Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 461,148 | 501,373 | +40,225 | $35.98M | $40.38M | 7.96% | +$4.40M |
| Vanguard Bd Index FdsINTERMED TERM | 395,289 | 409,929 | +14,640 | $30.19M | $30.91M | 6.09% | +$716.5K |
| Vanguard Index FdsS P 500 ETF SHS | 50,394 | 52,527 | +2,133 | $22.01M | $25.25M | 4.98% | +$3.24M |
| Ishares TrRussell 1000 Growth ETF | 71,425 | 70,575 | -850 | $21.65M | $23.79M | 4.69% | +$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 269,083 | 292,600 | +23,517 | $20.49M | $23.59M | 4.65% | +$3.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 269,681 | 273,413 | +3,732 | $19.56M | $21.50M | 4.24% | +$1.94M |
| Vanguard Specialized FundsDIV APP ETF | 121,287 | 104,793 | -16,494 | $20.67M | $19.14M | 3.77% | -$1.53M |
| Apple Inc.(AAPL) | 92,315 | 90,766 | -1,549 | $17.77M | $15.56M | 3.07% | -$2.21M |
| Ishares TrRussell 1000 Value ETF | 84,023 | 82,087 | -1,936 | $13.88M | $14.70M | 2.90% | +$817.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,079 | 26,511 | +4,432 | $10.54M | $13.91M | 2.74% | +$3.37M |
| Microsoft Corporation(MSFT) | 106,964 | 31,485 | -75,479 | $11.60M | $13.25M | 2.61% | +$1.65M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 141,952 | 206,369 | +64,417 | $14.08M | $12.71M | 2.51% | -$1.37M |
| Ishares TrRussell 2000 Value ETF | 62,050 | 60,968 | -1,082 | $9.64M | $9.68M | 1.91% | +$44.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.05M | $8.25M | 1.63% | +$1.19M |
| Ishares TrRussell 2000 Growth ETF | 30,468 | 30,320 | -148 | $7.68M | $8.21M | 1.62% | +$526.1K |
| Vanguard Index FdsTotal Stock Market | 29,866 | 30,870 | +1,004 | $7.08M | $8.02M | 1.58% | +$938.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 139,092 | 157,014 | +17,922 | $7.02M | $7.92M | 1.56% | +$901.8K |
| Pinnacle Finl Partners Inc | 86,827 | 87,185 | +358 | $7.57M | $7.49M | 1.48% | -$85.6K |
| Meta Platforms, Inc.CL A(META) | 14,954 | 15,152 | +198 | $5.29M | $7.36M | 1.45% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 35,757 | 36,856 | +1,099 | $5.43M | $6.65M | 1.31% | +$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 164,745 | 157,815 | -6,930 | $6.77M | $6.59M | 1.30% | -$179.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,064 | 36,845 | +9,781 | $4.27M | $6.24M | 1.23% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 14,636 | 14,379 | -257 | $5.22M | $6.05M | 1.19% | +$826.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 147,344 | 163,354 | +16,010 | $4.56M | $5.77M | 1.14% | +$1.21M |
| Ishares TrCORE S P500 ETF | 7,851 | 10,674 | +2,823 | $3.75M | $5.61M | 1.11% | +$1.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,339 | 105,429 | +16,090 | $4.28M | $5.29M | 1.04% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,136 | 84,980 | +1,844 | $4.35M | $4.94M | 0.97% | +$591.2K |
| Ishares TrMSCI EAFE ETF | 50,503 | 59,283 | +8,780 | $3.81M | $4.73M | 0.93% | +$928.9K |
| Alphabet Inc.CL C(GOOG) | 31,023 | 30,822 | -201 | $4.37M | $4.69M | 0.93% | +$320.9K |
| Alphabet Inc.CL A(GOOG) | 27,296 | 27,539 | +243 | $3.81M | $4.16M | 0.82% | +$343.5K |
| Ishares TrRUSSELL 2000 ETF | 15,665 | 15,530 | -135 | $3.14M | $3.27M | 0.64% | +$121.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 21,717 | 22,414 | +697 | $2.97M | $3.13M | 0.62% | +$167.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 61,334 | 277,556 | +216,222 | $1.69M | $3.06M | 0.60% | +$1.37M |
