Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 133,031 | 119,156 | -13,875 | 65,880 | 107,665 | 3.35% | +41,785 |
| Schwab Short-Term U.S. Treasury ETF | 366,401 | 696,162 | +329,761 | 17,752 | 33,562 | 1.04% | +15,810 |
| Microsoft Corp(MSFT) | 382,693 | 379,487 | -3,206 | 143,908 | 159,658 | 4.97% | +15,750 |
| Meta Platforms Inc(META) | 98,998 | 98,591 | -407 | 35,041 | 47,874 | 1.49% | +12,832 |
| Amazon.com Inc(AMZN) | 446,258 | 440,719 | -5,539 | 67,805 | 79,497 | 2.47% | +11,692 |
| Vanguard Mid-Cap ETF | 465,439 | 468,001 | +2,562 | 108,280 | 116,935 | 3.64% | +8,655 |
| JPMorgan Chase & Co(JPM) | 318,498 | 312,932 | -5,566 | 54,177 | 62,680 | 1.95% | +8,504 |
| Berkshire Hathaway Inc | 67,981 | 74,021 | +6,040 | 24,246 | 31,127 | 0.97% | +6,881 |
| Entergy Corp(ETR) | 588 | 57,691 | +57,103 | 60 | 6,097 | 0.19% | +6,037 |
| Walt Disney Co/The(DIS) | 94,736 | 118,975 | +24,239 | 8,554 | 14,558 | 0.45% | +6,004 |
| Stryker Corp(SYK) | 58,321 | 65,532 | +7,211 | 17,465 | 23,452 | 0.73% | +5,987 |
| RTX Corp(RTX) | 200,374 | 231,324 | +30,950 | 16,859 | 22,561 | 0.70% | +5,702 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 56,838 | 148,072 | +91,234 | 3,372 | 8,670 | 0.27% | +5,298 |
| Vanguard FTSE Developed Markets ETF | 1,249,965 | 1,293,714 | +43,749 | 59,873 | 64,906 | 2.02% | +5,032 |
| Chevron Corp(CVX) | 294,080 | 308,752 | +14,672 | 43,865 | 48,703 | 1.52% | +4,838 |
| Verizon Communications Inc(VZ) | 414,480 | 486,732 | +72,252 | 15,626 | 20,423 | 0.64% | +4,797 |
| NextEra Energy Inc(NEE) | 152,700 | 218,661 | +65,961 | 9,275 | 13,975 | 0.43% | +4,700 |
| Home Depot Inc/The(HD) | 112,874 | 114,146 | +1,272 | 39,116 | 43,786 | 1.36% | +4,670 |
| Bank of America Corp | 671,663 | 709,008 | +37,345 | 22,615 | 26,886 | 0.84% | +4,271 |
| Ameriprise Financial Inc(AMP) | 73,265 | 73,066 | -199 | 27,828 | 32,035 | 1.00% | +4,207 |
| Procter & Gamble Co/The(PG) | 290,192 | 287,911 | -2,281 | 42,525 | 46,714 | 1.45% | +4,189 |
| Exxon Mobil Corp | 75,176 | 100,375 | +25,199 | 7,516 | 11,668 | 0.36% | +4,151 |
| Fiserv Inc(FISV) | 133,066 | 135,334 | +2,268 | 17,676 | 21,629 | 0.67% | +3,953 |
| O'Reilly Automotive Inc(ORLY) | 21,296 | 21,371 | +75 | 20,233 | 24,125 | 0.75% | +3,892 |
| Thermo Fisher Scientific INC(TMO) | 47,829 | 50,214 | +2,385 | 25,387 | 29,185 | 0.91% | +3,798 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 56,493 | 58,188 | +1,695 | 28,663 | 32,376 | 1.01% | +3,712 |
| Caterpillar Inc(CAT) | 59,655 | 57,859 | -1,796 | 17,638 | 21,201 | 0.66% | +3,563 |
| Alphabet Inc(GOOG) | 393,549 | 387,816 | -5,733 | 54,975 | 58,533 | 1.82% | +3,558 |
| Ecolab Inc(ECL) | 82,051 | 85,823 | +3,772 | 16,275 | 19,817 | 0.62% | +3,542 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 949,746 | 964,667 | +14,921 | 56,624 | 60,137 | 1.87% | +3,513 |
| Walmart Inc(WMT) | 125,003 | 385,642 | +260,639 | 19,707 | 23,204 | 0.72% | +3,497 |
| ResMed Inc(RMD) | 48,721 | 59,751 | +11,030 | 8,381 | 11,832 | 0.37% | +3,452 |
