Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 190,723 | 190,492 | -231 | 28,978 | 33,336 | 6.54% | +4,358 |
| MICROSOFT CORP(MSFT) | 147,950 | 153,181 | +5,231 | 55,635 | 59,638 | 11.70% | +4,003 |
| APPLIED MATLS INC | 98,450 | 97,985 | -465 | 15,956 | 19,465 | 3.82% | +3,509 |
| VANGUARD INDEX FDS | 136,663 | 143,984 | +7,321 | 32,419 | 35,796 | 7.02% | +3,377 |
| ALPHABET INC(GOOG) | 100,985 | 100,425 | -560 | 14,107 | 16,347 | 3.21% | +2,241 |
| BROADCOM INC(AVGO) | 9,801 | 10,079 | +278 | 10,940 | 13,105 | 2.57% | +2,165 |
| ELI LILLY & CO(LLY) | 8,610 | 8,590 | -20 | 5,019 | 6,710 | 1.32% | +1,691 |
| SCHWAB STRATEGIC TR | 177,738 | 180,527 | +2,789 | 14,745 | 16,076 | 3.15% | +1,331 |
| BERKSHIRE HATHAWAY INC DEL | 32,015 | 31,469 | -546 | 11,418 | 12,485 | 2.45% | +1,066 |
| COSTCO WHSL CORP NEW(COST) | 14,235 | 14,159 | -76 | 9,396 | 10,236 | 2.01% | +840 |
| TRANE TECHNOLOGIES PLC(TT) | 10,733 | 10,733 | 0 | 2,618 | 3,406 | 0.67% | +788 |
| WALMART INC(WMT) | 48,732 | 141,481 | +92,749 | 7,683 | 8,397 | 1.65% | +714 |
| NVIDIA CORPORATION(NVDA) | 1,764 | 1,821 | +57 | 874 | 1,574 | 0.31% | +700 |
| CONSTELLATION ENERGY CORP(CEG) | 9,909 | 9,483 | -426 | 1,158 | 1,763 | 0.35% | +605 |
| CATERPILLAR INC(CAT) | 14,791 | 14,794 | +3 | 4,373 | 4,950 | 0.97% | +576 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,203 | 33,099 | +8,896 | 1,208 | 1,722 | 0.34% | +514 |
| PROCTER AND GAMBLE CO(PG) | 60,395 | 57,135 | -3,260 | 8,850 | 9,324 | 1.83% | +474 |
| EXXON MOBIL CORP | 9,174 | 11,279 | +2,105 | 917 | 1,334 | 0.26% | +417 |
| FEDEX CORP(FDX) | 6,625 | 7,855 | +1,230 | 1,676 | 2,056 | 0.40% | +380 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 1,979 | 2,347 | 0.46% | +368 |
| VANGUARD WORLD FD | 8,060 | 8,846 | +786 | 2,092 | 2,420 | 0.47% | +328 |
| MERCK & CO INC(MRK) | 53,636 | 47,736 | -5,900 | 5,847 | 6,168 | 1.21% | +321 |
| VANGUARD INDEX FDS | 1,000 | 1,640 | +640 | 437 | 757 | 0.15% | +320 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,426 | 10,476 | +1,050 | 2,363 | 2,682 | 0.53% | +319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,859 | 10,681 | -178 | 5,764 | 6,074 | 1.19% | +311 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,300 | 9,007 | +1,707 | 996 | 1,264 | 0.25% | +268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,261 | 66,815 | +3,554 | 3,478 | 3,737 | 0.73% | +259 |
| COLGATE PALMOLIVE CO(CL) | 19,783 | 19,783 | 0 | 1,577 | 1,818 | 0.36% | +242 |
| WASTE MGMT INC DEL(WM) | 7,332 | 7,332 | 0 | 1,313 | 1,525 | 0.30% | +212 |
| VANGUARD INTL EQUITY INDEX F | 8,894 | 12,344 | +3,450 | 499 | 706 | 0.14% | +207 |
