Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,237,262 | +1,237,262 | 0 | 28,372 | 1.83% | +28,372 |
| ISHARES TR | 636,783 | 630,586 | -6,197 | 304,147 | 331,518 | 21.35% | +27,371 |
| ISHARES TR | 60,053 | 1,157,985 | +1,097,932 | 1,515 | 24,781 | 1.60% | +23,266 |
| ISHARES TR | 60,053 | 1,078,349 | +1,018,296 | 1,515 | 22,095 | 1.42% | +20,580 |
| ISHARES TR | 60,053 | 805,610 | +745,557 | 1,515 | 19,987 | 1.29% | +18,472 |
| ARES CAPITAL CORP(ARCC) | 11,555 | 574,978 | +563,423 | 231 | 11,971 | 0.77% | +11,740 |
| ISHARES TR | 392,864 | 1,970,600 | +1,577,736 | 108,882 | 119,694 | 7.71% | +10,812 |
| NVIDIA CORPORATION(NVDA) | 25,073 | 22,436 | -2,637 | 12,417 | 20,273 | 1.31% | +7,856 |
| INTUITIVE SURGICAL INC | 60,053 | 18,958 | -41,095 | 1,515 | 7,566 | 0.49% | +6,051 |
| VANGUARD TAX-MANAGED FDS | 1,771,957 | 1,779,700 | +7,743 | 84,877 | 89,288 | 5.75% | +4,411 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,231 | +3,231 | 0 | 3,979 | 0.26% | +3,979 |
| VISA INC(V) | 1,577 | 14,885 | +13,308 | 410 | 4,154 | 0.27% | +3,744 |
| VANGUARD INDEX FDS | 152,192 | 158,106 | +5,914 | 22,753 | 25,749 | 1.66% | +2,996 |
| META PLATFORMS INC(META) | 23,120 | 22,854 | -266 | 8,184 | 11,098 | 0.71% | +2,914 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,151 | 10,487 | +8,336 | 755 | 3,635 | 0.23% | +2,880 |
| ISHARES TR | 114,866 | 113,833 | -1,033 | 30,125 | 32,787 | 2.11% | +2,663 |
| STRYKER CORPORATION(SYK) | 42,411 | 42,011 | -400 | 12,700 | 15,034 | 0.97% | +2,334 |
| AMAZON COM INC(AMZN) | 80,788 | 79,802 | -986 | 12,275 | 14,395 | 0.93% | +2,120 |
| CATERPILLAR INC(CAT) | 25,991 | 26,015 | +24 | 7,685 | 9,533 | 0.61% | +1,848 |
| UNITED RENTALS INC(URI) | 12,363 | 12,330 | -33 | 7,089 | 8,891 | 0.57% | +1,802 |
| MICROSOFT CORP(MSFT) | 54,512 | 52,815 | -1,697 | 20,499 | 22,220 | 1.43% | +1,722 |
| JPMORGAN CHASE & CO(JPM) | 56,835 | 56,315 | -520 | 9,668 | 11,280 | 0.73% | +1,612 |
| INVESCO QQQ TR | 15,841 | 17,900 | +2,059 | 6,487 | 7,948 | 0.51% | +1,461 |
| SYNOPSYS INC(SNPS) | 27,853 | 27,491 | -362 | 14,342 | 15,711 | 1.01% | +1,369 |
| COSTCO WHSL CORP NEW(COST) | 15,690 | 15,963 | +273 | 10,357 | 11,695 | 0.75% | +1,338 |
| ISHARES TR | 276,666 | 271,311 | -5,355 | 21,505 | 22,815 | 1.47% | +1,309 |
| ISHARES TR | 586,234 | 586,038 | -196 | 63,460 | 64,769 | 4.17% | +1,309 |
| VANGUARD INDEX FDS | 75,074 | 72,934 | -2,140 | 17,809 | 18,956 | 1.22% | +1,147 |
| LOWES COS INC(LOW) | 34,261 | 33,648 | -613 | 7,625 | 8,571 | 0.55% | +946 |
| ISHARES TR IBONDS DEC2026 | 961,421 | 1,001,495 | +40,074 | 22,978 | 23,886 | 1.54% | +908 |
| ISHARES TR 0-5 YR TIPS ETF | 350,984 | 356,966 | +5,982 | 34,603 | 35,493 | 2.29% | +890 |
| ABBVIE INC(ABBV) | 40,269 | 39,139 | -1,130 | 6,240 | 7,127 | 0.46% | +887 |