| Zimmer Biomet Holdings Inc(ZBH) | 4,613 | 29,843 | +25,230 | 561 | 3,939 | 0.12% | +3,377 |
| Chubb Ltd COM | 87,935 | 89,710 | +1,775 | 19,873 | 23,247 | 0.72% | +3,373 |
| Alphabet Inc(GOOG) | 206,532 | 212,978 | +6,446 | 29,107 | 32,428 | 1.01% | +3,321 |
| Lincoln Electric Holdings Inc(LECO) | 72,981 | 75,077 | +2,096 | 15,870 | 19,178 | 0.60% | +3,307 |
| Merck & Co Inc(MRK) | 143,095 | 141,435 | -1,660 | 15,600 | 18,662 | 0.58% | +3,062 |
| CarMax Inc(KMX) | 117,217 | 138,189 | +20,972 | 8,995 | 12,038 | 0.37% | +3,042 |
| Inspire Medical Systems Inc(INSP) | 8 | 14,113 | +14,105 | 2 | 3,031 | 0.09% | +3,030 |
| Danaher Corp(DHR) | 92,619 | 97,437 | +4,818 | 21,426 | 24,332 | 0.76% | +2,905 |
| L3Harris Technologies Inc(LHX) | 42,170 | 55,310 | +13,140 | 8,882 | 11,787 | 0.37% | +2,905 |
| Broadcom Inc(AVGO) | 14,726 | 14,541 | -185 | 16,438 | 19,273 | 0.60% | +2,835 |
| Visa Inc(V) | 163,311 | 162,270 | -1,041 | 42,518 | 45,286 | 1.41% | +2,768 |
| AbbVie INC(ABBV) | 212,001 | 192,379 | -19,622 | 32,854 | 35,032 | 1.09% | +2,178 |
| Vanguard Information Technology ETF INF TECH ETF | 42,836 | 43,411 | +575 | 20,733 | 22,762 | 0.71% | +2,030 |
| General Motors Co(GM) | 149,484 | 162,426 | +12,942 | 5,369 | 7,366 | 0.23% | +1,997 |
| Enphase Energy Inc(ENPH) | 14,942 | 32,462 | +17,520 | 1,974 | 3,927 | 0.12% | +1,953 |
| Constellation Brands Inc(STZ) | 47,411 | 49,335 | +1,924 | 11,462 | 13,407 | 0.42% | +1,946 |
| A O Smith Corp(AOS) | 194,873 | 201,281 | +6,408 | 16,065 | 18,007 | 0.56% | +1,941 |
| Consolidated Edison Inc(ED) | 842 | 21,776 | +20,934 | 77 | 1,977 | 0.06% | +1,901 |
| PepsiCo Inc(PEP) | 212,884 | 216,710 | +3,826 | 36,156 | 37,926 | 1.18% | +1,770 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 0 | 29,260 | +29,260 | 0 | 1,680 | 0.05% | +1,680 |
| American Electric Power Co Inc | 36,535 | 53,959 | +17,424 | 2,967 | 4,646 | 0.14% | +1,678 |
| Eaton Corp PLC(ETN) | 22,695 | 22,751 | +56 | 5,465 | 7,114 | 0.22% | +1,648 |
| Johnson & Johnson(JNJ) | 228,245 | 236,484 | +8,239 | 35,775 | 37,409 | 1.16% | +1,634 |
| PayPal Holdings INC(PYPL) | 95,635 | 110,011 | +14,376 | 5,873 | 7,370 | 0.23% | +1,497 |
| Target Corp(TGT) | 25,055 | 28,549 | +3,494 | 3,568 | 5,059 | 0.16% | +1,491 |
| Dow Inc(DOW) | 229,261 | 242,613 | +13,352 | 12,573 | 14,055 | 0.44% | +1,482 |
| Valero Energy Corp(VLO) | 34,257 | 34,518 | +261 | 4,453 | 5,892 | 0.18% | +1,438 |
| Morgan Stanley(MS) | 42,891 | 57,433 | +14,542 | 4,000 | 5,408 | 0.17% | +1,408 |
| Medtronic PLC(MDT) | 88,569 | 99,579 | +11,010 | 7,296 | 8,678 | 0.27% | +1,382 |
| Waste Management Inc(WM) | 61,450 | 58,105 | -3,345 | 11,006 | 12,385 | 0.39% | +1,379 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 236,109 | 242,374 | +6,265 | 16,610 | 17,989 | 0.56% | +1,379 |
| Waste Connections Inc(WCN) | 42,402 | 44,713 | +2,311 | 6,329 | 7,691 | 0.24% | +1,362 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 0 | 19,838 | +19,838 | 0 | 1,242 | 0.04% | +1,242 |
| Vanguard Financials ETF FINANCIALS ETF | 98,786 | 100,985 | +2,199 | 9,114 | 10,340 | 0.32% | +1,226 |
