Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 433,835 | 435,769 | +1,934 | 189,499 | 208,633 | 10.33% | +19,134 |
| ELI LILLY & CO(LLY) | 0 | 19,948 | +19,948 | 1,049 | 15,114 | 0.75% | +14,065 |
| ISHARES TR | 2,500 | 125,379 | +122,879 | 60 | 12,598 | 0.62% | +12,538 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,959 | +12,959 | 743 | 11,715 | 0.58% | +10,972 |
| ISHARES TR | 142,029 | 797,898 | +655,869 | 39,363 | 47,698 | 2.36% | +8,335 |
| ISHARES TR | 78,435 | 84,473 | +6,038 | 37,463 | 44,227 | 2.19% | +6,764 |
| SPDR S&P 500 ETF TR(SPY) | 71,100 | 76,041 | +4,941 | 33,795 | 39,611 | 1.96% | +5,816 |
| VANGUARD INDEX FDS | 267,808 | 277,646 | +9,838 | 62,303 | 68,084 | 3.37% | +5,781 |
| MICROSOFT CORP(MSFT) | 153,691 | 153,376 | -315 | 57,794 | 63,455 | 3.14% | +5,661 |
| PROGRESSIVE CORP(PGR) | 76,101 | 82,272 | +6,171 | 12,121 | 17,475 | 0.87% | +5,354 |
| AMAZON COM INC(AMZN) | 119,862 | 123,402 | +3,540 | 18,212 | 23,023 | 1.14% | +4,811 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,149,642 | 1,191,874 | +42,232 | 63,217 | 68,008 | 3.37% | +4,791 |
| ALPHABET INC(GOOG) | 146,093 | 148,531 | +2,438 | 20,408 | 25,123 | 1.24% | +4,715 |
| SCHWAB STRATEGIC TR | 507,853 | 616,985 | +109,132 | 25,250 | 29,819 | 1.48% | +4,568 |
| ISHARES TR | 297,965 | 335,789 | +37,824 | 32,255 | 36,705 | 1.82% | +4,450 |
| ISHARES TR | 335,733 | 344,461 | +8,728 | 25,214 | 29,193 | 1.45% | +3,979 |
| BERKSHIRE HATHAWAY INC DEL | 55,546 | 57,093 | +1,547 | 19,811 | 23,478 | 1.16% | +3,667 |
| ALPHABET INC(GOOG) | 104,896 | 104,407 | -489 | 14,783 | 17,843 | 0.88% | +3,060 |
| EATON CORP PLC(ETN) | 24,989 | 27,399 | +2,410 | 6,018 | 9,001 | 0.45% | +2,983 |
| JPMORGAN CHASE & CO(JPM) | 120,512 | 117,963 | -2,549 | 20,499 | 23,443 | 1.16% | +2,944 |
| FTAI AVIATION LTD(FTAI) | 152,788 | 130,836 | -21,952 | 7,089 | 10,029 | 0.50% | +2,939 |
| COSTCO WHSL CORP NEW(COST) | 20,414 | 20,996 | +582 | 13,475 | 16,275 | 0.81% | +2,800 |
| VANGUARD INDEX FDS | 161,028 | 165,893 | +4,865 | 34,352 | 36,978 | 1.83% | +2,626 |
| ISHARES TR | 89,670 | 89,677 | +7 | 24,546 | 26,702 | 1.32% | +2,156 |
| VANGUARD INDEX FDS | 91,101 | 91,987 | +886 | 21,611 | 23,750 | 1.18% | +2,139 |
| EXXON MOBIL CORP | 108,380 | 108,781 | +401 | 10,836 | 12,826 | 0.63% | +1,990 |
| ISHARES TR | 11,610 | 29,863 | +18,253 | 1,259 | 3,189 | 0.16% | +1,931 |
| ISHARES TR | 102,958 | 107,574 | +4,616 | 17,903 | 19,811 | 0.98% | +1,907 |
| PROCTER AND GAMBLE CO(PG) | 83,332 | 84,287 | +955 | 12,211 | 13,981 | 0.69% | +1,769 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,808 | 53,051 | -757 | 27,301 | 29,034 | 1.44% | +1,733 |
| META PLATFORMS INC(META) | 15,803 | 15,281 | -522 | 5,594 | 7,152 | 0.35% | +1,558 |
| MERCK & CO INC(MRK) | 73,085 | 72,782 | -303 | 7,968 | 9,410 | 0.47% | +1,442 |
