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) | 8,802 | 6,976 | -1,826 | 4,359 | 6,303 | 1.14% | +1,944 |
| ISHARES TR MSCI USA QLT FCT | 2,798 | 13,122 | +10,324 | 412 | 2,157 | 0.39% | +1,745 |
| 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 | 369,636 | 394,015 | +24,379 | 18,567 | 19,878 | 3.59% | +1,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,611 | 5,473 | +1,862 | 1,917 | 3,181 | 0.58% | +1,264 |
| BERKSHIRE HATHAWAY INC DEL | 14,667 | 15,243 | +576 | 5,231 | 6,410 | 1.16% | +1,179 |
| DISNEY WALT CO(DIS) | 30,788 | 32,045 | +1,257 | 2,780 | 3,921 | 0.71% | +1,141 |
| NETFLIX INC(NFLX) | 10,073 | 9,690 | -383 | 4,904 | 5,885 | 1.06% | +981 |
| 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) | 1,115 | 2,819 | +1,704 | 522 | 1,349 | 0.24% | +827 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,666 | +7,666 | 0 | 784 | 0.14% | +784 |
| SEMPRA(SRE) | 11,128 | 22,074 | +10,946 | 832 | 1,586 | 0.29% | +754 |
| WORLD GOLD TR(GLDM) | 63,882 | 76,430 | +12,548 | 2,613 | 3,367 | 0.61% | +753 |
| VISA INC(V) | 24,798 | 25,818 | +1,020 | 6,456 | 7,205 | 1.30% | +749 |
| 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) | 10,255 | 8,828 | -1,427 | 3,630 | 4,287 | 0.78% | +657 |
| ABBOTT LABS | 23,223 | 28,213 | +4,990 | 2,556 | 3,207 | 0.58% | +651 |
| ORACLE CORP(ORCL) | 30,543 | 30,571 | +28 | 3,220 | 3,840 | 0.69% | +620 |
| ALPHABET INC(GOOG) | 53,527 | 53,058 | -469 | 7,477 | 8,008 | 1.45% | +531 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 13,458 | +13,458 | 0 | 473 | 0.09% | +473 |
| AMERICAN TOWER CORP NEW(AMT) | 2,263 | 4,849 | +2,586 | 489 | 958 | 0.17% | +470 |
| 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 | 36,647 | 45,781 | +9,134 | 1,840 | 2,303 | 0.42% | +464 |
| CHEVRON CORP NEW(CVX) | 8,832 | 11,012 | +2,180 | 1,317 | 1,737 | 0.31% | +420 |
| INSULET CORP(PODD) | 0 | 2,370 | +2,370 | 0 | 406 | 0.07% | +406 |
| ELI LILLY & CO(LLY) | 4,140 | 3,623 | -517 | 2,414 | 2,818 | 0.51% | +405 |
| GRAINGER W W INC(GWW) | 0 | 389 | +389 | 0 | 396 | 0.07% | +396 |
| AIRBNB INC | 14,289 | 14,064 | -225 | 1,945 | 2,320 | 0.42% | +375 |
| MERCK & CO INC(MRK) | 27,836 | 25,837 | -1,999 | 3,035 | 3,409 | 0.62% | +374 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 27,194 | 27,816 | +622 | 1,170 | 1,544 | 0.28% | +374 |
| UNILEVER PLC(UL) | 29,484 | 35,588 | +6,104 | 1,429 | 1,786 | 0.32% | +357 |
| INTUITIVE SURGICAL INC | 6,266 | 1,510 | -4,756 | 250 | 603 | 0.11% | +353 |
| 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) | 32,419 | 34,218 | +1,799 | 2,671 | 2,982 | 0.54% | +311 |
| DYNATRACE INC(DT) | 0 | 6,660 | +6,660 | 0 | 309 | 0.06% | +309 |
| SCHWAB STRATEGIC TR | 13,848 | 16,622 | +2,774 | 1,054 | 1,340 | 0.24% | +286 |
| NATIONAL RESH CORP(NRC) | 0 | 7,212 | +7,212 | 0 | 286 | 0.05% | +286 |
| WASTE MGMT INC DEL(WM) | 11,305 | 10,836 | -469 | 2,025 | 2,310 | 0.42% | +285 |
| 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) | 8,422 | 9,945 | +1,523 | 599 | 871 | 0.16% | +272 |
| ENBRIDGE INC(ENB) | 48,021 | 55,111 | +7,090 | 1,730 | 1,994 | 0.36% | +264 |
| SAP SE(SAP) | 6,766 | 6,702 | -64 | 1,046 | 1,307 | 0.24% | +261 |
| BROADCOM INC(AVGO) | 1,271 | 1,265 | -6 | 1,419 | 1,677 | 0.30% | +258 |
