Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,895 | 65,277 | -13,618 | $29.67M | $29.92M | 7.01% | +$251.1K |
| Vanguard Index FdsGROWTH ETF | 31,623 | 27,367 | -4,256 | $9.83M | $9.42M | 2.21% | -$411.1K |
| Goldman Sachs Etf TrACCES TREASURY | 70,338 | 85,791 | +15,453 | $7.02M | $8.66M | 2.03% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 38,502 | 39,728 | +1,226 | $6.55M | $7.96M | 1.86% | +$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,359 | 148,140 | +22,781 | $6.00M | $7.43M | 1.74% | +$1.43M |
| Broadcom Inc.(AVGO) | 10,122 | 5,145 | -4,977 | $11.30M | $6.82M | 1.60% | -$4.48M |
| Vanguard Index FdsVALUE ETF | 41,088 | 41,489 | +401 | $6.14M | $6.76M | 1.58% | +$614.2K |
| Vanguard Index FdsTotal Stock Market | 23,704 | 25,595 | +1,891 | $5.62M | $6.65M | 1.56% | +$1.03M |
| Apple Inc.(AAPL) | 37,520 | 36,872 | -648 | $7.22M | $6.32M | 1.48% | -$900.9K |
| Shell plcADS(SHEL) | 92,068 | 90,002 | -2,066 | $6.06M | $6.03M | 1.41% | -$24.3K |
| Visa Inc.CL A(V) | 19,336 | 19,616 | +280 | $5.03M | $5.47M | 1.28% | +$440.3K |
| Ameriprise Financial, Inc.(AMP) | 12,409 | 12,308 | -101 | $4.71M | $5.40M | 1.26% | +$683.0K |
| Ares Management CorporationCL A(ARES) | 41,348 | 40,223 | -1,125 | $4.92M | $5.35M | 1.25% | +$431.8K |
| Ishares TrS&P 500 Value ETF | 4,622 | 28,032 | +23,410 | $803.7K | $5.24M | 1.23% | +$4.43M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 137,379 | 137,079 | -300 | $4.99M | $5.02M | 1.18% | +$22.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,246 | 9,367 | +1,121 | $3.92M | $4.90M | 1.15% | +$980.2K |
| Molina Healthcare, Inc.(MOH) | 11,972 | 11,874 | -98 | $4.33M | $4.88M | 1.14% | +$552.6K |
| Costco Wholesale Corporation(COST) | 6,223 | 6,523 | +300 | $4.11M | $4.78M | 1.12% | +$671.3K |
| CVS Health Corporation(CVS) | 59,789 | 59,400 | -389 | $4.72M | $4.74M | 1.11% | +$16.8K |
| Lam Research Corporation(LRCX) | 9,049 | 4,863 | -4,186 | $7.09M | $4.72M | 1.11% | -$2.36M |
| General Motors Company(GM) | 0 | 103,387 | +103,387 | $0 | $4.69M | 1.10% | +$4.69M |
| Valero Energy Corporation(VLO) | 26,774 | 26,736 | -38 | $3.48M | $4.56M | 1.07% | +$1.08M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 83,904 | 83,496 | -408 | $4.28M | $4.43M | 1.04% | +$152.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,520 | 56,758 | +11,238 | $3.51M | $4.35M | 1.02% | +$845.6K |
| Newmont Corporation(NEM) | 13,848 | 117,303 | +103,455 | $573.2K | $4.20M | 0.99% | +$3.63M |
| American Elec Pwr Co Inc | 0 | 48,386 | +48,386 | $0 | $4.17M | 0.98% | +$4.17M |
| TotalEnergies SEADS(TTE) | 60,561 | 60,042 | -519 | $4.08M | $4.13M | 0.97% | +$52.1K |
| Constellation Brands, Inc.CL A(STZ) | 14,886 | 14,886 | 0 | $3.60M | $4.05M | 0.95% | +$446.7K |
| Alphabet Inc.CL A(GOOG) | 27,729 | 26,051 | -1,678 | $3.88M | $3.93M | 0.92% | +$55.4K |
| Dell Technologies Inc.CL C(DELL) | 68,619 | 34,295 | -34,324 | $5.25M | $3.91M | 0.92% | -$1.34M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 53,557 | +53,557 | $0 | $3.88M | 0.91% | +$3.88M |
| UnitedHealth Group Incorporated(UNH) | 7,476 | 7,785 | +309 | $3.94M | $3.85M | 0.90% | -$84.7K |
