Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 156,433 | 145,483 | -10,950 | 77,469 | 131,453 | 3.86% | +53,984 |
| META PLATFORMS INC(META) | 140,575 | 129,582 | -10,993 | 49,758 | 62,922 | 1.85% | +13,165 |
| AMAZON COM INC(AMZN) | 575,871 | 538,396 | -37,475 | 87,498 | 97,116 | 2.85% | +9,618 |
| MICROSOFT CORP(MSFT) | 470,711 | 437,651 | -33,060 | 177,006 | 184,129 | 5.40% | +7,122 |
| ELI LILLY & CO(LLY) | 50,535 | 46,968 | -3,567 | 29,458 | 36,539 | 1.07% | +7,081 |
| ISHARES TR CORE HIGH DV ETF | 936,202 | 915,202 | -21,000 | 95,483 | 100,864 | 2.96% | +5,381 |
| BERKSHIRE HATHAWAY INC DEL | 115,231 | 107,164 | -8,067 | 41,098 | 45,065 | 1.32% | +3,966 |
| VANGUARD INDEX FDS | 70,288 | 71,098 | +810 | 30,702 | 34,177 | 1.00% | +3,475 |
| BROADCOM INC(AVGO) | 27,823 | 25,920 | -1,903 | 31,057 | 34,355 | 1.01% | +3,297 |
| JPMORGAN CHASE & CO(JPM) | 183,096 | 170,279 | -12,817 | 31,145 | 34,107 | 1.00% | +2,962 |
| DISNEY WALT CO(DIS) | 115,876 | 108,039 | -7,837 | 10,462 | 13,220 | 0.39% | +2,757 |
| GENERAL ELECTRIC CO(GE) | 68,884 | 64,101 | -4,783 | 8,792 | 11,252 | 0.33% | +2,460 |
| SCHWAB STRATEGIC TR | 527,000 | 527,000 | 0 | 40,121 | 42,492 | 1.25% | +2,372 |
| ISHARES TR MSCI USA MIN ETF | 1,290,762 | 1,231,762 | -59,000 | 100,718 | 102,951 | 3.02% | +2,233 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 43,235 | 45,450 | 1.33% | +2,215 |
| MERCK & CO INC(MRK) | 160,488 | 149,252 | -11,236 | 17,496 | 19,694 | 0.58% | +2,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,306 | 95,169 | -7,137 | 15,081 | 17,177 | 0.50% | +2,096 |
| NETFLIX INC(NFLX) | 27,720 | 25,490 | -2,230 | 13,496 | 15,481 | 0.45% | +1,985 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,968 | 2,967 | -1,001 | 1,128 | 2,997 | 0.09% | +1,869 |
| EXXON MOBIL CORP | 253,692 | 233,890 | -19,802 | 25,364 | 27,187 | 0.80% | +1,823 |
| MICRON TECHNOLOGY INC(MU) | 69,514 | 65,019 | -4,495 | 5,932 | 7,665 | 0.22% | +1,733 |
| ABBVIE INC(ABBV) | 111,790 | 103,989 | -7,801 | 17,324 | 18,936 | 0.56% | +1,612 |
| APPLIED MATLS INC | 52,980 | 49,007 | -3,973 | 8,586 | 10,107 | 0.30% | +1,520 |
| CATERPILLAR INC(CAT) | 32,333 | 29,985 | -2,348 | 9,560 | 10,987 | 0.32% | +1,428 |
| UBER TECHNOLOGIES INC(UBER) | 130,330 | 121,206 | -9,124 | 8,024 | 9,332 | 0.27% | +1,307 |
| PURE STORAGE INC(P) | 0 | 24,425 | +24,425 | 0 | 1,270 | 0.04% | +1,270 |
| EATON CORP PLC(ETN) | 25,274 | 23,518 | -1,756 | 6,086 | 7,354 | 0.22% | +1,267 |
| PROGRESSIVE CORP(PGR) | 36,989 | 34,474 | -2,515 | 5,892 | 7,130 | 0.21% | +1,238 |
| ORACLE CORP(ORCL) | 100,625 | 93,907 | -6,718 | 10,609 | 11,796 | 0.35% | +1,187 |
| CONSTELLATION ENERGY CORP(CEG) | 20,209 | 18,811 | -1,398 | 2,362 | 3,477 | 0.10% | +1,115 |
| MASTERCARD INCORPORATED(MA) | 52,446 | 48,594 | -3,852 | 22,369 | 23,401 | 0.69% | +1,033 |
| WELLS FARGO CO NEW(WFC) | 230,004 | 211,971 | -18,033 | 11,321 | 12,286 | 0.36% | +965 |
| SALESFORCE INC(CRM) | 61,601 | 57,015 | -4,586 | 16,210 | 17,172 | 0.50% | +962 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,155 | +26,155 | 0 | 962 | 0.03% | +962 |
| LAM RESEARCH CORP(LRCX) | 8,371 | 7,723 | -648 | 6,557 | 7,503 | 0.22% | +947 |
| QUALCOMM INC(QCOM) | 70,489 | 65,732 | -4,757 | 10,195 | 11,128 | 0.33% | +934 |
| WALMART INC(WMT) | 90,337 | 252,128 | +161,791 | 14,242 | 15,171 | 0.44% | +929 |
| ISHARES TR CORE MSCI INTL | 178,479 | 183,029 | +4,550 | 11,362 | 12,287 | 0.36% | +925 |
| ISHARES INC | 448,182 | 448,182 | 0 | 13,307 | 14,230 | 0.42% | +923 |
| E L F BEAUTY INC(ELF) | 0 | 4,560 | +4,560 | 0 | 894 | 0.03% | +894 |
| BUNGE GLOBAL SA(BG) | 0 | 8,494 | +8,494 | 0 | 871 | 0.03% | +871 |
| CITIGROUP INC(C) | 121,211 | 112,091 | -9,120 | 6,235 | 7,089 | 0.21% | +854 |
| AMERICAN EXPRESS CO(AXP) | 36,461 | 33,682 | -2,779 | 6,831 | 7,669 | 0.22% | +838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,812 | 53,893 | -3,919 | 9,455 | 10,291 | 0.30% | +836 |
| VISTRA CORP(VST) | 28,364 | 27,639 | -725 | 1,093 | 1,925 | 0.06% | +832 |
| ISHARES TR MSCI EAFE MIN VL | 1,126,448 | 1,113,648 | -12,800 | 78,108 | 78,935 | 2.32% | +827 |
| MARATHON PETE CORP(MPC) | 24,047 | 21,674 | -2,373 | 3,568 | 4,367 | 0.13% | +800 |
| THE CIGNA GROUP(CI) | 18,507 | 17,229 | -1,278 | 5,542 | 6,257 | 0.18% | +715 |
| STRYKER CORPORATION(SYK) | 21,426 | 19,917 | -1,509 | 6,416 | 7,128 | 0.21% | +711 |
| BANK AMERICA CORP | 436,047 | 405,520 | -30,527 | 14,682 | 15,377 | 0.45% | +696 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,764 | 1,615 | -149 | 4,034 | 4,694 | 0.14% | +660 |
| TARGET CORP(TGT) | 29,215 | 27,191 | -2,024 | 4,161 | 4,819 | 0.14% | +658 |
| LINDE PLC(LIN) | 30,710 | 28,560 | -2,150 | 12,613 | 13,261 | 0.39% | +648 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,180 | +3,180 | 0 | 628 | 0.02% | +628 |
| VALERO ENERGY CORP(VLO) | 21,561 | 20,051 | -1,510 | 2,803 | 3,423 | 0.10% | +620 |
| COSTCO WHSL CORP NEW(COST) | 28,075 | 26,136 | -1,939 | 18,532 | 19,148 | 0.56% | +616 |
| KLA CORP(KLAC) | 8,590 | 8,026 | -564 | 4,993 | 5,607 | 0.16% | +613 |
| PROCTER AND GAMBLE CO(PG) | 149,269 | 138,591 | -10,678 | 21,874 | 22,486 | 0.66% | +613 |
| FISERV INC(FISV) | 38,011 | 35,350 | -2,661 | 5,049 | 5,650 | 0.17% | +600 |
| WILLIAMS SONOMA INC(WSM) | 5,439 | 5,321 | -118 | 1,097 | 1,690 | 0.05% | +592 |
| PACCAR INC(PCAR) | 33,045 | 30,808 | -2,237 | 3,227 | 3,817 | 0.11% | +590 |
| CYTOKINETICS INC(CYTK) | 0 | 8,063 | +8,063 | 0 | 565 | 0.02% | +565 |
| BOSTON SCIENTIFIC CORP(BSX) | 92,705 | 86,286 | -6,419 | 5,359 | 5,910 | 0.17% | +550 |
| HOME DEPOT INC(HD) | 63,337 | 58,621 | -4,716 | 21,949 | 22,487 | 0.66% | +538 |
| ARISTA NETWORKS INC | 16,002 | 14,842 | -1,160 | 3,769 | 4,304 | 0.13% | +535 |
| TRANSDIGM GROUP INC(TDG) | 3,514 | 3,302 | -212 | 3,555 | 4,067 | 0.12% | +512 |
| EMCOR GROUP INC(EME) | 3,992 | 3,892 | -100 | 860 | 1,363 | 0.04% | +503 |
| TRANE TECHNOLOGIES PLC(TT) | 14,452 | 13,402 | -1,050 | 3,525 | 4,023 | 0.12% | +498 |
| LOWES COS INC(LOW) | 36,550 | 33,874 | -2,676 | 8,134 | 8,629 | 0.25% | +495 |
| HCA HEALTHCARE INC(HCA) | 12,544 | 11,652 | -892 | 3,395 | 3,886 | 0.11% | +491 |
| EDWARDS LIFESCIENCES CORP | 38,383 | 35,722 | -2,661 | 2,927 | 3,414 | 0.10% | +487 |
| AIRBNB INC | 27,533 | 25,653 | -1,880 | 3,748 | 4,232 | 0.12% | +483 |
| WASTE MGMT INC DEL(WM) | 23,193 | 21,588 | -1,605 | 4,154 | 4,601 | 0.13% | +448 |
| PHILLIPS 66(PSX) | 27,863 | 25,326 | -2,537 | 3,710 | 4,137 | 0.12% | +427 |
| GRAINGER W W INC(GWW) | 2,859 | 2,744 | -115 | 2,369 | 2,791 | 0.08% | +422 |
| PARKER-HANNIFIN CORP(PH) | 8,191 | 7,542 | -649 | 3,774 | 4,192 | 0.12% | +418 |
| APPFOLIO INC(APPF) | 0 | 1,680 | +1,680 | 0 | 415 | 0.01% | +415 |
| SHOCKWAVE MED INC | 3,112 | 3,012 | -100 | 593 | 981 | 0.03% | +388 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,730 | 24,974 | +244 | 1,912 | 2,270 | 0.07% | +358 |
| UNITED RENTALS INC(URI) | 4,354 | 3,958 | -396 | 2,497 | 2,854 | 0.08% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 266,259 | 247,630 | -18,629 | 10,038 | 10,391 | 0.30% | +353 |
| ALLSTATE CORP(ALL) | 16,523 | 15,399 | -1,124 | 2,313 | 2,664 | 0.08% | +351 |
| ISHARES INC | 347,420 | 347,420 | 0 | 19,313 | 19,660 | 0.58% | +347 |
| CHUBB LIMITED COM | 25,839 | 23,869 | -1,970 | 5,840 | 6,185 | 0.18% | +346 |
| FIDELITY NATL INFORMATION SV(FIS) | 37,452 | 34,897 | -2,555 | 2,250 | 2,589 | 0.08% | +339 |
| TRAVELERS COMPANIES INC(TRV) | 14,485 | 13,440 | -1,045 | 2,759 | 3,093 | 0.09% | +334 |
| SAIA INC(SAIA) | 2,248 | 2,248 | 0 | 985 | 1,315 | 0.04% | +330 |
| CORE & MAIN INC(CNM) | 11,576 | 13,934 | +2,358 | 468 | 798 | 0.02% | +330 |
| CELSIUS HLDGS INC(CELH) | 12,504 | 12,193 | -311 | 682 | 1,011 | 0.03% | +329 |
| DIAMONDBACK ENERGY INC(FANG) | 11,335 | 10,519 | -816 | 1,758 | 2,085 | 0.06% | +327 |
| AMPHENOL CORP NEW | 37,843 | 35,330 | -2,513 | 3,751 | 4,075 | 0.12% | +324 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,760 | 189,460 | +4,700 | 6,542 | 6,857 | 0.20% | +314 |
| DICKS SPORTING GOODS INC(DKS) | 5,186 | 4,784 | -402 | 762 | 1,076 | 0.03% | +314 |
| KROGER CO(KR) | 41,880 | 38,983 | -2,897 | 1,914 | 2,227 | 0.07% | +313 |
| KINSALE CAP GROUP INC(KNSL) | 1,920 | 1,820 | -100 | 643 | 955 | 0.03% | +312 |
| XPO INC(XPO) | 9,722 | 9,519 | -203 | 852 | 1,162 | 0.03% | +310 |
| EMERSON ELEC CO(EMR) | 36,076 | 33,672 | -2,404 | 3,511 | 3,819 | 0.11% | +308 |
| COMFORT SYS USA INC(FIX) | 3,014 | 2,914 | -100 | 620 | 926 | 0.03% | +306 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,235 | 16,024 | -1,211 | 4,694 | 4,988 | 0.15% | +294 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 27,820 | +27,820 | 0 | 293 | 0.01% | +293 |