Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index | 1,261,470 | 1,363,508 | +102,038 | 602,516 | 716,837 | 7.47% | +114,321 |
| SPDR S&P 500 ETF TRUST | 606,508 | 707,356 | +100,848 | 288,279 | 369,997 | 3.86% | +81,718 |
| Microsoft Corp(MSFT) | 774,072 | 876,368 | +102,296 | 291,082 | 368,706 | 3.84% | +77,623 |
| Nvidia Corp(NVDA) | 131,116 | 148,838 | +17,722 | 64,931 | 134,484 | 1.40% | +69,553 |
| Amazon Com Inc(AMZN) | 818,425 | 929,217 | +110,792 | 124,352 | 167,612 | 1.75% | +43,261 |
| iShares S&P Mid Cap Index | 653,840 | 3,634,459 | +2,980,619 | 181,212 | 220,757 | 2.30% | +39,545 |
| Berkshire Hathaway Class B | 121,881 | 183,410 | +61,529 | 43,470 | 77,127 | 0.80% | +33,657 |
| Vanguard Dividend Appreciation | 739,270 | 866,506 | +127,236 | 125,972 | 158,233 | 1.65% | +32,261 |
| INVESCO QQQ TR SER 1 | 227,191 | 279,393 | +52,202 | 93,039 | 124,053 | 1.29% | +31,014 |
| iShares Core MSCI EAFE | 1,268,160 | 1,613,968 | +345,808 | 89,215 | 119,789 | 1.25% | +30,574 |
| Procter & Gamble Co(PG) | 281,861 | 434,243 | +152,382 | 41,304 | 70,456 | 0.73% | +29,152 |
| Meta Platforms Inc(META) | 160,187 | 174,077 | +13,890 | 56,700 | 84,528 | 0.88% | +27,828 |
| Alphabet Inc Class C | 594,701 | 728,582 | +133,881 | 83,811 | 110,934 | 1.16% | +27,123 |
| iShares S&P Barra Value Index | 637,699 | 734,925 | +97,226 | 110,889 | 137,291 | 1.43% | +26,402 |
| Vanguard Index Fds S&P 500 | 26,166 | 75,402 | +49,236 | 11,429 | 36,246 | 0.38% | +24,817 |
| Vanguard FTSE Developed Mkts E | 2,473,477 | 2,851,957 | +378,480 | 118,480 | 143,083 | 1.49% | +24,603 |
| iShares S&P Small Cap Index | 1,267,635 | 1,453,740 | +186,105 | 137,221 | 160,667 | 1.68% | +23,446 |
| Alphabet Inc Class(GOOG) | 595,936 | 703,346 | +107,410 | 83,246 | 106,156 | 1.11% | +22,910 |
| Lilly, Eli Co(LLY) | 93,634 | 99,145 | +5,511 | 54,581 | 77,131 | 0.80% | +22,550 |
| FT Cboe Vest U.S. Eq Mod Buffr | 0 | 640,207 | +640,207 | 0 | 22,036 | 0.23% | +22,036 |
| Schwab International Equity | 96,620 | 620,276 | +523,656 | 3,571 | 24,203 | 0.25% | +20,632 |
| Visa Inc Class A Shares(V) | 286,641 | 339,389 | +52,748 | 74,627 | 94,717 | 0.99% | +20,090 |
| WisdomTree Large Cap Dividend | 6,632 | 267,086 | +260,454 | 440 | 19,281 | 0.20% | +18,841 |
| Vanguard Growth ETF | 48,938 | 96,720 | +47,782 | 15,214 | 33,291 | 0.35% | +18,077 |
| iShares Core MSCI Emerging Mkt | 1,155,503 | 1,475,927 | +320,424 | 58,445 | 76,158 | 0.79% | +17,712 |
| Costco Wholesale Corp(COST) | 74,114 | 90,476 | +16,362 | 48,921 | 66,285 | 0.69% | +17,364 |
| Exxon Mobil Corp COM | 146,230 | 272,530 | +126,300 | 14,620 | 31,679 | 0.33% | +17,059 |
| iShares Russell 2000 Index | 373,976 | 432,249 | +58,273 | 75,061 | 90,902 | 0.95% | +15,841 |
| Schwab US Large Cap Value | 127,855 | 321,644 | +193,789 | 8,963 | 24,439 | 0.25% | +15,476 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 329,061 | 396,860 | +67,799 | 51,926 | 67,216 | 0.70% | +15,290 |
| Vanguard Small Cap ETF | 53,666 | 116,342 | +62,676 | 11,449 | 26,595 | 0.28% | +15,146 |
| JP Morgan Chase & Co(JPM) | 328,998 | 354,167 | +25,169 | 55,963 | 70,940 | 0.74% | +14,977 |
