Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 51,666 | 51,089 | -577 | $18.43M | $21.48M | 9.27% | +$3.06M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 238,422 | 243,607 | +5,185 | $10.01M | $11.19M | 4.83% | +$1.18M |
| Apple Inc.(AAPL) | 61,453 | 61,328 | -125 | $11.83M | $10.52M | 4.54% | -$1.32M |
| Vanguard Index FdsLARGE CAP ETF | 41,000 | 43,395 | +2,395 | $8.94M | $10.40M | 4.49% | +$1.46M |
| Microsoft Corporation(MSFT) | 21,704 | 21,599 | -105 | $8.16M | $9.09M | 3.92% | +$925.6K |
| Schwab Strategic TrUS LCAP GR ETF | 85,320 | 84,484 | -836 | $7.08M | $7.83M | 3.38% | +$755.2K |
| Amazon.com, Inc.(AMZN) | 37,750 | 37,930 | +180 | $5.74M | $6.84M | 2.95% | +$1.11M |
| Schwab Strategic TrUS SML CAP ETF | 117,622 | 116,663 | -959 | $5.56M | $5.74M | 2.48% | +$188.0K |
| Schwab Strategic TrUS MID CAP ETF | 71,422 | 69,744 | -1,678 | $5.38M | $5.68M | 2.45% | +$299.7K |
| Schwab Strategic TrSCHWB FDT EMK LG | 172,857 | 186,948 | +14,091 | $4.69M | $5.19M | 2.24% | +$498.3K |
| Schwab Strategic TrUS LCAP VA ETF | 61,934 | 62,397 | +463 | $4.34M | $4.74M | 2.04% | +$399.4K |
| Meta Platforms, Inc.CL A(META) | 8,884 | 8,774 | -110 | $3.14M | $4.26M | 1.84% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 20,319 | 20,315 | -4 | $3.46M | $4.07M | 1.76% | +$612.8K |
| Blackstone Inc.(BX) | 30,532 | 30,523 | -9 | $4.00M | $4.01M | 1.73% | +$12.5K |
| Alphabet Inc.CL C(GOOG) | 24,269 | 24,269 | 0 | $3.42M | $3.70M | 1.59% | +$275.0K |
| Oracle Corporation(ORCL) | 28,264 | 29,352 | +1,088 | $2.98M | $3.69M | 1.59% | +$707.0K |
| Lowe's Companies, Inc.(LOW) | 13,886 | 13,962 | +76 | $3.09M | $3.56M | 1.53% | +$466.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,189 | 8,168 | -21 | $3.16M | $3.41M | 1.47% | +$252.6K |
| Merck & Co., Inc.(MRK) | 25,329 | 25,259 | -70 | $2.76M | $3.33M | 1.44% | +$571.6K |
| Morgan Stanley(MS) | 36,415 | 35,013 | -1,402 | $3.40M | $3.30M | 1.42% | -$98.9K |
| The Charles Schwab Corporation(SCHW) | 42,971 | 42,988 | +17 | $2.96M | $3.11M | 1.34% | +$153.3K |
| Chevron Corporation(CVX) | 19,363 | 19,565 | +202 | $2.89M | $3.09M | 1.33% | +$198.0K |
| Salesforce, Inc.(CRM) | 10,149 | 10,154 | +5 | $2.67M | $3.06M | 1.32% | +$387.6K |
| Tutor Perini Corporation(TPC) | 205,901 | 208,712 | +2,811 | $1.87M | $3.02M | 1.30% | +$1.14M |
| lululemon athletica inc.(LULU) | 7,612 | 7,540 | -72 | $3.89M | $2.95M | 1.27% | -$946.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 62,030 | 64,889 | +2,859 | $2.74M | $2.87M | 1.24% | +$130.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,487 | 59,447 | +960 | $2.49M | $2.82M | 1.22% | +$334.5K |
| ServiceNow, Inc.(NOW) | 3,608 | 3,610 | +2 | $2.55M | $2.75M | 1.19% | +$203.2K |
| Costco Wholesale Corporation(COST) | 3,618 | 3,649 | +31 | $2.39M | $2.67M | 1.15% | +$285.2K |
| Ferrari N V COM | 5,898 | 6,029 | +131 | $2.00M | $2.63M | 1.13% | +$632.2K |
| Johnson & Johnson(JNJ) | 16,270 | 16,334 | +64 | $2.55M | $2.58M | 1.11% | +$33.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,624 | 16,850 | +226 | $2.61M | $2.50M | 1.08% | -$109.4K |
| Ares Capital Corporation(ARCC) | 113,179 | 115,744 | +2,565 | $2.27M | $2.41M | 1.04% | +$142.8K |
