Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 176,548 | 184,444 | +7,896 | $12.75M | $13.40M | 9.20% | +$644.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 148,741 | 166,267 | +17,526 | $6.72M | $7.53M | 5.17% | +$813.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,052 | 13,195 | +143 | $6.55M | $6.90M | 4.74% | +$349.7K |
| Invesco Qqq TrUNIT SER 1 | 13,606 | 13,601 | -5 | $5.91M | $6.04M | 4.15% | +$127.0K |
| United Parcel Service, Inc.CL B(UPS) | 39,658 | 39,658 | 0 | $5.83M | $5.89M | 4.05% | +$65.4K |
| Apple Inc.(AAPL) | 33,132 | 33,133 | +1 | $6.09M | $5.68M | 3.90% | -$410.0K |
| GE Aerospace(GE) | 30,020 | 30,020 | 0 | $4.45M | $5.27M | 3.62% | +$815.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,091 | 8,091 | 0 | $4.22M | $4.50M | 3.09% | +$282.2K |
| Ishares TrRUSSELL 2000 ETF | 19,633 | 19,633 | 0 | $4.01M | $4.13M | 2.84% | +$115.0K |
| Amazon.com, Inc.(AMZN) | 22,426 | 22,542 | +116 | $3.81M | $4.07M | 2.79% | +$258.2K |
| Schwab Charles Family FdAMT TAX FREE MNY | 3,264,072 | 3,623,729 | +359,657 | $3.26M | $3.62M | 2.49% | +$359.7K |
| Chevron Corporation(CVX) | 21,463 | 21,525 | +62 | $3.32M | $3.40M | 2.33% | +$80.1K |
| Eli Lilly and Company(LLY) | 4,283 | 4,119 | -164 | $3.25M | $3.20M | 2.20% | -$41.4K |
| Vanguard Index FdsTotal Stock Market | 12,138 | 12,113 | -25 | $3.03M | $3.15M | 2.16% | +$116.5K |
| Berkshire Hathaway Inc DelCL B | 7,384 | 7,384 | 0 | $2.98M | $3.11M | 2.13% | +$126.0K |
| Microsoft Corporation(MSFT) | 6,927 | 6,949 | +22 | $2.82M | $2.92M | 2.01% | +$107.3K |
| Exxon Mobil Corp | 23,939 | 23,975 | +36 | $2.48M | $2.79M | 1.91% | +$303.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,633 | 11,660 | +27 | $2.16M | $2.40M | 1.65% | +$238.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 71,673 | 77,673 | +6,000 | $2.08M | $2.35M | 1.61% | +$263.8K |
| Cisco Systems, Inc.(CSCO) | 43,285 | 43,285 | 0 | $2.12M | $2.16M | 1.48% | +$36.8K |
| Ishares TrSELECT DIVID ETF | 16,469 | 17,004 | +535 | $1.91M | $2.09M | 1.44% | +$186.6K |
| Verizon Communications Inc.(VZ) | 48,470 | 47,968 | -502 | $1.97M | $2.01M | 1.38% | +$45.3K |
| Bank America Corp | 52,605 | 52,605 | 0 | $1.79M | $1.99M | 1.37% | +$202.5K |
| The Boeing Company(BA) | 8,956 | 9,068 | +112 | $1.84M | $1.75M | 1.20% | -$88.9K |
| Walmart Inc.(WMT) | 9,278 | 28,214 | +18,936 | $1.57M | $1.70M | 1.17% | +$126.9K |
| Texas Instruments Incorporated(TXN) | 9,398 | 9,398 | 0 | $1.51M | $1.64M | 1.12% | +$126.9K |
| The Procter & Gamble Company(PG) | 9,804 | 9,809 | +5 | $1.54M | $1.59M | 1.09% | +$52.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,566 | 9,020 | +454 | $1.38M | $1.53M | 1.05% | +$150.6K |
| Altria Group, Inc.(MO) | 34,237 | 34,237 | 0 | $1.38M | $1.49M | 1.03% | +$118.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,490 | 11,490 | 0 | $1.36M | $1.45M | 0.99% | +$83.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,185 | 34,185 | 0 | $1.36M | $1.44M | 0.99% | +$80.3K |
