Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 26,579 | 25,889 | -690 | 15,493 | 20,141 | 6.60% | +4,647 |
| SCHWAB STRATEGIC TR | 21,791 | 42,822 | +21,031 | 1,659 | 3,453 | 1.13% | +1,794 |
| NVIDIA CORPORATION(NVDA) | 1,957 | 3,056 | +1,099 | 969 | 2,761 | 0.90% | +1,792 |
| MICROSOFT CORP(MSFT) | 38,517 | 38,114 | -403 | 14,484 | 16,036 | 5.25% | +1,552 |
| GENERAL DYNAMICS CORP(GD) | 937 | 6,233 | +5,296 | 243 | 1,761 | 0.58% | +1,517 |
| BERKSHIRE HATHAWAY INC DEL | 23,358 | 23,338 | -20 | 8,331 | 9,814 | 3.22% | +1,483 |
| VANGUARD SPECIALIZED FUNDS | 22,163 | 28,667 | +6,504 | 3,777 | 5,235 | 1.72% | +1,458 |
| J P MORGAN CHASE & CO(JPM) | 46,633 | 45,984 | -649 | 7,932 | 9,211 | 3.02% | +1,278 |
| DISNEY WALT CO(DIS) | 29,779 | 30,479 | +700 | 2,689 | 3,729 | 1.22% | +1,041 |
| COINBASE GLOBAL INC(COIN) | 16,126 | 14,074 | -2,052 | 2,805 | 3,731 | 1.22% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,884 | 5,710 | 1.87% | +826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,355 | +4,355 | 0 | 786 | 0.26% | +786 |
| VANGUARD WHITEHALL FDS | 39,257 | 42,356 | +3,099 | 4,382 | 5,125 | 1.68% | +742 |
| MERCK & CO. INC(MRK) | 34,895 | 33,763 | -1,132 | 3,804 | 4,455 | 1.46% | +651 |
| VANGUARD INTL EQUITY INDEX | 69,775 | 70,677 | +902 | 7,178 | 7,810 | 2.56% | +631 |
| PROCTER AND GAMBLE CO(PG) | 43,065 | 42,654 | -411 | 6,311 | 6,921 | 2.27% | +610 |
| WALMART INC(WMT) | 29,233 | 86,644 | +57,411 | 4,609 | 5,213 | 1.71% | +605 |
| BLACKSTONE SECD LENDING FD(BXSL) | 28,896 | 44,120 | +15,224 | 799 | 1,374 | 0.45% | +576 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,490 | 12,729 | +8,239 | 268 | 794 | 0.26% | +526 |
| ABBVIE INC(ABBV) | 28,681 | 27,282 | -1,399 | 4,445 | 4,968 | 1.63% | +523 |
| DICKS SPORTING GOODS INC(DKS) | 11,000 | 9,500 | -1,500 | 1,616 | 2,136 | 0.70% | +520 |
| VISA INC(V) | 15,814 | 16,599 | +785 | 4,117 | 4,632 | 1.52% | +515 |
| SCHWAB STRATEGIC TR | 91,489 | 91,759 | +270 | 5,093 | 5,602 | 1.84% | +509 |
| RTX CORP(RTX) | 33,299 | 33,876 | +577 | 2,802 | 3,304 | 1.08% | +502 |
| MEDTRONIC PLC(MDT) | 33,592 | 37,367 | +3,775 | 2,767 | 3,257 | 1.07% | +489 |
| ALPHABET INC(GOOG) | 75,403 | 72,758 | -2,645 | 10,627 | 11,078 | 3.63% | +452 |
| EXXON MOBIL CORP | 26,380 | 26,431 | +51 | 2,637 | 3,072 | 1.01% | +435 |
| VANGUARD INDEX FDS | 1,370 | 2,075 | +705 | 599 | 997 | 0.33% | +399 |
| ALPHABET INC(GOOG) | 34,785 | 34,805 | +20 | 4,859 | 5,253 | 1.72% | +394 |
| AMAZON COM INC(AMZN) | 11,028 | 11,416 | +388 | 1,676 | 2,059 | 0.67% | +384 |
| AMERICAN EXPRESS CO(AXP) | 8,582 | 8,582 | 0 | 1,608 | 1,954 | 0.64% | +346 |
| ORACLE CORP(ORCL) | 14,243 | 14,676 | +433 | 1,502 | 1,843 | 0.60% | +342 |
