Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 110,294 | 101,339 | -8,955 | $21.24M | $17.38M | 6.35% | -$3.86M |
| Microsoft Corporation(MSFT) | 39,838 | 40,134 | +296 | $14.98M | $16.89M | 6.17% | +$1.90M |
| NVIDIA Corporation(NVDA) | 14,915 | 15,230 | +315 | $7.39M | $13.76M | 5.03% | +$6.38M |
| Ishares TrCORE S P500 ETF | 14,055 | 15,827 | +1,772 | $6.71M | $8.32M | 3.04% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 32,298 | 31,835 | -463 | $5.49M | $6.38M | 2.33% | +$882.7K |
| Amazon.com, Inc.(AMZN) | 33,090 | 33,379 | +289 | $5.03M | $6.02M | 2.20% | +$993.2K |
| Alphabet Inc.CL A(GOOG) | 42,705 | 39,845 | -2,860 | $5.97M | $6.01M | 2.20% | +$48.4K |
| Broadcom Inc.(AVGO) | 4,490 | 4,178 | -312 | $5.01M | $5.54M | 2.02% | +$525.7K |
| Meta Platforms, Inc.CL A(META) | 8,827 | 10,918 | +2,091 | $3.12M | $5.30M | 1.94% | +$2.18M |
| Fair Isaac Corporation(FICO) | 3,957 | 4,048 | +91 | $4.61M | $5.06M | 1.85% | +$452.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,624 | 9,050 | -1,574 | $5.05M | $4.73M | 1.73% | -$316.3K |
| Chevron Corporation(CVX) | 26,779 | 29,049 | +2,270 | $3.99M | $4.58M | 1.67% | +$587.9K |
| Uber Technologies, Inc.(UBER) | 0 | 55,983 | +55,983 | $0 | $4.31M | 1.57% | +$4.31M |
| Arista Networks Inc | 13,641 | 14,739 | +1,098 | $3.21M | $4.27M | 1.56% | +$1.06M |
| GE Aerospace(GE) | 22,523 | 21,844 | -679 | $2.87M | $3.83M | 1.40% | +$959.7K |
| Berkshire Hathaway Inc DelCL B | 8,840 | 8,966 | +126 | $3.15M | $3.77M | 1.38% | +$617.5K |
| Johnson & Johnson(JNJ) | 22,476 | 21,349 | -1,127 | $3.52M | $3.38M | 1.23% | -$145.8K |
| Constellation Energy Corporation(CEG) | 16,841 | 16,622 | -219 | $1.97M | $3.07M | 1.12% | +$1.10M |
| Caterpillar Inc.(CAT) | 8,255 | 8,255 | 0 | $2.44M | $3.02M | 1.10% | +$584.1K |
| Ishares TrRUS MID CAP ETF | 34,630 | 34,538 | -92 | $2.69M | $2.90M | 1.06% | +$212.5K |
| Eaton Corporation plcSHS(ETN) | 8,902 | 8,737 | -165 | $2.14M | $2.73M | 1.00% | +$588.1K |
| Seagate Technology Hldngs Pl ORD SHS | 9,379 | 29,152 | +19,773 | $800.7K | $2.71M | 0.99% | +$1.91M |
| The Goldman Sachs Group, Inc.(GS) | 6,248 | 6,290 | +42 | $2.41M | $2.63M | 0.96% | +$216.8K |
| The Walt Disney Company(DIS) | 21,119 | 20,691 | -428 | $1.91M | $2.53M | 0.92% | +$624.9K |
| CSX Corporation(CSX) | 62,783 | 62,595 | -188 | $2.18M | $2.32M | 0.85% | +$143.7K |
| Ishares TrCore S&P Small Cap ETF | 20,725 | 20,972 | +247 | $2.24M | $2.32M | 0.85% | +$74.2K |
| The Procter & Gamble Company(PG) | 14,639 | 14,159 | -480 | $2.15M | $2.30M | 0.84% | +$152.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,719 | 12,263 | +10,544 | $253.4K | $2.21M | 0.81% | +$1.96M |
| KLA Corporation(KLAC) | 3,156 | 3,062 | -94 | $1.83M | $2.14M | 0.78% | +$304.4K |
| Invesco Qqq TrUNIT SER 1 | 4,183 | 4,738 | +555 | $1.71M | $2.10M | 0.77% | +$390.8K |
| PepsiCo, Inc.(PEP) | 11,440 | 11,440 | 0 | $1.94M | $2.00M | 0.73% | +$59.4K |
| Emerson Electric Co.(EMR) | 17,711 | 17,563 | -148 | $1.72M | $1.99M | 0.73% | +$268.2K |
| Bank America Corp | 55,665 | 49,965 | -5,700 | $1.87M | $1.89M | 0.69% | +$20.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 108,828 | 107,411 | -1,417 | $1.50M | $1.69M | 0.62% | +$187.7K |
