Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,353 | 17,275 | -78 | 7,580 | 8,304 | 5.97% | +724 |
| VANGUARD INDEX FDS | 18,838 | 18,805 | -33 | 5,856 | 6,473 | 4.65% | +616 |
| SPDR S&P 500 ETF TR(SPY) | 9,833 | 9,817 | -16 | 4,674 | 5,135 | 3.69% | +461 |
| ISHARES TR | 9,056 | 9,056 | 0 | 4,325 | 4,761 | 3.42% | +436 |
| ISHARES TR CORE MSCI EAFE | 103,258 | 103,036 | -222 | 7,264 | 7,647 | 5.49% | +383 |
| ISHARES TR | 63,021 | 62,842 | -179 | 5,315 | 5,683 | 4.08% | +369 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,487 | +1,487 | 0 | 368 | 0.26% | +368 |
| WILLIAMS COS INC(WMB) | 0 | 8,633 | +8,633 | 0 | 336 | 0.24% | +336 |
| SPDR SER TR ST STR P500ETF | 0 | 5,319 | +5,319 | 0 | 327 | 0.24% | +327 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 298 | 0.21% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,179 | 25,175 | -4 | 3,973 | 4,264 | 3.06% | +291 |
| INVESCO QQQ TR | 7,997 | 7,992 | -5 | 3,275 | 3,549 | 2.55% | +274 |
| JPMORGAN CHASE & CO(JPM) | 8,749 | 8,756 | +7 | 1,488 | 1,754 | 1.26% | +266 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 49,422 | 49,249 | -173 | 3,167 | 3,431 | 2.46% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 763 | +763 | 0 | 245 | 0.18% | +245 |
| META PLATFORMS INC(META) | 0 | 495 | +495 | 0 | 240 | 0.17% | +240 |
| VANGUARD INDEX FDS | 31,049 | 29,972 | -1,077 | 4,642 | 4,881 | 3.51% | +239 |
| ISHARES TR | 36,292 | 36,216 | -76 | 2,474 | 2,709 | 1.95% | +235 |
| BROADCOM INC(AVGO) | 1,263 | 1,239 | -24 | 1,410 | 1,642 | 1.18% | +232 |
| DISNEY WALT CO(DIS) | 0 | 1,787 | +1,787 | 0 | 219 | 0.16% | +219 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 210 | 0.15% | +210 |
| ISHARES TR MSCI USA MIN ETF | 35,809 | 35,765 | -44 | 2,794 | 2,989 | 2.15% | +195 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 116,853 | 116,771 | -82 | 3,592 | 3,759 | 2.70% | +167 |
| PROGRESSIVE CORP(PGR) | 3,488 | 3,490 | +2 | 556 | 722 | 0.52% | +166 |
| ASML HOLDING N V N Y REGISTRY SHS | 701 | 711 | +10 | 531 | 690 | 0.50% | +159 |
| NOVO-NORDISK A S(NVO) | 6,492 | 6,449 | -43 | 672 | 828 | 0.59% | +156 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 39,642 | 39,577 | -65 | 2,038 | 2,186 | 1.57% | +148 |
| VANGUARD INDEX FDS | 8,662 | 8,650 | -12 | 2,015 | 2,161 | 1.55% | +146 |
| MICROSOFT CORP(MSFT) | 3,239 | 3,239 | 0 | 1,218 | 1,363 | 0.98% | +145 |
| SPDR SER TR ST STR SP600 SML | 40,827 | 43,308 | +2,481 | 1,722 | 1,864 | 1.34% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,079 | +19 | 735 | 874 | 0.63% | +140 |
| VANGUARD TAX-MANAGED FDS | 16,663 | 18,618 | +1,955 | 798 | 934 | 0.67% | +136 |
| ISHARES TR CORE MSCI INTL | 39,669 | 39,530 | -139 | 2,525 | 2,654 | 1.91% | +128 |
