Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 104,495 | 116,770 | +12,275 | 45,643 | 56,132 | 7.26% | +10,488 |
| VANGUARD WORLD FD | 389,460 | 443,933 | +54,473 | 42,595 | 53,054 | 6.86% | +10,459 |
| VANGUARD WORLD FD | 231,003 | 244,770 | +13,767 | 59,948 | 70,154 | 9.07% | +10,206 |
| NVIDIA CORPORATION(NVDA) | 20,049 | 21,797 | +1,748 | 9,929 | 19,695 | 2.55% | +9,766 |
| VANGUARD INTL EQUITY INDEX F | 481,803 | 584,364 | +102,561 | 27,048 | 34,273 | 4.43% | +7,225 |
| AMAZON COM INC(AMZN) | 239,073 | 236,312 | -2,761 | 36,325 | 42,626 | 5.51% | +6,301 |
| META PLATFORMS INC(META) | 42,951 | 42,479 | -472 | 15,203 | 20,627 | 2.67% | +5,424 |
| BERKLEY W R CORP | 35,170 | 84,312 | +49,142 | 2,487 | 7,457 | 0.96% | +4,969 |
| MICROSOFT CORP(MSFT) | 108,282 | 106,447 | -1,835 | 40,719 | 44,784 | 5.79% | +4,066 |
| NOVO-NORDISK A S(NVO) | 24,328 | 39,582 | +15,254 | 2,517 | 5,082 | 0.66% | +2,566 |
| LAM RESEARCH CORP(LRCX) | 13,207 | 13,102 | -105 | 10,345 | 12,730 | 1.65% | +2,385 |
| JPMORGAN CHASE & CO(JPM) | 83,247 | 82,346 | -901 | 14,160 | 16,494 | 2.13% | +2,334 |
| BERKSHIRE HATHAWAY INC DEL | 24,326 | 26,136 | +1,810 | 8,676 | 10,991 | 1.42% | +2,315 |
| UBER TECHNOLOGIES INC(UBER) | 58,723 | 74,732 | +16,009 | 3,616 | 5,754 | 0.74% | +2,138 |
| ISHARES TR | 101,923 | 118,681 | +16,758 | 6,842 | 8,644 | 1.12% | +1,801 |
| SALESFORCE INC(CRM) | 38,060 | 39,002 | +942 | 10,015 | 11,747 | 1.52% | +1,732 |
| SCHWAB CHARLES CORP(SCHW) | 71,872 | 90,138 | +18,266 | 4,945 | 6,521 | 0.84% | +1,576 |
| ALPHABET INC(GOOG) | 115,447 | 115,795 | +348 | 16,270 | 17,631 | 2.28% | +1,361 |
| SCHWAB STRATEGIC TR | 140,510 | 174,763 | +34,253 | 4,902 | 6,257 | 0.81% | +1,354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,836 | 21,713 | +7,877 | 1,887 | 3,208 | 0.41% | +1,321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,255 | 13,436 | +3,181 | 1,793 | 3,023 | 0.39% | +1,230 |
| DISNEY WALT CO(DIS) | 24,755 | 25,075 | +320 | 2,235 | 3,068 | 0.40% | +833 |
| ABBVIE INC(ABBV) | 29,540 | 29,343 | -197 | 4,578 | 5,343 | 0.69% | +766 |
| ORACLE CORP(ORCL) | 35,321 | 35,310 | -11 | 3,724 | 4,435 | 0.57% | +711 |
| MERCK & CO INC(MRK) | 31,764 | 31,287 | -477 | 3,463 | 4,128 | 0.53% | +665 |
| ELI LILLY & CO(LLY) | 3,285 | 3,282 | -3 | 1,915 | 2,553 | 0.33% | +638 |
| ISHARES INC MSCI EMRG CHN | 67,322 | 75,013 | +7,691 | 3,730 | 4,319 | 0.56% | +588 |
| MICROSTRATEGY INC(MSTR) | 0 | 339 | +339 | 0 | 577 | 0.07% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,525 | 83,480 | +3,955 | 1,365 | 1,921 | 0.25% | +555 |
| WALMART INC(WMT) | 23,967 | 70,848 | +46,881 | 3,778 | 4,263 | 0.55% | +485 |
| PALO ALTO NETWORKS INC(PANW) | 912 | 2,549 | +1,637 | 269 | 724 | 0.09% | +455 |
