Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 28,681 | 38,763 | +10,082 | 13,699 | 19,882 | 7.72% | +6,183 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 77,838 | 73,127 | -4,711 | 27,762 | 30,751 | 11.94% | +2,990 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 53,750 | 103,883 | +50,133 | 2,209 | 4,304 | 1.67% | +2,094 |
| ISHARES TR NATIONAL MUN ETF | 19,959 | 36,365 | +16,406 | 2,164 | 3,928 | 1.53% | +1,764 |
| NVIDIA CORP(NVDA) | 2,373 | 3,004 | +631 | 1,175 | 2,714 | 1.05% | +1,539 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,968 | 12,351 | +5,383 | 1,653 | 3,084 | 1.20% | +1,431 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 4,070 | 18,890 | +14,820 | 345 | 1,698 | 0.66% | +1,353 |
| EATON CORP PLC(ETN) | 12,503 | 13,726 | +1,223 | 3,011 | 4,194 | 1.63% | +1,184 |
| PUBLIC STORAGE COM(PSA) | 0 | 3,495 | +3,495 | 0 | 1,014 | 0.39% | +1,014 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 54,229 | 72,369 | +18,140 | 2,044 | 2,958 | 1.15% | +914 |
| MICROSOFT CORP COM(MSFT) | 19,126 | 19,035 | -91 | 7,192 | 8,008 | 3.11% | +816 |
| S&P 500 DR (SPDRS)(SPY) | 2,412 | 3,788 | +1,376 | 1,146 | 1,911 | 0.74% | +764 |
| META PLATFORMS INC CL A COM(META) | 5,344 | 5,373 | +29 | 1,892 | 2,609 | 1.01% | +717 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 15,676 | 21,078 | +5,402 | 2,465 | 3,180 | 1.24% | +715 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,568 | 4,000 | +1,432 | 1,352 | 2,019 | 0.78% | +667 |
| MERCK & CO INC(MRK) | 25,030 | 25,256 | +226 | 2,729 | 3,333 | 1.29% | +604 |
| ACCENTURE PLC SHS CLASS A | 2,263 | 3,849 | +1,586 | 794 | 1,340 | 0.52% | +546 |
| ISHARES CORE S&P MID-CAP (MKT) | 14,433 | 74,782 | +60,349 | 4,000 | 4,542 | 1.76% | +542 |
| CATERPILLAR INC COM(CAT) | 8,184 | 8,072 | -112 | 2,420 | 2,958 | 1.15% | +538 |
| VALERO ENERGY CORP NEW(VLO) | 3,416 | 5,939 | +2,523 | 444 | 902 | 0.35% | +458 |
| VISA INC COM CL A(V) | 3,749 | 5,056 | +1,307 | 976 | 1,394 | 0.54% | +418 |
| INVESCO EXCHNG TRADED FD TR II PFD ETF | 15,311 | 30,351 | +15,040 | 359 | 767 | 0.30% | +408 |
| MEDTRONIC PLC(MDT) | 7,893 | 12,194 | +4,301 | 650 | 1,041 | 0.40% | +390 |
| ISHARES RUSSELL 2000 ETF | 2,619 | 4,385 | +1,766 | 526 | 905 | 0.35% | +380 |
| U S BANCORP NEW(USB) | 40,371 | 47,415 | +7,044 | 1,747 | 2,113 | 0.82% | +366 |
| WASTE MGMT INC DEL COM(WM) | 11,157 | 11,088 | -69 | 1,998 | 2,363 | 0.92% | +365 |
| COCA COLA CO COM(KO) | 42,326 | 45,943 | +3,617 | 2,494 | 2,811 | 1.09% | +317 |
| JPMORGAN CHASE & CO(JPM) | 13,161 | 12,610 | -551 | 2,239 | 2,526 | 0.98% | +287 |
| DISNEY WALT CO COM(DIS) | 8,828 | 8,830 | +2 | 797 | 1,080 | 0.42% | +283 |
| PACKAGING CORP OF AMERICA(PKG) | 10,575 | 10,545 | -30 | 1,723 | 2,001 | 0.78% | +278 |
| ISHARES MSCI EAFE (MKT) | 136,323 | 132,073 | -4,250 | 10,272 | 10,547 | 4.10% | +275 |