| AbbVie Inc.(ABBV) | 11,472 | 9,072 | -2,400 | $1.78M | $1.65M | 0.60% | -$125.8K |
| Pfizer Inc.(PFE) | 57,799 | 58,258 | +459 | $1.66M | $1.62M | 0.59% | -$47.4K |
| Ishares TrCORE S P MCP ETF | 5,271 | 25,899 | +20,628 | $1.46M | $1.57M | 0.57% | +$112.4K |
| RTX Corporation(RTX) | 15,206 | 15,866 | +660 | $1.28M | $1.55M | 0.57% | +$268.0K |
| Alphabet Inc.CL C(GOOG) | 9,565 | 9,840 | +275 | $1.35M | $1.50M | 0.55% | +$150.2K |
| Cisco Systems, Inc.(CSCO) | 30,220 | 29,973 | -247 | $1.53M | $1.50M | 0.55% | -$30.7K |
| Air Prods & Chems Inc | 3,595 | 6,015 | +2,420 | $984.2K | $1.46M | 0.53% | +$473.1K |
| Merck & Co., Inc.(MRK) | 11,332 | 11,021 | -311 | $1.24M | $1.45M | 0.53% | +$218.8K |
| Eli Lilly and Company(LLY) | 5,099 | 1,867 | -3,232 | $2.97M | $1.45M | 0.53% | -$1.52M |
| Vanguard Index FdsSmall Cap Value ETF | 7,554 | 7,482 | -72 | $1.36M | $1.44M | 0.52% | +$76.0K |
| Dyadic International, Inc.(DYAI) | 826,301 | 826,301 | 0 | $1.33M | $1.38M | 0.50% | +$49.6K |
| Blackstone Inc.(BX) | 11,121 | 10,481 | -640 | $1.46M | $1.38M | 0.50% | -$79.1K |
| Verizon Communications Inc.(VZ) | 31,365 | 32,237 | +872 | $1.18M | $1.35M | 0.49% | +$170.2K |
| FedEx Corporation(FDX) | 4,703 | 4,555 | -148 | $1.19M | $1.32M | 0.48% | +$130.1K |
| Gartner, Inc.(IT) | 2,128 | 2,683 | +555 | $960.0K | $1.28M | 0.47% | +$318.9K |
| Ishares TrRussell 1000 Growth ETF | 3,725 | 3,696 | -29 | $1.13M | $1.25M | 0.46% | +$116.5K |
| Bristol-Myers Squibb Company(BMY) | 18,385 | 22,544 | +4,159 | $943.3K | $1.22M | 0.45% | +$279.3K |
| Vanguard Index FdsTotal Stock Market | 3,794 | 4,611 | +817 | $900.1K | $1.20M | 0.44% | +$298.2K |
| Ishares TrS P 500 GRWT ETF | 14,155 | 14,159 | +4 | $1.06M | $1.20M | 0.44% | +$132.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,277 | 20,352 | +75 | $1.14M | $1.19M | 0.44% | +$55.3K |
| The Home Depot, Inc.(HD) | 3,377 | 3,091 | -286 | $1.17M | $1.19M | 0.43% | +$15.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,200 | +6,200 | $0 | $1.16M | 0.42% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,573 | 22,620 | +1,047 | $1.03M | $1.13M | 0.41% | +$101.5K |
| Ishares TrMSCI EAFE ETF | 12,631 | 13,909 | +1,278 | $951.9K | $1.11M | 0.41% | +$159.0K |
| Ishares TrS&P 500 Value ETF | 8,045 | 5,812 | -2,233 | $1.40M | $1.09M | 0.40% | -$313.2K |
| NIKE, Inc.CL B(NKE) | 10,782 | 11,297 | +515 | $1.17M | $1.06M | 0.39% | -$108.9K |
| CVS Health Corporation(CVS) | 12,733 | 13,238 | +505 | $1.01M | $1.06M | 0.39% | +$50.4K |
| Walmart Inc.(WMT) | 5,422 | 17,450 | +12,028 | $854.8K | $1.05M | 0.38% | +$195.2K |
| Synopsys, Inc.(SNPS) | 1,700 | 1,834 | +134 | $875.3K | $1.05M | 0.38% | +$172.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,076 | 24,966 | -1,110 | $1.07M | $1.04M | 0.38% | -$28.9K |
| Vanguard Index FdsMID CAP ETF | 3,997 | 4,127 | +130 | $930.0K | $1.03M | 0.38% | +$101.3K |
| McKesson Corporation(MCK) | 1,895 | 1,838 | -57 | $877.3K | $986.7K | 0.36% | +$109.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,215 | 16,855 | +11,640 | $286.7K | $975.2K | 0.36% | +$688.5K |
