Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 273,579 | 252,829 | -20,750 | $119.50M | $121.53M | 13.02% | +$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 771,740 | 773,269 | +1,529 | $54.29M | $57.39M | 6.15% | +$3.10M |
| Microsoft Corporation(MSFT) | 75,689 | 74,190 | -1,499 | $28.46M | $31.21M | 3.34% | +$2.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 615,151 | 608,517 | -6,634 | $29.47M | $30.53M | 3.27% | +$1.06M |
| Ishares TrCORE S P MCP ETF | 62,054 | 465,749 | +403,695 | $17.20M | $28.29M | 3.03% | +$11.09M |
| Apple Inc.(AAPL) | 146,180 | 139,730 | -6,450 | $28.14M | $23.96M | 2.57% | -$4.18M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 206,390 | 206,235 | -155 | $20.88M | $22.34M | 2.39% | +$1.46M |
| HCA Healthcare, Inc.(HCA) | 60,430 | 60,375 | -55 | $16.36M | $20.14M | 2.16% | +$3.78M |
| NVIDIA Corporation(NVDA) | 21,688 | 20,882 | -806 | $10.74M | $18.87M | 2.02% | +$8.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 181,170 | 179,313 | -1,857 | $14.14M | $14.99M | 1.61% | +$850.3K |
| Vanguard Index FdsMID CAP ETF | 59,478 | 58,053 | -1,425 | $13.84M | $14.51M | 1.55% | +$668.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,111 | 80,987 | -4,124 | $12.52M | $13.31M | 1.43% | +$787.0K |
| Invesco Qqq TrUNIT SER 1 | 29,090 | 29,501 | +411 | $11.91M | $13.10M | 1.40% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 70,100 | 68,741 | -1,359 | $10.65M | $12.40M | 1.33% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,871 | 21,312 | -559 | $10.40M | $11.15M | 1.19% | +$752.2K |
| Eli Lilly and Company(LLY) | 14,367 | 13,863 | -504 | $8.37M | $10.78M | 1.16% | +$2.41M |
| Berkshire Hathaway Inc DelCL B | 22,474 | 22,777 | +303 | $8.02M | $9.58M | 1.03% | +$1.56M |
| Quanta Svcs Inc | 36,434 | 34,717 | -1,717 | $7.86M | $9.02M | 0.97% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 43,410 | 42,646 | -764 | $7.38M | $8.54M | 0.92% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 17,083 | 16,879 | -204 | $6.05M | $8.20M | 0.88% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 54,724 | 53,322 | -1,402 | $7.71M | $8.12M | 0.87% | +$406.6K |
| Broadcom Inc.(AVGO) | 6,070 | 5,811 | -259 | $6.78M | $7.70M | 0.83% | +$926.3K |
| ConocoPhillips(COP) | 59,357 | 58,912 | -445 | $6.89M | $7.50M | 0.80% | +$608.8K |
| Alphabet Inc.CL A(GOOG) | 53,254 | 49,565 | -3,689 | $7.44M | $7.48M | 0.80% | +$41.8K |
| General Dynamics Corporation(GD) | 25,069 | 25,050 | -19 | $6.51M | $7.08M | 0.76% | +$566.7K |
| Visa Inc.CL A(V) | 25,034 | 25,151 | +117 | $6.52M | $7.02M | 0.75% | +$501.5K |
| PepsiCo, Inc.(PEP) | 40,650 | 39,769 | -881 | $6.90M | $6.96M | 0.75% | +$56.0K |
| Bank America Corp | 172,706 | 171,130 | -1,576 | $5.82M | $6.49M | 0.70% | +$674.2K |
| Blue Owl Capital Corporation(OBDC) | 275,410 | 416,288 | +140,878 | $4.07M | $6.40M | 0.69% | +$2.34M |
| Vanguard Index FdsLARGE CAP ETF | 26,292 | 23,575 | -2,717 | $5.74M | $5.65M | 0.61% | -$83.3K |
| Chevron Corporation(CVX) | 31,748 | 34,799 | +3,051 | $4.74M | $5.49M | 0.59% | +$753.8K |
| Exxon Mobil Corp | 46,197 | 43,897 | -2,300 | $4.62M | $5.10M | 0.55% | +$483.8K |
