Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,922,996 | 4,976,893 | +53,897 | 735,988 | 810,537 | 7.30% | +74,549 |
| NVIDIA CORPORATION(NVDA) | 104,836 | 98,180 | -6,656 | 51,917 | 88,712 | 0.80% | +36,795 |
| ISHARES TR CORE MSCI TOTAL | 6,263,052 | 6,475,168 | +212,116 | 406,660 | 439,405 | 3.96% | +32,745 |
| MICROSOFT CORP(MSFT) | 725,985 | 716,854 | -9,131 | 273,000 | 301,595 | 2.72% | +28,595 |
| ISHARES TR | 3,576,770 | 3,908,874 | +332,104 | 354,994 | 382,835 | 3.45% | +27,841 |
| AMAZON COM INC(AMZN) | 587,535 | 616,907 | +29,372 | 89,270 | 111,278 | 1.00% | +22,008 |
| BERKSHIRE HATHAWAY INC DEL | 268,453 | 269,975 | +1,522 | 95,747 | 113,530 | 1.02% | +17,783 |
| VANGUARD INDEX FDS | 483,393 | 503,064 | +19,671 | 114,671 | 130,747 | 1.18% | +16,076 |
| JPMORGAN CHASE & CO(JPM) | 395,604 | 408,523 | +12,919 | 67,292 | 81,827 | 0.74% | +14,535 |
| EOG RES INC(EOG) | 78,392 | 181,373 | +102,981 | 9,482 | 23,187 | 0.21% | +13,705 |
| PFIZER INC(PFE) | 654,748 | 1,162,856 | +508,108 | 18,850 | 32,269 | 0.29% | +13,419 |
| BROADCOM INC(AVGO) | 76,500 | 74,269 | -2,231 | 85,394 | 98,437 | 0.89% | +13,043 |
| RTX CORPORATION(RTX) | 724,226 | 758,266 | +34,040 | 60,936 | 73,954 | 0.67% | +13,017 |
| VANGUARD INDEX FDS | 201,718 | 210,134 | +8,416 | 88,111 | 101,012 | 0.91% | +12,901 |
| EXXON MOBIL CORP | 372,534 | 429,866 | +57,332 | 37,246 | 49,968 | 0.45% | +12,722 |
| CUMMINS INC(CMI) | 229,816 | 227,884 | -1,932 | 55,057 | 67,146 | 0.60% | +12,089 |
| KAMAN CORP | 0 | 0 | 0 | 116 | 11,971 | 0.11% | +11,855 |
| MERCK & CO INC(MRK) | 561,212 | 551,083 | -10,129 | 61,183 | 72,715 | 0.66% | +11,532 |
| ISHARES TR | 991,028 | 982,900 | -8,128 | 78,509 | 89,690 | 0.81% | +11,180 |
| ISHARES TR | 181,669 | 184,485 | +2,816 | 86,771 | 96,990 | 0.87% | +10,219 |
| ISHARES TR | 452,048 | 457,366 | +5,318 | 114,016 | 123,855 | 1.12% | +9,839 |
| DISNEY WALT CO(DIS) | 334,244 | 325,945 | -8,299 | 30,179 | 39,883 | 0.36% | +9,704 |
| META PLATFORMS INC(META) | 51,953 | 57,507 | +5,554 | 18,389 | 27,924 | 0.25% | +9,535 |
| ELI LILLY & CO(LLY) | 38,519 | 41,027 | +2,508 | 22,454 | 31,918 | 0.29% | +9,464 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 46,609 | 198,482 | +151,873 | 2,868 | 11,758 | 0.11% | +8,890 |
| COSTCO WHSL CORP NEW(COST) | 160,420 | 156,274 | -4,146 | 105,891 | 114,491 | 1.03% | +8,601 |
| INVESCO QQQ TR | 139,346 | 147,639 | +8,293 | 57,065 | 65,554 | 0.59% | +8,489 |
| PACER FDS TR US CASH COWS 100 | 314,475 | 426,880 | +112,405 | 16,350 | 24,806 | 0.22% | +8,456 |
| QUALCOMM INC(QCOM) | 448,351 | 432,478 | -15,873 | 64,845 | 73,219 | 0.66% | +8,374 |
| VANGUARD INDEX FDS | 1,926,719 | 1,762,572 | -164,147 | 598,979 | 606,677 | 5.46% | +7,699 |
| SPDR SER TR ST INTER BD ETF | 4,541,908 | 4,795,162 | +253,254 | 149,111 | 156,754 | 1.41% | +7,643 |
| CATERPILLAR INC(CAT) | 75,130 | 80,777 | +5,647 | 22,214 | 29,599 | 0.27% | +7,386 |
| VANGUARD WHITEHALL FDS | 618,079 | 629,985 | +11,906 | 68,996 | 76,222 | 0.69% | +7,226 |
| VISA INC(V) | 344,840 | 347,071 | +2,231 | 89,779 | 96,861 | 0.87% | +7,082 |
