Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 69,975 | 70,692 | +717 | $13.47M | $12.02M | 5.17% | -$1.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,558 | 21,254 | +696 | $9.77M | $11.10M | 4.77% | +$1.33M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 15 | 15 | 0 | $8.14M | $9.51M | 4.09% | +$1.37M |
| Schwab Us Dividend Equity EtfETF | 101,405 | 98,193 | -3,212 | $7.72M | $7.87M | 3.38% | +$149.2K |
| Vanguard S&p 500 EtfETF | 13,977 | 14,594 | +617 | $6.11M | $7.01M | 3.01% | +$900.6K |
| Microsoft CorporationSTOCK(MSFT) | 15,081 | 15,014 | -67 | $5.67M | $6.37M | 2.74% | +$703.4K |
| Vanguard Dividend Appreciation EtfETF | 22,802 | 22,928 | +126 | $3.89M | $4.16M | 1.79% | +$276.6K |
| Vanguard Growth EtfETF | 10,782 | 10,578 | -204 | $3.35M | $3.64M | 1.57% | +$289.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 39,876 | 42,133 | +2,257 | $3.23M | $3.55M | 1.53% | +$314.9K |
| Chevron CorporationSTOCK(CVX) | 20,230 | 21,062 | +832 | $3.02M | $3.35M | 1.44% | +$333.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 16,729 | 17,616 | +887 | $2.64M | $2.97M | 1.28% | +$326.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 58,120 | 56,917 | -1,203 | $2.71M | $2.83M | 1.22% | +$123.8K |
| Ishares Core S&p 500 EtfETF | 5,774 | 5,386 | -388 | $2.76M | $2.83M | 1.22% | +$69.2K |
| Merck & Co., Inc.STOCK(MRK) | 19,558 | 20,356 | +798 | $2.13M | $2.67M | 1.15% | +$534.3K |
| Exxon Mobil Corp ComSTOCK | 20,488 | 20,741 | +253 | $2.05M | $2.43M | 1.04% | +$378.1K |
| Spdr Ssga U.S. Sector Rotation EtfETF STATE STREET US | 41,116 | 47,308 | +6,192 | $1.88M | $2.35M | 1.01% | +$471.3K |
| McDonald's CorporationSTOCK(MCD) | 7,928 | 8,011 | +83 | $2.35M | $2.24M | 0.97% | -$105.8K |
| Schwab International Equity EtfETF | 56,791 | 55,216 | -1,575 | $2.10M | $2.15M | 0.92% | +$46.7K |
| The Procter & Gamble CompanySTOCK(PG) | 12,897 | 13,211 | +314 | $1.89M | $2.12M | 0.91% | +$231.6K |
| PACCAR IncSTOCK(PCAR) | 18,593 | 17,017 | -1,576 | $1.82M | $2.09M | 0.90% | +$279.3K |
| PepsiCo, Inc.STOCK(PEP) | 11,395 | 11,611 | +216 | $1.94M | $2.01M | 0.86% | +$73.2K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 6,127 | 6,338 | +211 | $1.87M | $2.00M | 0.86% | +$135.1K |
| Oracle CorporationSTOCK(ORCL) | 14,612 | 14,897 | +285 | $1.54M | $1.87M | 0.80% | +$328.8K |
| Nucor CorporationSTOCK(NUE) | 10,095 | 9,332 | -763 | $1.76M | $1.87M | 0.80% | +$109.5K |
| Aflac IncorporatedSTOCK(AFL) | 20,016 | 19,988 | -28 | $1.65M | $1.70M | 0.73% | +$51.5K |
| The Home Depot, Inc.STOCK(HD) | 4,596 | 4,617 | +21 | $1.59M | $1.70M | 0.73% | +$106.5K |
| Visa Inc.STOCK(V) | 6,092 | 6,069 | -23 | $1.59M | $1.69M | 0.73% | +$102.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,765 | 11,891 | -874 | $1.33M | $1.68M | 0.72% | +$355.0K |
| Meta Platforms, Inc.STOCK(META) | 3,190 | 3,413 | +223 | $1.13M | $1.68M | 0.72% | +$547.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 45,898 | 46,144 | +246 | $1.56M | $1.65M | 0.71% | +$85.4K |
| Fidelity Msci Information Technology Index EtfETF | 9,061 | 10,163 | +1,102 | $1.30M | $1.58M | 0.68% | +$283.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,957 | 1,742 | -215 | $969.1K | $1.57M | 0.68% | +$605.0K |
| Ishares U.S. Technology EtfETF | 11,245 | 11,310 | +65 | $1.38M | $1.53M | 0.66% | +$152.7K |
| Vanguard Ftse Developed Markets EtfETF | 24,904 | 30,573 | +5,669 | $1.19M | $1.53M | 0.66% | +$334.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 8,452 | 9,281 | +829 | $1.24M | $1.52M | 0.65% | +$277.3K |