| Visa Inc.CL A(V) | 8,352 | 8,375 | +23 | $2.17M | $2.34M | 1.01% | +$162.9K |
| The Walt Disney Company(DIS) | 18,571 | 18,715 | +144 | $1.68M | $2.29M | 0.99% | +$613.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,948 | 3,922 | -26 | $1.88M | $2.05M | 0.88% | +$175.0K |
| Intel Corporation(INTC) | 47,409 | 46,298 | -1,111 | $2.38M | $2.04M | 0.88% | -$337.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,032 | 2,047 | +15 | $1.78M | $1.97M | 0.85% | +$185.5K |
| Adobe Inc.(ADBE) | 3,792 | 3,854 | +62 | $2.26M | $1.94M | 0.84% | -$317.6K |
| Unum Group(UNM) | 25,594 | 35,600 | +10,006 | $1.16M | $1.91M | 0.82% | +$752.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,596 | 30,274 | -322 | $1.73M | $1.83M | 0.79% | +$92.7K |
| Alphabet Inc.CL A(GOOG) | 12,016 | 12,012 | -4 | $1.68M | $1.81M | 0.78% | +$134.5K |
| The Boeing Company(BA) | 9,597 | 9,288 | -309 | $2.50M | $1.79M | 0.77% | -$709.1K |
| General Dynamics Corporation(GD) | 5,797 | 6,320 | +523 | $1.51M | $1.79M | 0.77% | +$280.0K |
| Omega Healthcare Investors, Inc.(OHI) | 54,728 | 56,182 | +1,454 | $1.68M | $1.78M | 0.77% | +$101.3K |
| Delta Air Lines, Inc.(DAL) | 35,149 | 37,109 | +1,960 | $1.41M | $1.78M | 0.77% | +$362.4K |
| Verizon Communications Inc.(VZ) | 33,702 | 39,451 | +5,749 | $1.27M | $1.66M | 0.71% | +$384.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 14,294 | 14,079 | -215 | $1.28M | $1.62M | 0.70% | +$333.4K |
| Ishares TrISHARES BIOTECH | 14,853 | 11,530 | -3,323 | $2.02M | $1.58M | 0.68% | -$435.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 23,074 | 27,057 | +3,983 | $1.23M | $1.53M | 0.66% | +$298.9K |
| GE Aerospace(GE) | 11,092 | 8,580 | -2,512 | $1.42M | $1.51M | 0.65% | +$90.4K |
| Pfizer Inc.(PFE) | 56,316 | 53,987 | -2,329 | $1.62M | $1.50M | 0.65% | -$123.2K |
| DTE Energy Company 2020 Series(DTB) | 13,666 | 13,319 | -347 | $1.51M | $1.49M | 0.64% | -$13.2K |
| Akamai Technologies, Inc.(AKAM) | 13,678 | 13,128 | -550 | $1.62M | $1.43M | 0.62% | -$191.0K |
| The Southern Company(SO) | 18,605 | 16,410 | -2,195 | $1.30M | $1.18M | 0.51% | -$127.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 50,256 | 55,305 | +5,049 | $1.05M | $1.16M | 0.50% | +$110.1K |
| Ishares TrSELECT DIVID ETF | 8,893 | 8,893 | 0 | $1.04M | $1.10M | 0.47% | +$53.0K |
| Redwood Trust, Inc.(RWT) | 162,804 | 171,159 | +8,355 | $1.21M | $1.09M | 0.47% | -$116.1K |
| NIKE, Inc.CL B(NKE) | 8,605 | 10,767 | +2,162 | $934.3K | $1.01M | 0.44% | +$77.6K |
| Comcast Holdings ZONESCL A(CCZ) | 11,342 | 23,202 | +11,860 | $497.4K | $1.01M | 0.43% | +$508.5K |
| Skyworks Solutions, Inc.(SWKS) | 15,098 | 9,057 | -6,041 | $1.70M | $981.1K | 0.42% | -$716.3K |
| Starbucks Corporation(SBUX) | 11,974 | 10,291 | -1,683 | $1.15M | $940.5K | 0.41% | -$209.1K |
| AT&T Inc.(T) | 73,023 | 45,581 | -27,442 | $1.23M | $802.2K | 0.35% | -$423.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 18,249 | 39,046 | +20,797 | $373.3K | $797.7K | 0.34% | +$424.4K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $770.7K | $779.6K | 0.34% | +$8.9K |
| Tegna Inc | 55,260 | 51,435 | -3,825 | $845.5K | $768.4K | 0.33% | -$77.0K |