| HALEON PLC(HLN) | 32,989 | 61,868 | +28,879 | 271 | 525 | 0.09% | +254 |
| ISHARES TR CORE HIGH DV ETF | 20,933 | 21,555 | +622 | 2,135 | 2,376 | 0.43% | +241 |
| 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) | 23,535 | 25,386 | +1,851 | 1,291 | 1,514 | 0.27% | +223 |
| ARCH CAP GROUP LTD ORD | 0 | 2,415 | +2,415 | 0 | 223 | 0.04% | +223 |
| CATERPILLAR INC(CAT) | 4,713 | 4,404 | -309 | 1,393 | 1,614 | 0.29% | +220 |
| WALMART INC(WMT) | 13,271 | 38,425 | +25,154 | 2,092 | 2,312 | 0.42% | +220 |
| 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) | 6,966 | 8,696 | +1,730 | 705 | 919 | 0.17% | +214 |
| 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) | 2,697 | 2,262 | -435 | 581 | 792 | 0.14% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 12,780 | 14,975 | +2,195 | 1,240 | 1,448 | 0.26% | +208 |
| OMEGA FLEX INC(OFLX) | 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 | 1,260 | 1,929 | +669 | 299 | 501 | 0.09% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 373 | +373 | 0 | 201 | 0.04% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 963 | 958 | -5 | 729 | 930 | 0.17% | +201 |
| DREAM FINDERS HOMES INC(DFH) | 12,128 | 14,405 | +2,277 | 431 | 630 | 0.11% | +199 |
| PROCTER AND GAMBLE CO(PG) | 19,660 | 18,977 | -683 | 2,881 | 3,079 | 0.56% | +198 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,690 | 28,770 | +4,080 | 699 | 896 | 0.16% | +198 |
| SCHWAB CHARLES FAMILY FD | 1,562,103 | 1,755,241 | +193,138 | 1,562 | 1,755 | 0.32% | +193 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 816 | -52 | 580 | 768 | 0.14% | +188 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,887 | 3,933 | +46 | 1,369 | 1,556 | 0.28% | +188 |
| LOWES COS INC(LOW) | 8,273 | 7,960 | -313 | 1,841 | 2,028 | 0.37% | +186 |
| COPART INC(CPRT) | 17,326 | 17,544 | +218 | 849 | 1,016 | 0.18% | +167 |
| TECHNIPFMC PLC(FTI) | 34,814 | 34,521 | -293 | 701 | 867 | 0.16% | +166 |
| AUTODESK INC | 12,459 | 12,282 | -177 | 3,034 | 3,198 | 0.58% | +165 |
| QUALCOMM INC(QCOM) | 17,273 | 15,689 | -1,584 | 2,498 | 2,656 | 0.48% | +158 |
| COCA COLA CO(KO) | 40,486 | 41,550 | +1,064 | 2,386 | 2,542 | 0.46% | +156 |
| VULCAN MATLS CO(VMC) | 3,834 | 3,755 | -79 | 870 | 1,025 | 0.19% | +155 |
| UNITED RENTALS INC(URI) | 1,073 | 1,066 | -7 | 615 | 769 | 0.14% | +153 |
| QUANTA SVCS INC | 4,095 | 3,989 | -106 | 884 | 1,036 | 0.19% | +153 |
| VALVOLINE INC(VVV) | 10,283 | 12,092 | +1,809 | 386 | 539 | 0.10% | +153 |
| CITIGROUP INC(C) | 14,074 | 13,844 | -230 | 724 | 875 | 0.16% | +152 |
| CONOCOPHILLIPS(COP) | 13,227 | 13,206 | -21 | 1,535 | 1,681 | 0.30% | +146 |
| MORNINGSTAR INC(MORN) | 3,771 | 3,961 | +190 | 1,079 | 1,221 | 0.22% | +142 |
| BECTON DICKINSON & CO(BDX) | 11,840 | 12,238 | +398 | 2,887 | 3,028 | 0.55% | +141 |
| WORKDAY INC(WDAY) | 7,231 | 7,835 | +604 | 1,996 | 2,137 | 0.39% | +141 |
| GENERAL MTRS CO(GM) | 15,956 | 15,691 | -265 | 573 | 712 | 0.13% | +138 |
| NIKE INC(NKE) | 21,232 | 25,959 | +4,727 | 2,305 | 2,440 | 0.44% | +134 |
| T-MOBILE US INC(TMUS) | 2,733 | 3,490 | +757 | 438 | 570 | 0.10% | +131 |
| ZOETIS INC(ZTS) | 11,836 | 14,573 | +2,737 | 2,336 | 2,466 | 0.45% | +130 |
| FMC CORP(FMC) | 8,893 | 10,833 | +1,940 | 561 | 690 | 0.12% | +129 |