| Enterprise Products Partners L.P.(EPD) | 49,263 | 49,273 | +10 | $1.33M | $1.44M | 0.99% | +$108.2K |
| Ishares TrIBOXX INV CP ETF | 13,140 | 13,070 | -70 | $1.42M | $1.42M | 0.98% | +$6.2K |
| Ishares TrTIPS BD ETF | 12,714 | 12,694 | -20 | $1.35M | $1.36M | 0.94% | +$12.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,144 | 9,144 | 0 | $1.33M | $1.35M | 0.93% | +$23.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,274 | 17,274 | 0 | $1.26M | $1.32M | 0.91% | +$55.1K |
| Ishares TrPFD AND INCM SEC | 40,428 | 40,428 | 0 | $1.29M | $1.30M | 0.90% | +$13.7K |
| Oracle Corporation(ORCL) | 9,993 | 9,993 | 0 | $1.13M | $1.26M | 0.86% | +$128.2K |
| The Charles Schwab Corporation(SCHW) | 15,297 | 16,132 | +835 | $988.6K | $1.17M | 0.80% | +$178.4K |
| The Home Depot, Inc.(HD) | 2,898 | 2,897 | -1 | $1.05M | $1.11M | 0.76% | +$64.7K |
| Caterpillar Inc.(CAT) | 2,968 | 2,968 | 0 | $958.7K | $1.09M | 0.75% | +$128.7K |
| GE HealthCare Technologies Inc.(GEHC) | 10,298 | 11,649 | +1,351 | $881.8K | $1.06M | 0.73% | +$177.3K |
| Target Corporation(TGT) | 5,962 | 5,962 | 0 | $872.4K | $1.06M | 0.73% | +$184.1K |
| NVIDIA Corporation(NVDA) | 1,419 | 969 | -450 | $1.03M | $875.8K | 0.60% | -$155.4K |
| JPMorgan Chase & Co.(JPM) | 4,159 | 4,159 | 0 | $748.0K | $833.0K | 0.57% | +$85.0K |
| AbbVie Inc.(ABBV) | 3,835 | 3,835 | 0 | $677.2K | $698.4K | 0.48% | +$21.1K |
| Costco Wholesale Corporation(COST) | 945 | 945 | 0 | $684.5K | $692.6K | 0.48% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 4,509 | 4,509 | 0 | $643.8K | $680.5K | 0.47% | +$36.8K |
| Adobe Inc.(ADBE) | 1,305 | 1,305 | 0 | $770.5K | $658.5K | 0.45% | -$112.0K |
| Waste Management, Inc.(WM) | 2,974 | 2,974 | 0 | $592.2K | $633.9K | 0.44% | +$41.8K |
| Ford Motor Company(F) | 45,072 | 45,550 | +478 | $564.3K | $604.9K | 0.42% | +$40.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,641 | 8,641 | 0 | $529.7K | $567.3K | 0.39% | +$37.6K |
| Merck & Co., Inc.(MRK) | 4,119 | 4,099 | -20 | $521.2K | $540.9K | 0.37% | +$19.6K |
| Micron Technology, Inc.(MU) | 5,762 | 4,472 | -1,290 | $470.3K | $527.2K | 0.36% | +$56.9K |
| Pfizer Inc.(PFE) | 16,623 | 16,796 | +173 | $457.3K | $466.1K | 0.32% | +$8.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 7,343 | +7,343 | $0 | $463.9K | 0.32% | +$463.9K |
| PepsiCo, Inc.(PEP) | 2,635 | 2,635 | 0 | $442.3K | $461.2K | 0.32% | +$18.8K |
| Philip Morris International Inc.(PM) | 4,875 | 4,905 | +30 | $433.8K | $449.4K | 0.31% | +$15.6K |
| McDonald's Corporation(MCD) | 1,593 | 1,587 | -6 | $464.9K | $447.5K | 0.31% | -$17.5K |
| Intel Corporation(INTC) | 9,905 | 9,906 | +1 | $436.3K | $437.5K | 0.30% | +$1.2K |
| Norfolk Southern Corporation(NSC) | 1,707 | 1,707 | 0 | $434.2K | $435.1K | 0.30% | +$905 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,565 | 1,567 | +2 | $416.4K | $423.8K | 0.29% | +$7.5K |