| VANGUARD SPECIALIZED FUNDS | 78,980 | 78,001 | -979 | 13,458 | 13,656 | 2.68% | +198 |
| ELEVANCE HEALTH INC(ELV) | 3,870 | 3,810 | -60 | 1,825 | 2,014 | 0.40% | +189 |
| ABBVIE INC(ABBV) | 28,129 | 27,959 | -170 | 4,359 | 4,547 | 0.89% | +188 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,200 | +2,200 | 0 | 186 | 0.04% | +186 |
| CUMMINS INC(CMI) | 0 | 655 | +655 | 0 | 185 | 0.04% | +185 |
| VANGUARD WORLD FD ENERGY ETF | 13,465 | 13,505 | +40 | 1,579 | 1,761 | 0.35% | +181 |
| ENTERGY CORP NEW(ETR) | 0 | 1,695 | +1,695 | 0 | 181 | 0.04% | +181 |
| ISHARES TR | 20,849 | 104,245 | +83,396 | 5,778 | 5,956 | 1.17% | +177 |
| TRAVELERS COMPANIES INC(TRV) | 7,900 | 7,900 | 0 | 1,505 | 1,676 | 0.33% | +171 |
| SCHWAB STRATEGIC TR | 0 | 2,287 | +2,287 | 0 | 166 | 0.03% | +166 |
| RTX CORPORATION(RTX) | 9,996 | 9,896 | -100 | 841 | 1,005 | 0.20% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 978 | +978 | 0 | 163 | 0.03% | +163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,465 | +6,465 | 0 | 161 | 0.03% | +161 |
| PACCAR INC(PCAR) | 0 | 1,515 | +1,515 | 0 | 161 | 0.03% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 309 | +309 | 0 | 155 | 0.03% | +155 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 7,536 | +7,536 | 0 | 152 | 0.03% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 5,717 | 5,897 | +180 | 2,767 | 2,917 | 0.57% | +150 |
| GENERAL MTRS CO(GM) | 0 | 3,347 | +3,347 | 0 | 149 | 0.03% | +149 |
| ICON PLC(ICLR) | 0 | 500 | +500 | 0 | 149 | 0.03% | +149 |
| US BANCORP DEL(USB) | 0 | 3,658 | +3,658 | 0 | 149 | 0.03% | +149 |
| NIKE INC(NKE) | 0 | 1,603 | +1,603 | 0 | 148 | 0.03% | +148 |
| CHEVRON CORP NEW(CVX) | 9,646 | 9,811 | +165 | 1,439 | 1,582 | 0.31% | +143 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,830 | 17,830 | 0 | 1,090 | 1,232 | 0.24% | +141 |
| SCHWAB STRATEGIC TR | 0 | 2,700 | +2,700 | 0 | 138 | 0.03% | +138 |
| COCA COLA CO(KO) | 53,547 | 53,311 | -236 | 3,156 | 3,293 | 0.65% | +137 |
| NETFLIX INC(NFLX) | 0 | 240 | +240 | 0 | 132 | 0.03% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,050 | +1,050 | 0 | 131 | 0.03% | +131 |
| CONOCOPHILLIPS(COP) | 0 | 1,032 | +1,032 | 0 | 130 | 0.03% | +130 |
| JACOBS SOLUTIONS INC(J) | 9,315 | 9,315 | 0 | 1,209 | 1,337 | 0.26% | +128 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,639 | +2,639 | 0 | 128 | 0.03% | +128 |
| ROBLOX CORP(RBLX) | 0 | 3,350 | +3,350 | 0 | 119 | 0.02% | +119 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,171 | 1,146 | -25 | 886 | 1,000 | 0.20% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,800 | +2,800 | 0 | 113 | 0.02% | +113 |
