Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,387 | 101,912 | +525 | 24,051 | 26,487 | 11.85% | +2,436 |
| MICROSOFT CORP(MSFT) | 49,563 | 49,393 | -170 | 18,637 | 20,780 | 9.30% | +2,143 |
| ISHARES TR MSCI USA QLT FCT | 99,211 | 98,626 | -585 | 14,598 | 16,209 | 7.25% | +1,611 |
| SCHWAB STRATEGIC TR | 186,152 | 189,578 | +3,426 | 14,172 | 15,286 | 6.84% | +1,114 |
| ISHARES TR CORE MSCI TOTAL | 261,634 | 264,625 | +2,991 | 16,988 | 17,957 | 8.04% | +970 |
| SCHWAB STRATEGIC TR | 110,606 | 109,274 | -1,332 | 9,176 | 10,132 | 4.53% | +956 |
| VANGUARD WORLD FD | 123,096 | 122,338 | -758 | 10,471 | 11,401 | 5.10% | +930 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 168,444 | 185,661 | +17,217 | 8,584 | 9,420 | 4.22% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 9,962 | 9,783 | -179 | 3,553 | 4,114 | 1.84% | +561 |
| ISHARES TR | 93,512 | 98,318 | +4,806 | 10,138 | 10,579 | 4.73% | +441 |
| VANGUARD WORLD FD | 128,289 | 129,396 | +1,107 | 7,092 | 7,436 | 3.33% | +345 |
| NVIDIA CORPORATION(NVDA) | 839 | 812 | -27 | 415 | 733 | 0.33% | +318 |
| NETFLIX INC(NFLX) | 0 | 472 | +472 | 0 | 287 | 0.13% | +287 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 85,154 | 86,203 | +1,049 | 1,423 | 1,672 | 0.75% | +249 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,000 | +9,000 | 0 | 243 | 0.11% | +243 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,935 | +2,935 | 0 | 205 | 0.09% | +205 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,478 | 38,261 | +3,783 | 1,725 | 1,909 | 0.85% | +184 |
| SCHWAB STRATEGIC TR | 33,480 | 33,483 | +3 | 1,864 | 2,044 | 0.91% | +180 |
| ISHARES TR | 29,633 | 29,090 | -543 | 1,180 | 1,313 | 0.59% | +133 |
| AMAZON COM INC(AMZN) | 5,338 | 5,157 | -181 | 811 | 930 | 0.42% | +119 |
| LOWES COS INC(LOW) | 972 | 1,304 | +332 | 216 | 332 | 0.15% | +116 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 1,561 | +2 | 1,029 | 1,143 | 0.51% | +114 |
| BANK AMERICA CORP | 21,411 | 21,411 | 0 | 721 | 812 | 0.36% | +91 |
| META PLATFORMS INC(META) | 765 | 743 | -22 | 271 | 361 | 0.16% | +90 |
| VISA INC(V) | 1,109 | 1,357 | +248 | 289 | 379 | 0.17% | +90 |
| MERCK & CO INC(MRK) | 2,660 | 2,862 | +202 | 290 | 378 | 0.17% | +88 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 487 | 567 | 0.25% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,323 | 1,298 | -25 | 338 | 416 | 0.19% | +78 |
| ISHARES TR | 11,480 | 11,794 | +314 | 733 | 804 | 0.36% | +70 |
| SCHWAB STRATEGIC TR | 51,879 | 53,241 | +1,362 | 2,708 | 2,777 | 1.24% | +69 |
| ISHARES TR | 973 | 1,080 | +107 | 295 | 364 | 0.16% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,055 | 2,056 | +1 | 350 | 412 | 0.18% | +62 |
| VANGUARD INDEX FDS | 1,733 | 1,883 | +150 | 312 | 361 | 0.16% | +49 |
| ISHARES TR | 3,806 | 3,922 | +116 | 443 | 492 | 0.22% | +49 |
| DEERE & CO(DE) | 4,479 | 4,479 | 0 | 1,791 | 1,840 | 0.82% | +49 |
| PROCTER AND GAMBLE CO(PG) | 3,391 | 3,341 | -50 | 497 | 542 | 0.24% | +45 |
| ISHARES TR | 3,001 | 3,013 | +12 | 496 | 540 | 0.24% | +44 |
| ABBVIE INC(ABBV) | 1,483 | 1,487 | +4 | 230 | 271 | 0.12% | +41 |
| ISHARES TR | 3,985 | 3,987 | +2 | 416 | 455 | 0.20% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,355 | 1,364 | +9 | 222 | 260 | 0.12% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 842 | 849 | +7 | 408 | 445 | 0.20% | +38 |
