Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 494,778 | 514,065 | +19,287 | $15.14M | $15.85M | 8.95% | +$713.4K |
| NVIDIA Corporation(NVDA) | 14,733 | 15,387 | +654 | $7.30M | $13.90M | 7.85% | +$6.61M |
| Microsoft Corporation(MSFT) | 27,977 | 30,028 | +2,051 | $10.52M | $12.63M | 7.14% | +$2.11M |
| Apple Inc.(AAPL) | 69,885 | 59,753 | -10,132 | $13.45M | $10.25M | 5.79% | -$3.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,407 | 11,543 | +136 | $5.42M | $6.04M | 3.41% | +$615.8K |
| Amazon.com, Inc.(AMZN) | 33,524 | 32,010 | -1,514 | $5.09M | $5.77M | 3.26% | +$680.3K |
| PACCAR Inc(PCAR) | 32,628 | 31,843 | -785 | $3.19M | $3.95M | 2.23% | +$758.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,458 | 139,458 | 0 | $3.21M | $3.18M | 1.79% | -$37.7K |
| Costco Wholesale Corporation(COST) | 3,454 | 3,577 | +123 | $2.28M | $2.62M | 1.48% | +$340.7K |
| Invesco Qqq TrUNIT SER 1 | 5,465 | 5,894 | +429 | $2.24M | $2.62M | 1.48% | +$379.0K |
| Vanguard Index FdsLARGE CAP ETF | 9,801 | 10,820 | +1,019 | $2.14M | $2.59M | 1.47% | +$456.1K |
| Ishares TrCORE S P500 ETF | 4,862 | 4,282 | -580 | $2.32M | $2.25M | 1.27% | -$71.4K |
| Meta Platforms, Inc.CL A(META) | 4,188 | 3,951 | -237 | $1.48M | $1.92M | 1.08% | +$436.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $1.90M | 1.08% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 10,408 | 9,295 | -1,113 | $1.77M | $1.86M | 1.05% | +$91.5K |
| Eli Lilly and Company(LLY) | 2,316 | 2,170 | -146 | $1.35M | $1.69M | 0.95% | +$338.2K |
| Vanguard Index FdsVALUE ETF | 9,108 | 9,914 | +806 | $1.36M | $1.61M | 0.91% | +$252.9K |
| Walmart Inc.(WMT) | 8,912 | 26,170 | +17,258 | $1.41M | $1.57M | 0.89% | +$169.6K |
| Alphabet Inc.CL C(GOOG) | 10,156 | 9,934 | -222 | $1.43M | $1.51M | 0.85% | +$81.3K |
| Alphabet Inc.CL A(GOOG) | 11,524 | 9,306 | -2,218 | $1.61M | $1.40M | 0.79% | -$205.2K |
| Schwab Strategic TrUS LRG CAP ETF | 17,499 | 18,611 | +1,112 | $986.9K | $1.15M | 0.65% | +$168.1K |
| Broadcom Inc.(AVGO) | 700 | 804 | +104 | $781.4K | $1.07M | 0.60% | +$284.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 20,871 | +20,871 | $0 | $1.04M | 0.59% | +$1.04M |
| Starbucks Corporation(SBUX) | 11,356 | 11,340 | -16 | $1.09M | $1.04M | 0.59% | -$54.0K |
| AbbVie Inc.(ABBV) | 5,805 | 5,655 | -150 | $899.6K | $1.03M | 0.58% | +$130.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,343 | 5,455 | +112 | $910.4K | $996.1K | 0.56% | +$85.7K |
| Salesforce, Inc.(CRM) | 4,133 | 3,303 | -830 | $1.09M | $994.8K | 0.56% | -$92.8K |
| The Home Depot, Inc.(HD) | 2,697 | 2,586 | -111 | $934.5K | $992.1K | 0.56% | +$57.7K |
| HP Inc.(HPQ) | 31,196 | 31,196 | 0 | $938.7K | $942.7K | 0.53% | +$4.1K |
| Tesla, Inc.(TSLA) | 5,198 | 5,257 | +59 | $1.29M | $924.1K | 0.52% | -$367.5K |
| Confluent IncCL A | 13,840 | 29,935 | +16,095 | $323.9K | $913.6K | 0.52% | +$589.8K |
| Bank America Corp | 24,119 | 24,016 | -103 | $812.1K | $910.7K | 0.51% | +$98.6K |
| The Procter & Gamble Company(PG) | 6,214 | 5,598 | -616 | $910.6K | $908.2K | 0.51% | -$2.3K |
| Vanguard Index FdsMID CAP ETF | 3,089 | 3,559 | +470 | $718.7K | $889.3K | 0.50% | +$170.6K |
