Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 15,134 | 19,110 | +3,976 | 9,312 | 17,267 | 3.52% | +7,956 |
| MICROSOFT CORP COM(MSFT) | 47,505 | 57,483 | +9,978 | 18,887 | 24,184 | 4.93% | +5,298 |
| AMAZON COM INC COM(AMZN) | 53,699 | 66,590 | +12,891 | 8,334 | 12,012 | 2.45% | +3,677 |
| META PLATFORMS INC CL A(META) | 13,483 | 16,459 | +2,976 | 5,260 | 7,992 | 1.63% | +2,732 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 4,926 | 46,095 | +41,169 | 268 | 2,676 | 0.55% | +2,408 |
| JPMORGAN CHASE CO COM(JPM) | 51,737 | 56,159 | +4,422 | 9,021 | 11,249 | 2.29% | +2,228 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 74,941 | 108,113 | +33,172 | 3,631 | 5,579 | 1.14% | +1,948 |
| INVESCO EXCH TRADED FD TR II GLOBAL WATER | 1,086 | 73,803 | +72,717 | 34 | 1,700 | 0.35% | +1,666 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,819 | 42,690 | +7,871 | 4,878 | 6,443 | 1.31% | +1,565 |
| ELI LILLY CO COM(LLY) | 5,845 | 6,805 | +960 | 3,774 | 5,294 | 1.08% | +1,520 |
| EXXON MOBIL CORP COM | 27,083 | 37,020 | +9,937 | 2,784 | 4,303 | 0.88% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,402 | 11,994 | +2,592 | 3,608 | 5,044 | 1.03% | +1,436 |
| ISHARES TR CORE SP500 ETF | 1,839 | 4,209 | +2,370 | 892 | 2,213 | 0.45% | +1,321 |
| BROADCOM INC COM(AVGO) | 3,971 | 4,510 | +539 | 4,686 | 5,978 | 1.22% | +1,292 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,302 | 37,263 | +5,961 | 4,439 | 5,674 | 1.16% | +1,235 |
| VISA INC COM CL A(V) | 18,117 | 21,675 | +3,558 | 4,951 | 6,049 | 1.23% | +1,098 |
| INTUITIVE SURGICAL INC COM NEW | 1,086 | 3,004 | +1,918 | 34 | 1,121 | 0.23% | +1,087 |
| ISHARES TR CORE SP SCP ETF | 1,868 | 10,441 | +8,573 | 194 | 1,154 | 0.23% | +960 |
| HOME DEPOT INC COM(HD) | 11,768 | 13,258 | +1,490 | 4,153 | 5,086 | 1.04% | +932 |
| VANGUARD BALANCED INDEX FD INC INTERMED TERM | 21,205 | 33,507 | +12,302 | 1,620 | 2,526 | 0.51% | +906 |
| MERCK CO INC COM(MRK) | 24,631 | 29,112 | +4,481 | 2,975 | 3,841 | 0.78% | +866 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 12,994 | 33,712 | +20,718 | 475 | 1,339 | 0.27% | +865 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 825 | 2,413 | +1,588 | 398 | 1,262 | 0.26% | +864 |
| ABBVIE INC COM(ABBV) | 16,277 | 19,360 | +3,083 | 2,676 | 3,526 | 0.72% | +850 |
| ISHARES TR RUS 1000 VAL ETF | 2,043 | 6,535 | +4,492 | 338 | 1,170 | 0.24% | +833 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 792 | 14,961 | +14,169 | 44 | 866 | 0.18% | +821 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,097 | 3,891 | +1,794 | 805 | 1,625 | 0.33% | +820 |
| ISHARES TR CORE SP MCP ETF | 1,164 | 18,575 | +17,411 | 317 | 1,128 | 0.23% | +811 |
| ISHARES TR PFD AND INCM SEC | 0 | 25,078 | +25,078 | 0 | 808 | 0.16% | +808 |
| ISHARES TR RUS 1000 GRW ETF | 1,860 | 4,107 | +2,247 | 578 | 1,384 | 0.28% | +807 |
| GE AEROSPACE COM NEW(GE) | 11,953 | 13,557 | +1,604 | 1,583 | 2,380 | 0.48% | +797 |
| ISHARES TR RUS MID CAP ETF | 5,839 | 14,449 | +8,610 | 447 | 1,215 | 0.25% | +768 |
