Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 835,892 | 843,839 | +7,947 | $198.29M | $219.31M | 3.40% | +$21.02M |
| Apple Inc.(AAPL) | 757,914 | 789,884 | +31,970 | $145.92M | $135.45M | 2.10% | -$10.47M |
| Microsoft Corporation(MSFT) | 315,095 | 304,324 | -10,771 | $118.49M | $128.04M | 1.99% | +$9.55M |
| Ishares TrRussell 1000 Value ETF | 671,861 | 663,856 | -8,005 | $111.03M | $118.90M | 1.84% | +$7.88M |
| Invesco Qqq TrUNIT SER 1 | 237,637 | 245,878 | +8,241 | $97.32M | $109.17M | 1.69% | +$11.86M |
| Ishares Tr1 3 YR TREAS BD | 1,320,394 | 1,322,765 | +2,371 | $108.33M | $108.18M | 1.68% | -$149.4K |
| Ishares TrRussell Midcap Value ETF | 691,227 | 820,856 | +129,629 | $80.38M | $102.88M | 1.60% | +$22.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216,663 | 190,352 | -26,311 | $102.98M | $99.57M | 1.54% | -$3.41M |
| Kura Sushi USA, Inc.CL A(KRUS) | 913,529 | 851,073 | -62,456 | $69.43M | $98.01M | 1.52% | +$28.58M |
| Ishares TrRussell 1000 Growth ETF | 261,720 | 271,799 | +10,079 | $79.35M | $91.61M | 1.42% | +$12.26M |
| Amazon.com, Inc.(AMZN) | 455,427 | 485,718 | +30,291 | $69.20M | $87.61M | 1.36% | +$18.42M |
| Walmart Inc.(WMT) | 426,145 | 1,314,366 | +888,221 | $67.18M | $79.09M | 1.23% | +$11.90M |
| Merck & Co., Inc.(MRK) | 532,985 | 546,450 | +13,465 | $58.11M | $72.10M | 1.12% | +$14.00M |
| Broadcom Inc.(AVGO) | 48,626 | 44,955 | -3,671 | $54.28M | $59.58M | 0.92% | +$5.31M |
| NVIDIA Corporation(NVDA) | 78,471 | 63,075 | -15,396 | $38.86M | $56.99M | 0.88% | +$18.13M |
| Ishares TrRUS MD CP GR ETF | 376,127 | 498,467 | +122,340 | $39.29M | $56.90M | 0.88% | +$17.60M |
| JPMorgan Chase & Co.(JPM) | 259,094 | 273,723 | +14,629 | $44.07M | $54.83M | 0.85% | +$10.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 686,144 | 693,165 | +7,021 | $53.09M | $53.59M | 0.83% | +$501.6K |
| Visa Inc.CL A(V) | 184,523 | 183,840 | -683 | $48.04M | $51.31M | 0.80% | +$3.27M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,080,219 | 1,072,388 | -7,831 | $50.86M | $50.02M | 0.78% | -$840.6K |
| Vanguard Index FdsVALUE ETF | 286,550 | 300,062 | +13,512 | $42.84M | $48.87M | 0.76% | +$6.03M |
| Blue Owl Capital Corporation(OBDC) | 3,087,719 | 3,064,156 | -23,563 | $45.57M | $47.13M | 0.73% | +$1.55M |
| Ishares TrRUSSELL 3000 ETF | 149,247 | 154,718 | +5,471 | $40.85M | $46.43M | 0.72% | +$5.57M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 917,252 | 935,484 | +18,232 | $39.00M | $44.40M | 0.69% | +$5.40M |
| Ishares TrISHS 1 5YR INVS | 808,423 | 823,330 | +14,907 | $41.45M | $42.22M | 0.65% | +$768.5K |
| Alphabet Inc.CL C(GOOG) | 267,512 | 276,212 | +8,700 | $37.70M | $42.06M | 0.65% | +$4.36M |
| Mastercard IncorporatedCL A(MA) | 90,471 | 86,632 | -3,839 | $38.59M | $41.72M | 0.65% | +$3.13M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,159,192 | 802,875 | -356,317 | $58.24M | $40.38M | 0.63% | -$17.86M |
| Blackstone Inc.(BX) | 285,395 | 304,530 | +19,135 | $37.36M | $40.01M | 0.62% | +$2.64M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 896,318 | 782,262 | -114,056 | $45.02M | $39.47M | 0.61% | -$5.56M |
| Alphabet Inc.CL A(GOOG) | 261,653 | 256,419 | -5,234 | $36.55M | $38.70M | 0.60% | +$2.15M |
| UnitedHealth Group Incorporated(UNH) | 78,418 | 77,595 | -823 | $41.28M | $38.39M | 0.60% | -$2.90M |
| Vanguard Index FdsSmall Cap Value ETF | 195,584 | 198,445 | +2,861 | $35.20M | $38.08M | 0.59% | +$2.88M |
