Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,877 | 39,598 | +2,721 | 16,108 | 19,035 | 3.44% | +2,927 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,976 | +6,976 | 0 | 6,303 | 1.14% | +6,303 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,122 | +13,122 | 0 | 2,157 | 0.39% | +2,157 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 59,619 | +59,619 | 0 | 1,579 | 0.29% | +1,579 |
| AMAZON COM INC(AMZN) | 88,391 | 82,564 | -5,827 | 13,430 | 14,893 | 2.69% | +1,463 |
| MICROSOFT CORP(MSFT) | 50,044 | 47,894 | -2,150 | 18,819 | 20,150 | 3.64% | +1,331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 394,015 | +394,015 | 0 | 19,878 | 3.59% | +19,878 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,473 | +5,473 | 0 | 3,181 | 0.58% | +3,181 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,243 | +15,243 | 0 | 6,410 | 1.16% | +6,410 |
| DISNEY WALT CO(DIS) | 0 | 32,045 | +32,045 | 0 | 3,921 | 0.71% | +3,921 |
| NETFLIX INC(NFLX) | 0 | 9,690 | +9,690 | 0 | 5,885 | 1.06% | +5,885 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 16,157 | +16,157 | 0 | 946 | 0.17% | +946 |
| NOVO-NORDISK A S(NVO) | 41,335 | 39,907 | -1,428 | 4,276 | 5,124 | 0.93% | +848 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,819 | +2,819 | 0 | 1,349 | 0.24% | +1,349 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,666 | +7,666 | 0 | 784 | 0.14% | +784 |
| SEMPRA(SRE) | 0 | 22,074 | +22,074 | 0 | 1,586 | 0.29% | +1,586 |
| WORLD GOLD TR(GLDM) | 0 | 76,430 | +76,430 | 0 | 3,367 | 0.61% | +3,367 |
| VISA INC(V) | 0 | 25,818 | +25,818 | 0 | 7,205 | 1.30% | +7,205 |
| RTX CORPORATION(RTX) | 43,307 | 44,823 | +1,516 | 3,644 | 4,372 | 0.79% | +728 |
| INVESCO QQQ TR | 5,531 | 6,720 | +1,189 | 2,265 | 2,984 | 0.54% | +718 |
| COOPER COS INC(COO) | 0 | 7,035 | +7,035 | 0 | 714 | 0.13% | +714 |
| META PLATFORMS INC(META) | 0 | 8,828 | +8,828 | 0 | 4,287 | 0.78% | +4,287 |
| ABBOTT LABS | 0 | 28,213 | +28,213 | 0 | 3,207 | 0.58% | +3,207 |
| ORACLE CORP(ORCL) | 0 | 30,571 | +30,571 | 0 | 3,840 | 0.69% | +3,840 |
| ALPHABET INC(GOOG) | 0 | 53,058 | +53,058 | 0 | 8,008 | 1.45% | +8,008 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 13,458 | +13,458 | 0 | 473 | 0.09% | +473 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,849 | +4,849 | 0 | 958 | 0.17% | +958 |
| OCCIDENTAL PETE CORP(OXY) | 13,385 | 19,509 | +6,124 | 799 | 1,268 | 0.23% | +469 |
| HERSHEY CO(HSY) | 0 | 2,385 | +2,385 | 0 | 464 | 0.08% | +464 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 45,781 | +45,781 | 0 | 2,303 | 0.42% | +2,303 |
| CHEVRON CORP NEW(CVX) | 0 | 11,012 | +11,012 | 0 | 1,737 | 0.31% | +1,737 |
| INSULET CORP(PODD) | 0 | 2,370 | +2,370 | 0 | 406 | 0.07% | +406 |
