Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,054 | 465,749 | +403,695 | 17,198 | 28,290 | 3.03% | +11,091 |
| NVIDIA CORPORATION(NVDA) | 21,688 | 20,882 | -806 | 10,740 | 18,868 | 2.02% | +8,128 |
| HCA HEALTHCARE INC(HCA) | 60,430 | 60,375 | -55 | 16,357 | 20,137 | 2.16% | +3,780 |
| ISHARES TR CORE MSCI EAFE | 771,740 | 773,269 | +1,529 | 54,292 | 57,392 | 6.15% | +3,100 |
| MICROSOFT CORP(MSFT) | 75,689 | 74,190 | -1,499 | 28,462 | 31,213 | 3.34% | +2,751 |
| ELI LILLY & CO(LLY) | 14,367 | 13,863 | -504 | 8,375 | 10,785 | 1.16% | +2,410 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 275,410 | 416,288 | +140,878 | 4,065 | 6,403 | 0.69% | +2,337 |
| META PLATFORMS INC(META) | 17,083 | 16,879 | -204 | 6,047 | 8,196 | 0.88% | +2,149 |
| VANGUARD INDEX FDS | 273,579 | 252,829 | -20,750 | 119,499 | 121,535 | 13.02% | +2,036 |
| AMAZON COM INC(AMZN) | 70,100 | 68,741 | -1,359 | 10,651 | 12,400 | 1.33% | +1,749 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,777 | +22,777 | 0 | 9,578 | 1.03% | +9,578 |
| ISHARES TR MSCI USA VALUE | 0 | 206,235 | +206,235 | 0 | 22,337 | 2.39% | +22,337 |
| INVESCO QQQ TR | 29,090 | 29,501 | +411 | 11,913 | 13,099 | 1.40% | +1,186 |
| JPMORGAN CHASE & CO(JPM) | 43,410 | 42,646 | -764 | 7,384 | 8,542 | 0.92% | +1,158 |
| QUANTA SVCS INC | 36,434 | 34,717 | -1,717 | 7,862 | 9,019 | 0.97% | +1,157 |
| VANGUARD TAX-MANAGED FDS | 615,151 | 608,517 | -6,634 | 29,466 | 30,529 | 3.27% | +1,064 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,529 | +14,529 | 0 | 2,686 | 0.29% | +2,686 |
| BROADCOM INC(AVGO) | 6,070 | 5,811 | -259 | 6,776 | 7,702 | 0.83% | +926 |
| ISHARES TR MSCI USA MIN ETF | 181,170 | 179,313 | -1,857 | 14,137 | 14,987 | 1.61% | +850 |
| COOPER COS INC(COO) | 0 | 8,367 | +8,367 | 0 | 849 | 0.09% | +849 |
| MERCK & CO INC(MRK) | 0 | 32,586 | +32,586 | 0 | 4,300 | 0.46% | +4,300 |
| ISHARES TR MSCI USA QLT FCT | 85,111 | 80,987 | -4,124 | 12,523 | 13,310 | 1.43% | +787 |
| LAM RESEARCH CORP(LRCX) | 4,910 | 4,748 | -162 | 3,846 | 4,613 | 0.49% | +767 |
| CHEVRON CORP NEW(CVX) | 0 | 34,799 | +34,799 | 0 | 5,489 | 0.59% | +5,489 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,312 | +21,312 | 0 | 11,148 | 1.19% | +11,148 |
| MICRON TECHNOLOGY INC(MU) | 21,382 | 21,278 | -104 | 1,825 | 2,508 | 0.27% | +684 |
| BANK AMERICA CORP | 172,706 | 171,130 | -1,576 | 5,815 | 6,489 | 0.70% | +674 |
| APPLIED MATLS INC | 15,008 | 15,051 | +43 | 2,432 | 3,104 | 0.33% | +672 |
| DECKERS OUTDOOR CORP(DECK) | 2,956 | 2,811 | -145 | 1,976 | 2,646 | 0.28% | +670 |
| VANGUARD INDEX FDS | 59,478 | 58,053 | -1,425 | 13,837 | 14,505 | 1.55% | +668 |
| EATON CORP PLC(ETN) | 0 | 8,922 | +8,922 | 0 | 2,790 | 0.30% | +2,790 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 4,441 | 0.48% | +4,441 |