| Vanguard Index FdsGROWTH ETF | 107,978 | 108,933 | +955 | $33.57M | $37.49M | 0.58% | +$3.93M |
| Ishares TrRUS MID CAP ETF | 411,881 | 424,020 | +12,139 | $32.02M | $35.66M | 0.55% | +$3.64M |
| Waste Management, Inc.(WM) | 166,026 | 167,074 | +1,048 | $29.74M | $35.61M | 0.55% | +$5.88M |
| Caterpillar Inc.(CAT) | 88,941 | 93,512 | +4,571 | $26.30M | $34.27M | 0.53% | +$7.97M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 350,129 | 371,221 | +21,092 | $29.72M | $33.37M | 0.52% | +$3.66M |
| Salesforce, Inc.(CRM) | 90,629 | 110,700 | +20,071 | $23.85M | $33.34M | 0.52% | +$9.49M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,425,531 | 1,400,978 | -24,553 | $32.90M | $33.30M | 0.52% | +$400.0K |
| Exxon Mobil Corp | 261,788 | 263,885 | +2,097 | $26.17M | $30.67M | 0.48% | +$4.50M |
| Eaton Corporation plcSHS(ETN) | 99,000 | 96,131 | -2,869 | $23.84M | $30.06M | 0.47% | +$6.22M |
| Berkshire Hathaway Inc DelCL B | 66,678 | 70,627 | +3,949 | $23.78M | $29.70M | 0.46% | +$5.92M |
| Ishares TrGLOBAL 100 ETF | 307,460 | 330,424 | +22,964 | $24.76M | $29.54M | 0.46% | +$4.79M |
| Ishares TrPFD AND INCM SEC | 906,086 | 914,921 | +8,835 | $28.26M | $29.49M | 0.46% | +$1.23M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 307,641 | 294,135 | -13,506 | $30.49M | $29.24M | 0.45% | -$1.25M |
| Ishares TrRussell 2000 Growth ETF | 100,872 | 105,793 | +4,921 | $25.44M | $28.65M | 0.44% | +$3.21M |
| Johnson & Johnson(JNJ) | 201,726 | 180,802 | -20,924 | $31.62M | $28.60M | 0.44% | -$3.02M |
| Lowe's Companies, Inc.(LOW) | 111,417 | 111,814 | +397 | $24.80M | $28.48M | 0.44% | +$3.69M |
| Cisco Systems, Inc.(CSCO) | 549,328 | 564,527 | +15,199 | $27.75M | $28.18M | 0.44% | +$423.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,602 | 320,726 | +259,124 | $4.81M | $27.80M | 0.43% | +$22.99M |
| AbbVie Inc.(ABBV) | 160,896 | 151,894 | -9,002 | $24.93M | $27.66M | 0.43% | +$2.73M |
| Eli Lilly and Company(LLY) | 30,528 | 34,413 | +3,885 | $17.80M | $26.77M | 0.42% | +$8.98M |
| Chevron Corporation(CVX) | 167,141 | 169,591 | +2,450 | $24.93M | $26.75M | 0.41% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 146,768 | 146,192 | -576 | $25.01M | $26.70M | 0.41% | +$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 435,721 | 459,834 | +24,113 | $23.96M | $26.61M | 0.41% | +$2.65M |
| McDonald's Corporation(MCD) | 91,152 | 93,544 | +2,392 | $27.03M | $26.37M | 0.41% | -$652.5K |
| Meta Platforms, Inc.CL A(META) | 63,290 | 52,691 | -10,599 | $22.40M | $25.59M | 0.40% | +$3.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 60,804 | 62,011 | +1,207 | $22.92M | $24.67M | 0.38% | +$1.75M |
| The Coca-Cola Company(KO) | 382,232 | 400,709 | +18,477 | $22.52M | $24.52M | 0.38% | +$1.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 765,338 | 484,095 | -281,243 | $36.66M | $24.29M | 0.38% | -$12.37M |
| Bank America Corp | 644,097 | 631,768 | -12,329 | $21.69M | $23.96M | 0.37% | +$2.27M |
| Martin Marietta Materials, Inc.(MLM) | 38,678 | 38,723 | +45 | $19.30M | $23.77M | 0.37% | +$4.48M |
| Lam Research Corporation(LRCX) | 26,246 | 23,781 | -2,465 | $20.56M | $23.11M | 0.36% | +$2.55M |
| Goldman Sachs Etf TrACCESS INVT GR | 481,083 | 489,893 | +8,810 | $22.28M | $22.43M | 0.35% | +$153.4K |
| QUALCOMM Incorporated(QCOM) | 104,023 | 132,305 | +28,282 | $15.04M | $22.40M | 0.35% | +$7.35M |
| iShares Gold TrustISHARES NEW(IAU) | 559,078 | 527,223 | -31,855 | $21.82M | $22.15M | 0.34% | +$327.8K |