| SPDR GOLD TRUST ETF(GLD) | 4,247 | 5,347 | +1,100 | 812 | 1,084 | 0.42% | +272 |
| ISHARES CORE US AGGBD BD ETF | 13,010 | 15,921 | +2,911 | 1,291 | 1,559 | 0.61% | +268 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 615 | 1,109 | +494 | 298 | 562 | 0.22% | +264 |
| MASTERCARD INC CL A(MA) | 3,182 | 3,351 | +169 | 1,357 | 1,614 | 0.63% | +257 |
| PRUDENTIAL FINANCIAL INC(PFH) | 16,119 | 16,340 | +221 | 1,672 | 1,918 | 0.75% | +247 |
| FISERV INC COM(FISV) | 5,300 | 5,834 | +534 | 704 | 932 | 0.36% | +228 |
| TRUIST FINL CORP COM(TFC) | 6,282 | 12,028 | +5,746 | 232 | 457 | 0.18% | +225 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 2,944 | 5,233 | +2,289 | 269 | 479 | 0.19% | +210 |
| HOME DEPOT INC(HD) | 7,069 | 6,887 | -182 | 2,450 | 2,642 | 1.03% | +192 |
| EXXON MOBIL CORP | 15,485 | 14,942 | -543 | 1,548 | 1,737 | 0.67% | +189 |
| HONEYWELL INTERNATIONAL INC(HON) | 600 | 1,531 | +931 | 126 | 314 | 0.12% | +188 |
| TAIWAN SEMICONDUCTOR SPONS ADR(TSM) | 5,801 | 5,696 | -105 | 603 | 775 | 0.30% | +172 |
| HUBBELL INCORPORATED(HUBB) | 0 | 390 | +390 | 0 | 162 | 0.06% | +162 |
| COSTCO WHOLESALE CORP(COST) | 2,469 | 2,430 | -39 | 1,630 | 1,780 | 0.69% | +151 |
| PROGRESSIVE CORP(PGR) | 1,542 | 1,888 | +346 | 246 | 390 | 0.15% | +145 |
| PROLOGIS INC(PLD) | 101 | 1,203 | +1,102 | 13 | 157 | 0.06% | +143 |
| STRYKER CORPORATION COM(SYK) | 626 | 916 | +290 | 187 | 328 | 0.13% | +140 |
| CHUBB LIMITED COM | 284 | 809 | +525 | 64 | 204 | 0.08% | +140 |
| LYONDELLBASELL INDUSTRIES CL A SHS - A - | 15,971 | 16,214 | +243 | 1,519 | 1,658 | 0.64% | +140 |
| ORACLE CORP(ORCL) | 6,278 | 6,382 | +104 | 662 | 802 | 0.31% | +140 |
| SALESFORCE INC COM(CRM) | 1,015 | 1,330 | +315 | 267 | 401 | 0.16% | +133 |
| NOVARTIS AG SPON ADR(NVS) | 1,751 | 3,102 | +1,351 | 177 | 306 | 0.12% | +129 |
| TARGET CORP(TGT) | 3,415 | 3,433 | +18 | 486 | 608 | 0.24% | +122 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 305 | +305 | 0 | 119 | 0.05% | +119 |
| VANGUARD INTERM-TM GOVT BD IDX INTER TERM TREAS | 5,901 | 8,001 | +2,100 | 350 | 468 | 0.18% | +118 |
| ISHARES COMMODITIES SELECT GSCI CMDTY STGY | 48,221 | 49,051 | +830 | 1,209 | 1,324 | 0.51% | +115 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,144 | 5,002 | -142 | 841 | 955 | 0.37% | +114 |
| THE TRAVELERS COMPANIES INC(TRV) | 3,161 | 3,099 | -62 | 602 | 713 | 0.28% | +111 |
| WW GRAINGER INC(GWW) | 105 | 190 | +85 | 87 | 193 | 0.08% | +106 |
| WALGREENS BOOTS ALLIANCE INC | 9,040 | 14,779 | +5,739 | 236 | 341 | 0.13% | +105 |
| NEXTERA ENERGY INC COM(NEE) | 15,405 | 16,283 | +878 | 936 | 1,041 | 0.40% | +105 |
| INCYTE CORP(INCY) | 0 | 1,740 | +1,740 | 0 | 99 | 0.04% | +99 |
| JANUS HENDERSON MORTGAGE HENDERSON MTG | 6,207 | 8,502 | +2,295 | 285 | 383 | 0.15% | +98 |