| META PLATFORMS INC(META) | 2,395 | 2,428 | +33 | 848 | 1,179 | 0.39% | +331 |
| CHEVRON CORP NEW(CVX) | 6,914 | 8,381 | +1,467 | 1,031 | 1,322 | 0.43% | +291 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,027 | +11,027 | 0 | 284 | 0.09% | +284 |
| HOME DEPOT INC(HD) | 10,862 | 10,432 | -430 | 3,764 | 4,002 | 1.31% | +238 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,707 | +7,707 | 0 | 233 | 0.08% | +233 |
| KKR & CO INC(KKR) | 14,626 | 14,326 | -300 | 1,212 | 1,441 | 0.47% | +229 |
| BANK OF AMERICA CORP | 0 | 5,950 | +5,950 | 0 | 226 | 0.07% | +226 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 1,659 | 1,877 | 0.61% | +218 |
| PEPSICO INC(PEP) | 17,157 | 17,888 | +731 | 2,914 | 3,131 | 1.03% | +217 |
| INTUITIVE SURGICAL INC | 0 | 543 | +543 | 0 | 217 | 0.07% | +217 |
| NORTHRUP GUMMEN CORP(NOC) | 0 | 444 | +444 | 0 | 212 | 0.07% | +212 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 35,030 | 36,846 | +1,816 | 1,926 | 2,132 | 0.70% | +206 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,000 | +2,000 | 0 | 201 | 0.07% | +201 |
| ISHARES TR CORE DIVID ETF | 0 | 4,500 | +4,500 | 0 | 200 | 0.07% | +200 |
| NORTHERN TR CORP(NTRS) | 41,186 | 41,284 | +98 | 3,475 | 3,671 | 1.20% | +196 |
| VANGUARD INDEX FDS | 2,382 | 3,011 | +629 | 508 | 688 | 0.23% | +180 |
| XPO INC(XPO) | 5,137 | 5,137 | 0 | 450 | 627 | 0.21% | +177 |
| ISHARES TR | 1,383 | 1,589 | +206 | 661 | 836 | 0.27% | +175 |
| COSTCO WHSL CORP NEW(COST) | 2,397 | 2,397 | 0 | 1,582 | 1,756 | 0.58% | +174 |
| CATERPILLAR INC DEL(CAT) | 1,760 | 1,810 | +50 | 520 | 663 | 0.22% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 7,614 | 7,949 | +335 | 1,994 | 2,133 | 0.70% | +138 |
| VANGUARD WHITEHALL FDS | 44,668 | 45,178 | +510 | 2,970 | 3,108 | 1.02% | +138 |
| WASTE MGMT INC DEL(WM) | 3,125 | 3,245 | +120 | 560 | 692 | 0.23% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,345 | 1,625 | +280 | 610 | 739 | 0.24% | +130 |
| WELLS FARGO CO NEW(WFC) | 28,823 | 26,623 | -2,200 | 1,419 | 1,543 | 0.51% | +124 |
| VANGUARD INDEX FDS | 9,486 | 8,914 | -572 | 2,949 | 3,068 | 1.01% | +119 |
| MASTERCARD INC(MA) | 2,122 | 2,123 | +1 | 905 | 1,022 | 0.33% | +117 |
| NEXTERA ENERGY INC(NEE) | 20,909 | 21,457 | +548 | 1,270 | 1,371 | 0.45% | +101 |
| VEEVA SYS INC CL A(VEEV) | 2,422 | 2,422 | 0 | 466 | 561 | 0.18% | +95 |
| DIGITAL RLTY TR INC(DLR) | 9,952 | 9,955 | +3 | 1,339 | 1,434 | 0.47% | +95 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,064 | 10,206 | +1,142 | 465 | 553 | 0.18% | +88 |
| DANAHER CORPORATION(DHR) | 4,656 | 4,663 | +7 | 1,077 | 1,164 | 0.38% | +87 |
| VANGUARD INDEX FDS | 7,139 | 6,952 | -187 | 1,726 | 1,812 | 0.59% | +87 |
| 3M CO(MMM) | 6,161 | 7,135 | +974 | 674 | 757 | 0.25% | +83 |
