Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap Growth ETFETF | 487,917 | 505,820 | +17,903 | $40.48M | $46.90M | 5.80% | +$6.42M |
| Apple Inc.(AAPL) | 267,732 | 261,254 | -6,478 | $51.55M | $44.80M | 5.54% | -$6.75M |
| Vang Value IndexETF | 196,188 | 225,147 | +28,959 | $29.33M | $36.67M | 4.54% | +$7.34M |
| Amazon.com, Inc.(AMZN) | 148,679 | 146,992 | -1,687 | $22.59M | $26.51M | 3.28% | +$3.92M |
| Mastercard Incorporated(MA) | 50,107 | 48,300 | -1,807 | $21.37M | $23.26M | 2.88% | +$1.89M |
| The Trade Desk, Inc.(TTD) | 262,317 | 257,135 | -5,182 | $18.88M | $22.48M | 2.78% | +$3.60M |
| NVIDIA Corporation(NVDA) | 24,216 | 24,175 | -41 | $11.99M | $21.84M | 2.70% | +$9.85M |
| iShares Morningstar Mid-Cap Growth ETFETF | 270,062 | 271,766 | +1,704 | $17.41M | $19.21M | 2.38% | +$1.80M |
| Alphabet Inc.(GOOG) | 128,304 | 127,190 | -1,114 | $17.92M | $19.20M | 2.38% | +$1.27M |
| Intuit Inc.(INTU) | 30,073 | 29,388 | -685 | $18.80M | $19.10M | 2.36% | +$305.7K |
| The TJX Companies, Inc.(TJX) | 183,468 | 181,322 | -2,146 | $17.21M | $18.39M | 2.28% | +$1.18M |
| Ametek Inc New | 92,570 | 89,846 | -2,724 | $15.26M | $16.43M | 2.03% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 43,117 | 41,042 | -2,075 | $14.55M | $16.38M | 2.03% | +$1.83M |
| Adobe Inc.(ADBE) | 32,416 | 32,300 | -116 | $19.34M | $16.30M | 2.02% | -$3.04M |
| Ulta Beauty, Inc.(ULTA) | 30,887 | 29,843 | -1,044 | $15.13M | $15.60M | 1.93% | +$470.0K |
| WisdomTree, Inc.ETF(WT) | 197,592 | 204,766 | +7,174 | $13.89M | $15.60M | 1.93% | +$1.71M |
| Lowe's Companies, Inc.(LOW) | 62,055 | 61,075 | -980 | $13.81M | $15.56M | 1.93% | +$1.75M |
| Cloudflare, Inc.(NET) | 134,500 | 135,018 | +518 | $11.20M | $13.07M | 1.62% | +$1.88M |
| Ishs Edge Msci Usa Qual FactorETF MSCI USA QLT FCT | 0 | 73,520 | +73,520 | $0 | $12.08M | 1.50% | +$12.08M |
| Laboratory Corp Amer Hldgs New | 54,725 | 55,124 | +399 | $12.44M | $12.04M | 1.49% | -$396.0K |
| lululemon athletica inc.(LULU) | 30,101 | 30,675 | +574 | $15.39M | $11.98M | 1.48% | -$3.41M |
| Autodesk Inc | 42,733 | 43,152 | +419 | $10.40M | $11.24M | 1.39% | +$833.0K |
| Jacobs Solutions Inc.(J) | 70,321 | 69,783 | -538 | $9.13M | $10.73M | 1.33% | +$1.60M |
| Booking Holdings Inc.(BKNG) | 2,778 | 2,920 | +142 | $9.85M | $10.59M | 1.31% | +$739.4K |
| Schwab Us LargecapETF | 90,877 | 162,325 | +71,448 | $5.13M | $10.07M | 1.25% | +$4.95M |
| IQVIA Holdings Inc.(IQV) | 37,650 | 39,529 | +1,879 | $8.71M | $10.00M | 1.24% | +$1.29M |
| Microsoft Corporation(MSFT) | 23,265 | 22,686 | -579 | $8.75M | $9.54M | 1.18% | +$795.7K |
| BlackRock, Inc.(BLK) | 10,052 | 10,700 | +648 | $8.16M | $8.92M | 1.10% | +$760.1K |
| NIKE, Inc.(NKE) | 85,579 | 92,285 | +6,706 | $9.29M | $8.67M | 1.07% | -$618.4K |
| CME Group Inc.(CME) | 37,269 | 40,070 | +2,801 | $7.85M | $8.63M | 1.07% | +$778.0K |
| Diamondback Energy, Inc.(FANG) | 43,198 | 43,463 | +265 | $6.70M | $8.61M | 1.07% | +$1.91M |
| Ishrs Russ Mid ValueETF | 64,149 | 62,319 | -1,830 | $7.46M | $7.81M | 0.97% | +$350.6K |
