Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 23,217 | +23,217 | 0 | 5,801 | 2.29% | +5,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 94,269 | +94,269 | 0 | 4,186 | 1.65% | +4,186 |
| NVIDIA CORPORATION(NVDA) | 8,938 | 9,213 | +275 | 4,427 | 8,324 | 3.28% | +3,898 |
| ISHARES TR CORE UNIVRSL USD | 196,114 | 262,860 | +66,746 | 9,035 | 11,984 | 4.72% | +2,949 |
| ISHARES TR | 0 | 11,826 | +11,826 | 0 | 2,209 | 0.87% | +2,209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 186,137 | 207,183 | +21,046 | 10,234 | 11,988 | 4.72% | +1,754 |
| ISHARES TR | 20,032 | 38,446 | +18,414 | 1,504 | 3,246 | 1.28% | +1,742 |
| VANGUARD INDEX FDS | 9,876 | 12,441 | +2,565 | 4,314 | 5,980 | 2.36% | +1,667 |
| VANGUARD BD INDEX FDS | 48,338 | 68,647 | +20,309 | 3,555 | 4,986 | 1.97% | +1,431 |
| BLACKROCK ENHANCED GLOBAL DI | 105,684 | 126,842 | +21,158 | 1,048 | 2,172 | 0.86% | +1,124 |
| ISHARES TR HDG MSCI EAFE | 0 | 29,480 | +29,480 | 0 | 1,028 | 0.41% | +1,028 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,540 | +4,540 | 0 | 819 | 0.32% | +819 |
| ISHARES INC MSCI EMRG CHN | 9,997 | 23,621 | +13,624 | 554 | 1,360 | 0.54% | +806 |
| AMAZON COM INC(AMZN) | 16,099 | 17,027 | +928 | 2,446 | 3,071 | 1.21% | +625 |
| MICROSOFT CORP(MSFT) | 13,106 | 13,151 | +45 | 4,928 | 5,533 | 2.18% | +605 |
| PROSHARES TR S&P 500 DV ARIST | 69,298 | 70,284 | +986 | 6,597 | 7,127 | 2.81% | +530 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,222 | 38,122 | +9,900 | 1,287 | 1,737 | 0.68% | +450 |
| ELI LILLY & CO(LLY) | 941 | 1,247 | +306 | 549 | 970 | 0.38% | +422 |
| BANK AMERICA CORP | 0 | 9,444 | +9,444 | 0 | 358 | 0.14% | +358 |
| TARGET CORP(TGT) | 0 | 1,999 | +1,999 | 0 | 354 | 0.14% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 4,044 | 4,221 | +177 | 1,442 | 1,775 | 0.70% | +333 |
| ISHARES TR | 6,988 | 10,614 | +3,626 | 622 | 952 | 0.38% | +329 |
| ISHARES TR | 24,512 | 25,874 | +1,362 | 2,374 | 2,685 | 1.06% | +311 |
| SERVICENOW INC(NOW) | 0 | 407 | +407 | 0 | 310 | 0.12% | +310 |
| META PLATFORMS INC(META) | 1,891 | 1,945 | +54 | 669 | 944 | 0.37% | +275 |
| ISHARES TR | 38,950 | 42,494 | +3,544 | 3,664 | 3,927 | 1.55% | +263 |
| DISNEY WALT CO(DIS) | 7,658 | 7,791 | +133 | 691 | 953 | 0.38% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,362 | +1,362 | 0 | 260 | 0.10% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 808 | +808 | 0 | 259 | 0.10% | +259 |
| TRUIST FINL CORP(TFC) | 8,042 | 14,098 | +6,056 | 297 | 550 | 0.22% | +253 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,650 | +1,650 | 0 | 245 | 0.10% | +245 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,364 | +1,364 | 0 | 239 | 0.09% | +239 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,079 | +4,079 | 0 | 236 | 0.09% | +236 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,282 | +10,282 | 0 | 236 | 0.09% | +236 |
| VANGUARD INDEX FDS | 0 | 1,447 | +1,447 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 14,371 | 18,507 | +4,136 | 562 | 795 | 0.31% | +233 |
| UNION PAC CORP(UNP) | 0 | 919 | +919 | 0 | 226 | 0.09% | +226 |
| ISHARES TR CONV BD ETF | 7,232 | 9,938 | +2,706 | 568 | 793 | 0.31% | +225 |
| TRANSDIGM GROUP INC(TDG) | 0 | 182 | +182 | 0 | 224 | 0.09% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,119 | +1,119 | 0 | 221 | 0.09% | +221 |
| VEEVA SYS INC(VEEV) | 0 | 947 | +947 | 0 | 219 | 0.09% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,595 | +1,595 | 0 | 217 | 0.09% | +217 |
| ALPHABET INC(GOOG) | 9,194 | 9,935 | +741 | 1,284 | 1,499 | 0.59% | +215 |
| JPMORGAN CHASE & CO(JPM) | 4,790 | 5,127 | +337 | 815 | 1,027 | 0.40% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,248 | +1,248 | 0 | 211 | 0.08% | +211 |
| CACI INTL INC(CACI) | 0 | 549 | +549 | 0 | 208 | 0.08% | +208 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,578 | +1,578 | 0 | 208 | 0.08% | +208 |
| MORGAN STANLEY(MS) | 0 | 2,194 | +2,194 | 0 | 207 | 0.08% | +207 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,304 | +2,304 | 0 | 206 | 0.08% | +206 |