| ELI LILLY & CO(LLY) | 0 | 3,623 | +3,623 | 0 | 2,818 | 0.51% | +2,818 |
| GRAINGER W W INC(GWW) | 0 | 389 | +389 | 0 | 396 | 0.07% | +396 |
| AIRBNB INC | 0 | 14,064 | +14,064 | 0 | 2,320 | 0.42% | +2,320 |
| MERCK & CO INC(MRK) | 0 | 25,837 | +25,837 | 0 | 3,409 | 0.62% | +3,409 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 27,816 | +27,816 | 0 | 1,544 | 0.28% | +1,544 |
| UNILEVER PLC(UL) | 0 | 35,588 | +35,588 | 0 | 1,786 | 0.32% | +1,786 |
| ISHARES TR | 28,991 | 137,767 | +108,776 | 8,035 | 8,368 | 1.51% | +333 |
| SALESFORCE INC(CRM) | 19,171 | 17,824 | -1,347 | 5,045 | 5,368 | 0.97% | +324 |
| MEDTRONIC PLC(MDT) | 0 | 34,218 | +34,218 | 0 | 2,982 | 0.54% | +2,982 |
| DYNATRACE INC(DT) | 0 | 6,660 | +6,660 | 0 | 309 | 0.06% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,860 | +6,860 | 0 | 305 | 0.06% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,000 | +7,000 | 0 | 303 | 0.05% | +303 |
| SCHWAB STRATEGIC TR | 0 | 16,622 | +16,622 | 0 | 1,340 | 0.24% | +1,340 |
| NATIONAL RESH CORP | 0 | 7,212 | +7,212 | 0 | 286 | 0.05% | +286 |
| WASTE MGMT INC DEL(WM) | 0 | 10,836 | +10,836 | 0 | 2,310 | 0.42% | +2,310 |
| KENVUE INC(KVUE) | 0 | 12,843 | +12,843 | 0 | 276 | 0.05% | +276 |
| DTE ENERGY CO(DTB) | 0 | 2,428 | +2,428 | 0 | 272 | 0.05% | +272 |
| BROWN & BROWN INC(BRO) | 0 | 9,945 | +9,945 | 0 | 871 | 0.16% | +871 |
| ENBRIDGE INC(ENB) | 0 | 55,111 | +55,111 | 0 | 1,994 | 0.36% | +1,994 |
| SAP SE(SAP) | 0 | 6,702 | +6,702 | 0 | 1,307 | 0.24% | +1,307 |
| BROADCOM INC(AVGO) | 0 | 1,265 | +1,265 | 0 | 1,677 | 0.30% | +1,677 |
| HALEON PLC(HLN) | 0 | 61,868 | +61,868 | 0 | 525 | 0.09% | +525 |
| ISHARES TR CORE HIGH DV ETF | 0 | 21,555 | +21,555 | 0 | 2,376 | 0.43% | +2,376 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,080 | 10,671 | +4,591 | 310 | 541 | 0.10% | +232 |
| JPMORGAN CHASE & CO(JPM) | 20,439 | 18,500 | -1,939 | 3,477 | 3,705 | 0.67% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,950 | +3,950 | 0 | 229 | 0.04% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,648 | 68,887 | -1,761 | 2,663 | 2,890 | 0.52% | +227 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,386 | +25,386 | 0 | 1,514 | 0.27% | +1,514 |
| ARCH CAP GROUP LTD ORD | 0 | 2,415 | +2,415 | 0 | 223 | 0.04% | +223 |
| CATERPILLAR INC(CAT) | 0 | 4,404 | +4,404 | 0 | 1,614 | 0.29% | +1,614 |
| WALMART INC(WMT) | 0 | 38,425 | +38,425 | 0 | 2,312 | 0.42% | +2,312 |
| BANK AMERICA CORP | 73,737 | 71,216 | -2,521 | 2,483 | 2,701 | 0.49% | +218 |
| AAON INC | 13,444 | 13,711 | +267 | 993 | 1,208 | 0.22% | +215 |