| VISA INC(V) | 24,417 | 24,322 | -95 | 6,357 | 6,788 | 0.88% | +431 |
| PIMCO DYNAMIC INCOME FD(PDI) | 198,361 | 201,520 | +3,159 | 3,561 | 3,887 | 0.50% | +327 |
| PROCTER AND GAMBLE CO(PG) | 26,791 | 26,091 | -700 | 3,926 | 4,233 | 0.55% | +307 |
| CHUBB LIMITED COM | 1,342 | 2,349 | +1,007 | 303 | 609 | 0.08% | +305 |
| SPDR SER TR ST STR SP BIOT | 67,901 | 67,095 | -806 | 6,063 | 6,367 | 0.82% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,986 | 66,012 | +2,026 | 3,518 | 3,819 | 0.49% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,196 | +1,196 | 0 | 275 | 0.04% | +275 |
| EXXON MOBIL CORP | 21,390 | 20,724 | -666 | 2,139 | 2,409 | 0.31% | +270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 418 | +418 | 0 | 243 | 0.03% | +243 |
| EATON CORP PLC(ETN) | 3,343 | 3,351 | +8 | 805 | 1,048 | 0.14% | +243 |
| BANK AMERICA CORP | 165,455 | 153,200 | -12,255 | 5,571 | 5,809 | 0.75% | +238 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,059 | +1,059 | 0 | 238 | 0.03% | +238 |
| CATERPILLAR INC(CAT) | 3,055 | 3,096 | +41 | 903 | 1,135 | 0.15% | +231 |
| NUCOR CORP(NUE) | 9,439 | 9,440 | +1 | 1,643 | 1,868 | 0.24% | +225 |
| NETFLIX INC(NFLX) | 1,917 | 1,895 | -22 | 933 | 1,151 | 0.15% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,727 | +1,727 | 0 | 218 | 0.03% | +218 |
| PROSHARES TR BITCOIN ETF | 0 | 6,639 | +6,639 | 0 | 214 | 0.03% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 2,445 | +2,445 | 0 | 213 | 0.03% | +213 |
| SPDR SER TR ST STR SP HOME | 13,715 | 13,657 | -58 | 1,312 | 1,524 | 0.20% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,019 | +1,019 | 0 | 210 | 0.03% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,217 | +2,217 | 0 | 208 | 0.03% | +208 |
| THE TRADE DESK INC(TTD) | 0 | 2,335 | +2,335 | 0 | 204 | 0.03% | +204 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,100 | +2,100 | 0 | 201 | 0.03% | +201 |
| HOME DEPOT INC(HD) | 5,298 | 5,308 | +10 | 1,836 | 2,036 | 0.26% | +200 |
| TJX COS INC NEW(TJX) | 23,888 | 23,960 | +72 | 2,241 | 2,430 | 0.31% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,030 | 7,841 | -189 | 1,313 | 1,497 | 0.19% | +184 |
| INVESCO QQQ TR | 1,905 | 2,159 | +254 | 780 | 959 | 0.12% | +178 |
| RTX CORPORATION(RTX) | 14,792 | 14,440 | -352 | 1,245 | 1,408 | 0.18% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,795 | 1,898 | +103 | 458 | 608 | 0.08% | +150 |
| QUALCOMM INC(QCOM) | 5,793 | 5,815 | +22 | 838 | 984 | 0.13% | +147 |
| ALPHABET INC(GOOG) | 15,499 | 15,311 | -188 | 2,165 | 2,311 | 0.30% | +146 |
| PHILLIPS 66(PSX) | 4,656 | 4,663 | +7 | 620 | 762 | 0.10% | +142 |
| MARATHON PETE CORP(MPC) | 2,311 | 2,344 | +33 | 343 | 472 | 0.06% | +129 |
| VALERO ENERGY CORP(VLO) | 3,264 | 3,233 | -31 | 424 | 552 | 0.07% | +128 |