| Intel Corporation(INTC) | 22,925 | 21,952 | -973 | $1.15M | $969.6K | 0.35% | -$182.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,428 | 12,431 | +3 | $957.2K | $953.0K | 0.35% | -$4.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,924 | 4,221 | -703 | $723.6K | $949.2K | 0.35% | +$225.6K |
| Amgen Inc.(AMGN) | 2,959 | 3,331 | +372 | $852.4K | $947.0K | 0.35% | +$94.6K |
| TETRA Technologies, Inc.(TTI) | 219,550 | 210,000 | -9,550 | $992.4K | $930.3K | 0.34% | -$62.1K |
| Visa Inc.CL A(V) | 3,494 | 3,281 | -213 | $909.6K | $915.7K | 0.33% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 2,060 | 2,599 | +539 | $640.4K | $894.6K | 0.33% | +$254.2K |
| Ishares TrTIPS BD ETF | 8,674 | 8,315 | -359 | $932.3K | $893.1K | 0.33% | -$39.3K |
| The Coca-Cola Company(KO) | 9,849 | 14,226 | +4,377 | $580.4K | $870.4K | 0.32% | +$289.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,199 | 8,500 | +1,301 | $685.3K | $862.0K | 0.31% | +$176.7K |
| Target Corporation(TGT) | 4,552 | 4,856 | +304 | $648.4K | $860.7K | 0.31% | +$212.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,857 | 10,920 | +63 | $840.0K | $844.2K | 0.31% | +$4.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,662 | 1,609 | -53 | $804.5K | $843.8K | 0.31% | +$39.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,329 | 9,693 | +364 | $824.3K | $838.2K | 0.31% | +$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,550 | 1,727 | +177 | $676.9K | $830.3K | 0.30% | +$153.4K |
| NextEra Energy, Inc.(NEE) | 4,213 | 12,891 | +8,678 | $255.9K | $823.9K | 0.30% | +$568.0K |
| UnitedHealth Group Incorporated(UNH) | 1,646 | 1,656 | +10 | $866.4K | $819.4K | 0.30% | -$47.1K |
| Edwards Lifesciences Corp | 8,408 | 8,548 | +140 | $641.1K | $816.8K | 0.30% | +$175.7K |
| Lmp Cap & Income Fd Inc COM | 48,062 | 50,952 | +2,890 | $673.4K | $796.9K | 0.29% | +$123.5K |
| Tesla, Inc.(TSLA) | 4,834 | 4,491 | -343 | $1.20M | $789.5K | 0.29% | -$411.7K |
| Altria Group, Inc.(MO) | 17,569 | 18,034 | +465 | $708.7K | $786.6K | 0.29% | +$77.9K |
| Ishares TrU S TECH ETF | 5,812 | 5,812 | 0 | $713.5K | $785.0K | 0.29% | +$71.6K |
| Ishares TrSELECT DIVID ETF | 6,430 | 6,315 | -115 | $753.7K | $777.9K | 0.28% | +$24.2K |
| Ishares Tr1 3 YR TREAS BD | 9,475 | 9,425 | -50 | $777.3K | $770.8K | 0.28% | -$6.5K |
| Lowe's Companies, Inc.(LOW) | 3,044 | 3,000 | -44 | $677.5K | $764.2K | 0.28% | +$86.8K |
| Deere & Company(DE) | 1,779 | 1,839 | +60 | $711.4K | $755.4K | 0.28% | +$44.0K |
| Toll Brothers, Inc.(TOL) | 7,808 | 5,808 | -2,000 | $802.6K | $751.4K | 0.27% | -$51.2K |
| Duke Energy Corporation(DUK) | 7,542 | 7,675 | +133 | $731.9K | $742.2K | 0.27% | +$10.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,334 | 4,607 | +273 | $628.5K | $718.4K | 0.26% | +$89.8K |
| Intuit Inc.(INTU) | 949 | 1,084 | +135 | $593.2K | $704.6K | 0.26% | +$111.4K |
| Cintas Corporation(CTAS) | 1,066 | 1,025 | -41 | $642.4K | $704.2K | 0.26% | +$61.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 85,885 | 85,885 | 0 | $629.5K | $699.1K | 0.26% | +$69.6K |
| Abbott Labs | 6,106 | 6,107 | +1 | $672.1K | $694.1K | 0.25% | +$22.0K |