Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS EDGE MSCI USA QUAL FACTOR MSCI USA QLT FCT | 0 | 73,520 | +73,520 | 0 | 12,083 | 1.50% | +12,083 |
| NVIDIA CORP(NVDA) | 24,216 | 24,175 | -41 | 11,992 | 21,844 | 2.70% | +9,852 |
| VANG VALUE INDEX | 196,188 | 225,147 | +28,959 | 29,330 | 36,667 | 4.54% | +7,337 |
| Schwab US Large-Cap Growth ETF | 487,917 | 505,820 | +17,903 | 40,478 | 46,900 | 5.80% | +6,422 |
| SCHWAB US LARGECAP | 90,877 | 162,325 | +71,448 | 5,125 | 10,074 | 1.25% | +4,948 |
| AMAZON COM INC COM(AMZN) | 148,679 | 146,992 | -1,687 | 22,590 | 26,514 | 3.28% | +3,924 |
| TRADE DESK INC COM CL A(TTD) | 262,317 | 257,135 | -5,182 | 18,876 | 22,479 | 2.78% | +3,602 |
| Diamondback Energy Inc(FANG) | 0 | 43,463 | +43,463 | 0 | 8,613 | 1.07% | +8,613 |
| MASTERCARD INC(MA) | 50,107 | 48,300 | -1,807 | 21,371 | 23,260 | 2.88% | +1,889 |
| CLOUDFLARE INC(NET) | 134,500 | 135,018 | +518 | 11,198 | 13,074 | 1.62% | +1,875 |
| INTUITIVE SURGICAL INC | 43,117 | 41,042 | -2,075 | 14,546 | 16,379 | 2.03% | +1,834 |
| iShares Morningstar Mid-Cap Growth ETF | 270,062 | 271,766 | +1,704 | 17,405 | 19,208 | 2.38% | +1,803 |
| LOWES COMPANIES INC(LOW) | 62,055 | 61,075 | -980 | 13,810 | 15,558 | 1.93% | +1,747 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 197,592 | 204,766 | +7,174 | 13,887 | 15,601 | 1.93% | +1,714 |
| SPROUTS FARMERS MARKET INC(SFM) | 98,724 | 98,892 | +168 | 4,750 | 6,377 | 0.79% | +1,627 |
| JACOBS ENGINEERING GROUP INC(J) | 0 | 69,783 | +69,783 | 0 | 10,728 | 1.33% | +10,728 |
| WR BERKLEY CORP. | 77,444 | 77,951 | +507 | 5,477 | 6,894 | 0.85% | +1,417 |
| Iqvia Hldgs Inc(IQV) | 37,650 | 39,529 | +1,879 | 8,711 | 9,996 | 1.24% | +1,285 |
| ALPHABET INC CL A(GOOG) | 128,304 | 127,190 | -1,114 | 17,923 | 19,197 | 2.38% | +1,274 |
| BROWN & BROWN INC(BRO) | 66,648 | 68,081 | +1,433 | 4,739 | 5,960 | 0.74% | +1,220 |
| TJX COMPANIES INC(TJX) | 183,468 | 181,322 | -2,146 | 17,211 | 18,390 | 2.28% | +1,179 |
| AMETEK INC NEW | 92,570 | 89,846 | -2,724 | 15,264 | 16,433 | 2.03% | +1,169 |
| BCE INC(BCE) | 25,684 | 63,407 | +37,723 | 1,011 | 2,155 | 0.27% | +1,143 |
| Molina Healthcare Inc(MOH) | 14,133 | 14,523 | +390 | 5,106 | 5,966 | 0.74% | +860 |
| AUTODESK INC | 42,733 | 43,152 | +419 | 10,405 | 11,238 | 1.39% | +833 |
| MICROSOFT CORP(MSFT) | 23,265 | 22,686 | -579 | 8,749 | 9,544 | 1.18% | +796 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 37,269 | 40,070 | +2,801 | 7,849 | 8,627 | 1.07% | +778 |
| West Pharmaceutical Services Inc(WST) | 0 | 14,016 | +14,016 | 0 | 5,546 | 0.69% | +5,546 |
| BLACKROCK INC(BLK) | 10,052 | 10,700 | +648 | 8,160 | 8,920 | 1.10% | +760 |
| BOOKING HOLDINGS INC(BKNG) | 2,778 | 2,920 | +142 | 9,854 | 10,594 | 1.31% | +739 |
| TOLL BROTHERS INC(TOL) | 0 | 4,980 | +4,980 | 0 | 644 | 0.08% | +644 |
