Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,634 | 6,151 | -483 | 3,285 | 5,558 | 13.38% | +2,273 |
| MICROSOFT CORP(MSFT) | 4,412 | 4,479 | +67 | 1,659 | 1,884 | 4.54% | +225 |
| SERVICENOW INC(NOW) | 0 | 280 | +280 | 0 | 213 | 0.51% | +213 |
| NETFLIX INC(NFLX) | 1,187 | 1,237 | +50 | 578 | 751 | 1.81% | +173 |
| AMAZON COM INC(AMZN) | 4,913 | 5,000 | +87 | 746 | 902 | 2.17% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,691 | 4,721 | +30 | 767 | 902 | 2.17% | +134 |
| SCHWAB STRATEGIC TR | 24,085 | 24,156 | +71 | 1,341 | 1,475 | 3.55% | +134 |
| SCHWAB STRATEGIC TR | 44,740 | 45,041 | +301 | 1,654 | 1,758 | 4.23% | +104 |
| EXXON MOBIL CORP | 5,813 | 5,873 | +60 | 581 | 683 | 1.64% | +101 |
| SCHWAB STRATEGIC TR | 21,232 | 22,071 | +839 | 1,003 | 1,087 | 2.62% | +84 |
| HOME DEPOT INC(HD) | 2,055 | 2,069 | +14 | 712 | 794 | 1.91% | +82 |
| VISA INC(V) | 2,701 | 2,801 | +100 | 703 | 782 | 1.88% | +78 |
| ISHARES GOLD TR(IAU) | 21,307 | 21,515 | +208 | 832 | 904 | 2.18% | +72 |
| BANK AMERICA CORP | 16,787 | 16,787 | 0 | 565 | 637 | 1.53% | +71 |
| VANGUARD INDEX FDS | 2,398 | 2,516 | +118 | 558 | 629 | 1.51% | +71 |
| ECOLAB INC(ECL) | 2,045 | 2,050 | +5 | 406 | 473 | 1.14% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,628 | 4,686 | +58 | 789 | 856 | 2.06% | +67 |
| NEXTERA ENERGY INC(NEE) | 3,540 | 4,385 | +845 | 215 | 280 | 0.67% | +65 |
| VEEVA SYS INC(VEEV) | 1,500 | 1,500 | 0 | 289 | 348 | 0.84% | +59 |
| QUALCOMM INC(QCOM) | 2,489 | 2,467 | -22 | 360 | 418 | 1.01% | +58 |
| WALMART INC(WMT) | 2,380 | 7,155 | +4,775 | 375 | 430 | 1.04% | +55 |
| AMGEN INC(AMGN) | 793 | 990 | +197 | 228 | 281 | 0.68% | +53 |
| CHEVRON CORP NEW(CVX) | 1,971 | 2,193 | +222 | 294 | 346 | 0.83% | +52 |
| COSTCO WHSL CORP NEW(COST) | 670 | 667 | -3 | 443 | 489 | 1.18% | +46 |
| WASTE MGMT INC DEL(WM) | 1,345 | 1,345 | 0 | 241 | 287 | 0.69% | +46 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,877 | 4,139 | +262 | 329 | 372 | 0.90% | +43 |
| XYLEM INC(XYL) | 2,690 | 2,710 | +20 | 308 | 350 | 0.84% | +43 |
| PRICE T ROWE GROUP INC(TROW) | 2,314 | 2,359 | +45 | 249 | 288 | 0.69% | +38 |
| WEC ENERGY GROUP INC(WEC) | 4,500 | 5,045 | +545 | 379 | 414 | 1.00% | +36 |
| INVESCO EXCH TRD SLF IDX FD | 61,164 | 62,914 | +1,750 | 1,251 | 1,285 | 3.09% | +34 |
| ALPHABET INC(GOOG) | 2,965 | 2,965 | 0 | 414 | 448 | 1.08% | +33 |
| RPM INTL INC(RPM) | 4,108 | 4,123 | +15 | 459 | 490 | 1.18% | +32 |
| SALESFORCE INC(CRM) | 888 | 873 | -15 | 234 | 263 | 0.63% | +29 |
| FRANCO NEV CORP(FNV) | 2,535 | 2,600 | +65 | 281 | 310 | 0.75% | +29 |
| TJX COS INC NEW(TJX) | 3,315 | 3,320 | +5 | 311 | 337 | 0.81% | +26 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 287 | 309 | 0.74% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,451 | 15,872 | +421 | 386 | 405 | 0.97% | +19 |
| VANGUARD WHITEHALL FDS | 4,971 | 5,043 | +72 | 394 | 411 | 0.99% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 33,225 | 33,825 | +600 | 694 | 709 | 1.71% | +15 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,850 | 12,134 | +284 | 557 | 571 | 1.37% | +14 |
| GARTNER INC(IT) | 447 | 447 | 0 | 202 | 213 | 0.51% | +11 |
| ESSENTIAL UTILS INC(WTRG) | 13,820 | 14,235 | +415 | 516 | 527 | 1.27% | +11 |
| COCA COLA CO(KO) | 4,675 | 4,675 | 0 | 275 | 286 | 0.69% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 21,075 | 21,700 | +625 | 407 | 417 | 1.00% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,690 | 2,795 | +105 | 261 | 270 | 0.65% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,465 | 2,470 | +5 | 519 | 526 | 1.27% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,442 | 1,445 | +3 | 352 | 358 | 0.86% | +6 |
| ISHARES TR CORE INTL AGGR | 19,411 | 19,453 | +42 | 967 | 972 | 2.34% | +5 |
| VANGUARD INDEX FDS | 2,852 | 2,971 | +119 | 252 | 257 | 0.62% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,197 | 0 | 344 | 348 | 0.84% | +3 |
| ANALOG DEVICES INC(ADI) | 1,791 | 1,811 | +20 | 356 | 358 | 0.86% | +3 |
| SNAP ON INC(SNA) | 938 | 923 | -15 | 271 | 273 | 0.66% | +2 |
| SCHWAB STRATEGIC TR | 11,153 | 11,237 | +84 | 540 | 542 | 1.30% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,247 | 7,254 | +7 | 429 | 424 | 1.02% | -5 |
| SCHWAB STRATEGIC TR | 27,128 | 27,222 | +94 | 1,265 | 1,252 | 3.01% | -12 |
| FIRST AMERN FINL CORP(FAF) | 6,585 | 6,745 | +160 | 424 | 412 | 0.99% | -13 |
| NIKE INC(NKE) | 2,097 | 2,207 | +110 | 228 | 207 | 0.50% | -20 |
| STARBUCKS CORP(SBUX) | 6,363 | 6,443 | +80 | 611 | 589 | 1.42% | -22 |
| AMERICAN TOWER CORP NEW(AMT) | 2,146 | 2,201 | +55 | 463 | 435 | 1.05% | -28 |
| PFIZER INC(PFE) | 12,988 | 11,893 | -1,095 | 374 | 330 | 0.79% | -44 |
| MCDONALDS CORP(MCD) | 1,538 | 1,370 | -168 | 456 | 386 | 0.93% | -70 |
| APPLE INC(AAPL) | 11,526 | 11,812 | +286 | 2,219 | 2,025 | 4.88% | -194 |
| FASTENAL CO(FAST) | 3,145 | 0 | -3,145 | 204 | 0 | — | -204 |