| iShares S&P 500 Growth | 881,876 | 957,104 | +75,228 | 66,229 | 80,818 | 0.84% | +14,589 |
| iShares Russell 1000 Growth In | 357,912 | 363,666 | +5,754 | 108,508 | 122,574 | 1.28% | +14,065 |
| Abbvie Inc(ABBV) | 346,621 | 370,850 | +24,229 | 53,716 | 67,532 | 0.70% | +13,816 |
| Taiwan Manufacturing Inc(TSM) | 200,250 | 254,275 | +54,025 | 20,826 | 34,594 | 0.36% | +13,768 |
| Mastercard(MA) | 80,357 | 99,499 | +19,142 | 34,273 | 47,916 | 0.50% | +13,643 |
| Vanguard Tot Stock Mrkt ETF | 345,767 | 366,076 | +20,309 | 82,023 | 95,143 | 0.99% | +13,120 |
| Sherwin Williams Company(SHW) | 185,374 | 203,358 | +17,984 | 57,818 | 70,632 | 0.74% | +12,814 |
| Broadcom Inc(AVGO) | 60,843 | 60,787 | -56 | 67,916 | 80,568 | 0.84% | +12,652 |
| iShares Russell 1000 Value Ind | 251,519 | 302,622 | +51,103 | 41,563 | 54,203 | 0.57% | +12,639 |
| CBRE Group Inc.(CBRE) | 0 | 129,294 | +129,294 | 0 | 12,573 | 0.13% | +12,573 |
| LOWES COMPANIES INC(LOW) | 62,059 | 103,089 | +41,030 | 13,811 | 26,260 | 0.27% | +12,449 |
| Vanguard FTSE Emerging Mkts ET | 1,918,670 | 2,177,264 | +258,594 | 78,857 | 90,944 | 0.95% | +12,087 |
| Dimensional International Cr E | 430,624 | 800,248 | +369,624 | 12,333 | 24,184 | 0.25% | +11,850 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 202,978 | 206,272 | +3,294 | 102,987 | 114,770 | 1.20% | +11,783 |
| Invesco S&P SmallCap Industria | 0 | 92,471 | +92,471 | 0 | 11,732 | 0.12% | +11,732 |
| SPDR S&P 1500 Value Tilt ETF | 0 | 62,628 | +62,628 | 0 | 10,980 | 0.11% | +10,980 |
| CHEVRON CORPORATION(CVX) | 130,473 | 191,719 | +61,246 | 19,461 | 30,242 | 0.32% | +10,780 |
| Schwab Fund. Intl. LG Co. ETF | 6,467 | 302,041 | +295,574 | 218 | 10,756 | 0.11% | +10,538 |
| Walmart Inc(WMT) | 107,197 | 455,893 | +348,696 | 16,900 | 27,431 | 0.29% | +10,531 |
| Home Depot Inc(HD) | 205,019 | 212,453 | +7,434 | 71,049 | 81,497 | 0.85% | +10,448 |
| Qualcomm Incorporated(QCOM) | 328,738 | 341,204 | +12,466 | 47,545 | 57,766 | 0.60% | +10,220 |
| Cohen & Steers Global Realty F | 0 | 193,568 | +193,568 | 0 | 10,033 | 0.10% | +10,033 |
| iShares S&P Mid Cap 400 Growth | 757,316 | 767,297 | +9,981 | 59,995 | 70,016 | 0.73% | +10,021 |
| Stryker Corp(SYK) | 60,702 | 78,718 | +18,016 | 18,178 | 28,171 | 0.29% | +9,993 |
| Apple Inc(AAPL) | 1,490,589 | 1,730,628 | +240,039 | 286,983 | 296,768 | 3.09% | +9,785 |
| Schwab Fund. US Sm Co. ETF | 3,819 | 169,406 | +165,587 | 211 | 9,661 | 0.10% | +9,450 |
| BECTON DICKINSON & COMPANY(BDX) | 6,387 | 43,966 | +37,579 | 1,557 | 10,879 | 0.11% | +9,322 |
| Oracle Corp(ORCL) | 141,944 | 193,164 | +51,220 | 14,965 | 24,263 | 0.25% | +9,298 |
| Intuitive Surgical Inc | 51,177 | 28,553 | -22,624 | 2,266 | 11,395 | 0.12% | +9,129 |
| Vanguard Value ETF | 113,732 | 160,129 | +46,397 | 17,003 | 26,079 | 0.27% | +9,076 |
| RTX Corp(RTX) | 422,322 | 456,996 | +34,674 | 35,534 | 44,571 | 0.46% | +9,037 |
| Dimensional US Small Cap ETF | 0 | 141,462 | +141,462 | 0 | 8,819 | 0.09% | +8,819 |
| Avantis U.S. Small Cap Value E | 2,392 | 95,152 | +92,760 | 215 | 8,917 | 0.09% | +8,702 |
| Netflix Inc.(NFLX) | 50,631 | 54,728 | +4,097 | 24,651 | 33,238 | 0.35% | +8,586 |