| COCA COLA CO(KO) | 40,976 | 40,816 | -160 | 2,415 | 2,497 | 0.82% | +82 |
| ALLSTATE CORP(ALL) | 2,481 | 2,450 | -31 | 347 | 424 | 0.14% | +77 |
| SCHWAB STRATEGIC TR | 34,983 | 34,983 | 0 | 1,293 | 1,365 | 0.45% | +72 |
| SPDR SER TR ST STR SP500DIV | 6,922 | 8,422 | +1,500 | 271 | 343 | 0.11% | +72 |
| FIFTH THIRD BANCORP(FITB) | 29,107 | 28,807 | -300 | 1,004 | 1,072 | 0.35% | +68 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 22,048 | 22,048 | 0 | 581 | 643 | 0.21% | +62 |
| ONEOK INC NEW(OKE) | 4,398 | 4,597 | +199 | 309 | 369 | 0.12% | +60 |
| TEXAS INSTRS INC(TXN) | 15,125 | 15,125 | 0 | 2,578 | 2,635 | 0.86% | +57 |
| AMPHENOL CORP NEW | 3,336 | 3,336 | 0 | 331 | 385 | 0.13% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 13,858 | 13,890 | +32 | 953 | 1,005 | 0.33% | +51 |
| ABBOTT LABS | 9,824 | 9,874 | +50 | 1,081 | 1,122 | 0.37% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 787 | +2 | 417 | 457 | 0.15% | +41 |
| BROOKFIELD ASSET MGMT INC(BN) | 23,050 | 23,050 | 0 | 925 | 965 | 0.32% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,431 | 2,431 | 0 | 461 | 501 | 0.16% | +40 |
| JOHNSON & JOHNSON(JNJ) | 45,100 | 44,931 | -169 | 7,069 | 7,108 | 2.33% | +39 |
| BROADCOM INC(AVGO) | 180 | 180 | 0 | 201 | 239 | 0.08% | +38 |
| VANGUARD WHITEHALL FDS | 14,000 | 14,000 | 0 | 1,111 | 1,141 | 0.37% | +31 |
| SIMON PPTY GRP INC NEW(SPG) | 2,178 | 2,178 | 0 | 311 | 341 | 0.11% | +30 |
| BLACKROCK INC(BLK) | 421 | 446 | +25 | 342 | 372 | 0.12% | +30 |
| VANGUARD INDEX FDS | 18,093 | 16,780 | -1,313 | 2,705 | 2,733 | 0.90% | +28 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,931 | 2,931 | 0 | 376 | 403 | 0.13% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 448 | 448 | 0 | 213 | 234 | 0.08% | +22 |
| MOODYS CORP(MCO) | 1,724 | 1,757 | +33 | 673 | 691 | 0.23% | +17 |
| SOUTHERN CO(SO) | 9,177 | 9,189 | +12 | 643 | 659 | 0.22% | +16 |
| SPDR SERIES TR ST STR SP DIV | 2,128 | 2,128 | 0 | 266 | 279 | 0.09% | +13 |
| ALTRIA GROUP INC(MO) | 15,846 | 14,957 | -889 | 639 | 652 | 0.21% | +13 |
| VANGUARD INDEX FDS | 903 | 875 | -28 | 214 | 227 | 0.07% | +13 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 15,000 | 0 | 300 | 312 | 0.10% | +12 |
| TE CONNECTIVITY LTD(TEL) | 1,699 | 1,699 | 0 | 239 | 247 | 0.08% | +8 |
| BLACKSTONE GROUP INC(BX) | 11,477 | 11,477 | 0 | 1,503 | 1,508 | 0.49% | +5 |
| SCHWAB STRATEGIC TR | 8,622 | 8,622 | 0 | 214 | 218 | 0.07% | +4 |
| KINDER MORGAN INC DEL(KMI) | 32,469 | 31,411 | -1,058 | 573 | 576 | 0.19% | +3 |
| WESTERN ASSET MANAGED MUNS(MMU) | 10,700 | 10,700 | 0 | 109 | 112 | 0.04% | +3 |
| NUVEEN AMT FREE QLTY MUN INC | 12,636 | 12,636 | 0 | 139 | 140 | 0.05% | +1 |