Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 758,815 | 799,063 | +40,248 | $44.48M | $48.78M | 9.53% | +$4.30M |
| Ishares TrINTRM GOV CR ETF | 236,840 | 247,183 | +10,343 | $24.57M | $25.70M | 5.02% | +$1.14M |
| Microsoft Corporation(MSFT) | 59,163 | 57,619 | -1,544 | $24.05M | $24.24M | 4.73% | +$188.0K |
| Apple Inc.(AAPL) | 121,708 | 108,137 | -13,571 | $22.38M | $18.54M | 3.62% | -$3.83M |
| Alphabet Inc.CL A(GOOG) | 101,234 | 98,392 | -2,842 | $14.45M | $14.85M | 2.90% | +$397.1K |
| Amazon.com, Inc.(AMZN) | 97,209 | 75,883 | -21,326 | $16.51M | $13.69M | 2.67% | -$2.82M |
| Ishares TrISHS 1 5YR INVS | 236,979 | 246,685 | +9,706 | $12.12M | $12.65M | 2.47% | +$534.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 121,370 | 120,742 | -628 | $10.39M | $11.40M | 2.23% | +$1.01M |
| NVIDIA Corporation(NVDA) | 12,743 | 12,400 | -343 | $9.26M | $11.20M | 2.19% | +$1.95M |
| Ishares TrMSCI EAFE ETF | 117,495 | 118,819 | +1,324 | $8.92M | $9.49M | 1.85% | +$565.1K |
| JPMorgan Chase & Co.(JPM) | 47,657 | 46,613 | -1,044 | $8.57M | $9.34M | 1.82% | +$764.5K |
| Meta Platforms, Inc.CL A(META) | 19,429 | 19,031 | -398 | $9.40M | $9.24M | 1.80% | -$163.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 423,452 | +423,452 | $0 | $7.51M | 1.47% | +$7.51M |
| Wingstop Inc.(WING) | 29,008 | 20,414 | -8,594 | $9.14M | $7.48M | 1.46% | -$1.66M |
| Toll Brothers, Inc.(TOL) | 82,619 | 56,862 | -25,757 | $8.61M | $7.36M | 1.44% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 25,175 | 16,457 | -8,718 | $10.16M | $6.92M | 1.35% | -$3.24M |
| Intuitive Surgical, Inc.(ISRG) | 16,434 | 16,233 | -201 | $6.25M | $6.48M | 1.27% | +$230.7K |
| DraftKings Inc.CL A(DKNG) | 142,439 | 140,044 | -2,395 | $6.33M | $6.36M | 1.24% | +$26.6K |
| GE Aerospace(GE) | 36,146 | 35,290 | -856 | $5.36M | $6.19M | 1.21% | +$831.5K |
| Salesforce, Inc.(CRM) | 20,812 | 20,499 | -313 | $6.08M | $6.17M | 1.21% | +$98.0K |
| Johnson & Johnson(JNJ) | 37,401 | 36,465 | -936 | $5.91M | $5.77M | 1.13% | -$138.0K |
| Ingersoll Rand Inc.(IR) | 61,889 | 60,746 | -1,143 | $5.43M | $5.77M | 1.13% | +$334.5K |
| UnitedHealth Group Incorporated(UNH) | 11,879 | 11,575 | -304 | $6.19M | $5.73M | 1.12% | -$461.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 114,730 | 112,724 | -2,006 | $5.82M | $5.72M | 1.12% | -$101.2K |
| Advanced Micro Devices, Inc.(AMD) | 31,885 | 31,292 | -593 | $5.64M | $5.65M | 1.10% | +$11.9K |
| Kenvue Inc.(KVUE) | 128,721 | 236,560 | +107,839 | $2.45M | $5.08M | 0.99% | +$2.62M |
| Exxon Mobil Corp | 44,314 | 43,481 | -833 | $4.60M | $5.05M | 0.99% | +$457.6K |
| Eli Lilly and Company(LLY) | 6,620 | 6,460 | -160 | $5.02M | $5.03M | 0.98% | +$9.1K |
| Netflix, Inc.(NFLX) | 8,407 | 8,256 | -151 | $4.99M | $5.01M | 0.98% | +$24.9K |
| The Procter & Gamble Company(PG) | 31,488 | 30,776 | -712 | $4.94M | $4.99M | 0.98% | +$49.5K |
| Intel Corporation(INTC) | 110,418 | 108,326 | -2,092 | $4.86M | $4.78M | 0.93% | -$79.2K |
| Morgan Stanley(MS) | 50,954 | 50,103 | -851 | $4.37M | $4.72M | 0.92% | +$352.5K |
| Texas Instruments Incorporated(TXN) | 26,696 | 25,856 | -840 | $4.29M | $4.50M | 0.88% | +$214.1K |
| Fastenal Company(FAST) | 58,796 | 57,736 | -1,060 | $4.12M | $4.45M | 0.87% | +$329.2K |
