Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 9,296 | 42,646 | +33,350 | 2,205 | 11,084 | 2.85% | +8,878 |
| Vanguard High Dividend Yield Index ETF | 456,274 | 458,092 | +1,818 | 50,934 | 55,425 | 14.24% | +4,491 |
| Vanguard FTSE Developed Markets ETF | 1,024,986 | 1,036,125 | +11,139 | 49,097 | 51,982 | 13.36% | +2,886 |
| Vanguard Dividend Appreciation ETF | 162,617 | 164,655 | +2,038 | 27,710 | 30,068 | 7.73% | +2,358 |
| Nvidia Corp(NVDA) | 6,669 | 6,231 | -438 | 3,303 | 5,630 | 1.45% | +2,327 |
| Vanguard International High Dividend Yield Index ETF | 330,620 | 343,047 | +12,427 | 21,983 | 23,602 | 6.06% | +1,619 |
| iShares S&P 500 Value ETF | 49,270 | 53,234 | +3,964 | 8,568 | 9,945 | 2.56% | +1,377 |
| Schwab US Large-Cap ETFT Mkt | 201,676 | 201,676 | 0 | 11,375 | 12,516 | 3.22% | +1,141 |
| Berkshire Hathaway Inc B | 25,660 | 24,251 | -1,409 | 9,152 | 10,198 | 2.62% | +1,046 |
| Microsoft Corp(MSFT) | 31,414 | 30,438 | -976 | 11,813 | 12,806 | 3.29% | +993 |
| SPDR S&P 500 ETF(SPY) | 17,067 | 16,838 | -229 | 8,112 | 8,807 | 2.26% | +695 |
| Amazon.com Inc(AMZN) | 28,296 | 27,680 | -616 | 4,299 | 4,993 | 1.28% | +694 |
| Eli Lilly & Co(LLY) | 2,785 | 2,701 | -84 | 1,623 | 2,101 | 0.54% | +478 |
| JP Morgan Chase & Co(JPM) | 13,876 | 13,680 | -196 | 2,360 | 2,740 | 0.70% | +380 |
| Schwab US Large-Cap Growth ETF | 36,450 | 36,450 | 0 | 3,024 | 3,380 | 0.87% | +356 |
| Arthur J Gallagher & Co(AJG) | 2,105 | 3,200 | +1,095 | 473 | 800 | 0.21% | +327 |
| Progressive Corporation(PGR) | 6,531 | 6,491 | -40 | 1,040 | 1,342 | 0.34% | +302 |
| Broadcom Inc.(AVGO) | 1,898 | 1,812 | -86 | 2,119 | 2,402 | 0.62% | +283 |
| Advanced Micro Devices, Inc.(AMD) | 10,922 | 10,457 | -465 | 1,610 | 1,887 | 0.48% | +277 |
| Meta Platforms Inc(META) | 2,488 | 2,315 | -173 | 881 | 1,124 | 0.29% | +243 |
| General Electric Co(GE) | 5,298 | 5,236 | -62 | 676 | 919 | 0.24% | +243 |
| Edwards LIfe Sciences Corp | 12,306 | 12,282 | -24 | 938 | 1,174 | 0.30% | +235 |
| Alphabet Inc. Stock Class A(GOOG) | 26,041 | 25,644 | -397 | 3,638 | 3,870 | 0.99% | +233 |
| iShares Global Tech (Mkt) | 31,100 | 31,100 | 0 | 2,120 | 2,327 | 0.60% | +206 |
| Oracle Corp(ORCL) | 10,432 | 10,377 | -55 | 1,100 | 1,303 | 0.33% | +204 |
| Louisiana-Pacific Corp(LPX) | 15,000 | 15,000 | 0 | 1,062 | 1,259 | 0.32% | +196 |
| Qualcomm Inc(QCOM) | 7,546 | 7,524 | -22 | 1,091 | 1,274 | 0.33% | +182 |
| Costco Wholesale Corp(COST) | 2,743 | 2,714 | -29 | 1,811 | 1,988 | 0.51% | +178 |
| iShares Core S&P 500 (Mkt) | 4,151 | 4,103 | -48 | 1,983 | 2,157 | 0.55% | +174 |
| Vanguard S&P 500 Value ETF | 21,045 | 20,529 | -516 | 3,535 | 3,705 | 0.95% | +170 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 11,431 | 13,202 | +1,771 | 1,045 | 1,212 | 0.31% | +167 |