| CORTEVA INC(CTVA) | 0 | 2,061 | +2,061 | 0 | 112 | 0.02% | +112 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,540 | +1,540 | 0 | 111 | 0.02% | +111 |
| ISHARES TR MSCI USA QLT FCT | 1,625 | 2,220 | +595 | 239 | 348 | 0.07% | +109 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 800 | +800 | 0 | 109 | 0.02% | +109 |
| ALPHABET INC(GOOG) | 4,540 | 4,540 | 0 | 640 | 747 | 0.15% | +108 |
| INGERSOLL RAND INC(IR) | 6,675 | 6,675 | 0 | 516 | 623 | 0.12% | +107 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 3,200 | +3,200 | 0 | 102 | 0.02% | +102 |
| VISA INC(V) | 26,704 | 26,224 | -480 | 6,952 | 7,044 | 1.38% | +92 |
| VANGUARD INDEX FDS | 0 | 558 | +558 | 0 | 91 | 0.02% | +91 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 995 | +995 | 0 | 91 | 0.02% | +91 |
| DOW INC(DOW) | 0 | 1,591 | +1,591 | 0 | 91 | 0.02% | +91 |
| INVESCO QQQ TR | 1,450 | 1,610 | +160 | 594 | 684 | 0.13% | +90 |
| SOLVENTUM CORP(SOLV) | 0 | 1,381 | +1,381 | 0 | 90 | 0.02% | +90 |
| CHUBB LIMITED COM | 3,963 | 3,963 | 0 | 896 | 985 | 0.19% | +90 |
| BANK AMERICA CORP | 0 | 2,402 | +2,402 | 0 | 89 | 0.02% | +89 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,450 | +2,450 | 0 | 89 | 0.02% | +89 |
| ANALOG DEVICES INC(ADI) | 0 | 435 | +435 | 0 | 87 | 0.02% | +87 |
| CORNING INC(GLW) | 0 | 2,580 | +2,580 | 0 | 86 | 0.02% | +86 |
| HP INC(HPQ) | 0 | 3,065 | +3,065 | 0 | 86 | 0.02% | +86 |
| META PLATFORMS INC(META) | 0 | 185 | +185 | 0 | 80 | 0.02% | +80 |
| JPMORGAN CHASE & CO(JPM) | 0 | 415 | +415 | 0 | 80 | 0.02% | +80 |
| QUALCOMM INC(QCOM) | 0 | 475 | +475 | 0 | 79 | 0.02% | +79 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,100 | +1,100 | 0 | 77 | 0.02% | +77 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 882 | 958 | 0.19% | +76 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,160 | +1,160 | 0 | 74 | 0.01% | +74 |
| GLOBAL PMTS INC(GPN) | 0 | 602 | +602 | 0 | 74 | 0.01% | +74 |
| ORACLE CORP(ORCL) | 8,661 | 8,661 | 0 | 913 | 985 | 0.19% | +72 |
| SALESFORCE INC(CRM) | 18,632 | 18,497 | -135 | 4,903 | 4,975 | 0.98% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,500 | +2,500 | 0 | 70 | 0.01% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,596 | +1,596 | 0 | 70 | 0.01% | +70 |
| RADIUS RECYCLING INC | 0 | 4,008 | +4,008 | 0 | 70 | 0.01% | +70 |
| SANOFI(SNY) | 0 | 1,400 | +1,400 | 0 | 69 | 0.01% | +69 |
| AFLAC INC(AFL) | 0 | 820 | +820 | 0 | 69 | 0.01% | +69 |
| DUPONT DE NEMOURS INC(DD) | 0 | 943 | +943 | 0 | 68 | 0.01% | +68 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 2,895 | +2,895 | 0 | 67 | 0.01% | +67 |
| DATADOG INC(DDOG) | 0 | 534 | +534 | 0 | 67 | 0.01% | +67 |
| ARK ETF TR 3D PRINTING ETF | 0 | 3,230 | +3,230 | 0 | 67 | 0.01% | +67 |