Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 26,579 | 25,889 | -690 | $15.49M | $20.14M | 6.60% | +$4.65M |
| Apple Inc.(AAPL) | 94,002 | 94,626 | +624 | $18.10M | $16.23M | 5.32% | -$1.87M |
| Microsoft Corporation(MSFT) | 38,517 | 38,114 | -403 | $14.48M | $16.04M | 5.25% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 75,403 | 72,758 | -2,645 | $10.63M | $11.08M | 3.63% | +$451.6K |
| Berkshire Hathaway Inc DelCL B | 23,358 | 23,338 | -20 | $8.33M | $9.81M | 3.22% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 46,633 | 45,984 | -649 | $7.93M | $9.21M | 3.02% | +$1.28M |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 69,775 | 70,677 | +902 | $7.18M | $7.81M | 2.56% | +$631.3K |
| Johnson & Johnson(JNJ) | 45,100 | 44,931 | -169 | $7.07M | $7.11M | 2.33% | +$38.7K |
| The Procter & Gamble Company(PG) | 43,065 | 42,654 | -411 | $6.31M | $6.92M | 2.27% | +$609.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $4.88M | $5.71M | 1.87% | +$826.3K |
| Schwab Strategic TrUS Broad Market ETF | 91,489 | 91,759 | +270 | $5.09M | $5.60M | 1.84% | +$508.7K |
| Alphabet Inc.CL A(GOOG) | 34,785 | 34,805 | +20 | $4.86M | $5.25M | 1.72% | +$394.0K |
| Vanguard Specialized FundsDIV APP ETF | 22,163 | 28,667 | +6,504 | $3.78M | $5.23M | 1.72% | +$1.46M |
| Walmart Inc.(WMT) | 29,233 | 86,644 | +57,411 | $4.61M | $5.21M | 1.71% | +$604.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,257 | 42,356 | +3,099 | $4.38M | $5.12M | 1.68% | +$742.4K |
| Cisco Systems, Inc.(CSCO) | 99,852 | 99,703 | -149 | $5.04M | $4.98M | 1.63% | -$68.3K |
| AbbVie Inc.(ABBV) | 28,681 | 27,282 | -1,399 | $4.44M | $4.97M | 1.63% | +$523.3K |
| Visa Inc.CL A(V) | 15,814 | 16,599 | +785 | $4.12M | $4.63M | 1.52% | +$515.3K |
| Merck & Co., Inc.(MRK) | 34,895 | 33,763 | -1,132 | $3.80M | $4.46M | 1.46% | +$650.8K |
| Comcast Holdings ZONESCL A(CCZ) | 95,110 | 95,108 | -2 | $4.17M | $4.12M | 1.35% | -$47.6K |
| The Home Depot, Inc.(HD) | 10,862 | 10,432 | -430 | $3.76M | $4.00M | 1.31% | +$237.6K |
| Intel Corporation(INTC) | 91,151 | 90,319 | -832 | $4.58M | $3.99M | 1.31% | -$590.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 197,267 | 178,011 | -19,256 | $4.10M | $3.75M | 1.23% | -$354.2K |
| Coinbase Global, Inc.CL A(COIN) | 16,126 | 14,074 | -2,052 | $2.80M | $3.73M | 1.22% | +$926.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 29,779 | 30,479 | +700 | $2.69M | $3.73M | 1.22% | +$1.04M |
| Northern Trust Corporation(NTRS) | 41,186 | 41,284 | +98 | $3.48M | $3.67M | 1.20% | +$195.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,791 | 42,822 | +21,031 | $1.66M | $3.45M | 1.13% | +$1.79M |
| RTX Corporation(RTX) | 33,299 | 33,876 | +577 | $2.80M | $3.30M | 1.08% | +$502.2K |
| Medtronic plcSHS(MDT) | 33,592 | 37,367 | +3,775 | $2.77M | $3.26M | 1.07% | +$489.2K |
| Pfizer Inc.(PFE) | 120,911 | 114,448 | -6,463 | $3.48M | $3.18M | 1.04% | -$305.1K |
| PepsiCo, Inc.(PEP) | 17,157 | 17,888 | +731 | $2.91M | $3.13M | 1.03% | +$216.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,668 | 45,178 | +510 | $2.97M | $3.11M | 1.02% | +$138.3K |
| Exxon Mobil Corp | 26,380 | 26,431 | +51 | $2.64M | $3.07M | 1.01% | +$434.9K |