| NVIDIA Corporation(NVDA) | 3,557 | 3,345 | -212 | $1.76M | $3.02M | 0.60% | +$1.26M |
| Duke Energy Corporation(DUK) | 156,196 | 30,766 | -125,430 | $2.76M | $2.98M | 0.59% | +$219.8K |
| Bank America Corp | 67,401 | 68,345 | +944 | $2.27M | $2.61M | 0.51% | +$338.0K |
| Schwab Strategic TrINTERNL DIVID | 125,189 | 100,177 | -25,012 | $3.08M | $2.43M | 0.48% | -$648.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 55,511 | 56,671 | +1,160 | $1.85M | $2.18M | 0.43% | +$331.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 70,964 | 66,851 | -4,113 | $2.12M | $2.18M | 0.43% | +$52.2K |
| Abbott Labs | 28,126 | 18,250 | -9,876 | $1.80M | $2.07M | 0.41% | +$278.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,998 | 15,996 | -2 | $1.79M | $1.94M | 0.38% | +$149.5K |
| Broadcom Inc.(AVGO) | 1,417 | 1,387 | -30 | $1.58M | $1.85M | 0.36% | +$263.8K |
| Ishares TrCore S&P Small Cap ETF | 31,461 | 16,527 | -14,934 | $3.41M | $1.83M | 0.36% | -$1.58M |
| Vanguard Index FdsGROWTH ETF | 5,875 | 5,220 | -655 | $1.83M | $1.80M | 0.35% | -$29.6K |
| Blackstone Inc.(BX) | 1,692 | 12,852 | +11,160 | $221.5K | $1.69M | 0.33% | +$1.47M |
| Ishares TrS P 500 GRWT ETF | 19,732 | 19,893 | +161 | $1.48M | $1.68M | 0.33% | +$197.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,740 | 21,524 | -6,216 | $2.14M | $1.65M | 0.33% | -$486.3K |
| Avidxchange Holdings Inc | 158,604 | 119,365 | -39,239 | $1.97M | $1.57M | 0.31% | -$395.5K |
| Ishares TrS&P 500 Value ETF | 6,946 | 8,167 | +1,221 | $1.21M | $1.53M | 0.30% | +$317.8K |
| AbbVie Inc.(ABBV) | 23,546 | 8,058 | -15,488 | $1.27M | $1.47M | 0.29% | +$192.9K |
| Vanguard Index FdsSMALL CP ETF | 6,272 | 6,252 | -20 | $1.34M | $1.43M | 0.28% | +$91.1K |
| Invesco Qqq TrUNIT SER 1 | 2,349 | 3,161 | +812 | $963.3K | $1.41M | 0.28% | +$441.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 44,377 | 43,199 | -1,178 | $1.25M | $1.38M | 0.27% | +$127.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,023 | 18,396 | +373 | $1.17M | $1.25M | 0.25% | +$78.1K |
| Ishares TrRUS 1000 ETF | 4,263 | 4,280 | +17 | $1.12M | $1.23M | 0.24% | +$114.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,002 | 13,968 | +1,966 | $1.06M | $1.21M | 0.24% | +$147.5K |
| Vanguard Index FdsVALUE ETF | 6,798 | 7,183 | +385 | $1.02M | $1.17M | 0.23% | +$153.5K |
| Schwab Strategic TrUS LCAP VA ETF | 15,193 | 15,339 | +146 | $1.07M | $1.17M | 0.23% | +$100.4K |
| UnitedHealth Group Incorporated(UNH) | 2,275 | 2,354 | +79 | $1.20M | $1.16M | 0.23% | -$33.3K |
| JPMorgan Chase & Co.(JPM) | 5,957 | 5,799 | -158 | $1.01M | $1.16M | 0.23% | +$148.1K |
| Ishares TrCORE S P MCP ETF | 2,707 | 18,220 | +15,513 | $750.4K | $1.11M | 0.22% | +$356.3K |
| Schwab Strategic TrSCHWAB FDT US BM | 16,099 | 16,166 | +67 | $983.7K | $1.07M | 0.21% | +$87.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,731 | 5,129 | -602 | $1.10M | $1.06M | 0.21% | -$40.5K |
| Vanguard Index FdsMID CAP ETF | 2,748 | 4,050 | +1,302 | $639.3K | $1.01M | 0.20% | +$372.6K |
| Ishares TrCORE S P TTL STK | 8,739 | 8,687 | -52 | $919.6K | $1.00M | 0.20% | +$82.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,507 | 123,101 | +102,594 | $721.9K | $985.8K | 0.19% | +$264.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,689 | 2,802 | +1,113 | $592.6K | $971.2K | 0.19% | +$378.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,737 | 1,737 | 0 | $884.4K | $968.3K | 0.19% | +$83.9K |