| BOOKING HLDGS INC COM(BKNG) | 290 | 310 | +20 | 1,029 | 1,125 | 0.44% | +96 |
| QUALCOMM INC COM(QCOM) | 4,065 | 4,030 | -35 | 588 | 682 | 0.26% | +94 |
| INTUIT INC(INTU) | 200 | 335 | +135 | 125 | 218 | 0.08% | +93 |
| WALMART INC(WMT) | 5,323 | 15,429 | +10,106 | 839 | 928 | 0.36% | +89 |
| ISHARES S&P MIDCAP 400 GROWTH | 7,330 | 7,330 | 0 | 581 | 669 | 0.26% | +88 |
| FIDELITY NATL INFORMATION SVC(FIS) | 6,339 | 6,294 | -45 | 381 | 467 | 0.18% | +86 |
| CHEVRON CORP NEW COM(CVX) | 8,577 | 8,651 | +74 | 1,279 | 1,365 | 0.53% | +85 |
| IQVIA HLDGS INC COM(IQV) | 3,997 | 3,967 | -30 | 925 | 1,003 | 0.39% | +78 |
| CISCO SYSTEMS INC(CSCO) | 50,678 | 52,843 | +2,165 | 2,560 | 2,637 | 1.02% | +77 |
| DICKS SPORTING GOODS INC(DKS) | 945 | 935 | -10 | 139 | 210 | 0.08% | +71 |
| LKQ CORP(LKQ) | 2,318 | 3,398 | +1,080 | 111 | 181 | 0.07% | +71 |
| CENCORA INC COM | 1,974 | 1,954 | -20 | 405 | 475 | 0.18% | +69 |
| ISHARES NORTH AMERICAN TECH | 970 | 5,820 | +4,850 | 435 | 502 | 0.19% | +67 |
| PULTE GROUP INC(PHM) | 4,152 | 4,106 | -46 | 429 | 495 | 0.19% | +67 |
| VANGUARD LG-TERM TREASURY LONG TERM TREAS | 3,632 | 4,881 | +1,249 | 223 | 289 | 0.11% | +66 |
| CARMAX INC(KMX) | 6,857 | 6,782 | -75 | 526 | 591 | 0.23% | +65 |
| ENBRIDGE INC COM(ENB) | 54,111 | 55,483 | +1,372 | 1,949 | 2,007 | 0.78% | +58 |
| MCKESSON CORP(MCK) | 311 | 376 | +65 | 144 | 202 | 0.08% | +58 |
| EMERSON ELECTRIC CO(EMR) | 8,470 | 7,772 | -698 | 824 | 882 | 0.34% | +57 |
| LOWES COMPANIES INC(LOW) | 578 | 728 | +150 | 129 | 185 | 0.07% | +57 |
| STEEL DYNAMICS INC(STLD) | 1,950 | 1,933 | -17 | 230 | 287 | 0.11% | +56 |
| MARRIOT INTERNATIONAL CL A(MAR) | 1,858 | 1,882 | +24 | 419 | 475 | 0.18% | +56 |
| KLA CORPORATION COM(KLAC) | 375 | 390 | +15 | 218 | 272 | 0.11% | +54 |
| DELTA AIR LINES INC(DAL) | 3,779 | 4,311 | +532 | 152 | 206 | 0.08% | +54 |
| HP INC COM(HPQ) | 5,915 | 7,645 | +1,730 | 178 | 231 | 0.09% | +53 |
| ISHARES TR CONSER ALLOC ETF | 0 | 1,425 | +1,425 | 0 | 52 | 0.02% | +52 |
| CITIGROUP INC(C) | 4,282 | 4,298 | +16 | 220 | 272 | 0.11% | +52 |
| THE TRADE DESK INC-CLASS A(TTD) | 3,550 | 3,510 | -40 | 255 | 307 | 0.12% | +51 |
| ELI LILLY & CO COM(LLY) | 2,050 | 1,602 | -448 | 1,195 | 1,246 | 0.48% | +51 |
| CUMMINS INC(CMI) | 411 | 506 | +95 | 98 | 149 | 0.06% | +51 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 5,992 | 5,992 | 0 | 390 | 438 | 0.17% | +48 |
| VANGUARD SHORT-TERM GOVERNMENT SHORT TERM TREAS | 2,302 | 3,130 | +828 | 134 | 182 | 0.07% | +47 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 1,753 | 2,367 | +614 | 136 | 183 | 0.07% | +47 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 300 | +300 | 0 | 47 | 0.02% | +47 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 2,851 | 2,815 | -36 | 318 | 365 | 0.14% | +47 |
| NETFLIX INC(NFLX) | 430 | 420 | -10 | 209 | 255 | 0.10% | +46 |