| Crowdstrike Holdings Inc(CRWD) | 20,117 | 19,486 | -631 | 5,136 | 6,247 | 0.19% | +1,111 |
| Applied Materials Inc | 27,657 | 26,925 | -732 | 4,482 | 5,553 | 0.17% | +1,070 |
| Motorola Solutions Inc(MSI) | 21,902 | 22,307 | +405 | 6,857 | 7,919 | 0.25% | +1,061 |
| Cigna Group/The(CI) | 15,052 | 15,224 | +172 | 4,507 | 5,529 | 0.17% | +1,022 |
| Costco Wholesale Corp(COST) | 14,724 | 14,624 | -100 | 9,719 | 10,714 | 0.33% | +995 |
| Lowe's Cos Inc(LOW) | 27,514 | 27,919 | +405 | 6,123 | 7,112 | 0.22% | +989 |
| Roper Technologies Inc(ROP) | 30,872 | 31,726 | +854 | 16,830 | 17,793 | 0.55% | +963 |
| Comcast Corp(CCZ) | 294,174 | 318,778 | +24,604 | 12,900 | 13,819 | 0.43% | +919 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 32,613 | 33,099 | +486 | 7,189 | 8,081 | 0.25% | +892 |
| Northrop Grumman Corp(NOC) | 24,512 | 25,825 | +1,313 | 11,475 | 12,361 | 0.38% | +886 |
| Corning Inc(GLW) | 32,356 | 56,777 | +24,421 | 985 | 1,871 | 0.06% | +886 |
| Prudential Financial Inc(PFH) | 69,540 | 68,958 | -582 | 7,212 | 8,096 | 0.25% | +884 |
| Mastercard Inc(MA) | 10,330 | 10,972 | +642 | 4,406 | 5,284 | 0.16% | +878 |
| Cummins Inc(CMI) | 10,311 | 11,287 | +976 | 2,470 | 3,326 | 0.10% | +856 |
| Oracle Corp(ORCL) | 7,278 | 12,838 | +5,560 | 767 | 1,613 | 0.05% | +845 |
| Vanguard Total Stock Market ETF | 23,571 | 24,629 | +1,058 | 5,592 | 6,401 | 0.20% | +810 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 87,258 | 87,908 | +650 | 7,495 | 8,301 | 0.26% | +807 |
| Cisco Systems Inc(CSCO) | 496,859 | 518,651 | +21,792 | 25,101 | 25,886 | 0.81% | +785 |
| Vanguard Small-Cap Growth ETF | 39,644 | 39,770 | +126 | 9,585 | 10,369 | 0.32% | +784 |
| Emerson Electric Co(EMR) | 67,438 | 64,725 | -2,713 | 6,564 | 7,341 | 0.23% | +777 |
| Vanguard Health Care ETF HEALTH CAR ETF | 37,982 | 37,999 | +17 | 9,522 | 10,279 | 0.32% | +757 |
| Quest Diagnostics Inc(DGX) | 16,623 | 22,789 | +6,166 | 2,292 | 3,033 | 0.09% | +741 |
| Hasbro Inc(HAS) | 21,360 | 32,112 | +10,752 | 1,091 | 1,815 | 0.06% | +724 |
| Cadence Design Systems Inc(CDNS) | 19,291 | 19,187 | -104 | 5,254 | 5,973 | 0.19% | +718 |
| CME Group Inc(CME) | 936 | 4,058 | +3,122 | 197 | 874 | 0.03% | +677 |
| Sysco Corp(SYY) | 1,695 | 9,826 | +8,131 | 124 | 798 | 0.02% | +674 |
| Air Products and Chemicals Inc | 9,443 | 13,417 | +3,974 | 2,585 | 3,251 | 0.10% | +665 |
| Vanguard Communication Services ETF COMM SRVC ETF | 50,274 | 50,094 | -180 | 5,918 | 6,573 | 0.20% | +655 |
| iShares 10-20 Year Treasury Bond ETF | 10,849 | 17,012 | +6,163 | 1,175 | 1,787 | 0.06% | +612 |
| Texas Instruments Inc(TXN) | 34,082 | 36,765 | +2,683 | 5,810 | 6,405 | 0.20% | +595 |
| FedEx Corp(FDX) | 14,947 | 15,094 | +147 | 3,781 | 4,373 | 0.14% | +592 |
| Ford Motor Co(F) | 196,803 | 225,083 | +28,280 | 2,399 | 2,989 | 0.09% | +590 |
| Prologis Inc(PLD) | 21,058 | 26,081 | +5,023 | 2,807 | 3,396 | 0.11% | +589 |
| Marvell Technology Inc(MRVL) | 55,310 | 55,241 | -69 | 3,336 | 3,915 | 0.12% | +580 |