Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 10 | 98,022 | +98,012 | 1 | 11,860 | 7.46% | +11,859 |
| ISHARES TR | 0 | 251,207 | +251,207 | 0 | 5,873 | 3.70% | +5,873 |
| ISHARES TR | 0 | 250,663 | +250,663 | 0 | 5,844 | 3.68% | +5,844 |
| ISHARES TR | 53,609 | 52,822 | -787 | 25,605 | 27,770 | 17.47% | +2,165 |
| VANGUARD TAX-MANAGED FDS | 255,681 | 260,664 | +4,983 | 12,247 | 13,078 | 8.23% | +830 |
| ISHARES TR MSCI USA QLT FCT | 26,860 | 27,454 | +594 | 3,952 | 4,512 | 2.84% | +560 |
| ISHARES TR IBONDS DEC 26 | 0 | 17,285 | +17,285 | 0 | 438 | 0.28% | +438 |
| ISHARES TR | 15,197 | 75,358 | +60,161 | 4,212 | 4,577 | 2.88% | +366 |
| NVIDIA CORPORATION(NVDA) | 1,062 | 866 | -196 | 525 | 783 | 0.49% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 1,859 | +1,859 | 0 | 239 | 0.15% | +239 |
| MICROSOFT CORP(MSFT) | 4,301 | 4,360 | +59 | 1,617 | 1,834 | 1.15% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 674 | +674 | 0 | 202 | 0.13% | +202 |
| SPDR SER TR ST STR P500ETF | 3,518 | 6,072 | +2,554 | 197 | 374 | 0.24% | +177 |
| SOUTHERN CO(SO) | 41 | 1,933 | +1,892 | 3 | 139 | 0.09% | +136 |
| AMAZON COM INC(AMZN) | 2,520 | 2,720 | +200 | 383 | 491 | 0.31% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,493 | 0 | 532 | 628 | 0.40% | +95 |
| ISHARES TR | 38,164 | 38,144 | -20 | 4,131 | 4,216 | 2.65% | +85 |
| ALPHABET INC(GOOG) | 685 | 1,185 | +500 | 96 | 179 | 0.11% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,266 | 2,302 | +36 | 236 | 313 | 0.20% | +78 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107 | 107 | 0 | 245 | 311 | 0.20% | +66 |
| VANGUARD INDEX FDS | 0 | 263 | +263 | 0 | 63 | 0.04% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,610 | 1,567 | -43 | 765 | 820 | 0.52% | +54 |
| ISHARES TR IBDS DEC28 ETF | 259,250 | 263,347 | +4,097 | 6,505 | 6,559 | 4.13% | +54 |
| AMERICAN EXPRESS CO(AXP) | 879 | 940 | +61 | 165 | 214 | 0.13% | +49 |
| SPDR SER TR ST STR P400MID | 0 | 836 | +836 | 0 | 45 | 0.03% | +45 |
| ARISTA NETWORKS INC | 1,134 | 1,072 | -62 | 267 | 311 | 0.20% | +44 |
| MCKESSON CORP(MCK) | 428 | 446 | +18 | 198 | 239 | 0.15% | +41 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,518 | 2,554 | +36 | 151 | 189 | 0.12% | +38 |
| SERVICENOW INC(NOW) | 0 | 50 | +50 | 0 | 38 | 0.02% | +38 |
| PHILLIPS 66(PSX) | 1,049 | 1,067 | +18 | 140 | 174 | 0.11% | +35 |
| AMERIPRISE FINL INC(AMP) | 610 | 606 | -4 | 232 | 266 | 0.17% | +34 |
| ISHARES TR MSCI USA MIN ETF | 6,126 | 6,126 | 0 | 478 | 512 | 0.32% | +34 |
| JACOBS SOLUTIONS INC(J) | 1,074 | 1,112 | +38 | 139 | 171 | 0.11% | +32 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 697 | 697 | 0 | 12 | 43 | 0.03% | +31 |
| DOLLAR GEN CORP NEW(DG) | 1,314 | 1,322 | +8 | 179 | 206 | 0.13% | +28 |
| NETFLIX INC(NFLX) | 1,154 | 962 | -192 | 562 | 584 | 0.37% | +22 |
| DISNEY WALT CO(DIS) | 312 | 412 | +100 | 28 | 50 | 0.03% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 692 | 702 | +10 | 156 | 177 | 0.11% | +21 |
| NXP SEMICONDUCTORS N V COM | 843 | 864 | +21 | 194 | 214 | 0.13% | +20 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 248 | 268 | 0.17% | +20 |
| MASTERCARD INCORPORATED(MA) | 366 | 362 | -4 | 156 | 174 | 0.11% | +18 |
| COSTCO WHSL CORP NEW(COST) | 260 | 256 | -4 | 172 | 188 | 0.12% | +16 |
| TOLL BROTHERS INC(TOL) | 1,309 | 1,161 | -148 | 135 | 150 | 0.09% | +16 |
| AUTOMATIC DATA PROCESSING IN | 908 | 908 | 0 | 212 | 227 | 0.14% | +15 |
| ISHARES TR | 444 | 440 | -4 | 135 | 148 | 0.09% | +14 |
| COCA COLA CO(KO) | 4,188 | 4,243 | +55 | 247 | 260 | 0.16% | +13 |
| HCA HEALTHCARE INC(HCA) | 199 | 199 | 0 | 54 | 66 | 0.04% | +13 |
