Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 577,429 | 616,075 | +38,646 | 43,509 | 49,200 | 17.62% | +5,690 |
| NVIDIA CORPORATION(NVDA) | 5,866 | 6,708 | +842 | 2,905 | 6,061 | 2.17% | +3,156 |
| MICROSOFT CORP(MSFT) | 15,320 | 19,127 | +3,807 | 5,761 | 8,047 | 2.88% | +2,286 |
| VANGUARD INDEX FDS | 57,669 | 60,057 | +2,388 | 13,680 | 15,609 | 5.59% | +1,928 |
| PROGRESSIVE CORP(PGR) | 12,069 | 16,710 | +4,641 | 1,922 | 3,456 | 1.24% | +1,534 |
| AMAZON COM INC(AMZN) | 28,119 | 31,445 | +3,326 | 4,272 | 5,672 | 2.03% | +1,400 |
| META PLATFORMS INC(META) | 4,059 | 5,335 | +1,276 | 1,437 | 2,591 | 0.93% | +1,154 |
| ISHARES TR | 64,459 | 70,018 | +5,559 | 6,560 | 7,711 | 2.76% | +1,151 |
| BRP GROUP INC(BWIN) | 325,830 | 309,130 | -16,700 | 7,826 | 8,946 | 3.20% | +1,120 |
| VANGUARD TAX-MANAGED FDS | 38,774 | 53,363 | +14,589 | 1,857 | 2,677 | 0.96% | +820 |
| ISHARES TR ESG AWR MSCI USA | 8,333 | 14,606 | +6,273 | 874 | 1,679 | 0.60% | +805 |
| ISHARES TR | 34,199 | 36,292 | +2,093 | 6,864 | 7,632 | 2.73% | +768 |
| ISHARES TR ESG AW MSCI EAFE | 17,251 | 24,901 | +7,650 | 1,303 | 1,990 | 0.71% | +687 |
| ALPHABET INC(GOOG) | 16,320 | 19,015 | +2,695 | 2,280 | 2,870 | 1.03% | +590 |
| EXXON MOBIL CORP | 0 | 8,737 | +8,737 | 0 | 1,016 | 0.36% | +1,016 |
| NETFLIX INC(NFLX) | 1,883 | 2,426 | +543 | 917 | 1,473 | 0.53% | +557 |
| MERCK & CO INC(MRK) | 0 | 7,023 | +7,023 | 0 | 931 | 0.33% | +931 |
| PHILLIPS 66(PSX) | 0 | 2,928 | +2,928 | 0 | 478 | 0.17% | +478 |
| GENERAL MTRS CO(GM) | 14,131 | 20,695 | +6,564 | 508 | 939 | 0.34% | +431 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 532 | 0.19% | +532 |
| ISHARES TR | 0 | 3,498 | +3,498 | 0 | 403 | 0.14% | +403 |
| DEERE & CO(DE) | 0 | 1,626 | +1,626 | 0 | 670 | 0.24% | +670 |
| VISA INC(V) | 6,033 | 6,986 | +953 | 1,571 | 1,950 | 0.70% | +379 |
| WENDYS CO(WEN) | 0 | 19,920 | +19,920 | 0 | 375 | 0.13% | +375 |
| BROADCOM INC(AVGO) | 700 | 864 | +164 | 781 | 1,146 | 0.41% | +365 |
| ELI LILLY & CO(LLY) | 0 | 1,129 | +1,129 | 0 | 878 | 0.31% | +878 |
| WELLS FARGO CO NEW(WFC) | 20,289 | 23,373 | +3,084 | 999 | 1,355 | 0.49% | +356 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,779 | +1,779 | 0 | 354 | 0.13% | +354 |
| CAPITAL ONE FINL CORP(COF) | 9,257 | 10,460 | +1,203 | 1,214 | 1,557 | 0.56% | +344 |
| JPMORGAN CHASE & CO(JPM) | 5,167 | 6,080 | +913 | 879 | 1,218 | 0.44% | +339 |
| MASTERCARD INCORPORATED(MA) | 1,794 | 2,267 | +473 | 765 | 1,092 | 0.39% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 4,109 | 4,329 | +220 | 1,961 | 2,271 | 0.81% | +310 |