| CONOCOPHILLIPS(COP) | 0 | 58,912 | +58,912 | 0 | 7,498 | 0.80% | +7,498 |
| PHILLIPS 66(PSX) | 19,111 | 19,260 | +149 | 2,545 | 3,146 | 0.34% | +601 |
| ABBVIE INC(ABBV) | 0 | 23,133 | +23,133 | 0 | 4,213 | 0.45% | +4,213 |
| GENERAL DYNAMICS CORP(GD) | 25,069 | 25,050 | -19 | 6,510 | 7,076 | 0.76% | +567 |
| VALERO ENERGY CORP(VLO) | 0 | 13,162 | +13,162 | 0 | 2,247 | 0.24% | +2,247 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,676 | 2,610 | -66 | 2,026 | 2,533 | 0.27% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,823 | 69,410 | +5,587 | 2,406 | 2,912 | 0.31% | +506 |
| VISA INC(V) | 25,034 | 25,151 | +117 | 6,518 | 7,019 | 0.75% | +502 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 20,634 | +20,634 | 0 | 2,126 | 0.23% | +2,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,187 | 14,430 | +243 | 1,475 | 1,963 | 0.21% | +488 |
| EXXON MOBIL CORP | 0 | 43,897 | +43,897 | 0 | 5,103 | 0.55% | +5,103 |
| RTX CORPORATION(RTX) | 20,025 | 22,195 | +2,170 | 1,685 | 2,165 | 0.23% | +480 |
| ORACLE CORP(ORCL) | 0 | 27,131 | +27,131 | 0 | 3,408 | 0.37% | +3,408 |
| INTUITIVE SURGICAL INC | 7,391 | 7,384 | -7 | 2,493 | 2,947 | 0.32% | +453 |
| ALPHABET INC(GOOG) | 54,724 | 53,322 | -1,402 | 7,712 | 8,119 | 0.87% | +407 |
| ALLSTATE CORP(ALL) | 11,759 | 11,742 | -17 | 1,646 | 2,031 | 0.22% | +385 |
| TARGET CORP(TGT) | 10,521 | 10,584 | +63 | 1,498 | 1,876 | 0.20% | +377 |
| KENVUE INC(KVUE) | 0 | 17,343 | +17,343 | 0 | 372 | 0.04% | +372 |
| ISHARES TR MSCI USA MMENTM | 0 | 17,985 | +17,985 | 0 | 3,369 | 0.36% | +3,369 |
| MASTERCARD INCORPORATED(MA) | 7,613 | 7,498 | -115 | 3,247 | 3,611 | 0.39% | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,653 | +5,653 | 0 | 3,286 | 0.35% | +3,286 |
| KROGER CO(KR) | 0 | 30,276 | +30,276 | 0 | 1,730 | 0.19% | +1,730 |
| HOME DEPOT INC(HD) | 11,351 | 11,167 | -184 | 3,934 | 4,284 | 0.46% | +350 |
| NETFLIX INC(NFLX) | 3,332 | 3,236 | -96 | 1,622 | 1,965 | 0.21% | +343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,525 | 12,478 | -47 | 2,048 | 2,383 | 0.26% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,082 | 9,245 | +163 | 1,339 | 1,669 | 0.18% | +330 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 63,764 | 61,309 | -2,455 | 2,915 | 3,230 | 0.35% | +315 |
| DISNEY WALT CO(DIS) | 10,671 | 10,441 | -230 | 963 | 1,278 | 0.14% | +314 |
| NUCOR CORP(NUE) | 0 | 16,892 | +16,892 | 0 | 3,343 | 0.36% | +3,343 |
| SALESFORCE INC(CRM) | 7,417 | 7,484 | +67 | 1,952 | 2,254 | 0.24% | +302 |
| COSTCO WHSL CORP NEW(COST) | 4,818 | 4,741 | -77 | 3,180 | 3,473 | 0.37% | +293 |
| MARATHON PETE CORP(MPC) | 0 | 5,696 | +5,696 | 0 | 1,148 | 0.12% | +1,148 |
| E L F BEAUTY INC(ELF) | 10,267 | 9,019 | -1,248 | 1,482 | 1,768 | 0.19% | +286 |