| Wr Berkley Corp. | 77,444 | 77,951 | +507 | $5.48M | $6.89M | 0.85% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 35,982 | 32,534 | -3,448 | $6.12M | $6.52M | 0.81% | +$396.1K |
| Sprouts Farmers Market, Inc.(SFM) | 98,724 | 98,892 | +168 | $4.75M | $6.38M | 0.79% | +$1.63M |
| Ishrs Russ Mid GwthETF | 54,118 | 53,730 | -388 | $5.65M | $6.13M | 0.76% | +$479.6K |
| Vang Total Stock MktETF | 23,611 | 23,581 | -30 | $5.60M | $6.13M | 0.76% | +$527.7K |
| Utilities Sel Sect Spdr EtfETF ST STR UTIL ETF | 91,886 | 92,709 | +823 | $5.82M | $6.09M | 0.75% | +$267.2K |
| Molina Healthcare, Inc.(MOH) | 14,133 | 14,523 | +390 | $5.11M | $5.97M | 0.74% | +$860.1K |
| Brown & Brown, Inc.(BRO) | 66,648 | 68,081 | +1,433 | $4.74M | $5.96M | 0.74% | +$1.22M |
| West Pharmaceutical Services, Inc.(WST) | 13,566 | 14,016 | +450 | $4.78M | $5.55M | 0.69% | +$769.5K |
| Schwab Us Small Co IndexETF | 91,672 | 92,276 | +604 | $5.07M | $5.26M | 0.65% | +$188.5K |
| Alphabet Inc.(GOOG) | 29,210 | 30,254 | +1,044 | $4.12M | $4.61M | 0.57% | +$489.9K |
| Vang Growth IndexETF | 13,009 | 12,959 | -50 | $4.04M | $4.46M | 0.55% | +$416.3K |
| Paychex, Inc.(PAYX) | 34,400 | 33,969 | -431 | $4.10M | $4.17M | 0.52% | +$74.1K |
| Berkshire Hathaway Inc Cl B | 9,214 | 9,139 | -75 | $3.29M | $3.84M | 0.48% | +$556.8K |
| Ishares Trust S&p 500 Index FundETF | 7,238 | 7,226 | -12 | $3.46M | $3.80M | 0.47% | +$341.8K |
| Johnson & Johnson(JNJ) | 20,141 | 21,642 | +1,501 | $3.16M | $3.42M | 0.42% | +$266.5K |
| Cisco Systems, Inc.(CSCO) | 64,001 | 67,050 | +3,049 | $3.23M | $3.35M | 0.41% | +$113.1K |
| Waste Management, Inc.(WM) | 16,050 | 15,565 | -485 | $2.87M | $3.32M | 0.41% | +$443.1K |
| The Williams Companies, Inc.(WMB) | 78,022 | 79,891 | +1,869 | $2.72M | $3.11M | 0.39% | +$395.9K |
| AbbVie Inc.(ABBV) | 18,535 | 16,368 | -2,167 | $2.87M | $2.98M | 0.37% | +$108.3K |
| Verizon Communications Inc.(VZ) | 69,816 | 70,136 | +320 | $2.63M | $2.94M | 0.36% | +$310.9K |
| Broadcom Inc.(AVGO) | 2,135 | 2,111 | -24 | $2.38M | $2.80M | 0.35% | +$413.8K |
| Public Storage(PSA) | 9,517 | 9,458 | -59 | $2.90M | $2.74M | 0.34% | -$159.2K |
| Vanguard Small Cap EtfETF | 13,996 | 11,625 | -2,371 | $2.99M | $2.66M | 0.33% | -$328.4K |
| Vang Mid Cap ValueETF | 17,648 | 17,007 | -641 | $2.56M | $2.65M | 0.33% | +$92.4K |
| Twilio Inc.(TWLO) | 48,789 | 42,627 | -6,162 | $3.70M | $2.61M | 0.32% | -$1.09M |
| The Southern Company(SO) | 31,320 | 36,315 | +4,995 | $2.20M | $2.61M | 0.32% | +$409.1K |
| Bank Of New York Mellon Corp | 44,677 | 44,586 | -91 | $2.33M | $2.57M | 0.32% | +$243.6K |
| Lamar Advertising Company(LAMR) | 21,450 | 21,160 | -290 | $2.28M | $2.53M | 0.31% | +$247.1K |
| Tesla, Inc.(TSLA) | 14,903 | 14,170 | -733 | $3.70M | $2.49M | 0.31% | -$1.21M |
| Merck & Co., Inc.(MRK) | 19,582 | 18,449 | -1,133 | $2.13M | $2.43M | 0.30% | +$299.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,217 | 4,134 | -83 | $2.24M | $2.40M | 0.30% | +$164.4K |
| Duke Energy Corporation(DUK) | 22,157 | 23,851 | +1,694 | $2.15M | $2.31M | 0.29% | +$156.5K |
| MetLife, Inc.(MET) | 31,664 | 30,985 | -679 | $2.09M | $2.30M | 0.28% | +$202.3K |
