 | +64,191 | $0 | $2.55M | 0.51% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 10,630 | 11,656 | +1,026 | $1.81M | $2.33M | 0.47% | +$526.5K |
| Ishares TrCORE S P TTL STK | 27,736 | 19,746 | -7,990 | $2.92M | $2.28M | 0.45% | -$642.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 73,357 | 66,407 | -6,950 | $2.42M | $2.27M | 0.45% | -$152.7K |
| The Coca-Cola Company(KO) | 35,950 | 37,058 | +1,108 | $2.12M | $2.27M | 0.45% | +$148.7K |
| Zoetis Inc.CL A(ZTS) | 12,925 | 12,459 | -466 | $2.55M | $2.11M | 0.42% | -$442.7K |
| The Procter & Gamble Company(PG) | 12,066 | 12,969 | +903 | $1.77M | $2.10M | 0.42% | +$335.9K |
| Verisk Analytics, Inc.(VRSK) | 7,990 | 8,921 | +931 | $1.91M | $2.10M | 0.42% | +$194.5K |
| Graham Holdings CompanyCL B(GHC) | 2,524 | 2,564 | +40 | $1.76M | $1.97M | 0.39% | +$210.3K |
| HCA Healthcare, Inc.(HCA) | 5,359 | 5,838 | +479 | $1.45M | $1.95M | 0.39% | +$496.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,412 | 15,338 | -74 | $1.59M | $1.69M | 0.34% | +$109.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,155 | 53,155 | 0 | $1.65M | $1.68M | 0.34% | +$32.4K |
| First Horizon Corporation(FHN) | 105,986 | 105,986 | 0 | $1.50M | $1.63M | 0.33% | +$131.4K |
| Ishares TrRussell 1000 Growth ETF | 4,661 | 4,791 | +130 | $1.41M | $1.61M | 0.32% | +$201.6K |
| Ishares TrRUS MD CP GR ETF | 14,152 | 14,122 | -30 | $1.48M | $1.61M | 0.32% | +$133.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,739 | 19,226 | -5,513 | $1.93M | $1.61M | 0.32% | -$323.5K |
| Chevron Corporation(CVX) | 9,578 | 9,982 | +404 | $1.43M | $1.57M | 0.31% | +$145.9K |
| Eli Lilly and Company(LLY) | 1,822 | 2,021 | +199 | $1.06M | $1.57M | 0.31% | +$509.6K |
| RTX Corporation(RTX) | 14,119 | 15,912 | +1,793 | $1.19M | $1.55M | 0.31% | +$363.9K |
| Ishares TrCORE S P MCP ETF | 4,638 | 24,750 | +20,112 | $1.29M | $1.50M | 0.30% | +$218.0K |
| Walmart Inc.(WMT) | 7,990 | 24,966 | +16,976 | $1.26M | $1.50M | 0.30% | +$242.5K |
| AbbVie Inc.(ABBV) | 7,194 | 7,646 | +452 | $1.11M | $1.39M | 0.28% | +$277.5K |
| FedEx Corporation(FDX) | 4,988 | 4,784 | -204 | $1.26M | $1.39M | 0.28% | +$124.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,447 | 27,309 | +18,862 | $430.4K | $1.39M | 0.28% | +$955.2K |
| Blackstone Inc.(BX) | 10,479 | 10,536 | +57 | $1.37M | $1.38M | 0.28% | +$12.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,283 | 16,935 | -6,348 | $1.85M | $1.38M | 0.28% | -$466.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,689 | 17,118 | +429 | $1.36M | $1.38M | 0.28% | +$21.7K |
| Vanguard Index FdsTotal Stock Market | 5,157 | 5,126 | -31 | $1.22M | $1.33M | 0.27% | +$108.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,908 | 3,156 | +248 | $1.12M | $1.32M | 0.26% | +$196.4K |
| International Business Machines Corporation(IBM) | 6,162 | 6,605 | +443 | $1.01M | $1.26M | 0.25% | +$253.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,847 | 5,847 | 0 | $1.12M | $1.20M | 0.24% | +$85.1K |
| Kenvue Inc.(KVUE) | 58,820 | 55,947 | -2,873 | $1.27M | $1.20M | 0.24% | -$65.8K |
| Adobe Inc.(ADBE) | 1,738 | 2,354 | +616 | $1.04M | $1.19M | 0.24% | +$150.9K |
| Toast, Inc.CL A(TOST) | 47,507 | 47,507 | 0 | $867.5K | $1.18M | 0.24% | +$316.4K |
| NIKE, Inc.CL B(NKE) | 10,870 | 12,496 | +1,626 | $1.18M | $1.17M | 0.23% | -$5.8K |
| Quanta Svcs Inc | 4,471 | 4,446 | -25 | $964.8K | $1.16M | 0.23% | +$190.2K |
| QUALCOMM Incorporated(QCOM) | 6,528 | 6,794 | +266 | $944.2K | $1.15M | 0.23% | +$206.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 22,172 | +22,172 | $0 | $1.12M | 0.22% | +$1.12M |
| General Dynamics Corporation(GD) | 3,787 | 3,912 | +125 | $983.3K | $1.11M | 0.22% | +$121.8K |
| Vanguard Index FdsGROWTH ETF | 3,780 | 3,143 | -637 | $1.18M | $1.08M | 0.22% | -$93.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,756 | +5,756 | $0 | $1.05M | 0.21% | +$1.05M |
| NVIDIA Corporation(NVDA) | 906 | 1,114 | +208 | $448.6K | $1.01M | 0.20% | +$558.4K |
| National Health Investors, Inc.(NHI) | 15,812 | 15,737 | -75 | $883.1K | $988.8K | 0.20% | +$105.7K |
| Ishares Tr1 3 YR TREAS BD | 6,806 | 11,316 | +4,510 | $558.4K | $925.4K | 0.18% | +$367.1K |
| Valmont Industries, Inc.(VMI) | 3,989 | 4,024 | +35 | $931.5K | $918.6K | 0.18% | -$12.9K |
| Broadcom Inc.(AVGO) | 641 | 692 | +51 | $715.4K | $916.6K | 0.18% | +$201.2K |
| Caterpillar Inc.(CAT) | 2,378 | 2,445 | +67 | $703.0K | $895.8K | 0.18% | +$192.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 23,777 | 17,021 | -6,756 | $1.24M | $892.9K | 0.18% | -$349.9K |
| Oracle Corporation(ORCL) | 7,021 | 7,063 | +42 | $740.2K | $887.2K | 0.18% | +$147.0K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 10,897 | 10,897 | 0 | $813.2K | $886.6K | 0.18% | +$73.3K |
| McDonald's Corporation(MCD) | 2,655 | 3,022 | +367 | $787.3K | $851.9K | 0.17% | +$64.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 41,157 | 41,157 | 0 | $770.5K | $830.1K | 0.17% | +$59.7K |
| Ishares TrRUSSELL 2000 ETF | 3,252 | 3,916 | +664 | $652.7K | $823.6K | 0.16% | +$170.9K |
| Alibaba Group Holding LimitedADS(BABA) | 11,949 | 11,381 | -568 | $926.2K | $823.5K | 0.16% | -$102.7K |
| Deere & Company(DE) | 2,025 | 2,003 | -22 | $809.7K | $822.5K | 0.16% | +$12.8K |
| Ishares TrS&P 500 Value ETF | 4,546 | 4,371 | -175 | $790.5K | $816.5K | 0.16% | +$25.9K |