Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 101,811 | 99,379 | -2,432 | $7.75M | $8.01M | 4.41% | +$262.1K |
| Invesco Qqq TrUNIT SER 1 | 18,690 | 17,070 | -1,620 | $7.65M | $7.58M | 4.17% | -$74.7K |
| Schwab Strategic TrINTL EQTY ETF | 167,902 | 169,540 | +1,638 | $6.21M | $6.62M | 3.64% | +$409.8K |
| NVIDIA Corporation(NVDA) | 8,592 | 6,684 | -1,908 | $4.25M | $6.04M | 3.32% | +$1.78M |
| Caterpillar Inc.(CAT) | 15,223 | 14,778 | -445 | $4.50M | $5.42M | 2.98% | +$914.1K |
| Broadcom Inc.(AVGO) | 4,454 | 4,042 | -412 | $4.97M | $5.36M | 2.95% | +$385.5K |
| Martin Marietta Materials, Inc.(MLM) | 9,520 | 8,442 | -1,078 | $4.75M | $5.18M | 2.85% | +$433.3K |
| The Home Depot, Inc.(HD) | 12,795 | 13,157 | +362 | $4.43M | $5.05M | 2.78% | +$612.9K |
| The TJX Companies, Inc.(TJX) | 46,470 | 48,088 | +1,618 | $4.36M | $4.88M | 2.68% | +$517.7K |
| Microsoft Corporation(MSFT) | 11,226 | 11,589 | +363 | $4.22M | $4.88M | 2.68% | +$654.3K |
| Amazon.com, Inc.(AMZN) | 23,509 | 24,343 | +834 | $3.57M | $4.39M | 2.42% | +$819.0K |
| Apple Inc.(AAPL) | 19,553 | 25,016 | +5,463 | $3.76M | $4.29M | 2.36% | +$525.2K |
| e.l.f. Beauty, Inc.(ELF) | 25,397 | 20,956 | -4,441 | $3.67M | $4.11M | 2.26% | +$442.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 167,841 | 167,935 | +94 | $4.02M | $4.00M | 2.20% | -$19.6K |
| Visa Inc.CL A(V) | 13,824 | 14,216 | +392 | $3.60M | $3.97M | 2.18% | +$368.3K |
| Meta Platforms, Inc.CL A(META) | 7,090 | 7,414 | +324 | $2.51M | $3.60M | 1.98% | +$1.09M |
| Ishares TrISHARES BIOTECH | 25,097 | 26,085 | +988 | $3.41M | $3.58M | 1.97% | +$170.0K |
| Fiserv, Inc.(FISV) | 26,564 | 22,270 | -4,294 | $3.53M | $3.56M | 1.96% | +$30.4K |
| The Walt Disney Company(DIS) | 14 | 28,952 | +28,938 | $1.3K | $3.54M | 1.95% | +$3.54M |
| Domino's Pizza, Inc.(DPZ) | 6,699 | 7,018 | +319 | $2.76M | $3.49M | 1.92% | +$725.6K |
| Casey's General Stores, Inc.(CASY) | 10,770 | 10,821 | +51 | $2.96M | $3.45M | 1.90% | +$487.0K |
| Starbucks Corporation(SBUX) | 29,487 | 36,700 | +7,213 | $2.83M | $3.35M | 1.84% | +$523.0K |
| Constellation Brands, Inc.CL A(STZ) | 11,884 | 12,307 | +423 | $2.87M | $3.34M | 1.84% | +$471.6K |
| The Sherwin-Williams Company(SHW) | 9,546 | 9,628 | +82 | $2.98M | $3.34M | 1.84% | +$366.7K |
| Ulta Beauty, Inc.(ULTA) | 5,868 | 6,046 | +178 | $2.88M | $3.16M | 1.74% | +$286.1K |
| Walmart Inc.(WMT) | 16,557 | 52,072 | +35,515 | $2.61M | $3.13M | 1.72% | +$523.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 165 | 8,790 | +8,625 | $57.9K | $3.05M | 1.68% | +$2.99M |
| Arthur J. Gallagher & Co.(AJG) | 11,196 | 11,936 | +740 | $2.52M | $2.98M | 1.64% | +$466.7K |
| Allegro MicroSystems, Inc.(ALGM) | 59,006 | 104,384 | +45,378 | $1.79M | $2.81M | 1.55% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 15,006 | 18,060 | +3,054 | $2.10M | $2.73M | 1.50% | +$629.6K |
| Netflix, Inc.(NFLX) | 3,318 | 4,485 | +1,167 | $1.62M | $2.72M | 1.50% | +$1.11M |
| Uber Technologies, Inc.(UBER) | 24,190 | 32,893 | +8,703 | $1.49M | $2.53M | 1.39% | +$1.04M |
| Autodesk Inc | 8,522 | 9,493 | +971 | $2.07M | $2.47M | 1.36% | +$397.2K |
