Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,937 | 103,867 | +5,930 | $18.86M | $17.81M | 10.60% | -$1.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 246,172 | 232,148 | -14,024 | $13.25M | $13.48M | 8.02% | +$229.5K |
| Alphabet Inc.CL A(GOOG) | 72,545 | 72,588 | +43 | $10.13M | $10.96M | 6.52% | +$821.9K |
| NVIDIA Corporation(NVDA) | 6,436 | 7,339 | +903 | $3.19M | $6.63M | 3.95% | +$3.44M |
| Microsoft Corporation(MSFT) | 15,379 | 15,182 | -197 | $5.78M | $6.39M | 3.80% | +$604.1K |
| Ishares TrCORE S P TTL STK | 57,211 | 55,267 | -1,944 | $6.02M | $6.37M | 3.79% | +$352.0K |
| Ishares TrCORE S P500 ETF | 12,194 | 12,064 | -130 | $5.82M | $6.34M | 3.78% | +$518.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,262 | 13,144 | -118 | $5.79M | $6.32M | 3.76% | +$525.5K |
| Chevron Corporation(CVX) | 34,825 | 33,875 | -950 | $5.19M | $5.34M | 3.18% | +$148.9K |
| The Procter & Gamble Company(PG) | 32,327 | 32,327 | 0 | $4.74M | $5.25M | 3.12% | +$507.9K |
| Vanguard Specialized FundsDIV APP ETF | 25,096 | 26,523 | +1,427 | $4.28M | $4.84M | 2.88% | +$567.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,066 | 7,965 | -101 | $3.83M | $4.17M | 2.48% | +$332.3K |
| Broadcom Inc.(AVGO) | 0 | 3,110 | +3,110 | $0 | $4.12M | 2.45% | +$4.12M |
| Alphabet Inc.CL C(GOOG) | 25,222 | 24,437 | -785 | $3.55M | $3.72M | 2.22% | +$166.2K |
| Brunswick Corporation(BC) | 28,068 | 27,318 | -750 | $2.72M | $2.64M | 1.57% | -$78.8K |
| Johnson & Johnson(JNJ) | 13,921 | 14,274 | +353 | $2.18M | $2.26M | 1.34% | +$76.0K |
| S&P Global Inc.(SPGI) | 5,227 | 5,145 | -82 | $2.30M | $2.19M | 1.30% | -$113.7K |
| Starbucks Corporation(SBUX) | 23,870 | 23,887 | +17 | $2.29M | $2.18M | 1.30% | -$108.7K |
| Exxon Mobil Corp | 16,070 | 16,070 | 0 | $1.61M | $1.87M | 1.11% | +$261.3K |
| The Coca-Cola Company(KO) | 29,828 | 29,778 | -50 | $1.76M | $1.82M | 1.08% | +$64.1K |
| JPMorgan Chase & Co.(JPM) | 9,357 | 9,002 | -355 | $1.59M | $1.80M | 1.07% | +$211.5K |
| International Business Machines Corporation(IBM) | 9,626 | 9,426 | -200 | $1.57M | $1.80M | 1.07% | +$225.7K |
| Invesco Qqq TrUNIT SER 1 | 3,890 | 3,890 | 0 | $1.59M | $1.73M | 1.03% | +$134.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,985 | 13,985 | 0 | $1.43M | $1.54M | 0.92% | +$115.0K |
| Merck & Co., Inc.(MRK) | 11,272 | 11,272 | 0 | $1.23M | $1.49M | 0.89% | +$258.5K |
| Amazon.com, Inc.(AMZN) | 7,699 | 7,755 | +56 | $1.17M | $1.40M | 0.83% | +$229.0K |
| AbbVie Inc.(ABBV) | 7,671 | 7,671 | 0 | $1.19M | $1.40M | 0.83% | +$208.1K |
| Texas Pacific Land Corporation(TPL) | 1,000 | 2,394 | +1,394 | $1.57M | $1.38M | 0.82% | -$187.5K |
| Cisco Systems, Inc.(CSCO) | 26,996 | 26,846 | -150 | $1.36M | $1.34M | 0.80% | -$24.0K |
| Union Pacific Corporation(UNP) | 5,261 | 5,271 | +10 | $1.29M | $1.30M | 0.77% | +$4.1K |
| Pfizer Inc.(PFE) | 49,526 | 45,511 | -4,015 | $1.43M | $1.26M | 0.75% | -$162.9K |
| Amgen Inc.(AMGN) | 4,218 | 4,183 | -35 | $1.21M | $1.19M | 0.71% | -$25.6K |
| Applied Matls Inc | 5,615 | 5,615 | 0 | $910.0K | $1.16M | 0.69% | +$248.0K |
