Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,110 | +3,110 | 0 | 4,122 | 2.45% | +4,122 |
| NVIDIA CORPORATION(NVDA) | 6,436 | 7,339 | +903 | 3,187 | 6,632 | 3.95% | +3,444 |
| ALPHABET INC(GOOG) | 72,545 | 72,588 | +43 | 10,134 | 10,956 | 6.52% | +822 |
| SPDR GOLD TR(GLD) | 0 | 3,194 | +3,194 | 0 | 657 | 0.39% | +657 |
| MICROSOFT CORP(MSFT) | 15,379 | 15,182 | -197 | 5,783 | 6,387 | 3.80% | +604 |
| VANGUARD SPECIALIZED FUNDS | 25,096 | 26,523 | +1,427 | 4,276 | 4,843 | 2.88% | +567 |
| VANGUARD INDEX FDS | 13,262 | 13,144 | -118 | 5,793 | 6,318 | 3.76% | +525 |
| ISHARES TR | 12,194 | 12,064 | -130 | 5,824 | 6,342 | 3.78% | +518 |
| PROCTER AND GAMBLE CO(PG) | 32,327 | 32,327 | 0 | 4,737 | 5,245 | 3.12% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,044 | +1,044 | 0 | 439 | 0.26% | +439 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 17,780 | +17,780 | 0 | 403 | 0.24% | +403 |
| VANGUARD INDEX FDS | 2,920 | 4,120 | +1,200 | 693 | 1,071 | 0.64% | +378 |
| ISHARES TR | 57,211 | 55,267 | -1,944 | 6,020 | 6,372 | 3.79% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,858 | +1,858 | 0 | 335 | 0.20% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 8,066 | 7,965 | -101 | 3,834 | 4,166 | 2.48% | +332 |
| VANGUARD WHITEHALL FDS | 5,345 | 7,120 | +1,775 | 597 | 861 | 0.51% | +265 |
| EXXON MOBIL CORP | 16,070 | 16,070 | 0 | 1,607 | 1,868 | 1.11% | +261 |
| MERCK & CO INC(MRK) | 11,272 | 11,272 | 0 | 1,229 | 1,487 | 0.89% | +258 |
| APPLIED MATLS INC | 5,615 | 5,615 | 0 | 910 | 1,158 | 0.69% | +248 |
| DISNEY WALT CO(DIS) | 7,919 | 7,792 | -127 | 715 | 953 | 0.57% | +238 |
| ISHARES TR CORE DIV GRWTH | 246,172 | 232,148 | -14,024 | 13,249 | 13,478 | 8.02% | +230 |
| AMAZON COM INC(AMZN) | 7,699 | 7,755 | +56 | 1,170 | 1,399 | 0.83% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,626 | 9,426 | -200 | 1,574 | 1,800 | 1.07% | +226 |
| 3M CO(MMM) | 0 | 2,017 | +2,017 | 0 | 214 | 0.13% | +214 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,900 | +3,900 | 0 | 212 | 0.13% | +212 |
| JPMORGAN CHASE & CO(JPM) | 9,357 | 9,002 | -355 | 1,592 | 1,803 | 1.07% | +211 |
| META PLATFORMS INC(META) | 1,616 | 1,610 | -6 | 572 | 782 | 0.47% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,544 | +6,544 | 0 | 209 | 0.12% | +209 |
| ABBVIE INC(ABBV) | 7,671 | 7,671 | 0 | 1,189 | 1,397 | 0.83% | +208 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 206 | 0.12% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 810 | +810 | 0 | 202 | 0.12% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.12% | +202 |
| ELI LILLY & CO(LLY) | 856 | 856 | 0 | 499 | 666 | 0.40% | +167 |
| ALPHABET INC(GOOG) | 25,222 | 24,437 | -785 | 3,555 | 3,721 | 2.22% | +166 |
| ORACLE CORP(ORCL) | 7,664 | 7,664 | 0 | 808 | 963 | 0.57% | +155 |
| CHEVRON CORP NEW(CVX) | 0 | 33,875 | +33,875 | 0 | 5,343 | 3.18% | +5,343 |
| INVESCO QQQ TR | 3,890 | 3,890 | 0 | 1,593 | 1,727 | 1.03% | +134 |
| WELLS FARGO CO NEW(WFC) | 14,968 | 14,968 | 0 | 737 | 868 | 0.52% | +131 |
| ISHARES TR CORE HIGH DV ETF | 13,985 | 13,985 | 0 | 1,426 | 1,541 | 0.92% | +115 |
| HOME DEPOT INC(HD) | 2,632 | 2,633 | +1 | 912 | 1,010 | 0.60% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,324 | +1 | 873 | 970 | 0.58% | +97 |
| MCKESSON CORP(MCK) | 1,246 | 1,246 | 0 | 577 | 669 | 0.40% | +92 |
| TRAVELERS COMPANIES INC(TRV) | 2,065 | 2,066 | +1 | 393 | 475 | 0.28% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,266 | 22,789 | -477 | 877 | 956 | 0.57% | +79 |
| EATON CORP PLC(ETN) | 1,078 | 1,078 | 0 | 260 | 337 | 0.20% | +77 |
| JOHNSON & JOHNSON(JNJ) | 13,921 | 14,274 | +353 | 2,182 | 2,258 | 1.34% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 960 | 1,035 | 0.62% | +75 |
| WALMART INC(WMT) | 2,789 | 8,417 | +5,628 | 440 | 506 | 0.30% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,213 | -125 | 438 | 504 | 0.30% | +66 |