| Lockheed Martin Corporation(LMT) | 5,375 | 5,306 | -69 | $2.44M | $2.41M | 1.33% | -$22.6K |
| NextEra Energy, Inc.(NEE) | 25,030 | 37,440 | +12,410 | $1.52M | $2.39M | 1.32% | +$872.5K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 81,445 | 105,713 | +24,268 | $1.77M | $2.38M | 1.31% | +$608.0K |
| The Southern Company(SO) | 31,550 | 32,751 | +1,201 | $2.21M | $2.35M | 1.29% | +$137.3K |
| Prestige Consumer Healthcare Inc.(PBH) | 28,434 | 29,240 | +806 | $1.74M | $2.12M | 1.17% | +$380.9K |
| Arista Networks Inc | 6,378 | 6,931 | +553 | $1.50M | $2.01M | 1.11% | +$507.8K |
| Shockwave Med Inc | 4,542 | 6,054 | +1,512 | $865.5K | $1.97M | 1.08% | +$1.11M |
| Dow Inc.(DOW) | 31,857 | 33,558 | +1,701 | $1.75M | $1.94M | 1.07% | +$197.0K |
| Albemarle Corporation(ALB) | 8,517 | 13,709 | +5,192 | $1.23M | $1.81M | 0.99% | +$575.5K |
| DraftKings Inc.CL A(DKNG) | 18,348 | 39,627 | +21,279 | $646.8K | $1.80M | 0.99% | +$1.15M |
| Edwards Lifesciences Corp | 19,654 | 18,659 | -995 | $1.50M | $1.78M | 0.98% | +$284.4K |
| HCA Healthcare, Inc.(HCA) | 5,495 | 5,184 | -311 | $1.49M | $1.73M | 0.95% | +$241.6K |
| Snap-on Incorporated(SNA) | 5,394 | 5,510 | +116 | $1.56M | $1.63M | 0.90% | +$74.2K |
| Honeywell International Inc.(HON) | 14,768 | 7,714 | -7,054 | $3.10M | $1.58M | 0.87% | -$1.51M |
| Tesla, Inc.(TSLA) | 7,755 | 8,788 | +1,033 | $1.93M | $1.54M | 0.85% | -$382.1K |
| Adobe Inc.(ADBE) | 2,867 | 2,972 | +105 | $1.71M | $1.50M | 0.82% | -$210.8K |
| Ishares Tr20 YR TR BD ETF | 15,244 | 15,729 | +485 | $1.51M | $1.49M | 0.82% | -$19.0K |
| McDonald's Corporation(MCD) | 5,129 | 5,269 | +140 | $1.52M | $1.49M | 0.82% | -$35.2K |
| Digital Realty Trust, Inc.(DLR) | 11,222 | 10,067 | -1,155 | $1.51M | $1.45M | 0.80% | -$60.2K |
| Palo Alto Networks, Inc.(PANW) | 6,200 | 4,844 | -1,356 | $1.83M | $1.38M | 0.76% | -$451.9K |
| Rockwell Automation, Inc.(ROK) | 4,754 | 4,488 | -266 | $1.48M | $1.31M | 0.72% | -$168.5K |
| Cisco Systems, Inc.(CSCO) | 50,415 | 25,682 | -24,733 | $2.55M | $1.28M | 0.71% | -$1.27M |
| The Coca-Cola Company(KO) | 24,229 | 12,894 | -11,335 | $1.43M | $788.9K | 0.43% | -$639.0K |
| QUALCOMM Incorporated(QCOM) | 5,170 | 4,635 | -535 | $747.7K | $784.7K | 0.43% | +$37.0K |
| State Street Corporation(STT) | 9,016 | 9,016 | 0 | $698.4K | $697.1K | 0.38% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 798 | 802 | +4 | $379.3K | $419.5K | 0.23% | +$40.2K |
| Dell Technologies Inc.CL C(DELL) | 3,027 | 2,827 | -200 | $231.6K | $322.6K | 0.18% | +$91.0K |
| CVS Health Corporation(CVS) | 3,075 | 3,075 | 0 | $242.8K | $245.3K | 0.13% | +$2.5K |
| Schwab Strategic TrUS LRG CAP ETF | 3,292 | 3,815 | +523 | $185.7K | $236.8K | 0.13% | +$51.1K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 5,290 | 5,365 | +75 | $190.8K | $214.0K | 0.12% | +$23.2K |
| Exxon Mobil Corp | 1,820 | 1,820 | 0 | $182.0K | $211.6K | 0.12% | +$29.6K |
| Schwab Strategic TrUS MID CAP ETF | 1,610 | 2,573 | +963 | $121.3K | $209.5K | 0.12% | +$88.3K |
| Schwab Strategic TrUS LCAP VA ETF | 1,907 | 1,883 | -24 | $133.7K | $143.1K | 0.08% | +$9.4K |