| UnitedHealth Group Incorporated(UNH) | 10,258 | 9,534 | -724 | $5.40M | $4.72M | 0.51% | -$684.1K |
| Lam Research Corporation(LRCX) | 4,910 | 4,748 | -162 | $3.85M | $4.61M | 0.49% | +$767.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.48% | +$642.7K |
| Merck & Co., Inc.(MRK) | 31,947 | 32,586 | +639 | $3.48M | $4.30M | 0.46% | +$816.9K |
| The Home Depot, Inc.(HD) | 11,351 | 11,167 | -184 | $3.93M | $4.28M | 0.46% | +$350.0K |
| AbbVie Inc.(ABBV) | 23,510 | 23,133 | -377 | $3.64M | $4.21M | 0.45% | +$569.2K |
| Union Pacific Corporation(UNP) | 16,876 | 16,766 | -110 | $4.15M | $4.12M | 0.44% | -$21.8K |
| Synopsys, Inc.(SNPS) | 7,013 | 6,794 | -219 | $3.61M | $3.88M | 0.42% | +$271.7K |
| Johnson & Johnson(JNJ) | 23,506 | 22,989 | -517 | $3.68M | $3.64M | 0.39% | -$47.7K |
| Mastercard IncorporatedCL A(MA) | 7,613 | 7,498 | -115 | $3.25M | $3.61M | 0.39% | +$363.8K |
| Broadridge Financial Solutions, Inc.(BR) | 18,133 | 17,497 | -636 | $3.73M | $3.58M | 0.38% | -$146.4K |
| Costco Wholesale Corporation(COST) | 4,818 | 4,741 | -77 | $3.18M | $3.47M | 0.37% | +$293.1K |
| Oracle Corporation(ORCL) | 27,816 | 27,131 | -685 | $2.93M | $3.41M | 0.37% | +$475.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,131 | 17,985 | -1,146 | $3.00M | $3.37M | 0.36% | +$368.0K |
| Nucor Corporation(NUE) | 17,434 | 16,892 | -542 | $3.03M | $3.34M | 0.36% | +$308.7K |
| Adobe Inc.(ADBE) | 6,840 | 6,532 | -308 | $4.08M | $3.30M | 0.35% | -$784.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,520 | 5,653 | +133 | $2.93M | $3.29M | 0.35% | +$355.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 63,764 | 61,309 | -2,455 | $2.91M | $3.23M | 0.35% | +$315.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 77,885 | 76,371 | -1,514 | $3.00M | $3.18M | 0.34% | +$173.8K |
| The Procter & Gamble Company(PG) | 20,024 | 19,543 | -481 | $2.93M | $3.17M | 0.34% | +$236.5K |
| Phillips 66(PSX) | 19,111 | 19,260 | +149 | $2.54M | $3.15M | 0.34% | +$601.5K |
| Applied Matls Inc | 15,008 | 15,051 | +43 | $2.43M | $3.10M | 0.33% | +$671.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,391 | 7,384 | -7 | $2.49M | $2.95M | 0.32% | +$453.5K |
| Verizon Communications Inc.(VZ) | 63,823 | 69,410 | +5,587 | $2.41M | $2.91M | 0.31% | +$506.3K |
| Monolithic Power Systems, Inc.(MPWR) | 4,484 | 4,288 | -196 | $2.83M | $2.90M | 0.31% | +$76.4K |
| Eaton Corporation plcSHS(ETN) | 8,901 | 8,922 | +21 | $2.14M | $2.79M | 0.30% | +$646.2K |
| Prologis, Inc.(PLD) | 21,815 | 21,396 | -419 | $2.91M | $2.79M | 0.30% | -$121.8K |
| Constellation Energy Corporation(CEG) | 14,794 | 14,529 | -265 | $1.73M | $2.69M | 0.29% | +$956.4K |
| Deckers Outdoor Corporation(DECK) | 2,956 | 2,811 | -145 | $1.98M | $2.65M | 0.28% | +$670.0K |
| AT&T Inc.(T) | 144,364 | 144,577 | +213 | $2.42M | $2.54M | 0.27% | +$122.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,676 | 2,610 | -66 | $2.03M | $2.53M | 0.27% | +$507.4K |
| Abbott Labs | 22,943 | 22,285 | -658 | $2.53M | $2.53M | 0.27% | +$7.6K |
| Micron Technology, Inc.(MU) | 21,382 | 21,278 | -104 | $1.82M | $2.51M | 0.27% | +$683.7K |
| The TJX Companies, Inc.(TJX) | 25,229 | 24,638 | -591 | $2.37M | $2.50M | 0.27% | +$132.1K |