| Bank America Corp ComSTOCK | 39,871 | 40,014 | +143 | $1.34M | $1.50M | 0.65% | +$158.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 37,527 | 40,348 | +2,821 | $1.33M | $1.46M | 0.63% | +$135.8K |
| Vanguard Ftse Pacific EtfETF | 18,641 | 19,397 | +756 | $1.34M | $1.46M | 0.63% | +$117.7K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 34,084 | 33,972 | -112 | $1.50M | $1.46M | 0.63% | -$35.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,333 | 6,347 | +14 | $1.11M | $1.45M | 0.62% | +$339.3K |
| Invesco Qqq Trust Series IETF | 3,236 | 3,238 | +2 | $1.33M | $1.44M | 0.62% | +$115.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,539 | 7,232 | +693 | $1.11M | $1.44M | 0.62% | +$326.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 22,485 | 29,311 | +6,826 | $1.11M | $1.43M | 0.62% | +$322.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,023 | 8,292 | +269 | $1.16M | $1.42M | 0.61% | +$263.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,856 | 23,932 | +76 | $1.24M | $1.39M | 0.60% | +$149.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 10,608 | 15,177 | +4,569 | $969.5K | $1.39M | 0.60% | +$418.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,077 | 27,171 | +2,094 | $1.27M | $1.36M | 0.58% | +$92.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 13,660 | 10,280 | -3,380 | $1.73M | $1.35M | 0.58% | -$383.8K |
| International Business Machines CorporationSTOCK(IBM) | 5,170 | 6,897 | +1,727 | $845.6K | $1.31M | 0.56% | +$463.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,824 | 3,859 | +35 | $1.34M | $1.31M | 0.56% | -$33.0K |
| Johnson & JohnsonSTOCK(JNJ) | 8,173 | 8,197 | +24 | $1.28M | $1.29M | 0.56% | +$12.2K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 10,675 | 10,747 | +72 | $1.15M | $1.29M | 0.56% | +$143.3K |
| Vanguard Ftse Emerging Markets EtfETF | 29,192 | 30,480 | +1,288 | $1.20M | $1.28M | 0.55% | +$78.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,440 | 1,655 | +215 | $839.6K | $1.26M | 0.54% | +$419.5K |
| Amazon.com, Inc.STOCK(AMZN) | 7,222 | 6,922 | -300 | $1.10M | $1.25M | 0.54% | +$155.4K |
| Vanguard Short-Term Bond EtfETF | 14,382 | 14,593 | +211 | $1.11M | $1.11M | 0.48% | +$5.9K |
| Ishares Russell 2000 EtfETF | 5,258 | 5,251 | -7 | $1.06M | $1.09M | 0.47% | +$38.6K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 4,476 | 4,675 | +199 | $1.01M | $1.09M | 0.47% | +$87.1K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 43,556 | 43,556 | 0 | $1.24M | $1.08M | 0.46% | -$161.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 24,688 | 25,253 | +565 | $1.08M | $1.07M | 0.46% | -$14.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 1,856 | 12,556 | +10,700 | $753.0K | $1.07M | 0.46% | +$314.6K |
| Vanguard Value EtfETF | 6,396 | 6,543 | +147 | $956.2K | $1.06M | 0.46% | +$105.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 10,660 | 13,022 | +2,362 | $866.4K | $1.04M | 0.45% | +$170.9K |
| Alphabet Inc.STOCK(GOOG) | 6,348 | 6,348 | 0 | $894.6K | $993.5K | 0.43% | +$98.8K |
| The Kroger Co.STOCK(KR) | 16,916 | 17,112 | +196 | $773.3K | $975.3K | 0.42% | +$202.0K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 24,514 | 54,832 | +30,318 | $421.2K | $964.5K | 0.41% | +$543.3K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 8,270 | 11,968 | +3,698 | $649.9K | $952.5K | 0.41% | +$302.6K |