| ENTERGY CORP NEW(ETR) | 0 | 8,696 | +8,696 | 0 | 919 | 0.17% | +919 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 685 | +685 | 0 | 213 | 0.04% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,486 | 3,467 | +981 | 258 | 472 | 0.09% | +213 |
| EMCOR GROUP INC(EME) | 0 | 2,262 | +2,262 | 0 | 792 | 0.14% | +792 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,975 | +14,975 | 0 | 1,448 | 0.26% | +1,448 |
| OMEGA FLEX INC | 0 | 2,883 | +2,883 | 0 | 204 | 0.04% | +204 |
| ROSS STORES INC(ROST) | 0 | 1,379 | +1,379 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 0 | 1,929 | +1,929 | 0 | 501 | 0.09% | +501 |
| IDEXX LABS INC(IDXX) | 0 | 373 | +373 | 0 | 201 | 0.04% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 958 | +958 | 0 | 930 | 0.17% | +930 |
| DREAM FINDERS HOMES INC(DFH) | 12,128 | 14,405 | +2,277 | 431 | 630 | 0.11% | +199 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,977 | +18,977 | 0 | 3,079 | 0.56% | +3,079 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 28,770 | +28,770 | 0 | 896 | 0.16% | +896 |
| SCHWAB CHARLES FAMILY FD | 1,562,103 | 1,755,241 | +193,138 | 1,562 | 1,755 | 0.32% | +193 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 816 | +816 | 0 | 768 | 0.14% | +768 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,933 | +3,933 | 0 | 1,556 | 0.28% | +1,556 |
| LOWES COS INC(LOW) | 0 | 7,960 | +7,960 | 0 | 2,028 | 0.37% | +2,028 |
| COPART INC(CPRT) | 0 | 17,544 | +17,544 | 0 | 1,016 | 0.18% | +1,016 |
| TECHNIPFMC PLC(FTI) | 0 | 34,521 | +34,521 | 0 | 867 | 0.16% | +867 |
| AUTODESK INC | 0 | 12,282 | +12,282 | 0 | 3,198 | 0.58% | +3,198 |
| QUALCOMM INC(QCOM) | 17,273 | 15,689 | -1,584 | 2,498 | 2,656 | 0.48% | +158 |
| COCA COLA CO(KO) | 0 | 41,550 | +41,550 | 0 | 2,542 | 0.46% | +2,542 |
| VULCAN MATLS CO(VMC) | 0 | 3,755 | +3,755 | 0 | 1,025 | 0.19% | +1,025 |
| UNITED RENTALS INC(URI) | 0 | 1,066 | +1,066 | 0 | 769 | 0.14% | +769 |
| QUANTA SVCS INC | 0 | 3,989 | +3,989 | 0 | 1,036 | 0.19% | +1,036 |
| VALVOLINE INC(VVV) | 10,283 | 12,092 | +1,809 | 386 | 539 | 0.10% | +153 |
| CITIGROUP INC(C) | 0 | 13,844 | +13,844 | 0 | 875 | 0.16% | +875 |
| CONOCOPHILLIPS(COP) | 0 | 13,206 | +13,206 | 0 | 1,681 | 0.30% | +1,681 |
| MORNINGSTAR INC(MORN) | 3,771 | 3,961 | +190 | 1,079 | 1,221 | 0.22% | +142 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,238 | +12,238 | 0 | 3,028 | 0.55% | +3,028 |
| WORKDAY INC(WDAY) | 7,231 | 7,835 | +604 | 1,996 | 2,137 | 0.39% | +141 |
| GENERAL MTRS CO(GM) | 0 | 15,691 | +15,691 | 0 | 712 | 0.13% | +712 |
| NIKE INC(NKE) | 0 | 25,959 | +25,959 | 0 | 2,440 | 0.44% | +2,440 |
| T-MOBILE US INC(TMUS) | 0 | 3,490 | +3,490 | 0 | 570 | 0.10% | +570 |
| ZOETIS INC(ZTS) | 0 | 14,573 | +14,573 | 0 | 2,466 | 0.45% | +2,466 |