| Nucor Corporation(NUE) | 22,262 | 22,017 | -245 | $4.15M | $4.36M | 0.85% | +$208.4K |
| Domino's Pizza, Inc.(DPZ) | 8,779 | 8,614 | -165 | $3.73M | $4.28M | 0.84% | +$551.5K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 81,745 | 80,252 | -1,493 | $4.30M | $4.26M | 0.83% | -$40.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,725 | 89,456 | +81,731 | $295.5K | $4.21M | 0.82% | +$3.91M |
| Ishares TrNATIONAL MUN ETF | 34,221 | 37,256 | +3,035 | $3.70M | $4.01M | 0.78% | +$313.2K |
| RTX Corporation(RTX) | 41,236 | 40,647 | -589 | $3.79M | $3.96M | 0.77% | +$179.3K |
| Fiserv, Inc.(FISV) | 24,920 | 24,462 | -458 | $3.69M | $3.91M | 0.76% | +$221.1K |
| Ishares TrPFD AND INCM SEC | 119,870 | 121,154 | +1,284 | $3.82M | $3.90M | 0.76% | +$82.1K |
| Ishares TrCORE US AGGBD ET | 39,410 | 39,248 | -162 | $3.84M | $3.84M | 0.75% | +$5.1K |
| Honeywell International Inc.(HON) | 18,952 | 18,624 | -328 | $3.75M | $3.82M | 0.75% | +$71.0K |
| Stryker Corporation(SYK) | 10,855 | 10,679 | -176 | $3.79M | $3.82M | 0.75% | +$35.6K |
| Post Holdings, Inc.(POST) | 33,870 | 35,551 | +1,681 | $3.57M | $3.78M | 0.74% | +$203.7K |
| Blackstone Inc.(BX) | 0 | 26,864 | +26,864 | $0 | $3.53M | 0.69% | +$3.53M |
| The Home Depot, Inc.(HD) | 9,339 | 9,171 | -168 | $3.37M | $3.52M | 0.69% | +$145.6K |
| Colgate-Palmolive Company(CL) | 39,118 | 38,389 | -729 | $3.27M | $3.46M | 0.68% | +$187.8K |
| The Charles Schwab Corporation(SCHW) | 48,298 | 47,272 | -1,026 | $3.12M | $3.42M | 0.67% | +$298.2K |
| The Cigna Group(CI) | 9,514 | 9,336 | -178 | $3.23M | $3.39M | 0.66% | +$163.6K |
| DoorDash, Inc.CL A(DASH) | 24,479 | 24,587 | +108 | $3.09M | $3.39M | 0.66% | +$295.2K |
| Welltower Inc.(WELL) | 35,374 | 35,174 | -200 | $3.32M | $3.29M | 0.64% | -$29.3K |
| Amgen Inc.(AMGN) | 11,460 | 11,344 | -116 | $3.31M | $3.23M | 0.63% | -$87.4K |
| Canadian National Railway Company(CNI) | 24,847 | 24,422 | -425 | $3.23M | $3.22M | 0.63% | -$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,022 | 5,958 | -64 | $3.02M | $3.12M | 0.61% | +$93.3K |
| Otis Worldwide Corporation(OTIS) | 0 | 31,376 | +31,376 | $0 | $3.11M | 0.61% | +$3.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,880 | 59,667 | +2,787 | $2.86M | $3.08M | 0.60% | +$221.7K |
| Applied Matls Inc | 22,039 | 14,840 | -7,199 | $4.14M | $3.06M | 0.60% | -$1.08M |
| Wells Fargo & Company(WFC) | 49,864 | 51,579 | +1,715 | $2.59M | $2.99M | 0.58% | +$394.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 40,820 | +40,820 | $0 | $2.95M | 0.58% | +$2.95M |
| EQT Corporation(EQT) | 47,385 | 75,054 | +27,669 | $1.63M | $2.78M | 0.54% | +$1.15M |
| CVS Health Corporation(CVS) | 35,837 | 34,681 | -1,156 | $2.75M | $2.77M | 0.54% | +$21.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 41,353 | 49,312 | +7,959 | $2.08M | $2.49M | 0.49% | +$405.7K |
| Terreno Realty Corporation(TRNO) | 0 | 36,975 | +36,975 | $0 | $2.46M | 0.48% | +$2.46M |
| Bank New York Mellon Corp | 42,752 | 41,579 | -1,173 | $2.36M | $2.40M | 0.47% | +$32.0K |
| Intercontinental Exchange, Inc.(ICE) | 16,844 | 16,599 | -245 | $2.31M | $2.28M | 0.45% | -$24.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 80,282 | 80,666 | +384 | $2.13M | $2.17M | 0.42% | +$36.0K |