| Vanguard Index FdsGROWTH ETF | 9,486 | 8,914 | -572 | $2.95M | $3.07M | 1.01% | +$119.3K |
| Amgen Inc.(AMGN) | 9,831 | 9,889 | +58 | $2.83M | $2.81M | 0.92% | -$19.7K |
| NVIDIA Corporation(NVDA) | 1,957 | 3,056 | +1,099 | $969.1K | $2.76M | 0.90% | +$1.79M |
| Vanguard Index FdsVALUE ETF | 18,093 | 16,780 | -1,313 | $2.70M | $2.73M | 0.90% | +$27.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,283 | 7,783 | -500 | $2.91M | $2.70M | 0.88% | -$208.9K |
| Texas Instruments Incorporated(TXN) | 15,125 | 15,125 | 0 | $2.58M | $2.63M | 0.86% | +$56.7K |
| The Coca-Cola Company(KO) | 40,976 | 40,816 | -160 | $2.41M | $2.50M | 0.82% | +$82.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 11,000 | 9,500 | -1,500 | $1.62M | $2.14M | 0.70% | +$519.7K |
| Illinois Tool Works Inc.(ITW) | 7,614 | 7,949 | +335 | $1.99M | $2.13M | 0.70% | +$138.5K |
| J P Morgan Exchng Traded FdEQUITY PREMIUM EQUITY PREMIUM | 35,030 | 36,846 | +1,816 | $1.93M | $2.13M | 0.70% | +$206.0K |
| Amazon.com, Inc.(AMZN) | 11,028 | 11,416 | +388 | $1.68M | $2.06M | 0.67% | +$383.6K |
| American Express Company(AXP) | 8,582 | 8,582 | 0 | $1.61M | $1.95M | 0.64% | +$346.3K |
| CSW Industrials, Inc.(CSW) | 8,000 | 8,000 | 0 | $1.66M | $1.88M | 0.61% | +$217.5K |
| Oracle Corporation(ORCL) | 14,243 | 14,676 | +433 | $1.50M | $1.84M | 0.60% | +$341.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,139 | 6,952 | -187 | $1.73M | $1.81M | 0.59% | +$86.5K |
| UnitedHealth Group Incorporated(UNH) | 3,591 | 3,611 | +20 | $1.89M | $1.79M | 0.59% | -$104.2K |
| General Dynamics Corporation(GD) | 937 | 6,233 | +5,296 | $243.4K | $1.76M | 0.58% | +$1.52M |
| Costco Wholesale Corporation(COST) | 2,397 | 2,397 | 0 | $1.58M | $1.76M | 0.58% | +$173.9K |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 105,688 | 93,063 | -12,625 | $1.83M | $1.66M | 0.54% | -$172.4K |
| Verizon Communications Inc.(VZ) | 47,656 | 37,434 | -10,222 | $1.80M | $1.57M | 0.51% | -$225.9K |
| Wells Fargo & Company(WFC) | 28,823 | 26,623 | -2,200 | $1.42M | $1.54M | 0.51% | +$124.4K |
| Blackstone Inc.CL A(BX) | 11,477 | 11,477 | 0 | $1.50M | $1.51M | 0.49% | +$5.2K |
| KKR & Co. Inc.(KKR) | 14,626 | 14,326 | -300 | $1.21M | $1.44M | 0.47% | +$229.1K |
| Digital Realty Trust, Inc.(DLR) | 9,952 | 9,955 | +3 | $1.34M | $1.43M | 0.47% | +$94.6K |
| Blackstone Secured Lending Fund(BXSL) | 28,896 | 44,120 | +15,224 | $798.7K | $1.37M | 0.45% | +$575.7K |
| NextEra Energy, Inc.(NEE) | 20,909 | 21,457 | +548 | $1.27M | $1.37M | 0.45% | +$101.3K |
| Schwab Strategic TrINTL EQTY ETF | 34,983 | 34,983 | 0 | $1.29M | $1.37M | 0.45% | +$72.1K |
| Honeywell International Inc.(HON) | 6,474 | 6,474 | 0 | $1.36M | $1.33M | 0.44% | -$29.1K |
| Chevron Corporation(CVX) | 6,914 | 8,381 | +1,467 | $1.03M | $1.32M | 0.43% | +$290.7K |
| McDonald's Corporation(MCD) | 4,508 | 4,684 | +176 | $1.34M | $1.32M | 0.43% | -$16.0K |
| Invesco Exchange Traded FdVAR RATE PFD VAR RATE PFD | 67,965 | 54,526 | -13,439 | $1.57M | $1.30M | 0.42% | -$272.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 105,863 | 96,911 | -8,952 | $1.25M | $1.19M | 0.39% | -$65.1K |
| Meta Platforms, Inc.CL A(META) | 2,395 | 2,428 | +33 | $847.7K | $1.18M | 0.39% | +$331.3K |