| Applied Matls Inc | 33,983 | 18,515 | -15,468 | $5.51M | $3.82M | 0.89% | -$1.69M |
| Gilead Sciences, Inc.(GILD) | 51,778 | 51,378 | -400 | $4.19M | $3.76M | 0.88% | -$431.1K |
| NVIDIA Corporation(NVDA) | 2,781 | 3,847 | +1,066 | $1.38M | $3.73M | 0.87% | +$2.35M |
| Marathon Oil Corp | 131,024 | 131,011 | -13 | $3.17M | $3.71M | 0.87% | +$547.3K |
| Sempra(SRE) | 0 | 51,290 | +51,290 | $0 | $3.68M | 0.86% | +$3.68M |
| Capital One Financial Corporation(COF) | 24,852 | 24,503 | -349 | $3.26M | $3.65M | 0.85% | +$389.7K |
| Cisco Systems, Inc.(CSCO) | 74,572 | 73,009 | -1,563 | $3.77M | $3.64M | 0.85% | -$123.5K |
| Equitable Hldgs Inc | 96,937 | 95,521 | -1,416 | $3.23M | $3.63M | 0.85% | +$402.8K |
| QUALCOMM Incorporated(QCOM) | 18,410 | 21,166 | +2,756 | $2.66M | $3.58M | 0.84% | +$920.6K |
| The Charles Schwab Corporation(SCHW) | 48,426 | 48,482 | +56 | $3.33M | $3.51M | 0.82% | +$175.5K |
| Fiserv, Inc.(FISV) | 43,411 | 21,343 | -22,068 | $5.77M | $3.41M | 0.80% | -$2.36M |
| Cnh Indl N VSHS SHS | 170,532 | 262,270 | +91,738 | $2.08M | $3.40M | 0.80% | +$1.32M |
| NetApp, Inc.(NTAP) | 51,797 | 32,172 | -19,625 | $4.57M | $3.38M | 0.79% | -$1.19M |
| Emerson Electric Co.(EMR) | 32,608 | 29,772 | -2,836 | $3.17M | $3.38M | 0.79% | +$203.0K |
| Oracle Corporation(ORCL) | 0 | 26,335 | +26,335 | $0 | $3.31M | 0.78% | +$3.31M |
| BlackRock, Inc.(BLK) | 3,813 | 3,882 | +69 | $3.10M | $3.24M | 0.76% | +$141.0K |
| Automatic Data Processing In | 898 | 12,276 | +11,378 | $209.2K | $3.07M | 0.72% | +$2.86M |
| RTX Corporation(RTX) | 28,118 | 31,290 | +3,172 | $2.37M | $3.05M | 0.72% | +$685.9K |
| Amazon.com, Inc.(AMZN) | 10,185 | 16,694 | +6,509 | $1.55M | $3.01M | 0.71% | +$1.46M |
| Ishares TrCORE S P500 ETF | 5,845 | 5,608 | -237 | $2.79M | $2.95M | 0.69% | +$156.2K |
| Lockheed Martin Corporation(LMT) | 7,924 | 6,373 | -1,551 | $3.59M | $2.90M | 0.68% | -$692.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 28,224 | +28,224 | $0 | $2.89M | 0.68% | +$2.89M |
| Check Point Software Tech Lt ORD | 0 | 17,435 | +17,435 | $0 | $2.86M | 0.67% | +$2.86M |
| SanofiADR(SNY) | 58,134 | 57,763 | -371 | $2.89M | $2.81M | 0.66% | -$83.7K |
| Alexandria Real Estate Eq In | 21,304 | 21,738 | +434 | $2.70M | $2.80M | 0.66% | +$101.5K |
| Vanguard Specialized FundsDIV APP ETF | 15,547 | 15,164 | -383 | $2.65M | $2.77M | 0.65% | +$119.9K |
| VICI Properties Inc.(VICI) | 75,275 | 91,006 | +15,731 | $2.40M | $2.71M | 0.64% | +$311.3K |
| Ishares TrPFD AND INCM SEC | 69,666 | 83,647 | +13,981 | $2.17M | $2.70M | 0.63% | +$523.1K |
| Northrop Grumman Corporation(NOC) | 7,512 | 5,539 | -1,973 | $3.52M | $2.65M | 0.62% | -$865.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 39,766 | +39,766 | $0 | $2.60M | 0.61% | +$2.60M |
| McDonald's Corporation(MCD) | 9,201 | 9,188 | -13 | $2.73M | $2.59M | 0.61% | -$137.6K |
| GSK plcADR(GSK) | 59,637 | 59,194 | -443 | $2.21M | $2.54M | 0.59% | +$327.5K |
| Johnson & Johnson(JNJ) | 15,607 | 16,039 | +432 | $2.45M | $2.54M | 0.59% | +$91.0K |
| Nexstar Media Group, Inc.(NXST) | 14,665 | 14,541 | -124 | $2.30M | $2.51M | 0.59% | +$206.5K |
