Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,267 | 3,973 | -294 | 2,113 | 3,590 | 3.38% | +1,477 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 86,820 | 96,377 | +9,557 | 2,451 | 3,083 | 2.90% | +632 |
| SCHWAB STRATEGIC TR | 103,934 | 115,205 | +11,271 | 3,506 | 4,102 | 3.86% | +597 |
| CORPAY INC(CPAY) | 0 | 1,800 | +1,800 | 0 | 555 | 0.52% | +555 |
| ELI LILLY & CO(LLY) | 4,061 | 3,702 | -359 | 2,367 | 2,880 | 2.71% | +513 |
| VANGUARD INDEX FDS | 8,845 | 9,447 | +602 | 2,750 | 3,252 | 3.06% | +502 |
| NOVO-NORDISK A S(NVO) | 0 | 3,800 | +3,800 | 0 | 488 | 0.46% | +488 |
| PFIZER INC(PFE) | 0 | 14,470 | +14,470 | 0 | 402 | 0.38% | +402 |
| WELLS FARGO CO NEW(WFC) | 45,101 | 45,101 | 0 | 2,220 | 2,614 | 2.46% | +394 |
| LAM RESEARCH CORP(LRCX) | 2,088 | 2,088 | 0 | 1,635 | 2,029 | 1.91% | +393 |
| VANGUARD INDEX FDS | 17,631 | 18,450 | +819 | 2,636 | 3,005 | 2.83% | +369 |
| AMAZON COM INC(AMZN) | 12,693 | 12,693 | 0 | 1,929 | 2,290 | 2.15% | +361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,124 | +1,124 | 0 | 360 | 0.34% | +360 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,879 | 48,826 | +6,947 | 1,250 | 1,587 | 1.49% | +337 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,644 | 10,679 | +5,035 | 314 | 640 | 0.60% | +326 |
| LINDE PLC(LIN) | 5,124 | 5,124 | 0 | 2,104 | 2,379 | 2.24% | +275 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,117 | 19,030 | +5,913 | 618 | 888 | 0.83% | +270 |
| COINBASE GLOBAL INC(COIN) | 0 | 835 | +835 | 0 | 221 | 0.21% | +221 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 21,659 | 25,819 | +4,160 | 705 | 924 | 0.87% | +220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,402 | +1,402 | 0 | 207 | 0.19% | +207 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,662 | +14,662 | 0 | 162 | 0.15% | +162 |
| META PLATFORMS INC(META) | 1,159 | 1,149 | -10 | 410 | 558 | 0.52% | +148 |
| MICROSOFT CORP(MSFT) | 3,237 | 3,238 | +1 | 1,217 | 1,362 | 1.28% | +145 |
| VANGUARD MUN BD FDS | 27,650 | 30,724 | +3,074 | 1,412 | 1,555 | 1.46% | +143 |
| SPDR SER TR ST STR P500GRW | 16,849 | 16,905 | +56 | 1,096 | 1,237 | 1.16% | +140 |
| VANGUARD INDEX FDS | 3,882 | 4,227 | +345 | 828 | 966 | 0.91% | +138 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 52,633 | 58,659 | +6,026 | 1,293 | 1,431 | 1.35% | +138 |
| RTX CORPORATION(RTX) | 10,057 | 10,061 | +4 | 846 | 981 | 0.92% | +135 |
| NETFLIX INC(NFLX) | 1,075 | 1,078 | +3 | 523 | 655 | 0.62% | +131 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,189 | +5,189 | 0 | 364 | 0.34% | +364 |
| PROCTER AND GAMBLE CO(PG) | 8,162 | 8,163 | +1 | 1,196 | 1,324 | 1.25% | +128 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,666 | 0 | 425 | 551 | 0.52% | +127 |
| GRAINGER W W INC(GWW) | 1,198 | 1,098 | -100 | 993 | 1,117 | 1.05% | +124 |
| VISA INC(V) | 6,713 | 6,703 | -10 | 1,748 | 1,871 | 1.76% | +123 |
| PHILLIPS 66(PSX) | 3,968 | 3,968 | 0 | 528 | 648 | 0.61% | +120 |
| SCHWAB STRATEGIC TR | 7,694 | 8,802 | +1,108 | 477 | 593 | 0.56% | +117 |
| DANAHER CORPORATION(DHR) | 5,969 | 5,969 | 0 | 1,381 | 1,491 | 1.40% | +110 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 21,667 | +21,667 | 0 | 301 | 0.28% | +301 |
| SALESFORCE INC(CRM) | 2,481 | 2,481 | 0 | 653 | 747 | 0.70% | +94 |
| WASTE MGMT INC DEL(WM) | 2,691 | 2,691 | 0 | 482 | 574 | 0.54% | +92 |
| VANGUARD INDEX FDS | 959 | 1,052 | +93 | 419 | 506 | 0.48% | +87 |
| STRYKER CORPORATION(SYK) | 1,464 | 1,464 | 0 | 438 | 524 | 0.49% | +86 |
| EXXON MOBIL CORP | 4,684 | 4,713 | +29 | 468 | 548 | 0.52% | +80 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 22,698 | +22,698 | 0 | 260 | 0.24% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 2,407 | 2,407 | 0 | 929 | 1,005 | 0.95% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,518 | +4,518 | 0 | 348 | 0.33% | +348 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 585 | 657 | 0.62% | +72 |
| FLEXSHARES TR HIG YLD VL ETF | 11,465 | 13,071 | +1,606 | 469 | 537 | 0.51% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 2,347 | 2,262 | -85 | 1,115 | 1,183 | 1.11% | +68 |