| METLIFE INC(MET) | 0 | 33,257 | +33,257 | 0 | 2,465 | 0.26% | +2,465 |
| THE CIGNA GROUP(CI) | 0 | 4,748 | +4,748 | 0 | 1,724 | 0.18% | +1,724 |
| WALMART INC(WMT) | 0 | 40,836 | +40,836 | 0 | 2,457 | 0.26% | +2,457 |
| SYNOPSYS INC(SNPS) | 7,013 | 6,794 | -219 | 3,611 | 3,883 | 0.42% | +272 |
| LOWES COS INC(LOW) | 0 | 8,942 | +8,942 | 0 | 2,278 | 0.24% | +2,278 |
| EMCOR GROUP INC(EME) | 0 | 753 | +753 | 0 | 264 | 0.03% | +264 |
| MODINE MFG CO(MOD) | 4,717 | 5,719 | +1,002 | 282 | 544 | 0.06% | +263 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,793 | +3,793 | 0 | 955 | 0.10% | +955 |
| BRUKER CORP(BRKR) | 0 | 2,581 | +2,581 | 0 | 242 | 0.03% | +242 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,029 | +15,029 | 0 | 1,436 | 0.15% | +1,436 |
| ISHARES TR | 26,290 | 26,194 | -96 | 1,974 | 2,212 | 0.24% | +237 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,543 | +19,543 | 0 | 3,171 | 0.34% | +3,171 |
| NOVO-NORDISK A S(NVO) | 7,394 | 7,796 | +402 | 765 | 1,001 | 0.11% | +236 |
| MASONITE INTL CORP | 0 | 1,686 | +1,686 | 0 | 222 | 0.02% | +222 |
| STIFEL FINL CORP(SF) | 0 | 2,827 | +2,827 | 0 | 221 | 0.02% | +221 |
| EMERSON ELEC CO(EMR) | 0 | 1,909 | +1,909 | 0 | 217 | 0.02% | +217 |
| REPUBLIC SVCS INC(RSG) | 9,370 | 9,194 | -176 | 1,545 | 1,760 | 0.19% | +215 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 25,099 | +25,099 | 0 | 1,335 | 0.14% | +1,335 |
| SPIRIT AEROSYSTEMS HLDGS INC | 66,138 | 64,138 | -2,000 | 2,102 | 2,313 | 0.25% | +212 |
| CHAMPIONX CORPORATION | 0 | 5,889 | +5,889 | 0 | 211 | 0.02% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 4,361 | +4,361 | 0 | 902 | 0.10% | +902 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,237 | +3,237 | 0 | 209 | 0.02% | +209 |
| CENCORA INC | 0 | 844 | +844 | 0 | 205 | 0.02% | +205 |
| QUALCOMM INC(QCOM) | 10,296 | 10,004 | -292 | 1,489 | 1,694 | 0.18% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 896 | +896 | 0 | 204 | 0.02% | +204 |
| ARCOSA INC | 0 | 2,336 | +2,336 | 0 | 201 | 0.02% | +201 |
| GENERAL MTRS CO(GM) | 0 | 15,909 | +15,909 | 0 | 721 | 0.08% | +721 |
| AMETEK INC | 13,702 | 13,390 | -312 | 2,259 | 2,449 | 0.26% | +190 |
| ELEVANCE HEALTH INC(ELV) | 4,896 | 4,818 | -78 | 2,309 | 2,498 | 0.27% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,204 | +24,204 | 0 | 1,313 | 0.14% | +1,313 |
| AMERICAN ELEC PWR CO INC | 17,533 | 18,715 | +1,182 | 1,424 | 1,611 | 0.17% | +187 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,351 | +4,351 | 0 | 749 | 0.08% | +749 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 11,595 | +11,595 | 0 | 182 | 0.02% | +182 |
| WILLIAMS COS INC(WMB) | 0 | 46,571 | +46,571 | 0 | 1,815 | 0.19% | +1,815 |
| SAP SE(SAP) | 0 | 4,347 | +4,347 | 0 | 848 | 0.09% | +848 |