Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,146 | 60,036 | +890 | 12,903 | 14,394 | 7.73% | +1,492 |
| ISHARES TR | 434,995 | 588,995 | +154,000 | 10,975 | 12,069 | 6.48% | +1,094 |
| ISHARES TR | 434,995 | 559,217 | +124,222 | 10,975 | 11,967 | 6.43% | +992 |
| AMERICAN CENTY ETF TR | 71,650 | 75,535 | +3,885 | 5,451 | 6,416 | 3.45% | +965 |
| VANGUARD INTL EQUITY INDEX F | 255,292 | 256,871 | +1,579 | 14,332 | 15,065 | 8.09% | +733 |
| WISDOMTREE TR(WT) | 164,756 | 164,480 | -276 | 13,540 | 14,254 | 7.65% | +714 |
| CATERPILLAR INC(CAT) | 8,100 | 8,087 | -13 | 2,395 | 2,963 | 1.59% | +569 |
| NEXTERA ENERGY INC(NEE) | 2,241 | 10,389 | +8,148 | 136 | 664 | 0.36% | +528 |
| MICROSOFT CORP(MSFT) | 11,338 | 11,310 | -28 | 4,263 | 4,758 | 2.56% | +495 |
| JPMORGAN CHASE & CO(JPM) | 14,461 | 14,439 | -22 | 2,460 | 2,892 | 1.55% | +432 |
| LOWES COS INC(LOW) | 10,876 | 10,857 | -19 | 2,420 | 2,766 | 1.49% | +345 |
| ISHARES TR | 407,655 | 426,542 | +18,887 | 10,538 | 10,868 | 5.84% | +330 |
| MERCK & CO INC(MRK) | 13,360 | 13,402 | +42 | 1,457 | 1,768 | 0.95% | +312 |
| QUALCOMM INC(QCOM) | 12,032 | 12,033 | +1 | 1,740 | 2,037 | 1.09% | +297 |
| NVIDIA CORPORATION(NVDA) | 634 | 634 | 0 | 314 | 573 | 0.31% | +259 |
| SCHWAB STRATEGIC TR | 0 | 4,805 | +4,805 | 0 | 251 | 0.13% | +251 |
| EMERSON ELEC CO(EMR) | 14,835 | 14,862 | +27 | 1,444 | 1,686 | 0.91% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 5,950 | 5,971 | +21 | 1,133 | 1,374 | 0.74% | +241 |
| MICROSTRATEGY INC(MSTR) | 200 | 200 | 0 | 126 | 341 | 0.18% | +215 |
| ISHARES TR | 434,995 | 450,612 | +15,617 | 10,975 | 11,180 | 6.00% | +205 |
| RTX CORPORATION(RTX) | 11,422 | 11,878 | +456 | 961 | 1,158 | 0.62% | +197 |
| VANGUARD MUN BD FDS | 275,360 | 281,689 | +6,329 | 14,057 | 14,253 | 7.65% | +196 |
| PROCTER AND GAMBLE CO(PG) | 11,390 | 11,434 | +44 | 1,669 | 1,855 | 1.00% | +186 |
| ISHARES TR | 508,385 | 521,041 | +12,656 | 11,728 | 11,890 | 6.38% | +162 |
| FEDEX CORP(FDX) | 3,656 | 3,722 | +66 | 925 | 1,078 | 0.58% | +154 |
| WALMART INC(WMT) | 5,904 | 17,955 | +12,051 | 931 | 1,080 | 0.58% | +150 |
| AUTOMATIC DATA PROCESSING IN | 8,734 | 8,737 | +3 | 2,035 | 2,182 | 1.17% | +147 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 28,214 | 34,384 | +6,170 | 735 | 877 | 0.47% | +142 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 31,274 | 38,113 | +6,839 | 677 | 812 | 0.44% | +135 |
| PFIZER INC(PFE) | 5,368 | 10,339 | +4,971 | 155 | 287 | 0.15% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 26,070 | 31,898 | +5,828 | 613 | 741 | 0.40% | +129 |
| EXXON MOBIL CORP | 6,937 | 6,955 | +18 | 694 | 808 | 0.43% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 6,071 | 6,069 | -2 | 1,435 | 1,547 | 0.83% | +112 |
| VANGUARD INDEX FDS | 2,990 | 2,994 | +4 | 930 | 1,031 | 0.55% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,947 | 2,949 | +2 | 482 | 563 | 0.30% | +81 |
| META PLATFORMS INC(META) | 608 | 608 | 0 | 215 | 295 | 0.16% | +80 |
| CLOROX CO DEL(CLX) | 5,860 | 5,939 | +79 | 836 | 909 | 0.49% | +74 |
| ABBOTT LABS | 17,140 | 17,240 | +100 | 1,887 | 1,959 | 1.05% | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,845 | 11,036 | +1,191 | 259 | 322 | 0.17% | +63 |
| AMAZON COM INC(AMZN) | 1,890 | 1,890 | 0 | 287 | 341 | 0.18% | +54 |
| PEPSICO INC(PEP) | 6,781 | 6,885 | +104 | 1,152 | 1,205 | 0.65% | +53 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 24,693 | 27,082 | +2,389 | 658 | 711 | 0.38% | +53 |
| ELI LILLY & CO(LLY) | 130 | 166 | +36 | 76 | 129 | 0.07% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 33,491 | 36,096 | +2,605 | 751 | 798 | 0.43% | +48 |
| ISHARES TR | 11,623 | 11,665 | +42 | 1,805 | 1,852 | 0.99% | +47 |
| SUPER MICRO COMPUTER INC(SMCI) | 50 | 50 | 0 | 14 | 50 | 0.03% | +36 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 25 | 59 | 0.03% | +33 |