| WALMART INC(WMT) | 2,878 | 8,634 | +5,756 | 454 | 520 | 0.49% | +66 |
| NEXTERA ENERGY INC(NEE) | 19,682 | 19,682 | 0 | 1,195 | 1,258 | 1.18% | +62 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 504 | 565 | 0.53% | +61 |
| MERCK & CO INC(MRK) | 2,635 | 2,635 | 0 | 287 | 348 | 0.33% | +60 |
| ALPHABET INC(GOOG) | 5,335 | 5,335 | 0 | 745 | 805 | 0.76% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,232 | 16,329 | +1,097 | 888 | 948 | 0.89% | +60 |
| MCCORMICK & CO INC(MKC) | 7,010 | 7,010 | 0 | 480 | 538 | 0.51% | +59 |
| VANGUARD INDEX FDS | 3,735 | 3,711 | -24 | 869 | 927 | 0.87% | +58 |
| ECOLAB INC(ECL) | 1,750 | 1,750 | 0 | 347 | 404 | 0.38% | +57 |
| VANGUARD WHITEHALL FDS | 16,497 | 15,664 | -833 | 1,842 | 1,895 | 1.78% | +54 |
| ALPHABET INC(GOOG) | 4,303 | 4,303 | 0 | 606 | 655 | 0.62% | +49 |
| ELEVANCE HEALTH INC(ELV) | 1,006 | 1,006 | 0 | 474 | 522 | 0.49% | +47 |
| IQVIA HLDGS INC(IQV) | 2,175 | 2,175 | 0 | 503 | 550 | 0.52% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 6,696 | 6,696 | 0 | 1,754 | 1,797 | 1.69% | +43 |
| CONOCOPHILLIPS(COP) | 3,780 | 3,782 | +2 | 439 | 481 | 0.45% | +43 |
| AMERESCO INC | 10,650 | 15,650 | +5,000 | 337 | 378 | 0.36% | +40 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 13,106 | 14,066 | +960 | 619 | 658 | 0.62% | +39 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,874 | +8,874 | 0 | 262 | 0.25% | +262 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,598 | +1,598 | 0 | 246 | 0.23% | +246 |
| PEPSICO INC(PEP) | 7,226 | 7,229 | +3 | 1,227 | 1,265 | 1.19% | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,158 | 11,652 | +494 | 863 | 901 | 0.85% | +38 |
| SPDR SER TR ST NUVE HIGH ETF | 18,423 | 19,603 | +1,180 | 466 | 504 | 0.47% | +38 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,222 | +1,222 | 0 | 245 | 0.23% | +245 |
| GENUINE PARTS CO(GPC) | 0 | 2,043 | +2,043 | 0 | 317 | 0.30% | +317 |
| AMERICAN ELEC PWR CO INC | 6,718 | 6,718 | 0 | 546 | 578 | 0.54% | +33 |
| HOME DEPOT INC(HD) | 0 | 701 | +701 | 0 | 269 | 0.25% | +269 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 904 | +904 | 0 | 246 | 0.23% | +246 |
| PINNACLE WEST CAP CORP(PNW) | 8,746 | 8,746 | 0 | 628 | 654 | 0.61% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,681 | 1,683 | +2 | 308 | 332 | 0.31% | +23 |
| CLOROX CO DEL(CLX) | 2,192 | 2,192 | 0 | 313 | 336 | 0.32% | +23 |
| KEYCORP(KEY) | 0 | 15,700 | +15,700 | 0 | 248 | 0.23% | +248 |
| CHEVRON CORP NEW(CVX) | 2,909 | 2,885 | -24 | 434 | 455 | 0.43% | +21 |
| WATERS CORP(WAT) | 1,312 | 1,312 | 0 | 432 | 452 | 0.42% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 383 | +383 | 0 | 223 | 0.21% | +223 |
| SOUTHERN CO(SO) | 10,939 | 10,939 | 0 | 767 | 785 | 0.74% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,250 | +2,250 | 0 | 291 | 0.27% | +291 |
| INTUIT(INTU) | 543 | 547 | +4 | 339 | 356 | 0.33% | +16 |
| SNAP ON INC(SNA) | 2,071 | 2,071 | 0 | 598 | 613 | 0.58% | +15 |
| BLACKROCK INC(BLK) | 617 | 617 | 0 | 501 | 514 | 0.48% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 1,054 | 1,054 | 0 | 493 | 505 | 0.47% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 693 | 693 | 0 | 378 | 389 | 0.37% | +11 |
| COCA COLA CO(KO) | 4,823 | 4,823 | 0 | 284 | 295 | 0.28% | +11 |
| JOHNSON & JOHNSON(JNJ) | 5,616 | 5,620 | +4 | 880 | 889 | 0.84% | +9 |
| T-MOBILE US INC(TMUS) | 2,583 | 2,586 | +3 | 414 | 422 | 0.40% | +8 |
| UNILEVER PLC(UL) | 0 | 4,388 | +4,388 | 0 | 220 | 0.21% | +220 |
| PPL CORP(PPL) | 0 | 7,500 | +7,500 | 0 | 206 | 0.19% | +206 |
| VANGUARD WHITEHALL FDS | 22,020 | 21,318 | -702 | 1,464 | 1,467 | 1.38% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 511 | +511 | 0 | 232 | 0.22% | +232 |
| DUKE ENERGY CORP NEW(DUK) | 5,793 | 5,793 | 0 | 562 | 560 | 0.53% | -2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,700 | 12,700 | 0 | 288 | 285 | 0.27% | -3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,471 | 7,396 | -75 | 374 | 369 | 0.35% | -5 |