Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 699,706 | 821,160 | +121,454 | $40.81M | $47.68M | 7.92% | +$6.87M |
| Vanguard Index FdsS P 500 ETF SHS | 78,966 | 75,933 | -3,033 | $34.49M | $36.50M | 6.06% | +$2.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 185,341 | 185,369 | +28 | $20.69M | $22.43M | 3.73% | +$1.74M |
| Apple Inc.(AAPL) | 115,946 | 129,156 | +13,210 | $22.32M | $22.15M | 3.68% | -$175.4K |
| JPMorgan Chase & Co.(JPM) | 84,249 | 88,049 | +3,800 | $14.33M | $17.64M | 2.93% | +$3.31M |
| Johnson & Johnson(JNJ) | 56,509 | 88,444 | +31,935 | $8.86M | $13.99M | 2.32% | +$5.13M |
| Vanguard Specialized FundsDIV APP ETF | 78,845 | 76,002 | -2,843 | $13.44M | $13.88M | 2.31% | +$443.6K |
| SLB N.V.(SLB) | 119,326 | 236,032 | +116,706 | $6.21M | $12.94M | 2.15% | +$6.73M |
| Broadcom Inc.(AVGO) | 9,842 | 9,452 | -390 | $10.99M | $12.53M | 2.08% | +$1.54M |
| The Home Depot, Inc.(HD) | 24,649 | 31,298 | +6,649 | $8.54M | $12.01M | 1.99% | +$3.46M |
| Morgan Stanley(MS) | 81,574 | 127,507 | +45,933 | $7.61M | $12.01M | 1.99% | +$4.40M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 174,552 | 160,832 | -13,720 | $11.36M | $11.76M | 1.95% | +$408.5K |
| Amgen Inc.(AMGN) | 31,951 | 40,567 | +8,616 | $9.20M | $11.53M | 1.92% | +$2.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,945 | 28,132 | -1,813 | $11.29M | $11.19M | 1.86% | -$95.6K |
| Union Pacific Corporation(UNP) | 32,079 | 44,733 | +12,654 | $7.88M | $11.00M | 1.83% | +$3.12M |
| AbbVie Inc.(ABBV) | 58,371 | 57,329 | -1,042 | $9.05M | $10.44M | 1.73% | +$1.39M |
| CME Group Inc.(CME) | 27,076 | 47,843 | +20,767 | $5.70M | $10.30M | 1.71% | +$4.60M |
| Kinder Morgan, Inc.(KMI) | 535,881 | 531,270 | -4,611 | $9.45M | $9.74M | 1.62% | +$290.5K |
| Mastercard IncorporatedCL A(MA) | 19,653 | 19,366 | -287 | $8.38M | $9.33M | 1.55% | +$943.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 175,790 | 181,031 | +5,241 | $8.20M | $9.07M | 1.51% | +$872.6K |
| Lockheed Martin Corporation(LMT) | 17,882 | 19,659 | +1,777 | $8.10M | $8.94M | 1.49% | +$837.4K |
| Abbott Labs | 55,520 | 78,651 | +23,131 | $6.11M | $8.94M | 1.48% | +$2.83M |
| Chevron Corporation(CVX) | 56,291 | 55,450 | -841 | $8.40M | $8.75M | 1.45% | +$350.4K |
| Duke Energy Corporation(DUK) | 70,817 | 88,812 | +17,995 | $6.87M | $8.59M | 1.43% | +$1.72M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 131,288 | 127,541 | -3,747 | $8.31M | $8.37M | 1.39% | +$58.6K |
| Walmart Inc.(WMT) | 45,518 | 138,508 | +92,990 | $7.18M | $8.33M | 1.38% | +$1.16M |
| Analog Devices, Inc.(ADI) | 38,591 | 41,033 | +2,442 | $7.66M | $8.12M | 1.35% | +$453.2K |
| PepsiCo, Inc.(PEP) | 31,634 | 45,636 | +14,002 | $5.37M | $7.99M | 1.33% | +$2.61M |
| Diamondback Energy, Inc.(FANG) | 35,442 | 39,806 | +4,364 | $5.50M | $7.89M | 1.31% | +$2.39M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 130,442 | 155,316 | +24,874 | $6.62M | $7.88M | 1.31% | +$1.26M |
| Ishares TrSHRT NAT MUN ETF | 64,789 | 74,606 | +9,817 | $6.83M | $7.81M | 1.30% | +$982.8K |
| Honeywell International Inc.(HON) | 41,529 | 35,519 | -6,010 | $8.71M | $7.29M | 1.21% | -$1.42M |
| Microsoft Corporation(MSFT) | 13,543 | 17,201 | +3,658 | $5.09M | $7.24M | 1.20% | +$2.14M |
| BlackRock, Inc.(BLK) | 0 | 8,678 | +8,678 | $0 | $7.24M | 1.20% | +$7.24M |
| Cisco Systems, Inc.(CSCO) | 134,135 | 136,434 | +2,299 | $6.78M | $6.81M | 1.13% | +$32.9K |
| NVIDIA Corporation(NVDA) | 7,057 | 7,308 | +251 | $3.50M | $6.60M | 1.10% | +$3.11M |
| Comcast Holdings ZONESCL A(CCZ) | 136,777 | 137,179 | +402 | $6.00M | $5.95M | 0.99% | -$51.0K |
| Oracle Corporation(ORCL) | 15,179 | 47,225 | +32,046 | $1.60M | $5.93M | 0.99% | +$4.33M |
| The Hershey Company(HSY) | 0 | 29,929 | +29,929 | $0 | $5.82M | 0.97% | +$5.82M |
| Amazon.com, Inc.(AMZN) | 20,736 | 31,133 | +10,397 | $3.15M | $5.62M | 0.93% | +$2.47M |
| The Procter & Gamble Company(PG) | 49,399 | 34,353 | -15,046 | $7.24M | $5.57M | 0.93% | -$1.67M |
| Merck & Co., Inc.(MRK) | 36,947 | 36,784 | -163 | $4.03M | $4.85M | 0.81% | +$825.7K |
| Vanguard Index FdsGROWTH ETF | 12,077 | 14,047 | +1,970 | $3.75M | $4.83M | 0.80% | +$1.08M |
| HP Inc.(HPQ) | 150,530 | 151,646 | +1,116 | $4.53M | $4.58M | 0.76% | +$53.3K |
| McDonald's Corporation(MCD) | 15,777 | 15,487 | -290 | $4.68M | $4.37M | 0.73% | -$311.5K |
| Nucor Corporation(NUE) | 0 | 21,912 | +21,912 | $0 | $4.34M | 0.72% | +$4.34M |
| Constellation Brands, Inc.CL A(STZ) | 17,961 | 15,436 | -2,525 | $4.34M | $4.19M | 0.70% | -$147.3K |
| NextEra Energy, Inc.(NEE) | 63,848 | 65,358 | +1,510 | $3.88M | $4.18M | 0.69% | +$298.9K |
| Starbucks Corporation(SBUX) | 37,361 | 45,078 | +7,717 | $3.59M | $4.12M | 0.68% | +$532.7K |
| Alphabet Inc.CL A(GOOG) | 19,567 | 26,348 | +6,781 | $2.73M | $3.98M | 0.66% | +$1.24M |
| Costco Wholesale Corporation(COST) | 2,260 | 5,427 | +3,167 | $1.49M | $3.98M | 0.66% | +$2.48M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 32,405 | +32,405 | $0 | $3.65M | 0.61% | +$3.65M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,026 | 34,261 | +2,235 | $3.05M | $3.47M | 0.58% | +$425.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,541 | 19,130 | +6,589 | $1.85M | $3.45M | 0.57% | +$1.60M |
| Applied Matls Inc | 10,702 | 16,564 | +5,862 | $1.73M | $3.42M | 0.57% | +$1.68M |
| Eli Lilly and Company(LLY) | 4,655 | 4,151 | -504 | $2.71M | $3.23M | 0.54% | +$515.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,949 | 7,661 | +1,712 | $2.01M | $3.06M | 0.51% | +$1.05M |
| Exxon Mobil Corp | 26,870 | 26,210 | -660 | $2.69M | $3.05M | 0.51% | +$360.1K |
| Deere & Company(DE) | 7,080 | 6,765 | -315 | $2.83M | $2.78M | 0.46% | -$52.7K |
| Vanguard Index FdsVALUE ETF | 14,203 | 16,002 | +1,799 | $2.12M | $2.61M | 0.43% | +$482.7K |
| Stryker Corporation(SYK) | 5,121 | 7,003 | +1,882 | $1.53M | $2.51M | 0.42% | +$972.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,708 | 2,326 | +618 | $1.29M | $2.26M | 0.37% | +$964.8K |
| Meta Platforms, Inc.CL A(META) | 2,612 | 4,030 | +1,418 | $924.5K | $1.96M | 0.33% | +$1.03M |
| TechnipFMC plc(FTI) | 0 | 77,237 | +77,237 | $0 | $1.94M | 0.32% | +$1.94M |
| Salesforce, Inc.(CRM) | 5,134 | 6,412 | +1,278 | $1.35M | $1.93M | 0.32% | +$580.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,237 | 3,652 | +415 | $1.57M | $1.91M | 0.32% | +$348.2K |
| Netflix, Inc.(NFLX) | 2,282 | 3,145 | +863 | $1.11M | $1.91M | 0.32% | +$799.0K |