| Ambev S.A.ADR(ABEV) | 1,004,887 | 998,348 | -6,539 | $2.81M | $2.48M | 0.58% | -$337.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,282 | 57,246 | +9,964 | $1.94M | $2.39M | 0.56% | +$447.9K |
| The Hershey Company(HSY) | 12,281 | 12,275 | -6 | $2.29M | $2.39M | 0.56% | +$97.8K |
| Laboratory Corp Amer Hldgs | 10,714 | 10,641 | -73 | $2.44M | $2.32M | 0.54% | -$110.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,716 | 46,910 | +24,194 | $1.12M | $2.31M | 0.54% | +$1.19M |
| Vanguard Bd Index FdsLONG TERM BOND | 24,187 | 29,753 | +5,566 | $1.80M | $2.15M | 0.50% | +$348.2K |
| Principal Financial Group, Inc.(PFG) | 25,008 | 24,724 | -284 | $1.97M | $2.13M | 0.50% | +$166.5K |
| Sysco Corporation(SYY) | 25,776 | 25,504 | -272 | $1.88M | $2.07M | 0.49% | +$185.4K |
| OneMain Holdings, Inc.(OMF) | 37,465 | 37,868 | +403 | $1.84M | $1.93M | 0.45% | +$91.4K |
| Comcast Holdings ZONESCL A(CCZ) | 43,004 | 43,388 | +384 | $1.89M | $1.88M | 0.44% | -$4.9K |
| Dow Inc.(DOW) | 32,658 | 32,391 | -267 | $1.79M | $1.88M | 0.44% | +$85.4K |
| Vanguard Index FdsSMALL CP ETF | 7,140 | 7,482 | +342 | $1.52M | $1.71M | 0.40% | +$187.2K |
| International Business Machines Corporation(IBM) | 8,976 | 8,929 | -47 | $1.47M | $1.71M | 0.40% | +$237.1K |
| Bill Holdings Inc | 0 | 23,761 | +23,761 | $0 | $1.63M | 0.38% | +$1.63M |
| Altria Group, Inc.(MO) | 36,647 | 36,790 | +143 | $1.48M | $1.60M | 0.38% | +$126.4K |
| Tesla, Inc.(TSLA) | 8,986 | 8,970 | -16 | $2.23M | $1.58M | 0.37% | -$656.0K |
| The Procter & Gamble Company(PG) | 8,806 | 9,474 | +668 | $1.29M | $1.54M | 0.36% | +$246.7K |
| New Fortress Energy Inc.CL A(NFE) | 46,540 | 46,496 | -44 | $1.76M | $1.42M | 0.33% | -$333.6K |
| Cardinal Health, Inc.(CAH) | 12,258 | 12,258 | 0 | $1.24M | $1.37M | 0.32% | +$136.1K |
| Berkshire Hathaway Inc DelCL B | 3,128 | 3,178 | +50 | $1.12M | $1.34M | 0.31% | +$220.8K |
| Cummins Inc.(CMI) | 4,416 | 4,528 | +112 | $1.06M | $1.33M | 0.31% | +$276.2K |
| Pioneer Nat Res Co | 4,963 | 5,069 | +106 | $1.12M | $1.33M | 0.31% | +$214.5K |
| Evercore Inc.CL A(EVR) | 6,850 | 6,875 | +25 | $1.17M | $1.32M | 0.31% | +$152.4K |
| Pfizer Inc.(PFE) | 45,050 | 47,328 | +2,278 | $1.30M | $1.31M | 0.31% | +$16.4K |
| American Express Company(AXP) | 5,268 | 5,689 | +421 | $986.9K | $1.30M | 0.30% | +$308.4K |
| Bristol-Myers Squibb Company(BMY) | 24,562 | 23,554 | -1,008 | $1.26M | $1.28M | 0.30% | +$17.1K |
| Blackstone Secured Lending Fund(BXSL) | 39,892 | 40,663 | +771 | $1.10M | $1.27M | 0.30% | +$164.0K |
| T-Mobile US, Inc.(TMUS) | 7,587 | 7,709 | +122 | $1.22M | $1.26M | 0.29% | +$41.8K |
| Expand Energy Corporation(EXE) | 12,721 | 13,823 | +1,102 | $978.8K | $1.23M | 0.29% | +$249.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,932 | 2,883 | -49 | $1.19M | $1.21M | 0.28% | +$12.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,046 | 15,016 | -30 | $1.18M | $1.20M | 0.28% | +$16.3K |
| Live Nation Entertainment, Inc.(LYV) | 11,618 | 11,297 | -321 | $1.09M | $1.19M | 0.28% | +$107.4K |
| Arista Networks Inc | 6,700 | 4,096 | -2,604 | $1.58M | $1.19M | 0.28% | -$390.2K |
| S&P Global Inc.(SPGI) | 2,281 | 2,721 | +440 | $1.00M | $1.16M | 0.27% | +$152.8K |