| AMERICAN EXPRESS CO(AXP) | 29,967 | 29,558 | -409 | 5,614 | 7,054 | 0.35% | +1,440 |
| TARGET CORP(TGT) | 38,661 | 42,987 | +4,326 | 5,506 | 6,917 | 0.34% | +1,411 |
| MICRON TECHNOLOGY INC(MU) | 34,557 | 35,242 | +685 | 2,949 | 4,335 | 0.21% | +1,386 |
| BROADCOM INC(AVGO) | 4,725 | 4,950 | +225 | 5,274 | 6,621 | 0.33% | +1,346 |
| VANGUARD MUN BD FDS | 154,448 | 182,709 | +28,261 | 7,885 | 9,177 | 0.45% | +1,293 |
| APPLIED MATLS INC | 28,731 | 28,674 | -57 | 4,657 | 5,925 | 0.29% | +1,268 |
| PARKER-HANNIFIN CORP(PH) | 13,039 | 13,182 | +143 | 6,007 | 7,264 | 0.36% | +1,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,378 | 49,685 | +5,307 | 7,003 | 8,251 | 0.41% | +1,248 |
| IMPACT SHS TR I NAACP MINO ETF | 19,588 | 49,685 | +30,097 | 665 | 1,888 | 0.09% | +1,223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,340 | 11,568 | +5,228 | 1,220 | 2,389 | 0.12% | +1,169 |
| NEXTERA ENERGY INC(NEE) | 22,175 | 33,084 | +10,909 | 1,347 | 2,467 | 0.12% | +1,121 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 32,791 | +32,791 | 0 | 1,102 | 0.05% | +1,102 |
| ARES CAPITAL CORP(ARCC) | 377,408 | 408,389 | +30,981 | 7,559 | 8,633 | 0.43% | +1,074 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,581 | +26,581 | 0 | 1,044 | 0.05% | +1,044 |
| SPDR SER TR ST STR SP DIV | 249,163 | 244,989 | -4,174 | 31,138 | 32,174 | 1.59% | +1,036 |
| VANGUARD INDEX FDS | 27,226 | 31,362 | +4,136 | 4,070 | 5,058 | 0.25% | +987 |
| ISHARES TR CORE MSCI EAFE | 115,291 | 121,826 | +6,535 | 8,111 | 9,097 | 0.45% | +986 |
| WALMART INC(WMT) | 29,787 | 93,406 | +63,619 | 4,696 | 5,643 | 0.28% | +947 |
| SCHWAB STRATEGIC TR | 76,952 | 83,696 | +6,744 | 5,796 | 6,677 | 0.33% | +881 |
| CHEVRON CORP NEW(CVX) | 35,376 | 37,414 | +2,038 | 5,277 | 6,156 | 0.30% | +879 |
| SPDR GOLD TR(GLD) | 10,625 | 13,397 | +2,772 | 2,031 | 2,897 | 0.14% | +866 |
| AON PLC(AON) | 4,241 | 7,139 | +2,898 | 1,234 | 2,060 | 0.10% | +826 |
| VANGUARD INTL EQUITY INDEX F | 104,279 | 111,699 | +7,420 | 5,854 | 6,642 | 0.33% | +787 |
| RTX CORPORATION(RTX) | 24,574 | 26,617 | +2,043 | 2,068 | 2,816 | 0.14% | +748 |
| DISNEY WALT CO(DIS) | 57,272 | 55,864 | -1,408 | 5,171 | 5,912 | 0.29% | +741 |
| VISA INC(V) | 41,159 | 40,929 | -230 | 10,716 | 11,435 | 0.57% | +719 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 865 | 843 | -22 | 1,979 | 2,694 | 0.13% | +716 |
| CONSTELLATION ENERGY CORP(CEG) | 3,344 | 5,177 | +1,833 | 391 | 1,106 | 0.05% | +715 |
| GOLDMAN SACHS GROUP INC(GS) | 8,167 | 8,457 | +290 | 3,151 | 3,836 | 0.19% | +685 |
| MASTERCARD INCORPORATED(MA) | 16,848 | 17,111 | +263 | 7,186 | 7,833 | 0.39% | +647 |
| PALO ALTO NETWORKS INC(PANW) | 9,898 | 11,751 | +1,853 | 2,919 | 3,552 | 0.18% | +633 |
| ORACLE CORP(ORCL) | 70,391 | 68,979 | -1,412 | 7,421 | 8,027 | 0.40% | +606 |
| VANGUARD TAX-MANAGED FDS | 143,781 | 148,494 | +4,713 | 6,887 | 7,477 | 0.37% | +590 |