| Samsara Inc.CL A(IOT) | 0 | 23,312 | +23,312 | $0 | $881.0K | 0.50% | +$881.0K |
| Morgan Stanley(MS) | 3,779 | 9,296 | +5,517 | $352.4K | $875.3K | 0.49% | +$522.9K |
| The Boeing Company(BA) | 4,237 | 4,491 | +254 | $1.10M | $866.7K | 0.49% | -$237.7K |
| AGNC Investment Corp.(AGNC) | 86,859 | 86,997 | +138 | $852.1K | $861.3K | 0.49% | +$9.2K |
| International Business Machines Corporation(IBM) | 4,408 | 4,508 | +100 | $720.8K | $860.8K | 0.49% | +$139.9K |
| QUALCOMM Incorporated(QCOM) | 5,611 | 4,929 | -682 | $811.5K | $834.5K | 0.47% | +$23.0K |
| Ishares Tr20 YR TR BD ETF | 17,358 | 8,726 | -8,632 | $1.72M | $825.7K | 0.47% | -$890.7K |
| Johnson & Johnson(JNJ) | 6,957 | 5,192 | -1,765 | $1.09M | $821.3K | 0.46% | -$269.1K |
| Cisco Systems, Inc.(CSCO) | 18,813 | 16,272 | -2,541 | $950.5K | $812.2K | 0.46% | -$138.3K |
| Visa Inc.CL A(V) | 3,371 | 2,894 | -477 | $877.7K | $807.7K | 0.46% | -$70.0K |
| UnitedHealth Group Incorporated(UNH) | 1,853 | 1,619 | -234 | $975.5K | $800.9K | 0.45% | -$174.6K |
| Merck & Co., Inc.(MRK) | 6,301 | 5,995 | -306 | $686.9K | $791.1K | 0.45% | +$104.1K |
| Schwab Strategic TrUS MID CAP ETF | 8,938 | 9,261 | +323 | $673.2K | $754.1K | 0.43% | +$80.9K |
| Chevron Corporation(CVX) | 8,504 | 4,733 | -3,771 | $1.27M | $746.5K | 0.42% | -$522.0K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 17,824 | 24,452 | +6,628 | $542.0K | $735.5K | 0.42% | +$193.5K |
| Schwab Strategic TrUS LCAP GR ETF | 7,469 | 7,883 | +414 | $619.6K | $730.9K | 0.41% | +$111.3K |
| Stryker Corporation(SYK) | 1,975 | 1,964 | -11 | $591.4K | $702.9K | 0.40% | +$111.4K |
| The Coca-Cola Company(KO) | 11,485 | 11,131 | -354 | $676.8K | $681.0K | 0.38% | +$4.2K |
| Ishares TrISHARES SEMICDTR | 997 | 2,957 | +1,960 | $574.2K | $668.0K | 0.38% | +$93.8K |
| Oracle Corporation(ORCL) | 6,422 | 5,257 | -1,165 | $677.0K | $660.3K | 0.37% | -$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,176 | 3,650 | +474 | $468.2K | $658.8K | 0.37% | +$190.6K |
| Deere & Company(DE) | 1,403 | 1,581 | +178 | $561.0K | $649.4K | 0.37% | +$88.4K |
| Emerson Electric Co.(EMR) | 5,777 | 5,673 | -104 | $562.3K | $643.4K | 0.36% | +$81.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 50,559 | 51,650 | +1,091 | $597.6K | $632.2K | 0.36% | +$34.6K |
| Ishares TrCORE US AGGBD ET | 7,238 | 6,394 | -844 | $718.3K | $626.2K | 0.35% | -$92.1K |
| Schwab Strategic TrUS LCAP VA ETF | 7,139 | 8,116 | +977 | $500.4K | $616.7K | 0.35% | +$116.2K |
| American Tower Corporation(AMT) | 3,623 | 3,119 | -504 | $782.0K | $616.2K | 0.35% | -$165.8K |
| Micron Technology, Inc.(MU) | 2,949 | 5,181 | +2,232 | $251.7K | $610.8K | 0.35% | +$359.1K |
| Applied Matls Inc | 2,929 | 2,929 | 0 | $474.7K | $604.0K | 0.34% | +$129.3K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 215,044 | 225,247 | +10,203 | $576.3K | $599.2K | 0.34% | +$22.8K |
| Berkshire Hathaway Inc DelCL B | 837 | 1,379 | +542 | $298.5K | $579.9K | 0.33% | +$281.4K |
| Verizon Communications Inc.(VZ) | 18,300 | 13,764 | -4,536 | $689.9K | $577.5K | 0.33% | -$112.4K |
| Ishares TrDOW JONES US ETF | 4,454 | 4,454 | 0 | $519.0K | $570.5K | 0.32% | +$51.5K |
| Ishares TrSHORT TREAS BD | 5,457 | 5,112 | -345 | $601.0K | $565.1K | 0.32% | -$35.9K |