| Vanguard Index FdsTotal Stock Market | 2,920 | 4,120 | +1,200 | $692.6K | $1.07M | 0.64% | +$378.1K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $959.6K | $1.03M | 0.62% | +$75.1K |
| The Home Depot, Inc.(HD) | 2,632 | 2,633 | +1 | $912.2K | $1.01M | 0.60% | +$97.8K |
| Costco Wholesale Corporation(COST) | 1,323 | 1,324 | +1 | $873.3K | $970.0K | 0.58% | +$96.7K |
| Oracle Corporation(ORCL) | 7,664 | 7,664 | 0 | $808.0K | $962.7K | 0.57% | +$154.7K |
| Verizon Communications Inc.(VZ) | 23,266 | 22,789 | -477 | $877.1K | $956.2K | 0.57% | +$79.1K |
| The Walt Disney Company(DIS) | 7,919 | 7,792 | -127 | $715.0K | $953.4K | 0.57% | +$238.4K |
| Sunrun Inc.(RUN) | 72,071 | 72,071 | 0 | $1.41M | $949.9K | 0.57% | -$464.9K |
| Wells Fargo & Company(WFC) | 14,968 | 14,968 | 0 | $736.7K | $867.5K | 0.52% | +$130.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,345 | 7,120 | +1,775 | $596.7K | $861.4K | 0.51% | +$264.8K |
| Intel Corporation(INTC) | 19,886 | 19,436 | -450 | $999.3K | $858.5K | 0.51% | -$140.8K |
| Meta Platforms, Inc.CL A(META) | 1,616 | 1,610 | -6 | $572.1K | $781.9K | 0.47% | +$209.9K |
| Abbott Labs | 6,843 | 6,843 | 0 | $753.2K | $777.8K | 0.46% | +$24.6K |
| Caterpillar Inc.(CAT) | 2,225 | 1,975 | -250 | $657.9K | $723.7K | 0.43% | +$65.8K |
| Adobe Inc.(ADBE) | 1,389 | 1,396 | +7 | $828.7K | $704.4K | 0.42% | -$124.3K |
| McDonald's Corporation(MCD) | 2,435 | 2,435 | 0 | $722.0K | $686.5K | 0.41% | -$35.5K |
| Tesla, Inc.(TSLA) | 4,159 | 3,890 | -269 | $1.03M | $683.8K | 0.41% | -$349.6K |
| McKesson Corporation(MCK) | 1,246 | 1,246 | 0 | $576.9K | $668.9K | 0.40% | +$92.0K |
| Eli Lilly and Company(LLY) | 856 | 856 | 0 | $499.0K | $665.9K | 0.40% | +$167.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,194 | +3,194 | $0 | $657.1K | 0.39% | +$657.1K |
| PepsiCo, Inc.(PEP) | 3,727 | 3,232 | -495 | $633.0K | $565.6K | 0.34% | -$67.4K |
| Bristol-Myers Squibb Company(BMY) | 10,075 | 9,675 | -400 | $516.9K | $524.7K | 0.31% | +$7.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,482 | 6,182 | -300 | $505.8K | $516.7K | 0.31% | +$10.9K |
| Walmart Inc.(WMT) | 2,789 | 8,417 | +5,628 | $439.7K | $506.5K | 0.30% | +$66.8K |
| American Express Company(AXP) | 2,338 | 2,213 | -125 | $438.0K | $503.9K | 0.30% | +$65.9K |
| The Clorox Company(CLX) | 3,500 | 3,211 | -289 | $499.1K | $491.6K | 0.29% | -$7.4K |
| The Travelers Companies, Inc.(TRV) | 2,065 | 2,066 | +1 | $393.4K | $475.5K | 0.28% | +$82.1K |
| Honeywell International Inc.(HON) | 2,438 | 2,293 | -145 | $511.3K | $470.6K | 0.28% | -$40.6K |
| Bank America Corp | 11,767 | 11,797 | +30 | $396.2K | $447.3K | 0.27% | +$51.1K |
| Netflix, Inc.(NFLX) | 800 | 735 | -65 | $389.3K | $446.2K | 0.27% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,044 | +1,044 | $0 | $439.0K | 0.26% | +$439.0K |
| UnitedHealth Group Incorporated(UNH) | 882 | 883 | +1 | $464.4K | $436.7K | 0.26% | -$27.8K |
| Kimberly-Clark Corporation(KMB) | 3,475 | 3,352 | -123 | $422.2K | $433.6K | 0.26% | +$11.3K |