| Schwab Strategic TrUS REIT ETF | 41,651 | 37,811 | -3,840 | $862.6K | $767.6K | 0.33% | -$95.0K |
| Medtronic plcSHS(MDT) | 0 | 8,427 | +8,427 | $0 | $734.4K | 0.32% | +$734.4K |
| MercadoLibre, Inc.(MELI) | 451 | 451 | 0 | $708.8K | $681.9K | 0.29% | -$26.9K |
| Eli Lilly and Company(LLY) | 800 | 816 | +16 | $466.3K | $634.8K | 0.27% | +$168.5K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $596.9K | $610.3K | 0.26% | +$13.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,445 | +1,445 | $0 | $604.0K | 0.26% | +$604.0K |
| British American Tobacco p.l.c.ADR(BTI) | 26,809 | 19,490 | -7,319 | $785.2K | $594.4K | 0.26% | -$190.8K |
| Churchill Downs Incorporated(CHDN) | 5,175 | 4,699 | -476 | $698.3K | $581.5K | 0.25% | -$116.8K |
| Ishares IncGLB ENR PROD ETF | 21,235 | 19,285 | -1,950 | $511.8K | $511.4K | 0.22% | -$347 |
| Walmart Inc.(WMT) | 3,215 | 8,454 | +5,239 | $507.0K | $508.7K | 0.22% | +$1.8K |
| Ford Motor Company(F) | 40,399 | 37,774 | -2,625 | $492.5K | $501.6K | 0.22% | +$9.2K |
| The Coca-Cola Company(KO) | 9,297 | 7,971 | -1,326 | $547.9K | $487.7K | 0.21% | -$60.2K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $430.4K | $454.5K | 0.20% | +$24.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 20,999 | +20,999 | $0 | $403.4K | 0.17% | +$403.4K |
| Exxon Mobil Corp | 3,388 | 3,388 | 0 | $338.7K | $393.8K | 0.17% | +$55.1K |
| Iron Mountain Incorporated(IRM) | 5,372 | 4,870 | -502 | $375.9K | $390.6K | 0.17% | +$14.7K |
| Waste Management, Inc.(WM) | 1,791 | 1,791 | 0 | $320.8K | $381.8K | 0.16% | +$61.0K |
| The Home Depot, Inc.(HD) | 996 | 946 | -50 | $345.2K | $362.9K | 0.16% | +$17.7K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $354.7K | $362.8K | 0.16% | +$8.1K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 777 | -262 | $425.5K | $345.0K | 0.15% | -$80.5K |
| DT Midstream, Inc.(DTM) | 5,254 | 5,254 | 0 | $287.9K | $321.0K | 0.14% | +$33.1K |
| S&P Global Inc.(SPGI) | 709 | 709 | 0 | $312.3K | $301.6K | 0.13% | -$10.7K |
| Marathon Petroleum Corporation(MPC) | 1,450 | 1,450 | 0 | $215.1K | $292.2K | 0.13% | +$77.1K |
| Shopify Inc.CL A(SHOP) | 3,980 | 3,780 | -200 | $310.0K | $291.7K | 0.13% | -$18.3K |
| U.S. Bancorp(USB) | 6,608 | 6,113 | -495 | $286.0K | $273.3K | 0.12% | -$12.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,281 | 1,270 | -11 | $201.0K | $237.9K | 0.10% | +$37.0K |
| Applied Matls Inc | 0 | 1,100 | +1,100 | $0 | $226.9K | 0.10% | +$226.9K |
| 3M Company(MMM) | 2,101 | 2,101 | 0 | $229.7K | $222.9K | 0.10% | -$6.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,380 | 4,394 | -2,986 | $386.5K | $220.1K | 0.09% | -$166.4K |
| Brown-Forman CorporationCL A(BF-A) | 4,210 | 4,050 | -160 | $250.9K | $214.4K | 0.09% | -$36.4K |
| Prospect Capital Corporation(PSEC) | 57,900 | 37,825 | -20,075 | $346.8K | $208.8K | 0.09% | -$138.0K |
| Netflix, Inc.(NFLX) | 0 | 336 | +336 | $0 | $204.1K | 0.09% | +$204.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,148 | 991 | -157 | $219.5K | $203.9K | 0.09% | -$15.6K |
| Lockheed Martin Corporation(LMT) | 671 | 442 | -229 | $304.1K | $201.1K | 0.09% | -$103.1K |