| Colgate-Palmolive Company(CL) | 0 | 970 | +970 | $0 | $87.3K | 0.05% | +$87.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 7,236 | 7,236 | 0 | $83.0K | $86.0K | 0.05% | +$3.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 8,692 | 8,692 | 0 | $82.0K | $85.1K | 0.05% | +$3.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 7,051 | 7,051 | 0 | $79.8K | $83.9K | 0.05% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 421 | 377 | -44 | $71.6K | $75.5K | 0.04% | +$3.9K |
| Ishares TrCORE S P TTL STK | 596 | 602 | +6 | $62.7K | $69.4K | 0.04% | +$6.7K |
| L3Harris Technologies, Inc.(LHX) | 350 | 300 | -50 | $73.7K | $63.9K | 0.04% | -$9.8K |
| International Business Machines Corporation(IBM) | 437 | 330 | -107 | $71.5K | $63.0K | 0.03% | -$8.5K |
| Bristol-Myers Squibb Company(BMY) | 841 | 1,032 | +191 | $43.2K | $56.0K | 0.03% | +$12.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 734 | 734 | 0 | $53.0K | $53.6K | 0.03% | +$653 |
| Schwab Strategic TrUS SML CAP ETF | 2,787 | 955 | -1,832 | $131.7K | $47.0K | 0.03% | -$84.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,804 | 1,804 | 0 | $45.3K | $44.9K | 0.02% | -$334 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 1,824 | +1,824 | $0 | $40.0K | 0.02% | +$40.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 230 | 268 | +38 | $31.5K | $38.2K | 0.02% | +$6.7K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $31.0K | $37.8K | 0.02% | +$6.8K |
| Ecolab Inc.(ECL) | 161 | 161 | 0 | $31.9K | $37.2K | 0.02% | +$5.2K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $33.0K | $34.3K | 0.02% | +$1.3K |
| Pfizer Inc.(PFE) | 1,163 | 1,163 | 0 | $33.5K | $32.3K | 0.02% | -$1.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,414 | 1,414 | 0 | $32.3K | $32.1K | 0.02% | -$205 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,444 | 1,444 | 0 | $32.3K | $32.0K | 0.02% | -$331 |
| Ishares TrIBONDS 25 TRM TS | 1,376 | 1,376 | 0 | $32.0K | $32.0K | 0.02% | -$69 |
| Ishares TrIBONDS 24 TRM TS | 1,335 | 1,335 | 0 | $31.9K | $32.0K | 0.02% | +$106 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,312 | 1,312 | 0 | $31.4K | $31.3K | 0.02% | -$65 |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $23.5K | $23.7K | 0.01% | +$218 |
| MetLife, Inc.(MET) | 286 | 286 | 0 | $18.9K | $21.2K | 0.01% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 50 | 40 | -10 | $26.3K | $19.8K | 0.01% | -$6.5K |
| W. P. Carey Inc.(WPC) | 345 | 345 | 0 | $22.4K | $19.5K | 0.01% | -$2.9K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 294 | 282 | -12 | $19.4K | $18.3K | 0.01% | -$1.1K |
| Mastercard IncorporatedCL A(MA) | 36 | 36 | 0 | $15.4K | $17.3K | 0.01% | +$2.0K |
| Gartner, Inc.(IT) | 35 | 35 | 0 | $15.8K | $16.7K | 0.01% | +$895 |
| Deere & Company(DE) | 40 | 40 | 0 | $16.0K | $16.4K | 0.01% | +$435 |
| Chevron Corporation(CVX) | 100 | 100 | 0 | $14.9K | $15.8K | 0.01% | +$858 |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $14.1K | $15.2K | 0.01% | +$1.1K |
| Bank America Corp | 400 | 400 | 0 | $13.5K | $15.2K | 0.01% | +$1.7K |