| Elevance Health, Inc.(ELV) | 4,896 | 4,818 | -78 | $2.31M | $2.50M | 0.27% | +$189.6K |
| McDonald's Corporation(MCD) | 9,102 | 8,842 | -260 | $2.70M | $2.49M | 0.27% | -$205.8K |
| MetLife, Inc.(MET) | 32,982 | 33,257 | +275 | $2.18M | $2.46M | 0.26% | +$283.6K |
| Walmart Inc.(WMT) | 13,838 | 40,836 | +26,998 | $2.18M | $2.46M | 0.26% | +$275.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,243 | 7,078 | -165 | $2.54M | $2.45M | 0.26% | -$88.3K |
| S&P Global Inc.(SPGI) | 5,942 | 5,760 | -182 | $2.62M | $2.45M | 0.26% | -$167.0K |
| Ametek Inc | 13,702 | 13,390 | -312 | $2.26M | $2.45M | 0.26% | +$189.7K |
| IDEX Corporation(IEX) | 10,390 | 9,913 | -477 | $2.26M | $2.42M | 0.26% | +$163.2K |
| International Business Machines Corporation(IBM) | 12,525 | 12,478 | -47 | $2.05M | $2.38M | 0.26% | +$334.3K |
| TotalEnergies SEADS(TTE) | 35,955 | 34,479 | -1,476 | $2.42M | $2.37M | 0.25% | -$49.5K |
| Booking Holdings Inc.(BKNG) | 645 | 643 | -2 | $2.29M | $2.33M | 0.25% | +$44.8K |
| Spirit Aerosystems Hldgs IncCL A | 66,138 | 64,138 | -2,000 | $2.10M | $2.31M | 0.25% | +$211.6K |
| Lowe's Companies, Inc.(LOW) | 9,022 | 8,942 | -80 | $2.01M | $2.28M | 0.24% | +$269.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 46,204 | 43,068 | -3,136 | $2.21M | $2.28M | 0.24% | +$65.7K |
| Honeywell International Inc.(HON) | 11,758 | 11,090 | -668 | $2.47M | $2.28M | 0.24% | -$189.5K |
| Salesforce, Inc.(CRM) | 7,417 | 7,484 | +67 | $1.95M | $2.25M | 0.24% | +$302.3K |
| Valero Energy Corporation(VLO) | 13,180 | 13,162 | -18 | $1.71M | $2.25M | 0.24% | +$533.2K |
| Tesla, Inc.(TSLA) | 14,946 | 12,745 | -2,201 | $3.71M | $2.24M | 0.24% | -$1.47M |
| Ishares TrS P 500 GRWT ETF | 26,290 | 26,194 | -96 | $1.97M | $2.21M | 0.24% | +$237.4K |
| Amgen Inc.(AMGN) | 8,189 | 7,657 | -532 | $2.36M | $2.18M | 0.23% | -$181.6K |
| RTX Corporation(RTX) | 20,025 | 22,195 | +2,170 | $1.68M | $2.16M | 0.23% | +$479.8K |
| The Hartford Insurance Group, Inc.(HIG) | 20,292 | 20,634 | +342 | $1.63M | $2.13M | 0.23% | +$495.3K |
| The Allstate Corporation(ALL) | 11,759 | 11,742 | -17 | $1.65M | $2.03M | 0.22% | +$385.5K |
| Cisco Systems, Inc.(CSCO) | 47,525 | 40,674 | -6,851 | $2.40M | $2.03M | 0.22% | -$370.9K |
| Netflix, Inc.(NFLX) | 3,332 | 3,236 | -96 | $1.62M | $1.97M | 0.21% | +$343.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,187 | 14,430 | +243 | $1.48M | $1.96M | 0.21% | +$487.8K |
| Ishares TrCORE S P500 ETF | 3,829 | 3,710 | -119 | $1.83M | $1.95M | 0.21% | +$121.6K |
| Gilead Sciences, Inc.(GILD) | 25,465 | 26,280 | +815 | $2.06M | $1.93M | 0.21% | -$137.9K |
| NextEra Energy, Inc.(NEE) | 32,447 | 29,968 | -2,479 | $1.97M | $1.92M | 0.21% | -$55.6K |
| Starbucks Corporation(SBUX) | 22,433 | 20,744 | -1,689 | $2.15M | $1.90M | 0.20% | -$258.0K |
| Target Corporation(TGT) | 10,521 | 10,584 | +63 | $1.50M | $1.88M | 0.20% | +$377.2K |
| The Williams Companies, Inc.(WMB) | 46,881 | 46,571 | -310 | $1.63M | $1.81M | 0.19% | +$182.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,889 | 49,648 | -241 | $1.77M | $1.80M | 0.19% | +$30.2K |
| e.l.f. Beauty, Inc.(ELF) | 10,267 | 9,019 | -1,248 | $1.48M | $1.77M | 0.19% | +$286.1K |