| WORLD KINECT CORPORATION(WKC) | 9,408 | 9,406 | -2 | 214 | 249 | 0.11% | +34 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,284 | 2,289 | +5 | 696 | 727 | 0.33% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 709 | 704 | -5 | 337 | 368 | 0.16% | +31 |
| VANGUARD TAX-MANAGED FDS | 12,356 | 12,413 | +57 | 592 | 623 | 0.28% | +31 |
| ALTRIA GROUP INC(MO) | 9,134 | 9,136 | +2 | 368 | 399 | 0.18% | +30 |
| VANGUARD INTL EQUITY INDEX F | 11,406 | 11,406 | 0 | 640 | 669 | 0.30% | +29 |
| WELLS FARGO CO NEW(WFC) | 4,331 | 4,132 | -199 | 213 | 240 | 0.11% | +26 |
| HOME DEPOT INC(HD) | 760 | 750 | -10 | 263 | 288 | 0.13% | +24 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,740 | 10,832 | +92 | 436 | 457 | 0.20% | +22 |
| ISHARES TR | 1,890 | 1,977 | +87 | 294 | 314 | 0.14% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,395 | 2,478 | +83 | 375 | 392 | 0.18% | +17 |
| NEXTERA ENERGY INC(NEE) | 4,472 | 4,472 | 0 | 272 | 286 | 0.13% | +14 |
| PIMCO ETF TR ENHANCD SHORT | 7,427 | 7,506 | +79 | 727 | 740 | 0.33% | +13 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 526 | 539 | 0.24% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,413 | 3,431 | +18 | 220 | 231 | 0.10% | +11 |
| WISDOMTREE TR(WT) | 23,185 | 23,088 | -97 | 670 | 680 | 0.30% | +11 |
| T-MOBILE US INC(TMUS) | 1,326 | 1,358 | +32 | 213 | 222 | 0.10% | +9 |
| PEPSICO INC(PEP) | 1,653 | 1,653 | 0 | 281 | 289 | 0.13% | +9 |
| EA SERIES TRUST FREEDOM 100 EM | 8,889 | 8,825 | -64 | 292 | 298 | 0.13% | +5 |
| SCHWAB STRATEGIC TR | 7,892 | 7,662 | -230 | 373 | 377 | 0.17% | +4 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 82 | 84 | 0.04% | +3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,697 | 3,718 | +21 | 350 | 353 | 0.16% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,057 | 51,267 | +210 | 2,520 | 2,522 | 1.13% | +1 |
| ISHARES TR MSCI USA MIN ETF | 4,601 | 4,293 | -308 | 359 | 359 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 222 | 218 | 0.10% | -4 |
| CISCO SYS INC(CSCO) | 4,772 | 4,683 | -89 | 241 | 234 | 0.10% | -7 |
| PHILIP MORRIS INTL INC(PM) | 4,837 | 4,843 | +6 | 455 | 444 | 0.20% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,906 | 49,342 | -564 | 2,507 | 2,489 | 1.11% | -17 |
| ISHARES TR US TREAS BD ETF | 335,461 | 338,138 | +2,677 | 7,729 | 7,699 | 3.45% | -30 |
| SELECTIVE INS GROUP INC(SIGI) | 7,575 | 6,575 | -1,000 | 754 | 718 | 0.32% | -36 |
| VANGUARD INDEX FDS | 1,066 | 824 | -242 | 331 | 283 | 0.13% | -48 |
| STARBUCKS CORP(SBUX) | 10,873 | 10,765 | -108 | 1,044 | 984 | 0.44% | -60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,438 | 35,990 | -1,448 | 1,900 | 1,826 | 0.82% | -73 |
| ISHARES TR | 157,711 | 159,063 | +1,352 | 15,653 | 15,579 | 6.97% | -74 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 547 | -110 | 346 | 271 | 0.12% | -75 |
| ISHARES TR | 20,130 | 20,240 | +110 | 1,990 | 1,915 | 0.86% | -75 |
| BLACKROCK INNOVATION AND GRW(BTX) | 13,381 | 0 | -13,381 | 98 | 0 | — | -98 |
| BOEING CO(BA) | 2,154 | 2,053 | -101 | 561 | 396 | 0.18% | -165 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 4,378 | 0 | -4,378 | 217 | 0 | — | -217 |
| ADOBE INC(ADBE) | 2,503 | 2,503 | 0 | 1,493 | 1,263 | 0.57% | -230 |
| VANGUARD MALVERN FDS | 4,879 | 0 | -4,879 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 26,020 | 25,144 | -876 | 5,010 | 4,312 | 1.93% | -698 |