| BERKSHIRE HATHAWAY INC CL B | 9,214 | 9,139 | -75 | 3,286 | 3,843 | 0.48% | +557 |
| VANG TOTAL STOCK MKT | 23,611 | 23,581 | -30 | 5,601 | 6,129 | 0.76% | +528 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,806 | +1,806 | 0 | 526 | 0.07% | +526 |
| ALPHABET INC CL C(GOOG) | 29,210 | 30,254 | +1,044 | 4,117 | 4,606 | 0.57% | +490 |
| ISHRS RUSS MID GWTH | 54,118 | 53,730 | -388 | 5,653 | 6,133 | 0.76% | +480 |
| ULTA SALON, COSMETICS & FRAG, INC(ULTA) | 30,887 | 29,843 | -1,044 | 15,134 | 15,604 | 1.93% | +470 |
| MARRIOTT INTERNATIONAL INC NEW CL A(MAR) | 1,602 | 3,236 | +1,634 | 361 | 816 | 0.10% | +455 |
| WASTE MANAGEMENT INC(WM) | 0 | 15,565 | +15,565 | 0 | 3,318 | 0.41% | +3,318 |
| DEERE & CO COM(DE) | 0 | 1,551 | +1,551 | 0 | 637 | 0.08% | +637 |
| FERRARI N V COM COM | 0 | 1,769 | +1,769 | 0 | 771 | 0.10% | +771 |
| VANG GROWTH INDEX | 13,009 | 12,959 | -50 | 4,044 | 4,461 | 0.55% | +416 |
| BROADCOM LTD(AVGO) | 2,135 | 2,111 | -24 | 2,384 | 2,797 | 0.35% | +414 |
| SOUTHERN CO(SO) | 0 | 36,315 | +36,315 | 0 | 2,605 | 0.32% | +2,605 |
| J P MORGAN CHASE & CO(JPM) | 35,982 | 32,534 | -3,448 | 6,121 | 6,517 | 0.81% | +396 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 79,891 | +79,891 | 0 | 3,113 | 0.39% | +3,113 |
| COMCAST CORP NEW CL A(CCZ) | 9,934 | 18,691 | +8,757 | 436 | 810 | 0.10% | +375 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 5,283 | +5,283 | 0 | 362 | 0.04% | +362 |
| ELI LILLY & CO(LLY) | 0 | 1,693 | +1,693 | 0 | 1,317 | 0.16% | +1,317 |
| ISHRS RUSS MID VALUE | 64,149 | 62,319 | -1,830 | 7,460 | 7,810 | 0.97% | +351 |
| ISHARES TRUST S&P 500 INDEX FUND | 7,238 | 7,226 | -12 | 3,457 | 3,799 | 0.47% | +342 |
| DEVON ENERGY CP NEW(DVN) | 0 | 43,425 | +43,425 | 0 | 2,179 | 0.27% | +2,179 |
| NETFLIX COM INC(NFLX) | 0 | 2,164 | +2,164 | 0 | 1,314 | 0.16% | +1,314 |
| STRYKER CORP(SYK) | 0 | 5,439 | +5,439 | 0 | 1,946 | 0.24% | +1,946 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 70,136 | +70,136 | 0 | 2,943 | 0.36% | +2,943 |
| INTUIT INC(INTU) | 30,073 | 29,388 | -685 | 18,796 | 19,102 | 2.36% | +306 |
| MERCK & CO INC(MRK) | 0 | 18,449 | +18,449 | 0 | 2,434 | 0.30% | +2,434 |
| CUMMINS INC(CMI) | 0 | 7,779 | +7,779 | 0 | 2,292 | 0.28% | +2,292 |
| WALT DISNEY CO HOLDING CO(DIS) | 0 | 9,652 | +9,652 | 0 | 1,181 | 0.15% | +1,181 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 91,886 | 92,709 | +823 | 5,819 | 6,086 | 0.75% | +267 |
| Medpace Holdings Inc(MEDP) | 0 | 2,978 | +2,978 | 0 | 1,204 | 0.15% | +1,204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,642 | +21,642 | 0 | 3,424 | 0.42% | +3,424 |
| Airbnb Inc | 2,571 | 3,730 | +1,159 | 350 | 615 | 0.08% | +265 |
| ACUITY BRANDS INC COM(AYI) | 0 | 4,724 | +4,724 | 0 | 1,269 | 0.16% | +1,269 |
| EMCOR GROUP INC(EME) | 0 | 726 | +726 | 0 | 254 | 0.03% | +254 |
| SALESFORCE.COM(CRM) | 0 | 833 | +833 | 0 | 251 | 0.03% | +251 |
