Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,171,221 | 7,465,716 | +294,495 | 1,643,839 | 1,866,663 | 23.50% | +222,823 |
| VANGUARD SPECIALIZED FUNDS | 3,847,028 | 4,459,230 | +612,202 | 655,534 | 814,295 | 10.25% | +158,761 |
| TESLA INC(TSLA) | 52,680 | 394,915 | +342,235 | 13,090 | 69,422 | 0.87% | +56,332 |
| SPDR SER TR ST STR P500GRW | 3,911,038 | 4,149,394 | +238,356 | 247,360 | 294,732 | 3.71% | +47,372 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,413,018 | 2,674,069 | +261,051 | 240,795 | 268,851 | 3.38% | +28,056 |
| HOME DEPOT INC(HD) | 676,172 | 677,256 | +1,084 | 234,327 | 259,796 | 3.27% | +25,468 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,633,421 | 8,076,454 | +443,033 | 381,244 | 405,234 | 5.10% | +23,989 |
| NVIDIA CORPORATION(NVDA) | 45,141 | 49,106 | +3,965 | 22,355 | 44,371 | 0.56% | +22,016 |
| ISHARES TR | 2,640,236 | 2,589,003 | -51,233 | 198,283 | 218,617 | 2.75% | +20,334 |
| VANGUARD STAR FDS | 5,007,552 | 5,113,471 | +105,919 | 288,586 | 306,453 | 3.86% | +17,867 |
| SPDR S&P 500 ETF TR(SPY) | 313,067 | 317,148 | +4,081 | 148,805 | 165,888 | 2.09% | +17,083 |
| MICROSOFT CORP(MSFT) | 269,016 | 276,627 | +7,611 | 101,161 | 116,383 | 1.47% | +15,222 |
| AMAZON COM INC(AMZN) | 263,726 | 290,423 | +26,697 | 40,071 | 52,387 | 0.66% | +12,316 |
| VANGUARD INDEX FDS | 131,796 | 141,548 | +9,752 | 57,569 | 68,042 | 0.86% | +10,474 |
| SCHWAB CHARLES FAMILY FD | 0 | 9,910,000 | +9,910,000 | 0 | 9,910 | 0.12% | +9,910 |
| BERKSHIRE HATHAWAY INC DEL | 105,268 | 111,601 | +6,333 | 37,545 | 46,931 | 0.59% | +9,386 |
| PACER FDS TR US SM CAP CA ETF | 0 | 176,434 | +176,434 | 0 | 8,674 | 0.11% | +8,674 |
| ISHARES TR | 819,362 | 822,826 | +3,464 | 86,221 | 94,872 | 1.19% | +8,650 |
| ELI LILLY & CO(LLY) | 37,614 | 38,715 | +1,101 | 21,926 | 30,119 | 0.38% | +8,193 |
| SCHWAB STRATEGIC TR | 2,344,147 | 2,271,096 | -73,051 | 130,499 | 138,649 | 1.75% | +8,149 |
| PACER FDS TR US CASH COWS 100 | 12,295 | 150,796 | +138,501 | 639 | 8,763 | 0.11% | +8,124 |
| SPDR GOLD TR(GLD) | 20,181 | 56,342 | +36,161 | 3,858 | 11,591 | 0.15% | +7,733 |
| ALPHABET INC(GOOG) | 149,997 | 188,506 | +38,509 | 20,953 | 28,451 | 0.36% | +7,498 |
| NEWMARKET CORP(NEU) | 22,341 | 31,008 | +8,667 | 12,194 | 19,678 | 0.25% | +7,484 |
| ISHARES TR | 111,965 | 114,816 | +2,851 | 53,479 | 60,363 | 0.76% | +6,884 |
| INVESCO EXCH TRADED FD TR II | 11,636 | 110,087 | +98,451 | 494 | 7,251 | 0.09% | +6,757 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,116,405 | 1,199,553 | +83,148 | 37,121 | 43,830 | 0.55% | +6,709 |
| META PLATFORMS INC(META) | 39,642 | 41,149 | +1,507 | 14,032 | 19,981 | 0.25% | +5,950 |
| JPMORGAN CHASE & CO(JPM) | 146,385 | 150,867 | +4,482 | 24,900 | 30,219 | 0.38% | +5,319 |
| AIR PRODS & CHEMS INC | 6,563 | 29,356 | +22,793 | 1,797 | 7,112 | 0.09% | +5,315 |
| VANGUARD WORLD FD | 54,740 | 65,478 | +10,738 | 14,206 | 18,767 | 0.24% | +4,561 |