| Wal-Mart Stores Inc(WMT) | 6,875 | 20,544 | +13,669 | 1,084 | 1,236 | 0.32% | +152 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 25,000 | 25,000 | 0 | 1,089 | 1,240 | 0.32% | +151 |
| Merck & Co Inc(MRK) | 7,876 | 7,648 | -228 | 859 | 1,009 | 0.26% | +151 |
| Visa Inc Class A Shares(V) | 9,657 | 9,534 | -123 | 2,514 | 2,661 | 0.68% | +147 |
| Tractor Supply Co(TSCO) | 3,154 | 3,150 | -4 | 678 | 824 | 0.21% | +146 |
| HCA Healthcare Inc(HCA) | 2,845 | 2,736 | -109 | 770 | 913 | 0.23% | +142 |
| XPO Logistics Inc Sr(XPO) | 4,000 | 4,000 | 0 | 350 | 488 | 0.13% | +138 |
| iShares Select Dividend ETF | 21,971 | 21,971 | 0 | 2,575 | 2,706 | 0.70% | +131 |
| O'Reilly Automotive Inc(ORLY) | 731 | 731 | 0 | 695 | 825 | 0.21% | +131 |
| Netflix Inc(NFLX) | 1,089 | 1,080 | -9 | 530 | 656 | 0.17% | +126 |
| Cigna Corp(CI) | 1,994 | 1,981 | -13 | 597 | 719 | 0.18% | +122 |
| Ecolab Inc(ECL) | 3,607 | 3,607 | 0 | 715 | 833 | 0.21% | +117 |
| Abbvie Inc Com(ABBV) | 5,200 | 5,050 | -150 | 806 | 920 | 0.24% | +114 |
| iShares Gold Trust(IAU) | 37,023 | 37,023 | 0 | 1,445 | 1,555 | 0.40% | +110 |
| Vanguard Total World Stock Index ETF | 14,441 | 14,441 | 0 | 1,486 | 1,596 | 0.41% | +110 |
| Vanguard S&P 500 ETF | 2,448 | 2,448 | 0 | 1,069 | 1,177 | 0.30% | +107 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | 1,087 | 1,194 | 0.31% | +106 |
| iShares Core S&P Total US Stock Market | 2,293 | 2,992 | +699 | 241 | 345 | 0.09% | +104 |
| Conocophillips(COP) | 8,648 | 8,619 | -29 | 1,004 | 1,097 | 0.28% | +93 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 23,000 | 23,000 | 0 | 1,865 | 1,956 | 0.50% | +91 |
| Alphabet Inc(GOOG) | 15,900 | 15,291 | -609 | 2,241 | 2,328 | 0.60% | +87 |
| Constellation Brands Inc Class A(STZ) | 2,909 | 2,900 | -9 | 703 | 788 | 0.20% | +85 |
| Home Depot Inc(HD) | 2,713 | 2,664 | -49 | 940 | 1,022 | 0.26% | +82 |
| Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | 6,000 | 0 | 372 | 449 | 0.12% | +77 |
| Ameriprise Financial Inc(AMP) | 1,326 | 1,322 | -4 | 504 | 580 | 0.15% | +76 |
| Diamondback Energy Inc(FANG) | 1,752 | 1,752 | 0 | 272 | 347 | 0.09% | +75 |
| TJX Cos Inc(TJX) | 16,744 | 16,221 | -523 | 1,571 | 1,645 | 0.42% | +74 |
| Mckesson Corp(MCK) | 987 | 984 | -3 | 457 | 528 | 0.14% | +71 |
| Mastercard Inc Class A(MA) | 1,699 | 1,647 | -52 | 725 | 793 | 0.20% | +69 |
| Chevron Corp(CVX) | 8,517 | 8,482 | -35 | 1,270 | 1,338 | 0.34% | +68 |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 149,020 | 152,340 | +3,320 | 9,688 | 9,752 | 2.51% | +64 |
| iShares Russell 1000 Growth | 1,807 | 1,813 | +6 | 548 | 611 | 0.16% | +63 |
| Exxon Mobil Corp | 4,417 | 4,341 | -76 | 442 | 505 | 0.13% | +63 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,001 | 21,001 | 0 | 1,364 | 1,425 | 0.37% | +62 |