| STRYKER CORPORATION(SYK) | 0 | 3,052 | +3,052 | 0 | 1,095 | 0.39% | +1,095 |
| DISNEY WALT CO(DIS) | 3,734 | 5,252 | +1,518 | 338 | 643 | 0.23% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,119 | +8,119 | 0 | 297 | 0.11% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,485 | 6,122 | +637 | 809 | 1,105 | 0.40% | +296 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,949 | +7,949 | 0 | 293 | 0.10% | +293 |
| APPLE INC(AAPL) | 25,908 | 30,788 | +4,880 | 4,988 | 5,279 | 1.89% | +291 |
| BANK AMERICA CORP | 24,462 | 29,341 | +4,879 | 824 | 1,114 | 0.40% | +290 |
| EATON CORP PLC(ETN) | 0 | 1,764 | +1,764 | 0 | 552 | 0.20% | +552 |
| VANGUARD INDEX FDS | 0 | 1,639 | +1,639 | 0 | 287 | 0.10% | +287 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,662 | +2,662 | 0 | 347 | 0.12% | +347 |
| COMCAST CORP NEW(CCZ) | 0 | 23,214 | +23,214 | 0 | 1,006 | 0.36% | +1,006 |
| SALESFORCE INC(CRM) | 0 | 1,736 | +1,736 | 0 | 524 | 0.19% | +524 |
| QUALCOMM INC(QCOM) | 0 | 2,023 | +2,023 | 0 | 342 | 0.12% | +342 |
| HOME DEPOT INC(HD) | 2,181 | 2,676 | +495 | 756 | 1,027 | 0.37% | +271 |
| AMGEN INC(AMGN) | 1,892 | 2,869 | +977 | 545 | 816 | 0.29% | +271 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 324 | 0.12% | +324 |
| VANGUARD INDEX FDS | 0 | 1,989 | +1,989 | 0 | 324 | 0.12% | +324 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,571 | +1,571 | 0 | 777 | 0.28% | +777 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,000 | +5,000 | 0 | 252 | 0.09% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,054 | 17,817 | +3,763 | 779 | 1,031 | 0.37% | +252 |
| AMERICAN ELEC PWR CO INC | 0 | 3,381 | +3,381 | 0 | 291 | 0.10% | +291 |
| ASML HOLDING N V N Y REGISTRY SHS | 452 | 609 | +157 | 342 | 591 | 0.21% | +249 |
| ALPHABET INC(GOOG) | 8,865 | 9,776 | +911 | 1,249 | 1,488 | 0.53% | +239 |
| ABBVIE INC(ABBV) | 4,242 | 4,864 | +622 | 657 | 886 | 0.32% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,109 | +1,109 | 0 | 645 | 0.23% | +645 |
| VANGUARD STAR FDS | 196,103 | 192,104 | -3,999 | 11,366 | 11,584 | 4.15% | +218 |
| HERITAGE INSURANCE HLDGS INC | 0 | 20,000 | +20,000 | 0 | 213 | 0.08% | +213 |
| CITIGROUP INC(C) | 11,697 | 12,797 | +1,100 | 602 | 809 | 0.29% | +208 |
| VANGUARD INDEX FDS | 3,197 | 3,328 | +131 | 1,396 | 1,600 | 0.57% | +203 |
| SPDR SER TR ST STR P500GRW | 0 | 2,730 | +2,730 | 0 | 200 | 0.07% | +200 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,316 | +2,316 | 0 | 407 | 0.15% | +407 |
| ISHARES TR ESG AWARE MSCI | 0 | 21,441 | +21,441 | 0 | 863 | 0.31% | +863 |
| THE TRADE DESK INC(TTD) | 0 | 10,592 | +10,592 | 0 | 926 | 0.33% | +926 |