| Cummins Inc.(CMI) | 8,345 | 7,779 | -566 | $2.00M | $2.29M | 0.28% | +$292.9K |
| Devon Energy Corporation(DVN) | 40,881 | 43,425 | +2,544 | $1.85M | $2.18M | 0.27% | +$327.2K |
| BCE Inc.(BCE) | 25,684 | 63,407 | +37,723 | $1.01M | $2.15M | 0.27% | +$1.14M |
| Seagate Technology ORD SHS | 22,057 | 22,892 | +835 | $1.88M | $2.13M | 0.26% | +$247.1K |
| International Paper Company(IP) | 53,559 | 53,916 | +357 | $1.94M | $2.10M | 0.26% | +$167.6K |
| Unilever PLC(UL) | 41,725 | 41,182 | -543 | $2.02M | $2.07M | 0.26% | +$44.1K |
| Exxon Mobil Corp | 18,235 | 17,757 | -478 | $1.82M | $2.06M | 0.26% | +$240.9K |
| Consolidated Edison, Inc.(ED) | 20,328 | 22,204 | +1,876 | $1.85M | $2.02M | 0.25% | +$167.1K |
| United Parcel Service, Inc.(UPS) | 14,094 | 13,300 | -794 | $2.22M | $1.98M | 0.24% | -$239.2K |
| TotalEnergies SE(TTE) | 29,193 | 28,658 | -535 | $1.97M | $1.97M | 0.24% | +$5.5K |
| Ishs Russell 1000 Grwth IndxETF | 5,837 | 5,829 | -8 | $1.77M | $1.96M | 0.24% | +$195.1K |
| Costco Wholesale Corporation(COST) | 2,584 | 2,663 | +79 | $1.71M | $1.95M | 0.24% | +$245.4K |
| Stryker Corporation(SYK) | 5,420 | 5,439 | +19 | $1.62M | $1.95M | 0.24% | +$323.4K |
| General Mills, Inc.(GIS) | 27,983 | 27,614 | -369 | $1.82M | $1.93M | 0.24% | +$109.3K |
| Welltower Inc.(WELL) | 20,144 | 20,229 | +85 | $1.82M | $1.89M | 0.23% | +$73.8K |
| Invesco S&p 500 Pure GwthETF S&P500 PUR GWT | 85,571 | 50,550 | -35,021 | $2.76M | $1.86M | 0.23% | -$904.3K |
| PepsiCo, Inc.(PEP) | 11,616 | 10,421 | -1,195 | $1.97M | $1.82M | 0.23% | -$149.1K |
| Texas Instruments Incorporated(TXN) | 10,075 | 10,005 | -70 | $1.72M | $1.74M | 0.22% | +$25.6K |
| Colgate-Palmolive Company(CL) | 18,531 | 18,711 | +180 | $1.48M | $1.68M | 0.21% | +$207.8K |
| Digital Realty Trust, Inc.(DLR) | 11,722 | 11,589 | -133 | $1.58M | $1.67M | 0.21% | +$91.8K |
| TC Energy Corporation(TRP) | 41,661 | 41,456 | -205 | $1.63M | $1.67M | 0.21% | +$38.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,167 | 3,178 | +11 | $1.51M | $1.66M | 0.21% | +$157.3K |
| International Business Machines Corporation(IBM) | 8,416 | 8,419 | +3 | $1.38M | $1.61M | 0.20% | +$231.1K |
| Schwab Us Mid Cap EtfETF | 41,240 | 19,300 | -21,940 | $3.11M | $1.57M | 0.19% | -$1.53M |
| RH(RH) | 7,225 | 4,458 | -2,767 | $2.11M | $1.55M | 0.19% | -$553.4K |
| Kimberly-Clark Corporation(KMB) | 11,936 | 11,690 | -246 | $1.45M | $1.51M | 0.19% | +$61.8K |
| Intercontinental Exchange, Inc.(ICE) | 11,127 | 10,054 | -1,073 | $1.43M | $1.38M | 0.17% | -$47.3K |
| Meta Platforms, Inc.(META) | 3,341 | 2,813 | -528 | $1.18M | $1.37M | 0.17% | +$183.4K |
| Eli Lilly and Company(LLY) | 1,640 | 1,693 | +53 | $956.2K | $1.32M | 0.16% | +$361.2K |
| Netflix, Inc.(NFLX) | 2,034 | 2,164 | +130 | $990.3K | $1.31M | 0.16% | +$323.9K |
| RTX Corporation(RTX) | 13,527 | 13,401 | -126 | $1.14M | $1.31M | 0.16% | +$168.8K |
| Quanta Services Inc | 5,142 | 4,997 | -145 | $1.11M | $1.30M | 0.16% | +$188.6K |
| Acuity Inc.(AYI) | 4,929 | 4,724 | -205 | $1.01M | $1.27M | 0.16% | +$259.9K |
| Medpace Holdings, Inc.(MEDP) | 3,055 | 2,978 | -77 | $936.4K | $1.20M | 0.15% | +$267.1K |