| Tesla, Inc.(TSLA) | 4,371 | 5,272 | +901 | $1.09M | $926.7K | 0.18% | -$159.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,140 | 6,239 | +99 | $837.4K | $921.7K | 0.18% | +$84.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,514 | 12,377 | -11,137 | $1.65M | $918.6K | 0.18% | -$735.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 32,420 | 32,573 | +153 | $774.9K | $839.7K | 0.17% | +$64.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,942 | 3,785 | -157 | $723.6K | $746.1K | 0.15% | +$22.5K |
| International Business Machines Corporation(IBM) | 9,422 | 3,842 | -5,580 | $358.9K | $733.7K | 0.14% | +$374.8K |
| Costco Wholesale Corporation(COST) | 8,949 | 989 | -7,960 | $664.9K | $724.4K | 0.14% | +$59.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,746 | 3,761 | +15 | $674.2K | $721.7K | 0.14% | +$47.5K |
| Ishares TrMSCI Emerging Markets ETF | 13,850 | 17,347 | +3,497 | $556.9K | $712.6K | 0.14% | +$155.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,636 | 14,080 | +444 | $696.1K | $712.4K | 0.14% | +$16.3K |
| The Procter & Gamble Company(PG) | 93,075 | 71,770 | -21,305 | $731.9K | $709.5K | 0.14% | -$22.4K |
| CVS Health Corporation(CVS) | 516 | 8,680 | +8,164 | $40.7K | $692.3K | 0.14% | +$651.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 946 | 1,298 | +352 | $458.0K | $680.5K | 0.13% | +$222.5K |
| Nucor Corporation(NUE) | 3,278 | 3,330 | +52 | $570.5K | $659.0K | 0.13% | +$88.5K |
| Visa Inc.CL A(V) | 1,864 | 2,325 | +461 | $485.2K | $648.9K | 0.13% | +$163.7K |
| Ford Motor Company(F) | 47,431 | 48,691 | +1,260 | $578.2K | $646.6K | 0.13% | +$68.4K |
| Stryker Corporation(SYK) | 1,874 | 1,785 | -89 | $562.8K | $640.4K | 0.13% | +$77.6K |
| Ishares TrCORE S P US GWT | 5,569 | 5,412 | -157 | $579.7K | $634.3K | 0.13% | +$54.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,345 | 2,345 | 0 | $567.0K | $611.4K | 0.12% | +$44.5K |
| Schwab Strategic TrUS LCAP GR ETF | 6,747 | 6,465 | -282 | $559.9K | $599.4K | 0.12% | +$39.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 26 | 25,378 | +25,352 | $592 | $570.3K | 0.11% | +$569.7K |
| Chevron Corporation(CVX) | 20,421 | 3,579 | -16,842 | $538.5K | $564.6K | 0.11% | +$26.1K |
| PepsiCo, Inc.(PEP) | 19,538 | 3,180 | -16,358 | $568.1K | $560.5K | 0.11% | -$7.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,298 | 9,235 | -63 | $502.9K | $557.9K | 0.11% | +$55.1K |
| Exxon Mobil Corp | 3,918 | 4,789 | +871 | $282.3K | $556.7K | 0.11% | +$274.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,241 | 10,462 | +3,221 | $366.3K | $539.9K | 0.11% | +$173.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 5,284 | +5,284 | $0 | $522.0K | 0.10% | +$522.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 12,100 | +12,100 | $0 | $509.8K | 0.10% | +$509.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,732 | 3,743 | +11 | $388.1K | $501.7K | 0.10% | +$113.6K |
| KKR & Co. Inc.(KKR) | 822 | 4,939 | +4,117 | $68.1K | $496.8K | 0.10% | +$428.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,798 | 6,837 | +39 | $500.0K | $496.6K | 0.10% | -$3.4K |
| Super Micro Computer, Inc.(SMCI) | 321 | 481 | +160 | $91.2K | $485.8K | 0.10% | +$394.6K |