| ARISTA NETWORKS INC | 0 | 703 | +703 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 12,912 | 13,181 | +269 | 1,585 | 1,780 | 0.70% | +195 |
| ALPHABET INC(GOOG) | 7,407 | 8,122 | +715 | 1,044 | 1,237 | 0.49% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.50% | +184 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24,925 | 46,476 | +21,551 | 168 | 334 | 0.13% | +166 |
| FIDELITY COVINGTON TRUST | 39,440 | 38,340 | -1,100 | 1,314 | 1,475 | 0.58% | +161 |
| AIRBNB INC | 3,605 | 3,905 | +300 | 491 | 644 | 0.25% | +153 |
| IDEXX LABS INC(IDXX) | 374 | 667 | +293 | 208 | 360 | 0.14% | +153 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,807 | 19,916 | +3,109 | 779 | 908 | 0.36% | +129 |
| VANGUARD WHITEHALL FDS | 14,331 | 15,516 | +1,185 | 1,137 | 1,265 | 0.50% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,618 | 1,628 | +10 | 1,068 | 1,193 | 0.47% | +125 |
| CATERPILLAR INC(CAT) | 1,908 | 1,876 | -32 | 564 | 688 | 0.27% | +123 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 149,996 | 153,836 | +3,840 | 1,153 | 1,269 | 0.50% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 281 | 335 | +54 | 213 | 325 | 0.13% | +112 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,354 | 48,519 | +18,165 | 158 | 270 | 0.11% | +112 |
| ISHARES TR CORE DIV GRWTH | 33,010 | 32,487 | -523 | 1,777 | 1,886 | 0.74% | +110 |
| VANGUARD WHITEHALL FDS | 5,205 | 5,705 | +500 | 581 | 690 | 0.27% | +109 |
| HOME DEPOT INC(HD) | 1,378 | 1,522 | +144 | 477 | 584 | 0.23% | +106 |
| VANGUARD SPECIALIZED FUNDS | 17,200 | 16,597 | -603 | 2,931 | 3,031 | 1.19% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,692 | 4,810 | +118 | 903 | 1,002 | 0.39% | +99 |
| INVESCO QQQ TR | 2,766 | 2,762 | -4 | 1,133 | 1,226 | 0.48% | +94 |
| COCA COLA CO(KO) | 11,526 | 12,542 | +1,016 | 679 | 767 | 0.30% | +88 |
| VISA INC(V) | 5,384 | 5,324 | -60 | 1,402 | 1,486 | 0.59% | +84 |
| THE TRADE DESK INC(TTD) | 3,537 | 3,773 | +236 | 255 | 330 | 0.13% | +75 |
| SALESFORCE INC(CRM) | 2,204 | 2,175 | -29 | 580 | 655 | 0.26% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,215 | 1,221 | +6 | 518 | 588 | 0.23% | +70 |
| LOWES COS INC(LOW) | 2,147 | 2,134 | -13 | 478 | 544 | 0.21% | +66 |
| MERCK & CO INC(MRK) | 3,787 | 3,623 | -164 | 413 | 478 | 0.19% | +65 |
| NETFLIX INC(NFLX) | 984 | 892 | -92 | 479 | 542 | 0.21% | +63 |
| ISHARES TR US INFRASTRUC | 11,274 | 11,877 | +603 | 454 | 515 | 0.20% | +61 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 41,082 | 42,136 | +1,054 | 1,493 | 1,552 | 0.61% | +59 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,973 | 7,993 | +1,020 | 217 | 271 | 0.11% | +54 |
| ORACLE CORP(ORCL) | 2,530 | 2,530 | 0 | 267 | 318 | 0.13% | +51 |
| CHEVRON CORP NEW(CVX) | 1,616 | 1,830 | +214 | 241 | 289 | 0.11% | +48 |
| ISHARES TR | 1,829 | 9,032 | +7,203 | 507 | 549 | 0.22% | +42 |
| WALMART INC(WMT) | 1,733 | 5,230 | +3,497 | 273 | 315 | 0.12% | +41 |
| VANGUARD INDEX FDS | 4,104 | 3,904 | -200 | 974 | 1,015 | 0.40% | +41 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,285 | 2,370 | +85 | 243 | 283 | 0.11% | +40 |
| DOMINION ENERGY INC(D) | 9,449 | 9,839 | +390 | 444 | 484 | 0.19% | +40 |
| VANGUARD MUN BD FDS | 42,017 | 43,171 | +1,154 | 2,145 | 2,184 | 0.86% | +40 |
| ABBVIE INC(ABBV) | 1,453 | 1,444 | -9 | 225 | 263 | 0.10% | +38 |
| EXXON MOBIL CORP | 8,849 | 7,923 | -926 | 885 | 921 | 0.36% | +36 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,459 | 6,280 | +821 | 336 | 372 | 0.15% | +36 |
| NEXTERA ENERGY INC(NEE) | 11,149 | 11,150 | +1 | 677 | 713 | 0.28% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 1,160 | 1,160 | 0 | 280 | 315 | 0.12% | +35 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 28,032 | 28,032 | 0 | 246 | 281 | 0.11% | +34 |
| ISHARES TR | 1,984 | 1,984 | 0 | 207 | 233 | 0.09% | +26 |
| ABRDN GLOBAL PREMIER PPTYS F | 66,505 | 71,705 | +5,200 | 258 | 284 | 0.11% | +26 |
| ISHARES TR CORE MSCI EAFE | 6,871 | 6,860 | -11 | 483 | 509 | 0.20% | +26 |
| ENBRIDGE INC(ENB) | 7,671 | 8,343 | +672 | 276 | 302 | 0.12% | +26 |
| EATON CORP PLC(ETN) | 1,742 | 1,421 | -321 | 420 | 444 | 0.18% | +25 |