| PROCTER AND GAMBLE CO(PG) | 185,622 | 194,357 | +8,735 | 27,201 | 31,534 | 0.40% | +4,333 |
| TARGET CORP(TGT) | 63,339 | 74,260 | +10,921 | 9,021 | 13,160 | 0.17% | +4,139 |
| MERCK & CO INC(MRK) | 118,357 | 127,269 | +8,912 | 12,903 | 16,793 | 0.21% | +3,890 |
| COSTCO WHSL CORP NEW(COST) | 12,866 | 16,719 | +3,853 | 8,493 | 12,249 | 0.15% | +3,757 |
| ORACLE CORP(ORCL) | 141,119 | 148,296 | +7,177 | 14,878 | 18,628 | 0.23% | +3,749 |
| ISHARES TR | 0 | 37,089 | +37,089 | 0 | 3,509 | 0.04% | +3,509 |
| SCHWAB STRATEGIC TR | 415,946 | 409,587 | -6,359 | 34,507 | 37,977 | 0.48% | +3,470 |
| ISHARES TR | 10,889 | 94,801 | +83,912 | 4,880 | 8,170 | 0.10% | +3,290 |
| CATERPILLAR INC(CAT) | 35,082 | 37,139 | +2,057 | 10,373 | 13,609 | 0.17% | +3,236 |
| JOHNSON & JOHNSON(JNJ) | 175,399 | 193,571 | +18,172 | 27,492 | 30,621 | 0.39% | +3,129 |
| WALMART INC(WMT) | 97,295 | 305,853 | +208,558 | 15,339 | 18,403 | 0.23% | +3,065 |
| VISA INC(V) | 76,126 | 81,398 | +5,272 | 19,820 | 22,717 | 0.29% | +2,897 |
| AMERICAN EXPRESS CO(AXP) | 53,572 | 55,491 | +1,919 | 10,036 | 12,635 | 0.16% | +2,598 |
| ALPHABET INC(GOOG) | 125,148 | 132,871 | +7,723 | 17,637 | 20,231 | 0.25% | +2,594 |
| BROADCOM INC(AVGO) | 7,024 | 7,719 | +695 | 7,841 | 10,232 | 0.13% | +2,391 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 14,108 | 16,495 | 0.21% | +2,387 |
| ISHARES TR | 84,973 | 85,347 | +374 | 23,261 | 25,611 | 0.32% | +2,350 |
| PACCAR INC(PCAR) | 5,797 | 23,239 | +17,442 | 566 | 2,879 | 0.04% | +2,313 |
| CRH PLC ORD | 101,687 | 107,746 | +6,059 | 7,033 | 9,294 | 0.12% | +2,261 |
| SCHWAB STRATEGIC TR | 1,136,444 | 1,069,030 | -67,414 | 64,095 | 66,344 | 0.84% | +2,249 |
| ISHARES TR | 59,884 | 60,337 | +453 | 18,155 | 20,337 | 0.26% | +2,182 |
| RTX CORPORATION(RTX) | 133,188 | 137,031 | +3,843 | 11,206 | 13,365 | 0.17% | +2,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,087 | 66,751 | +1,664 | 10,645 | 12,747 | 0.16% | +2,102 |
| NUCOR CORP(NUE) | 11,096 | 20,124 | +9,028 | 1,931 | 3,983 | 0.05% | +2,051 |
| SALESFORCE INC(CRM) | 13,763 | 18,674 | +4,911 | 3,622 | 5,624 | 0.07% | +2,003 |
| EXXON MOBIL CORP | 155,761 | 150,759 | -5,002 | 15,574 | 17,524 | 0.22% | +1,951 |
| APPLE INC(AAPL) | 924,649 | 1,049,496 | +124,847 | 178,023 | 179,968 | 2.27% | +1,945 |
| INVESCO QQQ TR | 76,448 | 74,881 | -1,567 | 31,310 | 33,247 | 0.42% | +1,937 |
| INTUITIVE SURGICAL INC | 11,636 | 5,980 | -5,656 | 494 | 2,387 | 0.03% | +1,893 |
| NETFLIX INC(NFLX) | 9,338 | 10,492 | +1,154 | 4,546 | 6,372 | 0.08% | +1,826 |
| MONDELEZ INTL INC(MDLZ) | 34,655 | 61,520 | +26,865 | 2,510 | 4,306 | 0.05% | +1,796 |
| SPROTT FDS TR URANI MINER ETF | 0 | 36,181 | +36,181 | 0 | 1,783 | 0.02% | +1,783 |
| ISHARES TR | 159,651 | 156,942 | -2,709 | 26,382 | 28,110 | 0.35% | +1,728 |
| COCA COLA CO(KO) | 452,880 | 464,319 | +11,439 | 26,688 | 28,407 | 0.36% | +1,719 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 51,910 | +51,910 | 0 | 1,641 | 0.02% | +1,641 |