| NUCOR CORP(NUE) | 34,805 | 34,981 | +176 | 6,058 | 6,923 | 0.45% | +865 |
| ISHARES GOLD TR(IAU) | 220,526 | 223,672 | +3,146 | 8,607 | 9,396 | 0.61% | +789 |
| ISHARES TR CORE MSCI EAFE | 250,644 | 247,471 | -3,173 | 17,633 | 18,367 | 1.18% | +735 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,547 | 32,120 | -427 | 7,319 | 8,031 | 0.52% | +712 |
| SPDR S&P 500 ETF TR(SPY) | 16,586 | 16,398 | -188 | 7,884 | 8,577 | 0.55% | +694 |
| CENCORA INC | 15,576 | 15,781 | +205 | 3,199 | 3,835 | 0.25% | +636 |
| VANGUARD INDEX FDS | 10,018 | 10,325 | +307 | 4,376 | 4,963 | 0.32% | +588 |
| TJX COS INC NEW(TJX) | 81,028 | 80,652 | -376 | 7,601 | 8,180 | 0.53% | +579 |
| SCHWAB STRATEGIC TR | 33,227 | 39,439 | +6,212 | 1,850 | 2,408 | 0.16% | +558 |
| DANAHER CORPORATION(DHR) | 28,506 | 28,452 | -54 | 6,594 | 7,105 | 0.46% | +510 |
| ISHARES TR IBONDS 27 ETF | 969,538 | 996,068 | +26,530 | 23,201 | 23,706 | 1.53% | +505 |
| ISHARES TR IBDS DEC28 ETF | 981,895 | 1,009,430 | +27,535 | 24,636 | 25,140 | 1.62% | +504 |
| PROCTER AND GAMBLE CO(PG) | 33,914 | 33,626 | -288 | 4,970 | 5,456 | 0.35% | +486 |
| PROGRESSIVE CORP(PGR) | 11,275 | 10,985 | -290 | 1,796 | 2,272 | 0.15% | +476 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,252 | 8,162 | +910 | 2,951 | 3,412 | 0.22% | +461 |
| XPO INC(XPO) | 13,259 | 13,259 | 0 | 1,161 | 1,618 | 0.10% | +457 |
| ISHARES TR | 65,653 | 64,805 | -848 | 13,177 | 13,629 | 0.88% | +451 |
| EXXON MOBIL CORP | 28,615 | 28,475 | -140 | 2,861 | 3,310 | 0.21% | +449 |
| ISHARES TR | 11,564 | 11,726 | +162 | 3,506 | 3,952 | 0.25% | +447 |
| VANGUARD INTL EQUITY INDEX F | 665,303 | 665,289 | -14 | 27,344 | 27,789 | 1.79% | +445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,670 | 45,177 | -493 | 3,829 | 4,265 | 0.27% | +436 |
| ISHARES TR | 24,097 | 25,716 | +1,619 | 2,536 | 2,965 | 0.19% | +429 |
| SCHWAB STRATEGIC TR | 67,078 | 67,792 | +714 | 3,783 | 4,207 | 0.27% | +424 |
| PIONEER NAT RES CO | 10,036 | 10,210 | +174 | 2,257 | 2,680 | 0.17% | +423 |
| ALPHABET INC(GOOG) | 37,699 | 37,692 | -7 | 5,266 | 5,689 | 0.37% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 12,465 | 12,438 | -27 | 4,809 | 5,195 | 0.33% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 3,873 | 4,116 | +243 | 1,381 | 1,731 | 0.11% | +349 |
| NEXTERA ENERGY INC(NEE) | 54,608 | 55,745 | +1,137 | 3,317 | 3,563 | 0.23% | +246 |
| LENNOX INTL INC(LII) | 5,703 | 5,703 | 0 | 2,552 | 2,787 | 0.18% | +235 |
| SPDR SER TR ST STR SP SEMI | 0 | 985 | +985 | 0 | 229 | 0.01% | +229 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 81,469 | 80,103 | -1,366 | 2,868 | 3,082 | 0.20% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 825 | +825 | 0 | 210 | 0.01% | +210 |
| DT MIDSTREAM INC(DTM) | 0 | 3,440 | +3,440 | 0 | 210 | 0.01% | +210 |