| QUANTA SVCS INC | 11,718 | 11,717 | -1 | 2,529 | 3,110 | 0.15% | +581 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 19,472 | +19,472 | 0 | 579 | 0.03% | +579 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,541 | 5,952 | +411 | 2,941 | 3,516 | 0.17% | +574 |
| EMERSON ELEC CO(EMR) | 33,548 | 33,372 | -176 | 3,265 | 3,832 | 0.19% | +567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,556 | 10,172 | +3,616 | 894 | 1,459 | 0.07% | +565 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,855 | +9,855 | 0 | 554 | 0.03% | +554 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,311 | 20,406 | +1,095 | 4,841 | 5,350 | 0.26% | +509 |
| VANGUARD INDEX FDS | 23,319 | 25,408 | +2,089 | 3,834 | 4,340 | 0.21% | +506 |
| ARISTA NETWORKS INC | 6,994 | 6,941 | -53 | 1,647 | 2,151 | 0.11% | +504 |
| NORTHROP GRUMMAN CORP(NOC) | 7,839 | 8,743 | +904 | 3,670 | 4,167 | 0.21% | +498 |
| DANAHER CORPORATION(DHR) | 19,586 | 19,952 | +366 | 4,531 | 5,020 | 0.25% | +489 |
| QUALCOMM INC(QCOM) | 13,061 | 12,898 | -163 | 1,889 | 2,376 | 0.12% | +487 |
| PEPSICO INC(PEP) | 83,045 | 80,564 | -2,481 | 14,104 | 14,574 | 0.72% | +470 |
| WELLS FARGO CO NEW(WFC) | 49,366 | 46,857 | -2,509 | 2,430 | 2,873 | 0.14% | +443 |
| COCA COLA CO(KO) | 101,206 | 100,555 | -651 | 5,964 | 6,393 | 0.32% | +429 |
| AUTOMATIC DATA PROCESSING IN | 30,647 | 30,495 | -152 | 7,140 | 7,557 | 0.37% | +417 |
| CITIGROUP INC(C) | 25,847 | 27,529 | +1,682 | 1,330 | 1,745 | 0.09% | +416 |
| BANK AMERICA CORP | 67,084 | 69,386 | +2,302 | 2,259 | 2,651 | 0.13% | +393 |
| ISHARES TR | 44,818 | 42,388 | -2,430 | 11,754 | 12,136 | 0.60% | +382 |
| ISHARES TR MSCI USA MIN ETF | 150,257 | 145,967 | -4,290 | 11,725 | 12,102 | 0.60% | +378 |
| NORDSON CORP(NDSN) | 10,655 | 11,642 | +987 | 2,814 | 3,187 | 0.16% | +372 |
| INVESCO QQQ TR | 9,546 | 9,655 | +109 | 3,909 | 4,278 | 0.21% | +369 |
| INTUITIVE SURGICAL INC | 2,500 | 1,121 | -1,379 | 60 | 427 | 0.02% | +367 |
| OWENS CORNING NEW(OC) | 3,635 | 5,155 | +1,520 | 539 | 906 | 0.04% | +367 |
| GE VERNOVA LLC(GEV) | 0 | 2,229 | +2,229 | 0 | 360 | 0.02% | +360 |
| KKR & CO INC(KKR) | 21,373 | 21,184 | -189 | 1,771 | 2,124 | 0.11% | +353 |
| DBX ETF TR | 0 | 7,256 | +7,256 | 0 | 346 | 0.02% | +346 |
| FTAI INFRASTRUCTURE INC(FIP) | 81,811 | 81,811 | 0 | 318 | 657 | 0.03% | +339 |
| SCHWAB STRATEGIC TR | 13,475 | 20,094 | +6,619 | 637 | 966 | 0.05% | +330 |
| GRAINGER W W INC(GWW) | 1,135 | 1,336 | +201 | 940 | 1,268 | 0.06% | +328 |
| NEW MTN FIN CORP(NMFC) | 0 | 25,392 | +25,392 | 0 | 319 | 0.02% | +319 |
| ISHARES TR | 127,346 | 124,195 | -3,151 | 9,899 | 10,215 | 0.51% | +316 |
| SOLVENTUM CORP(SOLV) | 0 | 4,960 | +4,960 | 0 | 313 | 0.02% | +313 |
| VANGUARD WHITEHALL FDS | 44,963 | 44,407 | -556 | 5,019 | 5,323 | 0.26% | +303 |
| CHUBB LIMITED COM | 8,655 | 8,873 | +218 | 1,956 | 2,258 | 0.11% | +302 |