| Toll Brothers Inc(TOL) | 3,000 | 2,850 | -150 | 308 | 369 | 0.09% | +60 |
| A. O. Smith Corp(AOS) | 8,372 | 8,372 | 0 | 690 | 749 | 0.19% | +59 |
| Parker-Hannifin Corp(PH) | 658 | 649 | -9 | 303 | 361 | 0.09% | +58 |
| Arch Capital Group Ltd. ORD | 3,125 | 3,125 | 0 | 232 | 289 | 0.07% | +57 |
| SPDR Industrial Select Sector ST STR INDL ETF | 5,430 | 5,359 | -71 | 619 | 675 | 0.17% | +56 |
| Waste Management Inc(WM) | 2,084 | 2,012 | -72 | 373 | 429 | 0.11% | +56 |
| Steel Dynamics, Inc.(STLD) | 1,865 | 1,850 | -15 | 220 | 274 | 0.07% | +54 |
| Ares Commercial Real Estate Corp(ACRE) | 0 | 7,000 | +7,000 | 0 | 52 | 0.01% | +52 |
| Barclays BK PLC MLP(DJP) | 17,500 | 17,500 | 0 | 376 | 422 | 0.11% | +46 |
| Xylem Inc(XYL) | 3,000 | 3,000 | 0 | 343 | 388 | 0.10% | +45 |
| Intuit Inc(INTU) | 2,037 | 2,026 | -11 | 1,273 | 1,317 | 0.34% | +44 |
| Targa Resources Corp(TRGP) | 1,585 | 1,585 | 0 | 138 | 178 | 0.05% | +40 |
| Bank Of America Corp | 10,550 | 10,393 | -157 | 355 | 394 | 0.10% | +39 |
| Republic Services Inc(RSG) | 1,560 | 1,541 | -19 | 257 | 295 | 0.08% | +38 |
| ITT Inc(ITT) | 2,234 | 2,234 | 0 | 267 | 304 | 0.08% | +37 |
| Apollo Global Management Inc Common Stock(APO) | 1,871 | 1,871 | 0 | 174 | 210 | 0.05% | +36 |
| Norfolk Southern Corp(NSC) | 2,035 | 2,027 | -8 | 481 | 517 | 0.13% | +36 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,783 | 1,783 | 0 | 447 | 482 | 0.12% | +35 |
| Masco Corp(MAS) | 2,960 | 2,960 | 0 | 198 | 233 | 0.06% | +35 |
| KKR Real Estate Finance Trust Inc(KREF) | 0 | 3,400 | +3,400 | 0 | 34 | 0.01% | +34 |
| Anthem Inc(ELV) | 779 | 774 | -5 | 367 | 401 | 0.10% | +34 |
| Esab Corp(ESAB) | 1,471 | 1,458 | -13 | 127 | 161 | 0.04% | +34 |
| Danaher Corp(DHR) | 2,006 | 1,993 | -13 | 464 | 498 | 0.13% | +34 |
| Raytheon Technologies Corp(RTX) | 3,892 | 3,695 | -197 | 327 | 360 | 0.09% | +33 |
| iShares MSCI ACWI Index ETF | 18,681 | 17,561 | -1,120 | 1,901 | 1,934 | 0.50% | +33 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | 329 | 362 | 0.09% | +33 |
| Carlisle Companies Inc(CSL) | 392 | 392 | 0 | 122 | 154 | 0.04% | +31 |
| Regal Beloit Corp(RRX) | 947 | 947 | 0 | 140 | 171 | 0.04% | +30 |
| Kinsale Capital Group Inc(KNSL) | 160 | 160 | 0 | 54 | 84 | 0.02% | +30 |
| Novo Nordisk A/S Spons Adr(NVO) | 1,118 | 1,118 | 0 | 116 | 144 | 0.04% | +28 |
| Chubb Limited COM | 918 | 908 | -10 | 207 | 235 | 0.06% | +28 |
| First Trust NASDAQ CLN Edge Green Energy ETF | 19,951 | 19,965 | +14 | 637 | 664 | 0.17% | +27 |
| Ally Financial Common(ALLY) | 4,622 | 4,622 | 0 | 161 | 188 | 0.05% | +26 |
| Valero Energy Corp(VLO) | 616 | 616 | 0 | 80 | 105 | 0.03% | +25 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 1,879 | 1,619 | -260 | 195 | 220 | 0.06% | +25 |