| VANGUARD TAX-MANAGED FDS | 3,347,146 | 3,336,066 | -11,080 | 160,328 | 167,370 | 1.51% | +7,042 |
| CHUBB LIMITED COM | 238,138 | 234,519 | -3,619 | 53,819 | 60,771 | 0.55% | +6,952 |
| ALPHABET INC(GOOG) | 391,601 | 407,897 | +16,296 | 54,703 | 61,564 | 0.55% | +6,861 |
| ABBVIE INC(ABBV) | 249,733 | 249,448 | -285 | 38,701 | 45,425 | 0.41% | +6,723 |
| PACER FDS TR US SM CAP CA ETF | 107,571 | 239,206 | +131,635 | 5,167 | 11,759 | 0.11% | +6,593 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 577,863 | 647,379 | +69,516 | 29,858 | 36,363 | 0.33% | +6,505 |
| SCHWAB STRATEGIC TR | 1,030,487 | 1,052,552 | +22,065 | 78,451 | 84,862 | 0.76% | +6,411 |
| EMERSON ELEC CO(EMR) | 96,483 | 136,274 | +39,791 | 9,391 | 15,456 | 0.14% | +6,065 |
| FIRST TR EXCHANGE-TRADED FD | 128,419 | 324,937 | +196,518 | 2,797 | 8,835 | 0.08% | +6,038 |
| CHEVRON CORP NEW(CVX) | 326,480 | 346,716 | +20,236 | 48,698 | 54,691 | 0.49% | +5,993 |
| ISHARES TR | 1,001,799 | 1,016,936 | +15,137 | 155,609 | 161,500 | 1.45% | +5,890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 192,606 | 194,817 | +2,211 | 31,501 | 37,202 | 0.34% | +5,701 |
| VANGUARD WORLD FD | 45,332 | 60,704 | +15,372 | 11,764 | 17,399 | 0.16% | +5,634 |
| BERKSHIRE HATHAWAY INC DEL | 69 | 68 | -1 | 36,941 | 42,542 | 0.38% | +5,601 |
| FISERV INC(FISV) | 162,996 | 169,508 | +6,512 | 21,652 | 27,091 | 0.24% | +5,438 |
| ALPHABET INC(GOOG) | 260,139 | 275,422 | +15,283 | 36,661 | 41,936 | 0.38% | +5,274 |
| SPDR S&P 500 ETF TR(SPY) | 87,819 | 89,745 | +1,926 | 41,742 | 46,943 | 0.42% | +5,201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 298,584 | 377,619 | +79,035 | 15,320 | 20,478 | 0.18% | +5,158 |
| ISHARES TR | 386,075 | 362,168 | -23,907 | 117,047 | 122,069 | 1.10% | +5,022 |
| STRYKER CORPORATION(SYK) | 79,840 | 80,731 | +891 | 23,909 | 28,891 | 0.26% | +4,982 |
| ISHARES TR MSCI USA QLT FCT | 475,441 | 455,413 | -20,028 | 69,957 | 74,847 | 0.67% | +4,891 |
| LOWES COS INC(LOW) | 133,442 | 135,643 | +2,201 | 29,698 | 34,552 | 0.31% | +4,855 |
| AUTOMATIC DATA PROCESSING IN | 254,592 | 256,779 | +2,187 | 59,312 | 64,128 | 0.58% | +4,816 |
| MEDTRONIC PLC(MDT) | 163,400 | 207,169 | +43,769 | 13,461 | 18,055 | 0.16% | +4,594 |
| SCHWAB CHARLES CORP(SCHW) | 318,087 | 364,215 | +46,128 | 21,884 | 26,347 | 0.24% | +4,463 |
| TIMKEN CO(TKR) | 0 | 48,348 | +48,348 | 0 | 4,227 | 0.04% | +4,227 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 305,165 | 443,906 | +138,741 | 7,284 | 11,444 | 0.10% | +4,160 |
| SPDR SER TR ST STR SP DIV | 12,572 | 43,403 | +30,831 | 1,571 | 5,696 | 0.05% | +4,125 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 32,637 | 93,561 | +60,924 | 1,925 | 6,038 | 0.05% | +4,113 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 140,201 | +140,201 | 0 | 4,081 | 0.04% | +4,081 |
| ISHARES INC | 336,720 | 357,303 | +20,583 | 28,433 | 32,511 | 0.29% | +4,078 |