| The Walt Disney Company(DIS) | 4,226 | 4,557 | +331 | $381.6K | $557.6K | 0.32% | +$176.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,196 | 31,196 | 0 | $529.7K | $553.1K | 0.31% | +$23.4K |
| Amgen Inc.(AMGN) | 2,311 | 1,940 | -371 | $665.6K | $551.5K | 0.31% | -$114.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,152 | 1,146 | -6 | $503.2K | $551.0K | 0.31% | +$47.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,072 | 9,401 | +5,329 | $223.9K | $544.0K | 0.31% | +$320.1K |
| Mastercard IncorporatedCL A(MA) | 1,304 | 1,119 | -185 | $556.1K | $538.8K | 0.30% | -$17.3K |
| Vanguard Index FdsSMALL CP ETF | 2,182 | 2,323 | +141 | $465.5K | $531.0K | 0.30% | +$65.5K |
| Pfizer Inc.(PFE) | 19,505 | 19,025 | -480 | $561.5K | $527.9K | 0.30% | -$33.6K |
| Exxon Mobil Corp | 5,205 | 4,415 | -790 | $520.4K | $513.2K | 0.29% | -$7.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,652 | 956 | -696 | $799.5K | $501.2K | 0.28% | -$298.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,918 | 11,474 | -3,444 | $654.2K | $497.4K | 0.28% | -$156.8K |
| Texas Instruments Incorporated(TXN) | 3,339 | 2,850 | -489 | $569.2K | $496.5K | 0.28% | -$72.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,199 | 1,200 | +1 | $452.0K | $477.3K | 0.27% | +$25.3K |
| Blackrock Muni Income Tr Ii | 42,684 | 43,609 | +925 | $455.9K | $473.6K | 0.27% | +$17.7K |
| General Mills, Inc.(GIS) | 6,534 | 6,748 | +214 | $425.6K | $472.2K | 0.27% | +$46.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,321 | 4,619 | -702 | $506.6K | $468.5K | 0.26% | -$38.1K |
| The TJX Companies, Inc.(TJX) | 4,711 | 4,541 | -170 | $441.9K | $460.5K | 0.26% | +$18.6K |
| U.S. Bancorp(USB) | 13,289 | 10,203 | -3,086 | $575.1K | $456.1K | 0.26% | -$119.1K |
| GE Aerospace(GE) | 2,661 | 2,533 | -128 | $339.6K | $444.6K | 0.25% | +$105.0K |
| Ishares TrCore S&P Small Cap ETF | 4,575 | 4,005 | -570 | $495.2K | $442.6K | 0.25% | -$52.6K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 29,970 | 29,970 | 0 | $443.0K | $432.8K | 0.24% | -$10.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,513 | 9,513 | 0 | $438.0K | $431.0K | 0.24% | -$6.9K |
| Enterprise Products Partners L.P.(EPD) | 10,996 | 14,725 | +3,729 | $289.8K | $429.7K | 0.24% | +$139.9K |
| Rockwell Automation, Inc.(ROK) | 1,358 | 1,473 | +115 | $421.5K | $429.0K | 0.24% | +$7.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,747 | 5,890 | +143 | $422.7K | $427.8K | 0.24% | +$5.1K |
| Vanguard Index FdsTotal Stock Market | 1,913 | 1,620 | -293 | $453.9K | $421.0K | 0.24% | -$32.9K |
| Schwab Strategic TrUS SML CAP ETF | 7,430 | 8,371 | +941 | $351.0K | $412.2K | 0.23% | +$61.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 85,653 | 88,913 | +3,260 | $389.7K | $411.7K | 0.23% | +$21.9K |
| Blackrock Mun Income TrSH BEN INT | 38,445 | 39,421 | +976 | $387.1K | $407.2K | 0.23% | +$20.1K |
| UMB Financial Corporation(UMBF) | 4,558 | 4,558 | 0 | $380.8K | $396.5K | 0.22% | +$15.7K |
| NIKE, Inc.CL B(NKE) | 4,195 | 4,183 | -12 | $455.5K | $393.2K | 0.22% | -$62.3K |
| Lowe's Companies, Inc.(LOW) | 1,540 | 1,536 | -4 | $342.7K | $391.3K | 0.22% | +$48.5K |