| CHEVRON CORP NEW COM(CVX) | 9,564 | 13,717 | +4,153 | 1,410 | 2,164 | 0.44% | +754 |
| MASTERCARD INCORPORATED CL A(MA) | 5,009 | 6,222 | +1,213 | 2,250 | 2,996 | 0.61% | +746 |
| ISHARES TR NATIONAL MUN ETF | 50,648 | 57,714 | +7,066 | 5,493 | 6,210 | 1.26% | +717 |
| COSTCO WHSL CORP NEW COM(COST) | 3,253 | 3,943 | +690 | 2,260 | 2,889 | 0.59% | +629 |
| CATERPILLAR INC COM(CAT) | 4,383 | 5,156 | +773 | 1,316 | 1,889 | 0.38% | +573 |
| VANGUARD INDEX FDS VALUE ETF | 2,021 | 5,376 | +3,355 | 305 | 876 | 0.18% | +571 |
| DISNEY WALT CO COM(DIS) | 11,064 | 13,348 | +2,284 | 1,063 | 1,633 | 0.33% | +571 |
| CONOCOPHILLIPS COM(COP) | 12,144 | 15,109 | +2,965 | 1,359 | 1,923 | 0.39% | +565 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,630 | 12,031 | +2,401 | 1,615 | 2,171 | 0.44% | +557 |
| PROCTER AND GAMBLE CO COM(PG) | 13,017 | 16,026 | +3,009 | 2,045 | 2,600 | 0.53% | +555 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 21,928 | +21,928 | 0 | 546 | 0.11% | +546 |
| ISHARES TR IBONDS 25 TRM HG | 0 | 23,298 | +23,298 | 0 | 545 | 0.11% | +545 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 22,771 | +22,771 | 0 | 542 | 0.11% | +542 |
| ISHARES TR IBONDS 24 TRM HG | 0 | 23,019 | +23,019 | 0 | 537 | 0.11% | +537 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 21,411 | +21,411 | 0 | 536 | 0.11% | +536 |
| BANK AMERICA CORP COM | 53,767 | 62,359 | +8,592 | 1,829 | 2,365 | 0.48% | +536 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 22,390 | +22,390 | 0 | 534 | 0.11% | +534 |
| NETFLIX INC COM(NFLX) | 2,753 | 3,415 | +662 | 1,553 | 2,074 | 0.42% | +521 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 20,656 | +20,656 | 0 | 512 | 0.10% | +512 |
| ORACLE CORP COM(ORCL) | 11,547 | 14,333 | +2,786 | 1,290 | 1,800 | 0.37% | +511 |
| WALMART INC COM(WMT) | 8,743 | 32,038 | +23,295 | 1,445 | 1,928 | 0.39% | +483 |
| EATON CORP PLC SHS(ETN) | 5,971 | 6,187 | +216 | 1,469 | 1,935 | 0.39% | +465 |
| JOHNSON JOHNSON COM(JNJ) | 17,623 | 20,554 | +2,931 | 2,800 | 3,251 | 0.66% | +451 |
| MICRON TECHNOLOGY INC COM(MU) | 8,263 | 9,670 | +1,407 | 709 | 1,140 | 0.23% | +431 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 34,473 | 49,098 | +14,625 | 1,031 | 1,462 | 0.30% | +430 |
| PEPSICO INC COM(PEP) | 11,645 | 13,635 | +1,990 | 1,963 | 2,386 | 0.49% | +424 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,390 | 2,929 | +539 | 1,288 | 1,702 | 0.35% | +414 |
| CISCO SYS INC COM(CSCO) | 53,108 | 61,502 | +8,394 | 2,665 | 3,070 | 0.63% | +405 |
| WELLS FARGO CO NEW COM(WFC) | 20,525 | 24,741 | +4,216 | 1,030 | 1,434 | 0.29% | +404 |
| ISHARES TR JPMORGAN USD EMG | 0 | 4,503 | +4,503 | 0 | 404 | 0.08% | +404 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 17,258 | +17,258 | 0 | 393 | 0.08% | +393 |
| 3M CO COM(MMM) | 5,084 | 8,170 | +3,086 | 480 | 867 | 0.18% | +387 |
| BAXTER INTL INC COM | 5,431 | 13,948 | +8,517 | 210 | 596 | 0.12% | +386 |
| LAM RESEARCH CORP COM(LRCX) | 684 | 976 | +292 | 564 | 948 | 0.19% | +384 |