| VANGUARD INDEX FDS | 1,592 | 1,781 | +189 | 495 | 613 | 0.08% | +118 |
| SERVICENOW INC(NOW) | 2,638 | 2,595 | -43 | 1,864 | 1,978 | 0.26% | +115 |
| MASTERCARD INCORPORATED(MA) | 1,616 | 1,668 | +52 | 689 | 803 | 0.10% | +114 |
| BROADCOM INC(AVGO) | 440 | 456 | +16 | 491 | 604 | 0.08% | +113 |
| ISHARES TR | 2,148 | 2,162 | +14 | 1,026 | 1,137 | 0.15% | +111 |
| LOWES COS INC(LOW) | 4,096 | 3,988 | -108 | 912 | 1,016 | 0.13% | +104 |
| DEERE & CO(DE) | 2,902 | 3,074 | +172 | 1,160 | 1,263 | 0.16% | +102 |
| VANGUARD INDEX FDS | 3,713 | 4,010 | +297 | 555 | 653 | 0.08% | +98 |
| CONOCOPHILLIPS(COP) | 7,311 | 7,427 | +116 | 849 | 945 | 0.12% | +97 |
| MICRON TECHNOLOGY INC(MU) | 4,030 | 3,728 | -302 | 344 | 440 | 0.06% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.08% | +92 |
| DRAFTKINGS INC NEW(DKNG) | 8,868 | 8,868 | 0 | 313 | 403 | 0.05% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,092 | 3,836 | -256 | 603 | 692 | 0.09% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,744 | 18,896 | +152 | 707 | 793 | 0.10% | +86 |
| NEXTERA ENERGY INC(NEE) | 21,166 | 21,377 | +211 | 1,286 | 1,366 | 0.18% | +81 |
| BROWN & BROWN INC(BRO) | 4,000 | 4,150 | +150 | 284 | 363 | 0.05% | +79 |
| SHERWIN WILLIAMS CO(SHW) | 656 | 784 | +128 | 205 | 272 | 0.04% | +68 |
| METLIFE INC(MET) | 9,595 | 9,438 | -157 | 635 | 699 | 0.09% | +65 |
| PROSHARES TR II(AGQ) | 14,513 | 13,378 | -1,135 | 379 | 441 | 0.06% | +63 |
| THE CIGNA GROUP(CI) | 983 | 979 | -4 | 294 | 356 | 0.05% | +61 |
| OTIS WORLDWIDE CORP(OTIS) | 6,188 | 6,188 | 0 | 554 | 614 | 0.08% | +61 |
| ABBOTT LABS | 33,141 | 32,627 | -514 | 3,648 | 3,708 | 0.48% | +61 |
| TESLA INC(TSLA) | 9,052 | 13,135 | +4,083 | 2,249 | 2,309 | 0.30% | +60 |
| UNUM GROUP(UNM) | 6,603 | 6,640 | +37 | 299 | 356 | 0.05% | +58 |
| WELLS FARGO CO NEW(WFC) | 6,045 | 6,063 | +18 | 298 | 351 | 0.05% | +54 |
| WASTE MGMT INC DEL(WM) | 1,185 | 1,240 | +55 | 212 | 264 | 0.03% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,267 | 11,271 | +4 | 424 | 475 | 0.06% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 1,259 | 1,187 | -72 | 307 | 356 | 0.05% | +49 |
| VANGUARD SPECIALIZED FUNDS | 1,745 | 1,896 | +151 | 297 | 346 | 0.04% | +49 |
| SCHWAB STRATEGIC TR | 8,271 | 8,280 | +9 | 466 | 514 | 0.07% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 4,958 | 4,733 | -225 | 925 | 971 | 0.13% | +46 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 21,542 | 21,542 | 0 | 190 | 235 | 0.03% | +45 |
| ISHARES TR | 4,135 | 4,393 | +258 | 266 | 310 | 0.04% | +44 |
| COCA COLA CO(KO) | 20,247 | 20,108 | -139 | 1,193 | 1,230 | 0.16% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,573 | 7,652 | +79 | 378 | 415 | 0.05% | +37 |