| ABBVIE INC(ABBV) | 93,239 | 88,249 | -4,990 | 14,449 | 16,070 | 0.20% | +1,621 |
| VANGUARD WORLD FD | 50,816 | 54,542 | +3,726 | 8,602 | 10,192 | 0.13% | +1,590 |
| UNITY SOFTWARE INC(U) | 0 | 58,092 | +58,092 | 0 | 1,551 | 0.02% | +1,551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 158,271 | 159,993 | +1,722 | 12,348 | 13,867 | 0.17% | +1,518 |
| CHEVRON CORP NEW(CVX) | 130,283 | 132,718 | +2,435 | 19,433 | 20,935 | 0.26% | +1,502 |
| VANGUARD INDEX FDS | 64,683 | 62,760 | -1,923 | 20,111 | 21,602 | 0.27% | +1,491 |
| MASTERCARD INCORPORATED(MA) | 13,867 | 15,337 | +1,470 | 5,915 | 7,386 | 0.09% | +1,472 |
| LOWES COS INC(LOW) | 44,095 | 44,195 | +100 | 9,814 | 11,258 | 0.14% | +1,444 |
| DISNEY WALT CO(DIS) | 47,890 | 47,080 | -810 | 4,324 | 5,761 | 0.07% | +1,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,466 | 25,484 | +4,018 | 3,164 | 4,600 | 0.06% | +1,435 |
| SCHWAB STRATEGIC TR | 512,754 | 501,549 | -11,205 | 39,036 | 40,440 | 0.51% | +1,404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 16,857 | +16,857 | 0 | 1,401 | 0.02% | +1,401 |
| WASTE MGMT INC DEL(WM) | 40,370 | 40,408 | +38 | 7,230 | 8,613 | 0.11% | +1,383 |
| ISHARES TR | 20,506 | 115,958 | +95,452 | 5,683 | 7,043 | 0.09% | +1,360 |
| AUTOZONE INC(AZO) | 1,352 | 1,532 | +180 | 3,496 | 4,828 | 0.06% | +1,333 |
| ALBEMARLE CORP(ALB) | 220,045 | 251,338 | +31,293 | 31,792 | 33,111 | 0.42% | +1,319 |
| BANK AMERICA CORP | 278,625 | 278,770 | +145 | 9,381 | 10,571 | 0.13% | +1,190 |
| MARATHON PETE CORP(MPC) | 19,757 | 20,389 | +632 | 2,931 | 4,108 | 0.05% | +1,177 |
| AUTOMATIC DATA PROCESSING IN | 40,429 | 42,421 | +1,992 | 9,419 | 10,594 | 0.13% | +1,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,657 | 9,912 | +1,255 | 4,595 | 5,761 | 0.07% | +1,166 |
| ISHARES TR CORE HIGH DV ETF | 127,884 | 128,653 | +769 | 13,043 | 14,179 | 0.18% | +1,136 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 150,128 | 171,604 | +21,476 | 7,422 | 8,503 | 0.11% | +1,081 |
| CHUBB LIMITED COM | 29,011 | 29,421 | +410 | 6,557 | 7,624 | 0.10% | +1,067 |
| ARES CAPITAL CORP(ARCC) | 163,656 | 208,423 | +44,767 | 3,278 | 4,339 | 0.05% | +1,061 |
| ISHARES TR | 16,212 | 19,014 | +2,802 | 4,089 | 5,149 | 0.06% | +1,060 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,035 | 1,862 | +827 | 783 | 1,807 | 0.02% | +1,024 |
| MEDTRONIC PLC(MDT) | 66,371 | 74,475 | +8,104 | 5,468 | 6,491 | 0.08% | +1,023 |
| ISHARES TR | 35,913 | 39,100 | +3,187 | 7,208 | 8,223 | 0.10% | +1,015 |
| AMGEN INC(AMGN) | 36,428 | 40,460 | +4,032 | 10,492 | 11,504 | 0.14% | +1,011 |
| UNITEDHEALTH GROUP INC(UNH) | 40,347 | 44,962 | +4,615 | 21,242 | 22,243 | 0.28% | +1,001 |
| ELEVANCE HEALTH INC(ELV) | 11,711 | 12,575 | +864 | 5,523 | 6,521 | 0.08% | +998 |
| COLGATE PALMOLIVE CO(CL) | 67,418 | 70,567 | +3,149 | 5,374 | 6,355 | 0.08% | +981 |
| APPLIED MATLS INC | 13,787 | 15,507 | +1,720 | 2,235 | 3,198 | 0.04% | +964 |
| WISDOMTREE TR(WT) | 275,494 | 266,728 | -8,766 | 19,362 | 20,322 | 0.26% | +960 |