| Disney, Walt Co.(DIS) | 81,623 | 129,486 | +47,863 | 7,370 | 15,844 | 0.17% | +8,474 |
| Booking Holdings Inc(BKNG) | 8,168 | 10,313 | +2,145 | 28,974 | 37,414 | 0.39% | +8,441 |
| Eaton Corp Plc(ETN) | 101,630 | 104,594 | +2,964 | 24,474 | 32,704 | 0.34% | +8,230 |
| Bank of America Corp | 815,244 | 940,435 | +125,191 | 27,449 | 35,661 | 0.37% | +8,212 |
| Vanguard Mid Cap Vipers Index | 61,937 | 89,754 | +27,817 | 14,409 | 22,426 | 0.23% | +8,017 |
| American Express(AXP) | 39,257 | 66,040 | +26,783 | 7,354 | 15,037 | 0.16% | +7,682 |
| Charles Schwab(SCHW) | 44,234 | 147,651 | +103,417 | 3,043 | 10,681 | 0.11% | +7,638 |
| Verizon Communicatons Com | 755,673 | 860,456 | +104,783 | 28,489 | 36,105 | 0.38% | +7,616 |
| Brookfield Asset Management In(BN) | 5,059 | 185,556 | +180,497 | 203 | 7,769 | 0.08% | +7,566 |
| Gartner Group Inc. Cl A(IT) | 3,107 | 18,474 | +15,367 | 1,402 | 8,806 | 0.09% | +7,405 |
| Cava Group Inc(CAVA) | 0 | 105,047 | +105,047 | 0 | 7,359 | 0.08% | +7,359 |
| Vanguard FTSE All-World Ex-US | 0 | 62,586 | +62,586 | 0 | 7,313 | 0.08% | +7,313 |
| Brookfield Asset Management Lt(BAM) | 0 | 172,443 | +172,443 | 0 | 7,246 | 0.08% | +7,246 |
| Merck & Co(MRK) | 154,905 | 180,741 | +25,836 | 16,888 | 23,849 | 0.25% | +6,961 |
| Hershey Foods Corp(HSY) | 3,799 | 38,202 | +34,403 | 708 | 7,430 | 0.08% | +6,722 |
| iShares MSCI EAFE Index | 289,667 | 356,453 | +66,786 | 21,826 | 28,466 | 0.30% | +6,640 |
| TJX Companies Inc(TJX) | 50,267 | 108,825 | +58,558 | 4,716 | 11,037 | 0.12% | +6,322 |
| FlexShares Global Upstream Nat MORNSTAR UPSTR | 0 | 153,175 | +153,175 | 0 | 6,291 | 0.07% | +6,291 |
| UnitedHealth Group Inc(UNH) | 127,426 | 148,306 | +20,880 | 67,086 | 73,367 | 0.77% | +6,281 |
| Chubb Ltd | 140,071 | 146,327 | +6,256 | 31,656 | 37,918 | 0.40% | +6,262 |
| Innovator S&P 500 Power Buffer | 87,763 | 253,289 | +165,526 | 3,126 | 9,324 | 0.10% | +6,197 |
| Vanguard FTSE All-World Ex-US | 38,798 | 142,522 | +103,724 | 2,178 | 8,359 | 0.09% | +6,181 |
| Vanguard Health Care ETF HEALTH CAR ETF | 75,909 | 92,771 | +16,862 | 19,031 | 25,096 | 0.26% | +6,066 |
| BMO SPX 02/23/2026 15 abs ret | 0 | 6,037,000 | +6,037,000 | 0 | 6,037 | 0.06% | +6,037 |
| iShares Russell 1000 | 60,727 | 75,608 | +14,881 | 15,926 | 21,777 | 0.23% | +5,851 |
| Capital Group Global Growth Eq | 0 | 201,372 | +201,372 | 0 | 5,800 | 0.06% | +5,800 |
| Schwab Fd US Lg Co ETF | 7,692 | 91,650 | +83,958 | 476 | 6,176 | 0.06% | +5,700 |
| Johnson and Johnson(JNJ) | 455,516 | 487,316 | +31,800 | 71,398 | 77,089 | 0.80% | +5,691 |
| Schwab US Large Cap Growth | 494,181 | 501,738 | +7,557 | 40,997 | 46,521 | 0.49% | +5,524 |
| Intuit(INTU) | 5,493 | 13,698 | +8,205 | 3,433 | 8,903 | 0.09% | +5,470 |
| Vanguard Information Technolog INF TECH ETF | 48,264 | 54,877 | +6,613 | 23,360 | 28,774 | 0.30% | +5,415 |
| ETN JP Morgan CCO Contra | 0 | 189,196 | +189,196 | 0 | 5,390 | 0.06% | +5,390 |
| Accenture PLC Cl A SHS CLASS A | 117,937 | 134,862 | +16,925 | 41,385 | 46,744 | 0.49% | +5,359 |
| THERMO FISHER CORP(TMO) | 6,546 | 14,967 | +8,421 | 3,475 | 8,699 | 0.09% | +5,225 |