| FASTENAL CO COM(FAST) | 7,151 | 11,290 | +4,139 | 488 | 871 | 0.18% | +383 |
| APPLIED MATLS INC COM | 3,640 | 4,749 | +1,109 | 598 | 979 | 0.20% | +381 |
| INTUIT COM(INTU) | 1,449 | 1,987 | +538 | 915 | 1,292 | 0.26% | +377 |
| COCA COLA CO COM(KO) | 31,277 | 36,520 | +5,243 | 1,861 | 2,234 | 0.46% | +374 |
| TARGET CORP COM(TGT) | 5,011 | 6,016 | +1,005 | 697 | 1,066 | 0.22% | +369 |
| FISERV INC COM(FISV) | 8,457 | 9,765 | +1,308 | 1,200 | 1,561 | 0.32% | +361 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,080 | 4,104 | +1,024 | 755 | 1,115 | 0.23% | +360 |
| QUALCOMM INC COM(QCOM) | 5,879 | 7,198 | +1,319 | 873 | 1,219 | 0.25% | +346 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,985 | 5,000 | +2,015 | 337 | 680 | 0.14% | +343 |
| PIMCO ETF TR INTER MUN BD ACT INTER MUN BD ACT | 9,484 | 15,961 | +6,477 | 500 | 837 | 0.17% | +338 |
| VALERO ENERGY CORP COM(VLO) | 4,118 | 5,289 | +1,171 | 572 | 903 | 0.18% | +331 |
| APPLE INC COM(AAPL) | 77,208 | 84,918 | +7,710 | 14,237 | 14,562 | 2.97% | +325 |
| ARISTA NETWORKS INC COM | 1,431 | 2,343 | +912 | 370 | 679 | 0.14% | +309 |
| BRISTOLMYERS SQUIBB CO COM(BMY) | 13,076 | 17,424 | +4,348 | 639 | 945 | 0.19% | +306 |
| US BANCORP DEL COM NEW(USB) | 12,344 | 18,284 | +5,940 | 513 | 817 | 0.17% | +305 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,286 | 6,220 | +3,934 | 160 | 462 | 0.09% | +302 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,427 | 6,748 | +3,321 | 224 | 520 | 0.11% | +296 |
| SP GLOBAL INC COM(SPGI) | 1,160 | 1,911 | +751 | 520 | 813 | 0.17% | +293 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,517 | 2,164 | +647 | 462 | 752 | 0.15% | +290 |
| WASTE MGMT INC DEL COM(WM) | 3,133 | 4,046 | +913 | 582 | 863 | 0.18% | +281 |
| ISHARES TR SHRT NAT MUN ETF | 40,522 | 43,393 | +2,871 | 4,264 | 4,545 | 0.93% | +281 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,883 | 3,407 | +524 | 352 | 630 | 0.13% | +278 |
| BLACKROCK INC COM(BLK) | 1,157 | 1,407 | +250 | 896 | 1,173 | 0.24% | +277 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,523 | 13,684 | +2,161 | 725 | 990 | 0.20% | +265 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 196 | 250 | +54 | 471 | 727 | 0.15% | +256 |
| AMPHENOL CORP NEW CL A | 6,827 | 8,169 | +1,342 | 690 | 942 | 0.19% | +252 |
| MARATHON PETE CORP COM(MPC) | 4,781 | 5,174 | +393 | 792 | 1,043 | 0.21% | +251 |
| LINDE PLC SHS(LIN) | 2,820 | 2,998 | +178 | 1,142 | 1,392 | 0.28% | +250 |
| DOMINION ENERGY INC COM(D) | 6,697 | 11,218 | +4,521 | 306 | 552 | 0.11% | +246 |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 2,039 | 4,751 | +2,712 | 165 | 407 | 0.08% | +242 |
| AMERICAN ELEC PWR CO INC COM | 7,627 | 9,724 | +2,097 | 596 | 837 | 0.17% | +241 |
| RTX CORPORATION COM(RTX) | 8,712 | 10,535 | +1,823 | 794 | 1,027 | 0.21% | +234 |
| SALESFORCE INC COM(CRM) | 4,161 | 4,654 | +493 | 1,170 | 1,402 | 0.29% | +232 |
| ELEVANCE HEALTH INC COM(ELV) | 1,554 | 1,923 | +369 | 767 | 997 | 0.20% | +230 |