| DEVON ENERGY CORP NEW(DVN) | 300,001 | 350,315 | +50,314 | 13,590 | 17,579 | 0.16% | +3,989 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,554 | 148,887 | +121,333 | 778 | 4,763 | 0.04% | +3,985 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,442,009 | 2,499,282 | +57,273 | 59,634 | 63,582 | 0.57% | +3,948 |
| VERIZON COMMUNICATIONS INC(VZ) | 442,919 | 489,325 | +46,406 | 16,698 | 20,532 | 0.18% | +3,834 |
| PEPSICO INC(PEP) | 434,077 | 442,895 | +8,818 | 73,724 | 77,511 | 0.70% | +3,787 |
| ISHARES TR | 857,147 | 856,735 | -412 | 97,749 | 101,343 | 0.91% | +3,594 |
| VANGUARD STAR FDS | 679,184 | 711,873 | +32,689 | 39,366 | 42,926 | 0.39% | +3,560 |
| PHILLIPS 66(PSX) | 61,657 | 71,880 | +10,223 | 8,209 | 11,741 | 0.11% | +3,532 |
| PROCTER AND GAMBLE CO(PG) | 181,247 | 185,028 | +3,781 | 26,560 | 30,021 | 0.27% | +3,461 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 248,831 | 333,156 | +84,325 | 8,154 | 11,600 | 0.10% | +3,446 |
| ISHARES TR | 32,549 | 62,518 | +29,969 | 3,812 | 7,240 | 0.07% | +3,428 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 291,485 | 374,219 | +82,734 | 8,249 | 11,661 | 0.11% | +3,412 |
| ECOLAB INC(ECL) | 60,085 | 66,351 | +6,266 | 11,918 | 15,321 | 0.14% | +3,403 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 31,605 | +31,605 | 0 | 3,365 | 0.03% | +3,365 |
| PACCAR INC(PCAR) | 167,721 | 158,987 | -8,734 | 16,378 | 19,697 | 0.18% | +3,319 |
| UMH PPTYS INC(UMH) | 659,062 | 824,412 | +165,350 | 10,097 | 13,388 | 0.12% | +3,292 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,698,261 | 1,636,807 | -61,454 | 59,779 | 62,968 | 0.57% | +3,189 |
| ISHARES TR | 120,651 | 130,169 | +9,518 | 24,216 | 27,375 | 0.25% | +3,159 |
| HOME DEPOT INC(HD) | 65,434 | 67,218 | +1,784 | 22,676 | 25,785 | 0.23% | +3,109 |
| ARES CAPITAL CORP(ARCC) | 652,691 | 775,636 | +122,945 | 13,073 | 16,149 | 0.15% | +3,075 |
| JOHNSON & JOHNSON(JNJ) | 556,235 | 570,135 | +13,900 | 87,184 | 90,190 | 0.81% | +3,005 |
| ONEOK INC NEW(OKE) | 111,345 | 134,307 | +22,962 | 7,819 | 10,767 | 0.10% | +2,949 |
| APPLIED MATLS INC | 73,687 | 72,153 | -1,534 | 11,943 | 14,880 | 0.13% | +2,938 |
| SPDR SER TR ST STR SP BIOT | 12,165 | 42,362 | +30,197 | 1,086 | 4,020 | 0.04% | +2,934 |
| ISHARES TR | 128,419 | 239,023 | +110,604 | 2,797 | 5,722 | 0.05% | +2,925 |
| FIRST TR EXCHANGE-TRADED FD | 315,213 | 328,339 | +13,126 | 25,230 | 28,122 | 0.25% | +2,893 |
| GRANITE CONSTR INC(GVA) | 13,963 | 62,878 | +48,915 | 710 | 3,592 | 0.03% | +2,882 |
| VANGUARD INTL EQUITY INDEX F | 1,500,429 | 1,543,667 | +43,238 | 61,668 | 64,479 | 0.58% | +2,811 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 319,704 | 448,199 | +128,495 | 7,256 | 10,067 | 0.09% | +2,811 |
| TARGET CORP(TGT) | 129,016 | 119,316 | -9,700 | 18,375 | 21,144 | 0.19% | +2,769 |
| WALMART INC(WMT) | 114,721 | 345,207 | +230,486 | 18,086 | 20,771 | 0.19% | +2,685 |
| VANGUARD INDEX FDS | 59,277 | 69,568 | +10,291 | 10,668 | 13,349 | 0.12% | +2,681 |
| QUANTA SVCS INC | 66,586 | 65,624 | -962 | 14,369 | 17,049 | 0.15% | +2,680 |
| NETFLIX INC(NFLX) | 12,842 | 14,692 | +1,850 | 6,253 | 8,923 | 0.08% | +2,670 |
| ISHARES TR | 95,896 | 481,297 | +385,401 | 26,578 | 29,234 | 0.26% | +2,656 |