| MERCK & CO INC(MRK) | 5,445 | 5,459 | +14 | 594 | 720 | 0.52% | +127 |
| VANGUARD SPECIALIZED FUNDS | 10,371 | 10,365 | -6 | 1,767 | 1,893 | 1.36% | +126 |
| AMERICAN EXPRESS CO(AXP) | 3,429 | 3,347 | -82 | 642 | 762 | 0.55% | +120 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,823 | 2,823 | 0 | 884 | 1,002 | 0.72% | +118 |
| FIDELITY COMWLTH TR | 22,618 | 22,618 | 0 | 1,340 | 1,457 | 1.05% | +117 |
| FIRST TR EXCHANGE-TRADED FD | 5,902 | 5,895 | -7 | 1,101 | 1,209 | 0.87% | +108 |
| MARTIN MARIETTA MATLS INC(MLM) | 931 | 931 | 0 | 464 | 572 | 0.41% | +107 |
| VANGUARD INDEX FDS | 4,244 | 4,264 | +20 | 1,007 | 1,108 | 0.80% | +102 |
| VANGUARD INDEX FDS | 5,519 | 5,530 | +11 | 1,177 | 1,264 | 0.91% | +87 |
| ELEVANCE HEALTH INC(ELV) | 1,756 | 1,757 | +1 | 828 | 911 | 0.65% | +83 |
| EXXON MOBIL CORP | 3,938 | 4,091 | +153 | 394 | 476 | 0.34% | +82 |
| HOME DEPOT INC(HD) | 2,076 | 2,086 | +10 | 719 | 800 | 0.57% | +81 |
| ORACLE CORP(ORCL) | 3,932 | 3,938 | +6 | 415 | 495 | 0.36% | +80 |
| TRAVELERS COMPANIES INC(TRV) | 1,961 | 1,965 | +4 | 374 | 452 | 0.32% | +79 |
| BANK AMERICA CORP | 13,761 | 14,179 | +418 | 463 | 538 | 0.39% | +74 |
| AMAZON COM INC(AMZN) | 2,382 | 2,412 | +30 | 362 | 435 | 0.31% | +73 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,855 | 14,752 | -103 | 1,261 | 1,326 | 0.95% | +65 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 464 | 464 | 0 | 563 | 618 | 0.44% | +55 |
| MCKESSON CORP(MCK) | 712 | 712 | 0 | 330 | 382 | 0.27% | +53 |
| CONOCOPHILLIPS(COP) | 4,320 | 4,345 | +25 | 501 | 553 | 0.40% | +52 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,118 | 3,115 | -3 | 591 | 642 | 0.46% | +51 |
| RTX CORPORATION(RTX) | 3,612 | 3,617 | +5 | 304 | 353 | 0.25% | +49 |
| ABBVIE INC(ABBV) | 1,512 | 1,542 | +30 | 234 | 281 | 0.20% | +46 |
| CHEVRON CORP NEW(CVX) | 4,281 | 4,337 | +56 | 639 | 684 | 0.49% | +46 |
| ISHARES TR | 1,418 | 7,090 | +5,672 | 393 | 431 | 0.31% | +38 |
| ALPHABET INC(GOOG) | 2,531 | 2,567 | +36 | 354 | 387 | 0.28% | +34 |
| ISHARES TR | 15,895 | 15,869 | -26 | 1,721 | 1,754 | 1.26% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 3,337 | 3,337 | 0 | 299 | 331 | 0.24% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 904 | 904 | 0 | 282 | 314 | 0.23% | +32 |
| VISA INC(V) | 1,368 | 1,373 | +5 | 356 | 383 | 0.28% | +27 |
| AUTODESK INC | 1,519 | 1,521 | +2 | 370 | 396 | 0.28% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,418 | 31,421 | +3 | 1,113 | 1,137 | 0.82% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 6,577 | 6,573 | -4 | 452 | 475 | 0.34% | +23 |