| Dow Inc.(DOW) | 37,200 | 37,076 | -124 | $2.05M | $2.15M | 0.42% | +$95.5K |
| Ishares TrRUSSELL 2000 ETF | 9,789 | 9,712 | -77 | $2.00M | $2.04M | 0.40% | +$41.3K |
| Occidental Petroleum Corporation(OXY) | 31,617 | 31,075 | -542 | $1.90M | $2.02M | 0.39% | +$119.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 72,609 | 73,415 | +806 | $1.92M | $1.95M | 0.38% | +$26.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,912 | 28,506 | -406 | $1.77M | $1.87M | 0.37% | +$99.1K |
| Ishares Tr1 3 YR TREAS BD | 15,235 | 22,810 | +7,575 | $1.25M | $1.87M | 0.36% | +$619.8K |
| Bristol-Myers Squibb Company(BMY) | 34,786 | 33,174 | -1,612 | $1.72M | $1.80M | 0.35% | +$79.2K |
| Ishares Tr3 7 YR TREAS BD | 10,284 | 15,499 | +5,215 | $1.19M | $1.79M | 0.35% | +$606.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 39,161 | 39,881 | +720 | $1.66M | $1.70M | 0.33% | +$39.6K |
| NextEra Energy, Inc.(NEE) | 27,503 | 26,183 | -1,320 | $1.58M | $1.67M | 0.33% | +$98.3K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 8,372 | +8,372 | $0 | $1.63M | 0.32% | +$1.63M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,570 | 12,333 | +763 | $1.37M | $1.55M | 0.30% | +$179.6K |
| The Kraft Heinz Company(KHC) | 43,561 | 41,557 | -2,004 | $1.52M | $1.53M | 0.30% | +$10.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 29,825 | 29,930 | +105 | $1.52M | $1.53M | 0.30% | +$9.2K |
| Ishares TrUS INDUSTRIALS | 12,631 | 11,974 | -657 | $1.50M | $1.51M | 0.29% | +$2.4K |
| Adobe Inc.(ADBE) | 3,105 | 2,972 | -133 | $1.83M | $1.50M | 0.29% | -$333.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,685 | 14,760 | +75 | $1.45M | $1.47M | 0.29% | +$18.6K |
| CenterPoint Energy, Inc.(CNP) | 48,112 | 47,168 | -944 | $1.34M | $1.34M | 0.26% | +$2.9K |
| The Mosaic Company(MOS) | 70,236 | 40,625 | -29,611 | $2.12M | $1.32M | 0.26% | -$798.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 109,888 | 109,532 | -356 | $1.30M | $1.30M | 0.25% | +$4.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,369 | 15,805 | -1,564 | $1.27M | $1.21M | 0.24% | -$64.0K |
| Repligen Corporation(RGEN) | 6,658 | 6,548 | -110 | $1.37M | $1.20M | 0.24% | -$167.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,068 | 28,410 | -1,658 | $1.20M | $1.20M | 0.23% | +$847 |
| Alphabet Inc.CL C(GOOG) | 8,284 | 7,501 | -783 | $1.19M | $1.14M | 0.22% | -$50.3K |
| Schwab Strategic TrUS AGGREGATE B | 24,497 | 23,072 | -1,425 | $1.12M | $1.06M | 0.21% | -$59.9K |
| The Southern Company(SO) | 15,109 | 14,598 | -511 | $1.01M | $1.05M | 0.20% | +$37.5K |
| Ishares TrISHS 5 10YR INVT | 20,160 | 19,897 | -263 | $1.03M | $1.03M | 0.20% | -$5.3K |
| Quest Diagnostics Incorporated(DGX) | 7,825 | 7,073 | -752 | $983.8K | $941.5K | 0.18% | -$42.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,412 | 4,479 | +67 | $902.1K | $932.7K | 0.18% | +$30.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,726 | 5,506 | -220 | $920.5K | $932.6K | 0.18% | +$12.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,007 | 5,947 | -60 | $828.7K | $921.4K | 0.18% | +$92.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,643 | 2,634 | -9 | $981.9K | $913.0K | 0.18% | -$68.9K |