| APPLIED MATLS INC | 701 | 702 | +1 | 114 | 145 | 0.08% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 474 | 474 | 0 | 169 | 199 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 2,596 | 2,596 | 0 | 366 | 395 | 0.21% | +29 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 220 | 249 | 0.13% | +29 |
| BECTON DICKINSON & CO(BDX) | 4,465 | 4,505 | +40 | 1,089 | 1,115 | 0.60% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 624 | 625 | +1 | 302 | 328 | 0.18% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 2,996 | 2,993 | -3 | 464 | 484 | 0.26% | +20 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,011 | +11 | 298 | 317 | 0.17% | +19 |
| ISHARES TR | 524 | 524 | 0 | 159 | 177 | 0.09% | +18 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 262 | 278 | 0.15% | +16 |
| ALPHABET INC(GOOG) | 1,438 | 1,438 | 0 | 201 | 217 | 0.12% | +16 |
| ABBVIE INC(ABBV) | 543 | 547 | +4 | 84 | 100 | 0.05% | +15 |
| BANK AMERICA CORP | 3,432 | 3,453 | +21 | 116 | 131 | 0.07% | +15 |
| DISNEY WALT CO(DIS) | 234 | 294 | +60 | 21 | 36 | 0.02% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 259 | 290 | +31 | 117 | 132 | 0.07% | +15 |
| ALTRIA GROUP INC(MO) | 3,515 | 3,574 | +59 | 142 | 156 | 0.08% | +14 |
| VISA INC(V) | 700 | 700 | 0 | 182 | 195 | 0.10% | +13 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 53 | 66 | 0.04% | +13 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 62 | 74 | 0.04% | +13 |
| SALESFORCE INC(CRM) | 311 | 311 | 0 | 82 | 94 | 0.05% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 199 | +199 | 0 | 12 | 0.01% | +12 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 402 | 402 | 0 | 110 | 121 | 0.07% | +11 |
| VANGUARD INDEX FDS | 33 | 86 | +53 | 6 | 17 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 998 | 1,000 | +2 | 83 | 93 | 0.05% | +10 |
| CONOCOPHILLIPS(COP) | 811 | 816 | +5 | 94 | 104 | 0.06% | +10 |
| CHUBB LIMITED COM | 275 | 276 | +1 | 62 | 72 | 0.04% | +9 |
| VANGUARD INDEX FDS | 491 | 493 | +2 | 114 | 123 | 0.07% | +9 |
| VANGUARD SPECIALIZED FUNDS | 693 | 694 | +1 | 118 | 127 | 0.07% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,867 | 1,873 | +6 | 70 | 79 | 0.04% | +8 |
| ALCON AG(ALC) | 1,582 | 1,582 | 0 | 124 | 132 | 0.07% | +8 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 102 | 111 | 0.06% | +8 |
| VANGUARD MALVERN FDS | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| CSX CORP(CSX) | 3,027 | 3,034 | +7 | 105 | 112 | 0.06% | +8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 128 | +128 | 0 | 7 | 0.00% | +7 |
| EATON CORP PLC(ETN) | 101 | 101 | 0 | 24 | 32 | 0.02% | +7 |
| PACER FDS TR US SM CAP CA ETF | 0 | 142 | +142 | 0 | 7 | 0.00% | +7 |
| ORACLE CORP(ORCL) | 300 | 301 | +1 | 32 | 38 | 0.02% | +6 |
| HOME DEPOT INC(HD) | 155 | 156 | +1 | 54 | 60 | 0.03% | +6 |
| ISHARES TR | 321 | 322 | +1 | 81 | 87 | 0.05% | +6 |
| VANGUARD INDEX FDS | 377 | 378 | +1 | 80 | 86 | 0.05% | +6 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 2,037 | 2,043 | +6 | 72 | 78 | 0.04% | +6 |
| CORNING INC(GLW) | 2,048 | 2,060 | +12 | 62 | 68 | 0.04% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 1,000 | 1,003 | +3 | 60 | 65 | 0.04% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 142 | 148 | 0.08% | +5 |
| ONEOK INC NEW(OKE) | 486 | 493 | +7 | 34 | 40 | 0.02% | +5 |
| CORTEVA INC(CTVA) | 539 | 540 | +1 | 26 | 31 | 0.02% | +5 |
| ECOLAB INC(ECL) | 150 | 150 | 0 | 30 | 35 | 0.02% | +5 |
| INVESCO QQQ TR | 134 | 134 | 0 | 55 | 59 | 0.03% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 250 | 250 | 0 | 47 | 51 | 0.03% | +5 |
| ISHARES TR | 802 | 804 | +2 | 102 | 106 | 0.06% | +4 |
| RPM INTL INC(RPM) | 609 | 609 | 0 | 68 | 72 | 0.04% | +4 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |