Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 124,769 | 115,973 | -8,796 | 62 | 105 | 6.05% | +43 |
| Vanguard Mega Cap ETF | 399,255 | 415,604 | +16,349 | 68 | 78 | 4.48% | +10 |
| Vanguard Mega Growth ETF | 100,399 | 105,435 | +5,036 | 26 | 30 | 1.74% | +4 |
| Microsoft Corp(MSFT) | 83,883 | 84,325 | +442 | 32 | 35 | 2.05% | +4 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 52,204 | 70,889 | +18,685 | 8 | 12 | 0.69% | +4 |
| Vanguard Mid Cap ETF | 159,862 | 162,700 | +2,838 | 37 | 41 | 2.35% | +3 |
| JPMorgan Chase & Co(JPM) | 89,148 | 91,554 | +2,406 | 15 | 18 | 1.06% | +3 |
| Amazon Com Inc(AMZN) | 61,976 | 67,136 | +5,160 | 9 | 12 | 0.71% | +3 |
| Merck & Co Inc New(MRK) | 45,735 | 57,579 | +11,844 | 5 | 8 | 0.44% | +3 |
| Vulcan Materials Company(VMC) | 56,628 | 56,536 | -92 | 13 | 15 | 0.89% | +3 |
| Vanguard Large-Cap Index Fund ETF Shares | 107,941 | 108,817 | +876 | 24 | 26 | 1.51% | +3 |
| Celsius HLDGS Inc(CELH) | 0 | 93,839 | +93,839 | 0 | 8 | 0.45% | +8 |
| Vanguard S&P 500 ETF | 46,021 | 46,934 | +913 | 20 | 23 | 1.30% | +2 |
| iShares TR Barclys MBS BD | 57,573 | 84,944 | +27,371 | 5 | 8 | 0.45% | +2 |
| Wal-Mart Stores Inc(WMT) | 0 | 168,767 | +168,767 | 0 | 10 | 0.59% | +10 |
| iShares 1-5 Investment Grade Corp ETF | 201,942 | 245,622 | +43,680 | 10 | 13 | 0.73% | +2 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 16,713 | 28,491 | +11,778 | 2 | 5 | 0.27% | +2 |
| iShares 3-7 YR TR BD ETF | 115,441 | 134,546 | +19,105 | 14 | 16 | 0.90% | +2 |
| Abbvie Inc(ABBV) | 0 | 71,686 | +71,686 | 0 | 13 | 0.75% | +13 |
| Phillips 66(PSX) | 51,948 | 54,615 | +2,667 | 7 | 9 | 0.51% | +2 |
| Vanguard Small Cap ETF | 106,603 | 108,164 | +1,561 | 23 | 25 | 1.43% | +2 |
| Vertex Pharmaceutica(VRTX) | 0 | 4,662 | +4,662 | 0 | 2 | 0.11% | +2 |
| SPDR S&P 500 ETF TST.(SPY) | 33,912 | 34,266 | +354 | 16 | 18 | 1.04% | +2 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 0 | 69,848 | +69,848 | 0 | 2 | 0.09% | +2 |
| iShares 0 To 3 MNTH Treasury BND ETF | 50,213 | 66,169 | +15,956 | 5 | 7 | 0.38% | +2 |
| Vanguard Mega Value ETF | 120,550 | 123,737 | +3,187 | 13 | 15 | 0.85% | +2 |
| Berkshire Hathaway B New | 22,420 | 22,575 | +155 | 8 | 9 | 0.55% | +1 |
| Elevance Health Inc(ELV) | 0 | 5,860 | +5,860 | 0 | 3 | 0.18% | +3 |
| iShares Core S&P Mid-Cap ETF | 57,871 | 288,431 | +230,560 | 16 | 18 | 1.01% | +1 |
| Oneok Inc New(OKE) | 130,088 | 131,057 | +969 | 9 | 11 | 0.61% | +1 |
| Invesco QQQ Trust | 12,847 | 14,897 | +2,050 | 5 | 7 | 0.38% | +1 |
| SCHW Intl Eq ETF | 0 | 566,210 | +566,210 | 0 | 22 | 1.28% | +22 |
| Disney Walt Co(DIS) | 0 | 43,856 | +43,856 | 0 | 5 | 0.31% | +5 |
| Vanguard Total US Stock Mkt ETF | 42,649 | 43,927 | +1,278 | 10 | 11 | 0.66% | +1 |
| Alphabet Inc Class C Cap STK(GOOG) | 90,566 | 92,247 | +1,681 | 13 | 14 | 0.81% | +1 |
| Marathon Pete Corp(MPC) | 0 | 23,421 | +23,421 | 0 | 5 | 0.27% | +5 |
| Schwab US Broad Mkt ETF | 151,949 | 158,435 | +6,486 | 8 | 10 | 0.56% | +1 |
| Schwab US Large Cap ETF | 244,972 | 242,116 | -2,856 | 14 | 15 | 0.87% | +1 |
| Meta Platforms, Inc.(META) | 5,437 | 6,447 | +1,010 | 2 | 3 | 0.18% | +1 |
| Schwab Fundamental Inl Large Com ETF | 665,266 | 662,625 | -2,641 | 22 | 24 | 1.36% | +1 |
| Schwab Short U.S. Treasury ETF | 0 | 394,336 | +394,336 | 0 | 19 | 1.10% | +19 |
| Mastercard Inc(MA) | 12,101 | 13,069 | +968 | 5 | 6 | 0.36% | +1 |
| Steel Dynamics(STLD) | 0 | 34,981 | +34,981 | 0 | 5 | 0.30% | +5 |
| Lilly Eli & Company(LLY) | 0 | 5,715 | +5,715 | 0 | 4 | 0.26% | +4 |
| Waste Management Inc Del(WM) | 33,477 | 33,124 | -353 | 6 | 7 | 0.41% | +1 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 119,120 | 121,143 | +2,023 | 8 | 9 | 0.52% | +1 |
| Home Depot Inc(HD) | 43,864 | 42,131 | -1,733 | 15 | 16 | 0.93% | +1 |
| Brown & Brown Inc Com(BRO) | 0 | 57,200 | +57,200 | 0 | 5 | 0.29% | +5 |
| Vanguard FTSE Developed ETF | 501,689 | 496,870 | -4,819 | 24 | 25 | 1.44% | +1 |
| Caterpillar Inc(CAT) | 0 | 11,753 | +11,753 | 0 | 4 | 0.25% | +4 |
| iShares Core S&P 500 ETF | 0 | 17,310 | +17,310 | 0 | 9 | 0.53% | +9 |
| Procter & Gamble(PG) | 0 | 51,799 | +51,799 | 0 | 8 | 0.49% | +8 |
| SCH US DIV Equity ETF | 0 | 188,458 | +188,458 | 0 | 15 | 0.88% | +15 |
| Vanguard Total World Stock ETF | 73,954 | 75,994 | +2,040 | 8 | 8 | 0.48% | +1 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 38,461 | 48,108 | +9,647 | 2 | 3 | 0.16% | +1 |
| Vanguard Mid Growth ETF | 20,394 | 22,261 | +1,867 | 4 | 5 | 0.30% | +1 |
| Schwab Fundamental US Large Co ETF | 81,830 | 86,635 | +4,805 | 5 | 6 | 0.34% | +1 |
| Canadian Pacific Kansa F(CP) | 0 | 11,231 | +11,231 | 0 | 1 | 0.06% | +1 |
| Vanguard Information Technology ETF INF TECH ETF | 16,253 | 16,392 | +139 | 8 | 9 | 0.50% | +1 |
| Doubleline Commercial RL Est ETF COMMERCIAL REAL | 39,929 | 53,737 | +13,808 | 2 | 3 | 0.16% | +1 |
| Emerson Electric Co(EMR) | 0 | 42,573 | +42,573 | 0 | 5 | 0.28% | +5 |
| Sector SPDR TR Sbi Healthcare ST STR CARE ETF | 0 | 4,777 | +4,777 | 0 | 1 | 0.04% | +1 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 8,088 | 17,071 | +8,983 | 1 | 1 | 0.07% | +1 |
| Berkshire Hathaway Inc Com | 0 | 1 | +1 | 0 | 1 | 0.04% | +1 |
| Exxon Mobil Corporation | 0 | 65,449 | +65,449 | 0 | 8 | 0.44% | +8 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 32,767 | 38,599 | +5,832 | 3 | 4 | 0.22% | +1 |
| Colgate-Palmolive Co(CL) | 0 | 53,623 | +53,623 | 0 | 5 | 0.28% | +5 |
| Sherwin Williams Co(SHW) | 0 | 2,597 | +2,597 | 0 | 1 | 0.05% | +1 |
| Global Payments Inc(GPN) | 85,520 | 85,463 | -57 | 11 | 11 | 0.66% | +1 |
| Booking Holdings Inc(BKNG) | 0 | 571 | +571 | 0 | 2 | 0.12% | +2 |
| L3harris Technologies Inc(LHX) | 0 | 8,363 | +8,363 | 0 | 2 | 0.10% | +2 |
| Vanguard Intrmdiat TRM TRSRY ETF INTER TERM TREAS | 0 | 9,160 | +9,160 | 0 | 1 | 0.03% | +1 |
| Broadcom Limited(AVGO) | 0 | 1,378 | +1,378 | 0 | 2 | 0.11% | +2 |
| Toyota Motor CP ADR Newf(TM) | 0 | 3,525 | +3,525 | 0 | 1 | 0.05% | +1 |
| Vanguard DIV Appreciation ETF | 62,095 | 60,744 | -1,351 | 11 | 11 | 0.64% | +1 |
| A S M L Holding NV New F N Y REGISTRY SHS | 0 | 1,804 | +1,804 | 0 | 2 | 0.10% | +2 |
| Schwab US Mid Cap ETF | 159,052 | 153,253 | -5,799 | 12 | 12 | 0.72% | 0 |
| NVR Inc Com(NVR) | 0 | 192 | +192 | 0 | 2 | 0.09% | +2 |
| Trane Technologies PLC(TT) | 0 | 10,230 | +10,230 | 0 | 3 | 0.18% | +3 |
| Palo Alto Networks(PANW) | 0 | 1,698 | +1,698 | 0 | 0 | 0.03% | 0 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 78,098 | 91,408 | +13,310 | 2 | 3 | 0.16% | 0 |
| Qualcomm Inc(QCOM) | 18,793 | 18,814 | +21 | 3 | 3 | 0.18% | 0 |
| DIGITAL REALTY TRUST(DLR) | 0 | 3,217 | +3,217 | 0 | 0 | 0.03% | 0 |
| Eaton Corp PLC F(ETN) | 0 | 5,104 | +5,104 | 0 | 2 | 0.09% | +2 |
| Vanguard Intl Divdend | 112,065 | 114,532 | +2,467 | 9 | 9 | 0.54% | 0 |
| Martin Mrta.Mats.(MLM) | 0 | 3,850 | +3,850 | 0 | 2 | 0.14% | +2 |
| Uber Technologies Inc(UBER) | 0 | 10,131 | +10,131 | 0 | 1 | 0.05% | +1 |
| Chevron Corporation(CVX) | 0 | 65,119 | +65,119 | 0 | 10 | 0.59% | +10 |
| iShares TR MSCI Acwi Indx | 50,345 | 50,345 | 0 | 5 | 6 | 0.32% | 0 |
| iShares Ibonds Dec 2028 Term ETF IBDS DEC28 ETF | 20,075 | 37,075 | +17,000 | 1 | 1 | 0.05% | 0 |
| Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI | 0 | 24,234 | +24,234 | 0 | 1 | 0.07% | +1 |
| Invesco Bulletshars 2028 Corp BD ETF INVSCO BLSH 28 | 0 | 35,235 | +35,235 | 0 | 1 | 0.04% | +1 |
| Regions Financial Corp(RF) | 0 | 235,486 | +235,486 | 0 | 5 | 0.29% | +5 |
| GE Healthcare Technologi(GEHC) | 0 | 26,365 | +26,365 | 0 | 2 | 0.14% | +2 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 50,471 | +50,471 | 0 | 2 | 0.09% | +2 |
| Quanta Services Inc | 0 | 9,679 | +9,679 | 0 | 3 | 0.15% | +3 |
| Intl Business Machines(IBM) | 0 | 12,688 | +12,688 | 0 | 2 | 0.14% | +2 |
| iShares Ibonds 2026 Treasury ETF | 60,412 | 77,290 | +16,878 | 1 | 2 | 0.10% | 0 |
| Schwab US Large Cap Growth | 23,955 | 25,423 | +1,468 | 2 | 2 | 0.14% | 0 |
| Vanguard Growth | 0 | 11,430 | +11,430 | 0 | 4 | 0.23% | +4 |