| Danaher Corporation(DHR) | 4,656 | 4,663 | +7 | $1.08M | $1.16M | 0.38% | +$87.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,000 | 14,000 | 0 | $1.11M | $1.14M | 0.37% | +$30.7K |
| Abbott Labs | 9,824 | 9,874 | +50 | $1.08M | $1.12M | 0.37% | +$41.0K |
| Fifth Third Bancorp(FITB) | 29,107 | 28,807 | -300 | $1.00M | $1.07M | 0.35% | +$68.0K |
| Mastercard IncorporatedCL A(MA) | 2,122 | 2,123 | +1 | $905.2K | $1.02M | 0.33% | +$117.0K |
| The Charles Schwab Corporation(SCHW) | 13,858 | 13,890 | +32 | $953.4K | $1.00M | 0.33% | +$51.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,370 | 2,075 | +705 | $598.6K | $997.4K | 0.33% | +$398.8K |
| Brookfield CorporationCL A(BN) | 23,050 | 23,050 | 0 | $924.8K | $965.1K | 0.32% | +$40.3K |
| Ishares TrCRE U S REIT ETF | 23,690 | 15,807 | -7,883 | $1.29M | $850.4K | 0.28% | -$435.7K |
| Ishares TrCORE S P500 ETF | 1,383 | 1,589 | +206 | $660.7K | $835.6K | 0.27% | +$175.0K |
| Philip Morris International Inc.(PM) | 8,612 | 8,696 | +84 | $810.2K | $796.8K | 0.26% | -$13.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,622 | 4,151 | -471 | $831.8K | $796.6K | 0.26% | -$35.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,490 | 12,729 | +8,239 | $267.7K | $793.5K | 0.26% | +$525.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,355 | +4,355 | $0 | $786.0K | 0.26% | +$786.0K |
| 3M Company(MMM) | 6,161 | 7,135 | +974 | $673.5K | $756.8K | 0.25% | +$83.2K |
| FedEx Corporation(FDX) | 3,082 | 2,582 | -500 | $779.7K | $748.1K | 0.25% | -$31.5K |
| Lockheed Martin Corporation(LMT) | 1,345 | 1,625 | +280 | $609.6K | $739.2K | 0.24% | +$129.6K |
| Unity Software Inc.(U) | 27,229 | 27,229 | 0 | $1.11M | $727.0K | 0.24% | -$386.4K |
| Waste Management, Inc.(WM) | 3,125 | 3,245 | +120 | $559.7K | $691.7K | 0.23% | +$132.0K |
| Moody's Corporation(MCO) | 1,724 | 1,757 | +33 | $673.3K | $690.6K | 0.23% | +$17.2K |
| Vanguard Index FdsSMALL CP ETF | 2,382 | 3,011 | +629 | $508.2K | $688.3K | 0.23% | +$180.1K |
| Schwab Strategic TrUS TIPS ETF | 13,917 | 13,067 | -850 | $726.5K | $681.6K | 0.22% | -$44.9K |
| Caterpillar Inc.(CAT) | 1,760 | 1,810 | +50 | $520.3K | $663.1K | 0.22% | +$142.9K |
| International Business Machines Corporation(IBM) | 4,460 | 3,460 | -1,000 | $729.4K | $660.7K | 0.22% | -$68.7K |
| The Southern Company(SO) | 9,177 | 9,189 | +12 | $643.5K | $659.2K | 0.22% | +$15.7K |
| Altria Group, Inc.(MO) | 15,846 | 14,957 | -889 | $639.2K | $652.4K | 0.21% | +$13.2K |
| Enterprise Products Partners L.P.(EPD) | 22,048 | 22,048 | 0 | $581.0K | $643.4K | 0.21% | +$62.4K |
| XPO, Inc.(XPO) | 5,137 | 5,137 | 0 | $449.9K | $626.9K | 0.21% | +$176.9K |
| Crown Castle Inc.(CCI) | 5,783 | 5,798 | +15 | $666.2K | $613.6K | 0.20% | -$52.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,600 | 6,100 | -500 | $650.7K | $606.5K | 0.20% | -$44.2K |
| Kinder Morgan, Inc.(KMI) | 32,469 | 31,411 | -1,058 | $572.7K | $576.1K | 0.19% | +$3.3K |
| Veeva Systems Inc.(VEEV) | 2,422 | 2,422 | 0 | $466.3K | $561.2K | 0.18% | +$94.9K |
| Bristol-Myers Squibb Company(BMY) | 9,064 | 10,206 | +1,142 | $465.1K | $553.4K | 0.18% | +$88.4K |
| Starbucks Corporation(SBUX) | 5,925 | 5,925 | 0 | $568.9K | $541.5K | 0.18% | -$27.4K |