| INTERPUBLIC GROUP COS INC | 18,478 | 24,209 | +5,731 | 603 | 790 | 0.28% | +187 |
| OMNICOM GROUP INC(OMC) | 0 | 1,963 | +1,963 | 0 | 191 | 0.07% | +191 |
| ARM HOLDINGS PLC | 0 | 1,480 | +1,480 | 0 | 185 | 0.07% | +185 |
| MCKESSON CORP(MCK) | 0 | 772 | +772 | 0 | 415 | 0.15% | +415 |
| FISERV INC(FISV) | 8,328 | 8,043 | -285 | 1,106 | 1,285 | 0.46% | +179 |
| KELLANOVA | 0 | 3,168 | +3,168 | 0 | 181 | 0.06% | +181 |
| ISHARES TR | 0 | 5,850 | +5,850 | 0 | 494 | 0.18% | +494 |
| GRAINGER W W INC(GWW) | 0 | 186 | +186 | 0 | 189 | 0.07% | +189 |
| NETAPP INC(NTAP) | 0 | 1,625 | +1,625 | 0 | 171 | 0.06% | +171 |
| GEN DIGITAL INC(GEN) | 0 | 7,578 | +7,578 | 0 | 170 | 0.06% | +170 |
| WINGSTOP INC(WING) | 1,803 | 1,725 | -78 | 463 | 632 | 0.23% | +169 |
| AMDOCS LTD(DOX) | 0 | 1,863 | +1,863 | 0 | 169 | 0.06% | +169 |
| UBER TECHNOLOGIES INC(UBER) | 13,321 | 12,849 | -472 | 820 | 989 | 0.35% | +169 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,124 | +1,124 | 0 | 256 | 0.09% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,387 | +4,387 | 0 | 257 | 0.09% | +257 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,243 | +3,243 | 0 | 166 | 0.06% | +166 |
| CATERPILLAR INC(CAT) | 0 | 1,027 | +1,027 | 0 | 376 | 0.13% | +376 |
| BIOGEN INC(BIIB) | 0 | 790 | +790 | 0 | 170 | 0.06% | +170 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,795 | +6,795 | 0 | 1,103 | 0.39% | +1,103 |
| HARLEY DAVIDSON INC(HOG) | 0 | 3,600 | +3,600 | 0 | 157 | 0.06% | +157 |
| AXON ENTERPRISE INC(AXON) | 2,405 | 2,488 | +83 | 621 | 778 | 0.28% | +157 |
| EBAY INC.(EBAY) | 0 | 3,358 | +3,358 | 0 | 177 | 0.06% | +177 |
| BLACKROCK INC(BLK) | 247 | 426 | +179 | 201 | 355 | 0.13% | +155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,482 | 6,243 | +761 | 704 | 858 | 0.31% | +154 |
| FLOOR & DECOR HLDGS INC(FND) | 7,405 | 7,556 | +151 | 826 | 979 | 0.35% | +153 |
| ISHARES INC ESG AWR MSCI EM | 0 | 10,738 | +10,738 | 0 | 346 | 0.12% | +346 |
| FLOWSERVE CORP(FLS) | 0 | 3,238 | +3,238 | 0 | 149 | 0.05% | +149 |
| NOVO-NORDISK A S(NVO) | 0 | 2,348 | +2,348 | 0 | 304 | 0.11% | +304 |
| AMERIPRISE FINL INC(AMP) | 0 | 396 | +396 | 0 | 174 | 0.06% | +174 |
| AMERICAN INTL GROUP INC | 8,177 | 8,962 | +785 | 554 | 701 | 0.25% | +147 |
| DOMINION ENERGY INC(D) | 0 | 3,182 | +3,182 | 0 | 157 | 0.06% | +157 |
| JOHNSON & JOHNSON(JNJ) | 8,510 | 9,339 | +829 | 1,334 | 1,477 | 0.53% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 1,959 | 2,530 | +571 | 578 | 719 | 0.26% | +141 |
| SEI INVTS CO(SEIC) | 0 | 1,935 | +1,935 | 0 | 139 | 0.05% | +139 |
| ORACLE CORP(ORCL) | 0 | 10,841 | +10,841 | 0 | 1,362 | 0.49% | +1,362 |