| ROPER TECHNOLOGIES INC(ROP) | 14,165 | 14,143 | -22 | 7,722 | 7,932 | 0.51% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,280 | +1,280 | 0 | 209 | 0.01% | +209 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 206 | 0.01% | +206 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,394 | +1,394 | 0 | 202 | 0.01% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,118 | +1,118 | 0 | 202 | 0.01% | +202 |
| ISHARES TR ESG AW MSCI EAFE | 8,130 | 10,130 | +2,000 | 614 | 809 | 0.05% | +195 |
| SNAP ON INC(SNA) | 17,660 | 17,864 | +204 | 5,101 | 5,292 | 0.34% | +191 |
| GLOBAL PMTS INC(GPN) | 19,519 | 19,899 | +380 | 2,479 | 2,660 | 0.17% | +181 |
| COCA COLA CO(KO) | 63,833 | 64,397 | +564 | 3,762 | 3,940 | 0.25% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,289 | 13,111 | -178 | 2,558 | 2,731 | 0.18% | +173 |
| ISHARES TR | 971,748 | 976,169 | +4,421 | 24,060 | 24,219 | 1.56% | +158 |
| SPDR SER TR ST TERM HIGH ETF | 1,395,030 | 1,396,634 | +1,604 | 35,071 | 35,223 | 2.27% | +152 |
| EATON CORP PLC(ETN) | 1,599 | 1,715 | +116 | 385 | 536 | 0.03% | +151 |
| ISHARES TR | 12,944 | 12,814 | -130 | 2,251 | 2,394 | 0.15% | +143 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,881 | 19,324 | -557 | 1,445 | 1,578 | 0.10% | +133 |
| MERCK & CO INC(MRK) | 5,549 | 5,586 | +37 | 605 | 737 | 0.05% | +132 |
| AMERICAN EXPRESS CO(AXP) | 3,273 | 3,273 | 0 | 613 | 745 | 0.05% | +132 |
| ISHARES TR | 6,033 | 6,299 | +266 | 997 | 1,128 | 0.07% | +131 |
| ORACLE CORP(ORCL) | 7,556 | 7,385 | -171 | 797 | 928 | 0.06% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,688 | 37,568 | -1,120 | 1,455 | 1,582 | 0.10% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 4,803 | +1,604 | 220 | 347 | 0.02% | +127 |
| ISHARES TR | 54,001 | 52,449 | -1,552 | 4,069 | 4,189 | 0.27% | +120 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 652 | 766 | 0.05% | +114 |
| ISHARES INC CORE MSCI EMKT | 104,951 | 105,036 | +85 | 5,308 | 5,420 | 0.35% | +111 |
| VANGUARD WHITEHALL FDS | 90,740 | 84,637 | -6,103 | 10,129 | 10,240 | 0.66% | +111 |
| DISNEY WALT CO(DIS) | 4,068 | 3,873 | -195 | 367 | 474 | 0.03% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,196 | 69,246 | -1,950 | 3,653 | 3,755 | 0.24% | +102 |
| MASTERCARD INCORPORATED(MA) | 808 | 917 | +109 | 345 | 442 | 0.03% | +97 |
| ISHARES TR | 10,070 | 10,070 | 0 | 756 | 850 | 0.05% | +94 |
| SCHWAB STRATEGIC TR | 26,374 | 27,386 | +1,012 | 975 | 1,069 | 0.07% | +94 |
| CHEVRON CORP NEW(CVX) | 19,313 | 18,855 | -458 | 2,881 | 2,974 | 0.19% | +93 |
| TARGET CORP(TGT) | 2,671 | 2,671 | 0 | 380 | 473 | 0.03% | +93 |
| VANGUARD INDEX FDS | 3,404 | 3,519 | +115 | 792 | 879 | 0.06% | +87 |
| MARATHON PETE CORP(MPC) | 1,608 | 1,608 | 0 | 239 | 324 | 0.02% | +85 |
| ALPHABET INC(GOOG) | 6,987 | 7,017 | +30 | 985 | 1,068 | 0.07% | +84 |