| Fortinet, Inc.STOCK(FTNT) | 16,065 | 13,654 | -2,411 | $940.3K | $926.0K | 0.40% | -$14.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 4,724 | 5,010 | +286 | $796.2K | $917.4K | 0.39% | +$121.2K |
| Ishares 20 Year Treasury Bond EtfETF | 7,897 | 9,886 | +1,989 | $780.9K | $914.9K | 0.39% | +$134.1K |
| Alphabet Inc.STOCK(GOOG) | 5,764 | 5,875 | +111 | $805.2K | $913.5K | 0.39% | +$108.3K |
| Schwab Emerging Markets Equity EtfETF | 36,285 | 35,819 | -466 | $899.5K | $908.0K | 0.39% | +$8.5K |
| Lam Research CorporationSTOCK(LRCX) | 1,058 | 922 | -136 | $828.7K | $905.2K | 0.39% | +$76.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 21,976 | 21,204 | -772 | $926.9K | $903.5K | 0.39% | -$23.4K |
| Vanguard Tax-Exempt Bond EtfETF | 17,550 | 17,618 | +68 | $895.9K | $886.9K | 0.38% | -$9.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 21,042 | 20,903 | -139 | $791.2K | $875.6K | 0.38% | +$84.5K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 41,936 | 40,937 | -999 | $875.8K | $858.4K | 0.37% | -$17.4K |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 33,330 | 32,847 | -483 | $864.2K | $851.1K | 0.37% | -$13.2K |
| EOG Resources, Inc.STOCK(EOG) | 7,843 | 6,375 | -1,468 | $948.6K | $827.2K | 0.36% | -$121.4K |
| Builders FirstSource, Inc.STOCK(BLDR) | 3,799 | 3,971 | +172 | $634.2K | $815.7K | 0.35% | +$181.5K |
| Hci Group Inc ComSTOCK | 6,957 | 6,957 | 0 | $608.0K | $801.3K | 0.34% | +$193.3K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 0 | 8,452 | +8,452 | $0 | $793.2K | 0.34% | +$793.2K |
| Ishares Expanded Tech Sector EtfETF | 1,484 | 9,144 | +7,660 | $665.1K | $792.4K | 0.34% | +$127.3K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 16,221 | 17,347 | +1,126 | $752.0K | $784.1K | 0.34% | +$32.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 2,976 | 3,229 | +253 | $656.0K | $781.6K | 0.34% | +$125.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 5,178 | 5,303 | +125 | $706.2K | $776.7K | 0.33% | +$70.6K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 6,662 | 6,977 | +315 | $637.3K | $768.4K | 0.33% | +$131.2K |
| Ishares Core Moderate Allocation EtfETF | 17,515 | 17,940 | +425 | $727.1K | $763.9K | 0.33% | +$36.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 8,558 | 8,558 | 0 | $682.2K | $762.2K | 0.33% | +$80.0K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 5,776 | 5,776 | 0 | $658.4K | $721.9K | 0.31% | +$63.5K |
| Automatic Data Processing Inc ComSTOCK | 5,041 | 2,934 | -2,107 | $1.17M | $719.8K | 0.31% | -$454.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 7,959 | 8,501 | +542 | $578.3K | $699.5K | 0.30% | +$121.2K |
| Synopsys, Inc.STOCK(SNPS) | 1,241 | 1,207 | -34 | $639.2K | $696.5K | 0.30% | +$57.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,142 | 4,005 | -137 | $706.1K | $693.5K | 0.30% | -$12.5K |
| Phillips 66STOCK(PSX) | 987 | 4,156 | +3,169 | $131.4K | $678.9K | 0.29% | +$547.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,761 | 1,698 | -63 | $663.7K | $671.3K | 0.29% | +$7.6K |
| The Walt Disney CompanySTOCK(DIS) | 5,508 | 5,508 | 0 | $497.3K | $669.4K | 0.29% | +$172.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,956 | 2,359 | +403 | $576.8K | $659.2K | 0.28% | +$82.4K |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 9,540 | 10,071 | +531 | $567.7K | $632.3K | 0.27% | +$64.5K |
| Nxp Semiconductors N V ComSTOCK COM | 2,280 | 2,501 | +221 | $523.7K | $615.9K | 0.26% | +$92.3K |