| The Charles Schwab Corporation(SCHW) | 5,678 | 5,741 | +63 | $390.6K | $415.3K | 0.25% | +$24.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,040 | 1,040 | 0 | $391.9K | $413.7K | 0.25% | +$21.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,087 | 5,088 | +1 | $387.2K | $410.3K | 0.24% | +$23.0K |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 0 | 17,780 | +17,780 | $0 | $403.1K | 0.24% | +$403.1K |
| Blackstone Inc.(BX) | 2,780 | 2,750 | -30 | $364.0K | $361.3K | 0.22% | -$2.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $340.4K | $357.5K | 0.21% | +$17.1K |
| Ford Motor Company(F) | 25,396 | 25,411 | +15 | $309.6K | $337.5K | 0.20% | +$27.9K |
| Eaton Corporation plcSHS(ETN) | 1,078 | 1,078 | 0 | $259.6K | $337.1K | 0.20% | +$77.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,858 | +1,858 | $0 | $335.4K | 0.20% | +$335.4K |
| Ishares TrCORE S P US VLU | 3,700 | 3,700 | 0 | $312.0K | $334.6K | 0.20% | +$22.6K |
| Elevance Health, Inc.(ELV) | 765 | 640 | -125 | $360.7K | $331.9K | 0.20% | -$28.9K |
| Gilead Sciences, Inc.(GILD) | 4,456 | 4,456 | 0 | $361.0K | $326.4K | 0.19% | -$34.6K |
| Waste Management, Inc.(WM) | 1,525 | 1,525 | 0 | $273.1K | $325.1K | 0.19% | +$51.9K |
| NextEra Energy, Inc.(NEE) | 5,436 | 4,996 | -440 | $330.2K | $319.3K | 0.19% | -$10.9K |
| Public Storage(PSA) | 1,086 | 1,086 | 0 | $331.2K | $315.0K | 0.19% | -$16.2K |
| AT&T Inc.(T) | 17,094 | 17,112 | +18 | $286.8K | $301.2K | 0.18% | +$14.3K |
| Comcast Holdings ZONESCL A(CCZ) | 6,666 | 6,666 | 0 | $292.3K | $289.0K | 0.17% | -$3.3K |
| Synopsys, Inc.(SNPS) | 496 | 496 | 0 | $255.4K | $283.5K | 0.17% | +$28.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,999 | 3,999 | 0 | $289.6K | $279.9K | 0.17% | -$9.7K |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | $259.0K | $278.0K | 0.17% | +$19.0K |
| QUALCOMM Incorporated(QCOM) | 1,705 | 1,605 | -100 | $246.6K | $271.7K | 0.16% | +$25.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,270 | 1,285 | +15 | $244.4K | $267.6K | 0.16% | +$23.2K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $244.6K | $265.1K | 0.16% | +$20.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 3,028 | 3,028 | 0 | $230.6K | $256.4K | 0.15% | +$25.8K |
| Lockheed Martin Corporation(LMT) | 561 | 562 | +1 | $254.3K | $255.6K | 0.15% | +$1.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,354 | 1,354 | 0 | $228.2K | $247.4K | 0.15% | +$19.2K |
| Ametek Inc | 1,350 | 1,350 | 0 | $222.6K | $246.9K | 0.15% | +$24.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,602 | 1,602 | 0 | $251.9K | $238.1K | 0.14% | -$13.8K |
| Brown-Forman CorporationCL B(BF-A) | 4,530 | 4,530 | 0 | $258.7K | $233.8K | 0.14% | -$24.8K |
| Laboratory Corp Amer Hldgs | 1,000 | 1,000 | 0 | $227.3K | $218.5K | 0.13% | -$8.8K |
| 3M Company(MMM) | 0 | 2,017 | +2,017 | $0 | $213.9K | 0.13% | +$213.9K |
| Ishares TrTIPS BD ETF | 1,986 | 1,986 | 0 | $213.5K | $213.3K | 0.13% | -$159 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,900 | +3,900 | $0 | $211.5K | 0.13% | +$211.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,544 | +6,544 | $0 | $209.1K | 0.12% | +$209.1K |