| DEERE & CO(DE) | 1,999 | 2,001 | +2 | 799 | 822 | 0.59% | +23 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 50,629 | 50,061 | -568 | 673 | 694 | 0.50% | +21 |
| HALEON PLC(HLN) | 27,419 | 29,009 | +1,590 | 226 | 246 | 0.18% | +21 |
| US BANCORP DEL(USB) | 11,375 | 11,375 | 0 | 492 | 508 | 0.37% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,889 | 1,889 | 0 | 495 | 507 | 0.36% | +12 |
| AIR PRODS & CHEMS INC | 1,691 | 1,958 | +267 | 463 | 474 | 0.34% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 886 | 886 | 0 | 361 | 370 | 0.27% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 887 | 888 | +1 | 415 | 425 | 0.31% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,037 | 3,071 | +34 | 476 | 486 | 0.35% | +10 |
| ISHARES TR BROAD USD HIGH | 0 | 25,774 | +25,774 | 0 | 943 | 0.68% | +943 |
| CVS HEALTH CORP(CVS) | 3,430 | 3,435 | +5 | 271 | 274 | 0.20% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,085 | 1,085 | 0 | 229 | 231 | 0.17% | +3 |
| WISDOMTREE TR(WT) | 12,576 | 12,557 | -19 | 632 | 631 | 0.45% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,944 | 10,933 | -11 | 638 | 635 | 0.46% | -3 |
| EDISON INTL(EIX) | 5,039 | 5,042 | +3 | 360 | 357 | 0.26% | -4 |
| AMGEN INC(AMGN) | 1,513 | 1,512 | -1 | 436 | 430 | 0.31% | -6 |
| HONEYWELL INTL INC(HON) | 2,315 | 2,326 | +11 | 485 | 477 | 0.34% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,551 | 11,537 | -14 | 939 | 929 | 0.67% | -10 |
| ISHARES INC CORE MSCI EMKT | 42,850 | 41,791 | -1,059 | 2,167 | 2,156 | 1.55% | -11 |
| ISHARES TR | 0 | 8,181 | +8,181 | 0 | 734 | 0.53% | +734 |
| TEXAS INSTRS INC(TXN) | 2,604 | 2,455 | -149 | 444 | 428 | 0.31% | -16 |
| TE CONNECTIVITY LTD(TEL) | 7,498 | 7,106 | -392 | 1,053 | 1,032 | 0.74% | -21 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 26,293 | 26,268 | -25 | 1,173 | 1,145 | 0.82% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 3,596 | 3,587 | -9 | 565 | 533 | 0.38% | -32 |
| FRANKLIN COVEY CO | 9,808 | 9,807 | -1 | 427 | 385 | 0.28% | -42 |
| VANGUARD INTL EQUITY INDEX F | 82,243 | 79,915 | -2,328 | 3,380 | 3,338 | 2.40% | -42 |
| AMERICAN TOWER CORP NEW(AMT) | 2,506 | 2,509 | +3 | 541 | 496 | 0.36% | -45 |
| COMCAST CORP NEW(CCZ) | 23,112 | 22,293 | -819 | 1,013 | 966 | 0.69% | -47 |
| SEMPRA(SRE) | 17,105 | 17,098 | -7 | 1,278 | 1,228 | 0.88% | -50 |
| NIKE INC(NKE) | 4,218 | 4,204 | -14 | 458 | 395 | 0.28% | -63 |
| INTEL CORP(INTC) | 16,527 | 16,527 | 0 | 830 | 730 | 0.52% | -100 |
| VANGUARD INDEX FDS | 1,961 | 1,303 | -658 | 353 | 250 | 0.18% | -103 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,616 | 23,603 | -2,013 | 1,265 | 1,161 | 0.83% | -103 |
| UNITEDHEALTH GROUP INC(UNH) | 3,416 | 3,317 | -99 | 1,798 | 1,641 | 1.18% | -158 |