| SEAGATE TECHNOLOGY ORD SHS | 22,057 | 22,892 | +835 | 1,883 | 2,130 | 0.26% | +247 |
| LAMAR BUSINESS ADVERTISING(LAMR) | 21,450 | 21,160 | -290 | 2,280 | 2,527 | 0.31% | +247 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 2,663 | +2,663 | 0 | 1,951 | 0.24% | +1,951 |
| APPLIED MATERIALS INC | 0 | 1,190 | +1,190 | 0 | 245 | 0.03% | +245 |
| BANK OF NEW YORK MELLON CORP | 44,677 | 44,586 | -91 | 2,325 | 2,569 | 0.32% | +244 |
| EXXON MOBIL CORP | 0 | 17,757 | +17,757 | 0 | 2,064 | 0.26% | +2,064 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 7,327 | +7,327 | 0 | 631 | 0.08% | +631 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 244 | +244 | 0 | 237 | 0.03% | +237 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 8,419 | +8,419 | 0 | 1,608 | 0.20% | +1,608 |
| ASSURANT INC(AIZ) | 0 | 1,225 | +1,225 | 0 | 231 | 0.03% | +231 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 227 | 0.03% | +227 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,250 | +1,250 | 0 | 226 | 0.03% | +226 |
| AMPHENOL CORP | 0 | 1,915 | +1,915 | 0 | 221 | 0.03% | +221 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,150 | +3,150 | 0 | 211 | 0.03% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,711 | +18,711 | 0 | 1,685 | 0.21% | +1,685 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,037 | +1,037 | 0 | 207 | 0.03% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 203 | 0.03% | +203 |
| METLIFE INC(MET) | 0 | 30,985 | +30,985 | 0 | 2,296 | 0.28% | +2,296 |
| Trimble Inc(TRMB) | 0 | 3,142 | +3,142 | 0 | 202 | 0.03% | +202 |
| ISHS RUSSELL 1000 GRWTH INDX | 5,837 | 5,829 | -8 | 1,770 | 1,965 | 0.24% | +195 |
| GENERAL ELECTRIC CO(GE) | 4,067 | 4,034 | -33 | 519 | 708 | 0.09% | +189 |
| QUANTA SERVICES INC | 5,142 | 4,997 | -145 | 1,110 | 1,298 | 0.16% | +189 |
| SCHWAB US SMALL CO INDEX | 91,672 | 92,276 | +604 | 5,074 | 5,263 | 0.65% | +188 |
| Meta Platforms Inc Class A(META) | 3,341 | 2,813 | -528 | 1,183 | 1,366 | 0.17% | +183 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,882 | +2,882 | 0 | 721 | 0.09% | +721 |
| Raytheon Technologies Ord(RTX) | 0 | 13,401 | +13,401 | 0 | 1,307 | 0.16% | +1,307 |
| INTERNATIONAL PAPER CO(IP) | 53,559 | 53,916 | +357 | 1,936 | 2,104 | 0.26% | +168 |
| BRUKER BIOSCIENCES CORP(BRKR) | 0 | 6,635 | +6,635 | 0 | 623 | 0.08% | +623 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,204 | +22,204 | 0 | 2,016 | 0.25% | +2,016 |
| THERMO ELECTRON CORP COM(TMO) | 0 | 4,134 | +4,134 | 0 | 2,403 | 0.30% | +2,403 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 836 | 0.10% | +836 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 4,069 | +4,069 | 0 | 804 | 0.10% | +804 |
| SPDRS(SPY) | 3,167 | 3,178 | +11 | 1,505 | 1,662 | 0.21% | +157 |
| DUKE ENERGY CORP(DUK) | 22,157 | 23,851 | +1,694 | 2,150 | 2,307 | 0.29% | +157 |