| ISHARES TR | 434 | 434 | 0 | 114 | 125 | 0.08% | +11 |
| ISHARES TR | 1,766 | 1,766 | 0 | 221 | 231 | 0.15% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 199 | 199 | 0 | 101 | 111 | 0.07% | +10 |
| VANGUARD WORLD FD | 52 | 79 | +27 | 13 | 23 | 0.01% | +9 |
| ISHARES TR CORE DIV GRWTH | 2,371 | 2,353 | -18 | 128 | 137 | 0.09% | +9 |
| SPDR SER TR ST STR SP DIV | 1,419 | 1,419 | 0 | 177 | 186 | 0.12% | +9 |
| SPDR SER TR ST STR AGGRE ETF | 13,798 | 14,346 | +548 | 354 | 363 | 0.23% | +9 |
| META PLATFORMS INC(META) | 263 | 207 | -56 | 93 | 101 | 0.06% | +7 |
| SHELL PLC(SHEL) | 2,928 | 2,971 | +43 | 193 | 199 | 0.13% | +7 |
| DUPONT DE NEMOURS INC(DD) | 2,265 | 2,351 | +86 | 174 | 180 | 0.11% | +6 |
| PACER FDS TR US CASH COWS 100 | 967 | 967 | 0 | 50 | 56 | 0.04% | +6 |
| AMGEN INC(AMGN) | 478 | 503 | +25 | 138 | 143 | 0.09% | +5 |
| T-MOBILE US INC(TMUS) | 1,202 | 1,213 | +11 | 193 | 198 | 0.12% | +5 |
| MARATHON PETE CORP(MPC) | 90 | 90 | 0 | 13 | 18 | 0.01% | +5 |
| LENNAR CORP(LEN) | 191 | 191 | 0 | 28 | 33 | 0.02% | +4 |
| ABBOTT LABS | 1,030 | 1,030 | 0 | 113 | 117 | 0.07% | +4 |
| ISHARES TR | 844 | 891 | +47 | 84 | 87 | 0.05% | +3 |
| EATON CORP PLC(ETN) | 48 | 48 | 0 | 12 | 15 | 0.01% | +3 |
| HOME DEPOT INC(HD) | 92 | 92 | 0 | 32 | 35 | 0.02% | +3 |
| ISHARES GOLD TR(IAU) | 849 | 849 | 0 | 33 | 36 | 0.02% | +3 |
| BROADCOM INC(AVGO) | 12 | 12 | 0 | 13 | 16 | 0.01% | +3 |
| ISHARES TR MSCI USA MMENTM | 82 | 82 | 0 | 13 | 15 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 688 | 697 | +9 | 169 | 171 | 0.11% | +2 |
| AVALONBAY CMNTYS INC | 555 | 573 | +18 | 104 | 106 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 512 | 512 | 0 | 26 | 29 | 0.02% | +2 |
| MERCK & CO INC(MRK) | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| PULTE GROUP INC(PHM) | 126 | 126 | 0 | 13 | 15 | 0.01% | +2 |
| SPDR SER TR ST STR SP400GRW | 185 | 185 | 0 | 14 | 16 | 0.01% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,173 | 1,173 | 0 | 40 | 42 | 0.03% | +2 |
| JPMORGAN CHASE & CO(JPM) | 68 | 68 | 0 | 12 | 14 | 0.01% | +2 |
| CHUBB LIMITED COM | 53 | 53 | 0 | 12 | 14 | 0.01% | +2 |
| URANIUM ENERGY CORP(UEC) | 5,000 | 5,000 | 0 | 32 | 34 | 0.02% | +2 |
| EXXON MOBIL CORP | 101 | 101 | 0 | 10 | 12 | 0.01% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 38 | 38 | 0 | 12 | 13 | 0.01% | +2 |
| WALMART INC(WMT) | 67 | 201 | +134 | 11 | 12 | 0.01% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 290 | 289 | -1 | 40 | 41 | 0.03% | +1 |
| PEPSICO INC(PEP) | 258 | 258 | 0 | 44 | 45 | 0.03% | +1 |
| CANADIAN NATL RY CO(CNI) | 200 | 200 | 0 | 25 | 26 | 0.02% | +1 |
| ABRDN SILVER ETF TRUST | 1,194 | 1,189 | -5 | 27 | 28 | 0.02% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 101 | 101 | 0 | 47 | 48 | 0.03% | +1 |
| D R HORTON INC(DHI) | 82 | 82 | 0 | 12 | 13 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 77 | 77 | 0 | 6 | 8 | 0.00% | +1 |
| QUANTA SVCS INC | 932 | 778 | -154 | 201 | 202 | 0.13% | +1 |
| VANGUARD INDEX FDS | 64 | 64 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INDEX FDS | 55 | 55 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR FLTG RATE NT ETF | 1,954 | 1,954 | 0 | 99 | 100 | 0.06% | +1 |
| VALERO ENERGY CORP(VLO) | 21 | 21 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 123 | 123 | 0 | 12 | 13 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 300 | 300 | 0 | 8 | 9 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 394 | 394 | 0 | 13 | 14 | 0.01% | +1 |
| FORD MTR CO DEL(F) | 737 | 737 | 0 | 9 | 10 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 42 | 42 | 0 | 4 | 5 | 0.00% | +1 |
| INVESCO QQQ TR | 18 | 18 | 0 | 7 | 8 | 0.01% | +1 |