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 | 22,474 | 22,777 | +303 | 8,016 | 9,578 | 1.03% | +1,563 |
| ISHARES TR MSCI USA VALUE | 206,390 | 206,235 | -155 | 20,878 | 22,337 | 2.39% | +1,459 |
| 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) | 14,794 | 14,529 | -265 | 1,729 | 2,686 | 0.29% | +956 |
| 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) | 31,947 | 32,586 | +639 | 3,483 | 4,300 | 0.46% | +817 |
| 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) | 31,748 | 34,799 | +3,051 | 4,736 | 5,489 | 0.59% | +754 |
| SPDR S&P 500 ETF TR(SPY) | 21,871 | 21,312 | -559 | 10,396 | 11,148 | 1.19% | +752 |
| 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) | 8,901 | 8,922 | +21 | 2,144 | 2,790 | 0.30% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.48% | +643 |
| CONOCOPHILLIPS(COP) | 59,357 | 58,912 | -445 | 6,890 | 7,498 | 0.80% | +609 |
| PHILLIPS 66(PSX) | 19,111 | 19,260 | +149 | 2,545 | 3,146 | 0.34% | +601 |
| ABBVIE INC(ABBV) | 23,510 | 23,133 | -377 | 3,643 | 4,213 | 0.45% | +569 |
| GENERAL DYNAMICS CORP(GD) | 25,069 | 25,050 | -19 | 6,510 | 7,076 | 0.76% | +567 |
| VALERO ENERGY CORP(VLO) | 13,180 | 13,162 | -18 | 1,713 | 2,247 | 0.24% | +533 |
| 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) | 20,292 | 20,634 | +342 | 1,631 | 2,126 | 0.23% | +495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,187 | 14,430 | +243 | 1,475 | 1,963 | 0.21% | +488 |
| EXXON MOBIL CORP | 46,197 | 43,897 | -2,300 | 4,619 | 5,103 | 0.55% | +484 |
| RTX CORPORATION(RTX) | 20,025 | 22,195 | +2,170 | 1,685 | 2,165 | 0.23% | +480 |
| ORACLE CORP(ORCL) | 27,816 | 27,131 | -685 | 2,933 | 3,408 | 0.37% | +475 |
| 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 | 19,131 | 17,985 | -1,146 | 3,001 | 3,369 | 0.36% | +368 |
| MASTERCARD INCORPORATED(MA) | 7,613 | 7,498 | -115 | 3,247 | 3,611 | 0.39% | +364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,520 | 5,653 | +133 | 2,930 | 3,286 | 0.35% | +356 |
| KROGER CO(KR) | 30,126 | 30,276 | +150 | 1,377 | 1,730 | 0.19% | +353 |
| 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) | 17,434 | 16,892 | -542 | 3,034 | 3,343 | 0.36% | +309 |
| 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) | 5,786 | 5,696 | -90 | 858 | 1,148 | 0.12% | +289 |
| E L F BEAUTY INC(ELF) | 10,267 | 9,019 | -1,248 | 1,482 | 1,768 | 0.19% | +286 |
| METLIFE INC(MET) | 32,982 | 33,257 | +275 | 2,181 | 2,465 | 0.26% | +284 |
| THE CIGNA GROUP(CI) | 4,824 | 4,748 | -76 | 1,445 | 1,724 | 0.18% | +280 |
| WALMART INC(WMT) | 13,838 | 40,836 | +26,998 | 2,182 | 2,457 | 0.26% | +275 |
| SYNOPSYS INC(SNPS) | 7,013 | 6,794 | -219 | 3,611 | 3,883 | 0.42% | +272 |
| LOWES COS INC(LOW) | 9,022 | 8,942 | -80 | 2,008 | 2,278 | 0.24% | +270 |
| 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) | 3,840 | 3,793 | -47 | 704 | 955 | 0.10% | +250 |
| BRUKER CORP(BRKR) | 0 | 2,581 | +2,581 | 0 | 242 | 0.03% | +242 |
| EDWARDS LIFESCIENCES CORP | 15,712 | 15,029 | -683 | 1,198 | 1,436 | 0.15% | +238 |
| ISHARES TR | 26,290 | 26,194 | -96 | 1,974 | 2,212 | 0.24% | +237 |
| PROCTER AND GAMBLE CO(PG) | 20,024 | 19,543 | -481 | 2,934 | 3,171 | 0.34% | +237 |
| 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) | 24,700 | 25,099 | +399 | 1,123 | 1,335 | 0.14% | +212 |
| 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) | 4,351 | 4,361 | +10 | 693 | 902 | 0.10% | +209 |
| 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) | 14,507 | 15,909 | +1,402 | 521 | 721 | 0.08% | +200 |
| 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) | 21,920 | 24,204 | +2,284 | 1,125 | 1,313 | 0.14% | +188 |
| AMERICAN ELEC PWR CO INC | 17,533 | 18,715 | +1,182 | 1,424 | 1,611 | 0.17% | +187 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,023 | 4,351 | +328 | 566 | 749 | 0.08% | +184 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 11,595 | +11,595 | 0 | 182 | 0.02% | +182 |
| WILLIAMS COS INC(WMB) | 46,881 | 46,571 | -310 | 1,633 | 1,815 | 0.19% | +182 |
| SAP SE(SAP) | 4,322 | 4,347 | +25 | 668 | 848 | 0.09% | +180 |