| Zoetis Inc.CL A(ZTS) | 5,172 | 10,959 | +5,787 | $1.02M | $1.85M | 0.31% | +$833.7K |
| Ishares TrRUS TP200 GR ETF | 8,016 | 9,500 | +1,484 | $1.40M | $1.85M | 0.31% | +$448.9K |
| DexCom, Inc.(DXCM) | 10,622 | 13,219 | +2,597 | $1.32M | $1.83M | 0.30% | +$515.4K |
| QUALCOMM Incorporated(QCOM) | 9,529 | 10,587 | +1,058 | $1.38M | $1.79M | 0.30% | +$414.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,211 | 1,777 | +566 | $1.06M | $1.71M | 0.28% | +$646.7K |
| Snowflake Inc.CL A(SNOW) | 6,781 | 9,581 | +2,800 | $1.35M | $1.55M | 0.26% | +$198.9K |
| Berkshire Hathaway Inc DelCL B | 3,392 | 3,360 | -32 | $1.21M | $1.41M | 0.23% | +$203.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,848 | 18,117 | +10,269 | $607.2K | $1.40M | 0.23% | +$793.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,720 | 3,991 | +271 | $1.31M | $1.38M | 0.23% | +$77.9K |
| Caterpillar Inc.(CAT) | 3,817 | 3,756 | -61 | $1.13M | $1.38M | 0.23% | +$247.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,382 | 6,714 | +3,332 | $675.6K | $1.34M | 0.22% | +$662.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,150 | 2,539 | +389 | $1.02M | $1.33M | 0.22% | +$306.0K |
| Ishares TrCORE S P500 ETF | 2,485 | 2,490 | +5 | $1.19M | $1.31M | 0.22% | +$122.0K |
| Adobe Inc.(ADBE) | 0 | 2,514 | +2,514 | $0 | $1.27M | 0.21% | +$1.27M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 50,858 | +50,858 | $0 | $1.16M | 0.19% | +$1.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 244 | 353 | +109 | $558.0K | $1.03M | 0.17% | +$468.1K |
| Micron Technology, Inc.(MU) | 0 | 8,500 | +8,500 | $0 | $1.00M | 0.17% | +$1.00M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,558 | +1,558 | $0 | $905.7K | 0.15% | +$905.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,444 | 8,966 | +1,522 | $746.4K | $903.0K | 0.15% | +$156.6K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,785 | +1,785 | $0 | $886.9K | 0.15% | +$886.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,176 | 3,925 | -251 | $760.4K | $837.3K | 0.14% | +$76.9K |
| Invesco Qqq TrUNIT SER 1 | 1,422 | 1,851 | +429 | $582.2K | $821.7K | 0.14% | +$239.4K |
| Marriott International, Inc.CL A(MAR) | 3,148 | 3,179 | +31 | $709.8K | $802.2K | 0.13% | +$92.4K |
| BP p.l.c.ADR(BP) | 21,165 | 21,248 | +83 | $749.2K | $800.6K | 0.13% | +$51.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,700 | 2,949 | +249 | $676.9K | $797.8K | 0.13% | +$120.9K |
| Texas Instruments Incorporated(TXN) | 4,821 | 4,570 | -251 | $821.8K | $796.1K | 0.13% | -$25.7K |
| The Coca-Cola Company(KO) | 11,024 | 10,886 | -138 | $649.7K | $666.0K | 0.11% | +$16.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,272 | 42,275 | +3 | $583.4K | $665.0K | 0.11% | +$81.6K |
| Vanguard Index FdsTotal Stock Market | 1,715 | 2,239 | +524 | $406.7K | $581.9K | 0.10% | +$175.1K |
| Lam Research Corporation(LRCX) | 2,906 | 592 | -2,314 | $2.28M | $574.8K | 0.10% | -$1.70M |
| Enterprise Products Partners L.P.(EPD) | 16,648 | 15,680 | -968 | $438.7K | $457.5K | 0.08% | +$18.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,289 | 9,426 | +1,137 | $393.7K | $451.4K | 0.07% | +$57.8K |
| The Boeing Company(BA) | 4,787 | 2,273 | -2,514 | $1.25M | $438.7K | 0.07% | -$809.1K |