| Sterling Infrastructure, Inc.(STRL) | 5,800 | 3,800 | -2,000 | $489.9K | $419.2K | 0.29% | -$70.7K |
| Johnson & Johnson(JNJ) | 2,669 | 2,606 | -63 | $421.5K | $412.2K | 0.28% | -$9.2K |
| Duke Energy Corporation(DUK) | 4,148 | 4,148 | 0 | $383.1K | $401.2K | 0.28% | +$18.0K |
| Netflix, Inc.(NFLX) | 638 | 638 | 0 | $378.6K | $387.5K | 0.27% | +$8.8K |
| Wells Fargo & Company(WFC) | 6,363 | 6,365 | +2 | $331.1K | $368.9K | 0.25% | +$37.8K |
| Meta Platforms, Inc.CL A(META) | 962 | 758 | -204 | $465.7K | $367.9K | 0.25% | -$97.8K |
| Lockheed Martin Corporation(LMT) | 805 | 805 | 0 | $340.6K | $366.2K | 0.25% | +$25.6K |
| Starbucks Corporation(SBUX) | 3,850 | 3,850 | 0 | $358.9K | $351.9K | 0.24% | -$7.0K |
| The Southern Company(SO) | 4,902 | 4,902 | 0 | $327.6K | $351.7K | 0.24% | +$24.1K |
| AT&T Inc.(T) | 19,880 | 19,880 | 0 | $339.7K | $349.9K | 0.24% | +$10.1K |
| The Walt Disney Company(DIS) | 2,791 | 2,802 | +11 | $313.8K | $342.9K | 0.24% | +$29.0K |
| Sprouts Farmers Market, Inc.(SFM) | 5,000 | 5,000 | 0 | $263.1K | $322.4K | 0.22% | +$59.3K |
| QUALCOMM Incorporated(QCOM) | 1,850 | 1,850 | 0 | $288.6K | $313.2K | 0.22% | +$24.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,362 | 4,362 | 0 | $312.4K | $305.3K | 0.21% | -$7.0K |
| Kimberly-Clark Corporation(KMB) | 2,310 | 2,310 | 0 | $274.4K | $298.8K | 0.21% | +$24.4K |
| Atmos Energy Corporation(ATO) | 2,175 | 2,175 | 0 | $248.5K | $258.5K | 0.18% | +$10.0K |
| Eaton Corporation plcSHS(ETN) | 820 | 820 | 0 | $226.1K | $256.4K | 0.18% | +$30.3K |
| Phillips 66(PSX) | 1,459 | 1,459 | 0 | $213.6K | $238.3K | 0.16% | +$24.8K |
| Sysco Corporation(SYY) | 2,895 | 2,895 | 0 | $229.8K | $235.0K | 0.16% | +$5.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,480 | 7,405 | -75 | $200.2K | $234.1K | 0.16% | +$33.9K |
| Alphabet Inc.CL C(GOOG) | 1,517 | 1,527 | +10 | $218.4K | $232.6K | 0.16% | +$14.1K |
| Bristol-Myers Squibb Company(BMY) | 4,499 | 4,214 | -285 | $222.4K | $228.5K | 0.16% | +$6.1K |
| ConocoPhillips(COP) | 0 | 1,780 | +1,780 | $0 | $226.6K | 0.16% | +$226.6K |
| The Coca-Cola Company(KO) | 3,680 | 3,680 | 0 | $218.6K | $225.1K | 0.15% | +$6.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,926 | 14,024 | +98 | $200.8K | $220.6K | 0.15% | +$19.8K |
| Deere & Company(DE) | 0 | 531 | +531 | $0 | $218.1K | 0.15% | +$218.1K |
| Abbott Labs | 1,900 | 1,900 | 0 | $215.9K | $216.0K | 0.15% | +$38 |
| BP p.l.c.ADR(BP) | 5,695 | 5,570 | -125 | $202.8K | $209.9K | 0.14% | +$7.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 12,208 | 12,403 | +195 | $117.3K | $121.4K | 0.08% | +$4.1K |
| Sirius XM Holdings Inc.(SIRI) | 18,780 | 18,780 | 0 | $90.1K | $72.9K | 0.05% | -$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,446 | 0 | -1,446 | $255.5K | $0 | — | -$255.5K |