| United Parcel Service, Inc.CL B(UPS) | 128,826 | 147,721 | +18,895 | $20.26M | $21.96M | 0.34% | +$1.70M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,253,519 | 1,169,353 | -84,166 | $23.77M | $21.95M | 0.34% | -$1.82M |
| Ares Capital Corporation(ARCC) | 1,050,781 | 1,050,398 | -383 | $21.05M | $21.87M | 0.34% | +$822.1K |
| Ishares TrMSCI EAFE ETF | 354,464 | 270,326 | -84,138 | $26.71M | $21.59M | 0.33% | -$5.12M |
| Duke Energy Corporation(DUK) | 160,424 | 220,412 | +59,988 | $15.57M | $21.32M | 0.33% | +$5.75M |
| Ishares TrRussell 2000 Value ETF | 188,589 | 133,981 | -54,608 | $29.29M | $21.28M | 0.33% | -$8.02M |
| FedEx Corporation(FDX) | 70,580 | 73,421 | +2,841 | $17.85M | $21.27M | 0.33% | +$3.42M |
| Ishares TrRUS 1000 ETF | 72,092 | 72,812 | +720 | $18.91M | $20.97M | 0.33% | +$2.07M |
| Ishares TrRUSSELL 2000 ETF | 64,664 | 99,242 | +34,578 | $12.98M | $20.87M | 0.32% | +$7.89M |
| The Home Depot, Inc.(HD) | 52,902 | 53,025 | +123 | $18.33M | $20.34M | 0.32% | +$2.01M |
| First Tr Morningstar Divid LSHS | 550,885 | 528,147 | -22,738 | $19.77M | $20.32M | 0.32% | +$557.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 411,375 | 408,002 | -3,373 | $19.88M | $19.69M | 0.31% | -$191.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 126,077 | 124,927 | -1,150 | $18.28M | $19.48M | 0.30% | +$1.20M |
| Vanguard Index FdsMID CAP ETF | 77,778 | 77,762 | -16 | $18.09M | $19.43M | 0.30% | +$1.34M |
| Intel Corporation(INTC) | 488,692 | 437,579 | -51,113 | $24.56M | $19.33M | 0.30% | -$5.23M |
| Vanguard Index FdsSMALL CP ETF | 76,937 | 83,665 | +6,728 | $16.41M | $19.13M | 0.30% | +$2.71M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 364,644 | +364,644 | $0 | $18.56M | 0.29% | +$18.56M |
| PepsiCo, Inc.(PEP) | 165,281 | 105,662 | -59,619 | $28.07M | $18.49M | 0.29% | -$9.58M |
| Vanguard Index FdsS P 500 ETF SHS | 41,258 | 38,079 | -3,179 | $18.02M | $18.30M | 0.28% | +$282.9K |
| Verizon Communications Inc.(VZ) | 588,497 | 435,592 | -152,905 | $22.19M | $18.28M | 0.28% | -$3.91M |
| Union Pacific Corporation(UNP) | 38,391 | 71,523 | +33,132 | $9.43M | $17.59M | 0.27% | +$8.16M |
| Amphenol Corp NewCL A | 155,377 | 150,047 | -5,330 | $15.40M | $17.31M | 0.27% | +$1.91M |
| Adobe Inc.(ADBE) | 34,122 | 33,489 | -633 | $20.36M | $16.90M | 0.26% | -$3.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 194,686 | 206,623 | +11,937 | $14.82M | $16.66M | 0.26% | +$1.84M |
| Ishares TrCRE U S REIT ETF | 293,784 | 309,646 | +15,862 | $15.95M | $16.66M | 0.26% | +$709.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,021,444 | 1,058,915 | +37,471 | $14.10M | $16.66M | 0.26% | +$2.56M |
| Builders FirstSource, Inc.(BLDR) | 28,475 | 79,802 | +51,327 | $4.75M | $16.64M | 0.26% | +$11.89M |
| Berkley W R Corp | 185,604 | 187,912 | +2,308 | $13.13M | $16.62M | 0.26% | +$3.49M |
| Ishares TrMBS ETF | 160,506 | 179,479 | +18,973 | $15.10M | $16.59M | 0.26% | +$1.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 250,451 | 277,603 | +27,152 | $14.06M | $16.28M | 0.25% | +$2.22M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,774 | 160,917 | +68,143 | $9.30M | $16.21M | 0.25% | +$6.90M |
| Vanguard Bd Index FdsINTERMED TERM | 196,106 | 213,838 | +17,732 | $14.98M | $16.12M | 0.25% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 347,080 | 359,719 | +12,639 | $15.22M | $15.59M | 0.24% | +$374.4K |