| CATERPILLAR INC(CAT) | 2,225 | 1,975 | -250 | 658 | 724 | 0.43% | +66 |
| COCA COLA CO(KO) | 29,828 | 29,778 | -50 | 1,758 | 1,822 | 1.08% | +64 |
| NETFLIX INC(NFLX) | 800 | 735 | -65 | 389 | 446 | 0.27% | +57 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 273 | 325 | 0.19% | +52 |
| BANK AMERICA CORP | 11,767 | 11,797 | +30 | 396 | 447 | 0.27% | +51 |
| SYNOPSYS INC(SNPS) | 496 | 496 | 0 | 255 | 283 | 0.17% | +28 |
| FORD MTR CO DEL(F) | 25,396 | 25,411 | +15 | 310 | 337 | 0.20% | +28 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,028 | 3,028 | 0 | 231 | 256 | 0.15% | +26 |
| QUALCOMM INC(QCOM) | 1,705 | 1,605 | -100 | 247 | 272 | 0.16% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,678 | 5,741 | +63 | 391 | 415 | 0.25% | +25 |
| ABBOTT LABS | 6,843 | 6,843 | 0 | 753 | 778 | 0.46% | +25 |
| AMETEK INC | 1,350 | 1,350 | 0 | 223 | 247 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,270 | 1,285 | +15 | 244 | 268 | 0.16% | +23 |
| SCHWAB STRATEGIC TR | 5,087 | 5,088 | +1 | 387 | 410 | 0.24% | +23 |
| ISHARES TR | 3,700 | 3,700 | 0 | 312 | 335 | 0.20% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 392 | 414 | 0.25% | +22 |
| ISHARES TR | 1,480 | 1,480 | 0 | 245 | 265 | 0.16% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,354 | 1,354 | 0 | 228 | 247 | 0.15% | +19 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 259 | 278 | 0.17% | +19 |
| SPDR SER TR ST STR SP DIV | 2,724 | 2,724 | 0 | 340 | 357 | 0.21% | +17 |
| AT&T INC(T) | 17,094 | 17,112 | +18 | 287 | 301 | 0.18% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,475 | 3,352 | -123 | 422 | 434 | 0.26% | +11 |
| ISHARES TR MSCI USA MIN ETF | 6,482 | 6,182 | -300 | 506 | 517 | 0.31% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,075 | 9,675 | -400 | 517 | 525 | 0.31% | +8 |
| KELLANOVA | 3,612 | 3,612 | 0 | 202 | 207 | 0.12% | +5 |
| UNION PAC CORP(UNP) | 5,261 | 5,271 | +10 | 1,292 | 1,296 | 0.77% | +4 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 53 | 55 | 0.03% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 561 | 562 | +1 | 254 | 256 | 0.15% | +1 |
| ISHARES TR | 1,986 | 1,986 | 0 | 213 | 213 | 0.13% | -0 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 209 | 209 | 0.12% | -0 |
| KNIGHTSCOPE INC | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -1 |
| BLACKSTONE INC(BX) | 2,780 | 2,750 | -30 | 364 | 361 | 0.22% | -3 |
| COMCAST CORP NEW(CCZ) | 6,666 | 6,666 | 0 | 292 | 289 | 0.17% | -3 |
| CLOROX CO DEL(CLX) | 3,500 | 3,211 | -289 | 499 | 492 | 0.29% | -7 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 227 | 218 | 0.13% | -9 |
| MONDELEZ INTL INC(MDLZ) | 3,999 | 3,999 | 0 | 290 | 280 | 0.17% | -10 |
| NEXTERA ENERGY INC(NEE) | 5,436 | 4,996 | -440 | 330 | 319 | 0.19% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 1,602 | 1,602 | 0 | 252 | 238 | 0.14% | -14 |
| PUBLIC STORAGE(PSA) | 1,086 | 1,086 | 0 | 331 | 315 | 0.19% | -16 |
| ISHARES TR | 10,553 | 10,553 | 0 | 164 | 148 | 0.09% | -17 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 12,000 | 0 | 66 | 47 | 0.03% | -19 |
| CISCO SYS INC(CSCO) | 26,996 | 26,846 | -150 | 1,364 | 1,340 | 0.80% | -24 |
| BROWN FORMAN CORP(BF-A) | 4,530 | 4,530 | 0 | 259 | 234 | 0.14% | -25 |
| AMGEN INC(AMGN) | 4,218 | 4,183 | -35 | 1,215 | 1,189 | 0.71% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 883 | +1 | 464 | 437 | 0.26% | -28 |
| ELEVANCE HEALTH INC(ELV) | 765 | 640 | -125 | 361 | 332 | 0.20% | -29 |
| GILEAD SCIENCES INC(GILD) | 4,456 | 4,456 | 0 | 361 | 326 | 0.19% | -35 |
| MCDONALDS CORP(MCD) | 2,435 | 2,435 | 0 | 722 | 687 | 0.41% | -35 |
| HONEYWELL INTL INC(HON) | 2,438 | 2,293 | -145 | 511 | 471 | 0.28% | -41 |
| PEPSICO INC(PEP) | 3,727 | 3,232 | -495 | 633 | 566 | 0.34% | -67 |
| BRUNSWICK CORP(BC) | 28,068 | 27,318 | -750 | 2,716 | 2,637 | 1.57% | -79 |