Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,996 | 156,480 | +5,484 | $56.78M | $65.83M | 7.20% | +$9.05M |
| Apple Inc.(AAPL) | 266,681 | 249,809 | -16,872 | $51.34M | $42.84M | 4.69% | -$8.51M |
| Amazon.com, Inc.(AMZN) | 212,401 | 203,670 | -8,731 | $32.27M | $36.74M | 4.02% | +$4.47M |
| Alphabet Inc.CL A(GOOG) | 211,554 | 202,661 | -8,893 | $29.55M | $30.59M | 3.35% | +$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 391,974 | 392,013 | +39 | $22.11M | $24.33M | 2.66% | +$2.22M |
| PepsiCo, Inc.(PEP) | 93,616 | 124,210 | +30,594 | $15.90M | $21.74M | 2.38% | +$5.84M |
| Eli Lilly and Company(LLY) | 27,320 | 25,445 | -1,875 | $15.93M | $19.80M | 2.17% | +$3.87M |
| UnitedHealth Group Incorporated(UNH) | 24,231 | 39,954 | +15,723 | $12.76M | $19.77M | 2.16% | +$7.01M |
| Broadcom Inc.(AVGO) | 6,657 | 14,676 | +8,019 | $7.43M | $19.45M | 2.13% | +$12.02M |
| The TJX Companies, Inc.(TJX) | 225,753 | 180,814 | -44,939 | $21.18M | $18.34M | 2.01% | -$2.84M |
| Comcast Holdings ZONESCL A(CCZ) | 392,937 | 380,790 | -12,147 | $17.23M | $16.51M | 1.81% | -$723.0K |
| PayPal Holdings, Inc.(PYPL) | 234,578 | 244,255 | +9,677 | $14.41M | $16.36M | 1.79% | +$1.96M |
| AbbVie Inc.(ABBV) | 93,748 | 89,755 | -3,993 | $14.53M | $16.34M | 1.79% | +$1.82M |
| The Walt Disney Company(DIS) | 139,500 | 131,601 | -7,899 | $12.60M | $16.10M | 1.76% | +$3.51M |
| Mastercard IncorporatedCL A(MA) | 34,461 | 32,961 | -1,500 | $14.70M | $15.87M | 1.74% | +$1.18M |
| Visa Inc.CL A(V) | 54,236 | 55,384 | +1,148 | $14.12M | $15.46M | 1.69% | +$1.34M |
| Oracle Corporation(ORCL) | 124,626 | 120,059 | -4,567 | $13.14M | $15.08M | 1.65% | +$1.94M |
| Costco Wholesale Corporation(COST) | 29,187 | 20,363 | -8,824 | $19.27M | $14.92M | 1.63% | -$4.35M |
| AutoZone, Inc.(AZO) | 4,657 | 4,463 | -194 | $12.04M | $14.07M | 1.54% | +$2.02M |
| ServiceNow, Inc.(NOW) | 18,392 | 17,635 | -757 | $12.99M | $13.44M | 1.47% | +$451.2K |
| Autodesk Inc | 51,441 | 49,079 | -2,362 | $12.52M | $12.78M | 1.40% | +$256.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 99,557 | 92,472 | -7,085 | $13.12M | $12.75M | 1.40% | -$363.9K |
| Zoetis Inc.CL A(ZTS) | 55,827 | 73,430 | +17,603 | $11.02M | $12.43M | 1.36% | +$1.41M |
| Union Pacific Corporation(UNP) | 50,978 | 48,806 | -2,172 | $12.52M | $12.00M | 1.31% | -$518.4K |
| Leidos Holdings, Inc.(LDOS) | 64,706 | 89,066 | +24,360 | $7.00M | $11.68M | 1.28% | +$4.67M |
| Abbott Labs | 104,626 | 100,564 | -4,062 | $11.52M | $11.43M | 1.25% | -$86.1K |
| Johnson & Johnson(JNJ) | 70,676 | 67,461 | -3,215 | $11.08M | $10.67M | 1.17% | -$406.1K |
| Amgen Inc.(AMGN) | 56,891 | 37,258 | -19,633 | $16.39M | $10.59M | 1.16% | -$5.79M |
| Republic Services, Inc.(RSG) | 57,663 | 55,150 | -2,513 | $9.51M | $10.56M | 1.15% | +$1.05M |
| Ishares TrRUS MID CAP ETF | 124,214 | 124,214 | 0 | $9.66M | $10.45M | 1.14% | +$790.0K |
| Synopsys, Inc.(SNPS) | 18,919 | 18,079 | -840 | $9.74M | $10.33M | 1.13% | +$590.6K |
| McDonald's Corporation(MCD) | 51,444 | 35,886 | -15,558 | $15.25M | $10.12M | 1.11% | -$5.14M |
| Texas Instruments Incorporated(TXN) | 59,789 | 56,787 | -3,002 | $10.19M | $9.89M | 1.08% | -$298.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 49,308 | 47,144 | -2,164 | $9.34M | $9.71M | 1.06% | +$368.3K |
| Adobe Inc.(ADBE) | 19,866 | 19,204 | -662 | $11.85M | $9.69M | 1.06% | -$2.16M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 40,488 | 40,488 | 0 | $8.78M | $9.65M | 1.06% | +$865.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,772 | 27,759 | -1,013 | $10.10M | $9.62M | 1.05% | -$474.8K |
| S&P Global Inc.(SPGI) | 22,797 | 21,783 | -1,014 | $10.04M | $9.27M | 1.01% | -$775.0K |
| Dropbox, Inc.CL A(DBX) | 536,143 | 379,197 | -156,946 | $15.81M | $9.21M | 1.01% | -$6.59M |
| Kenvue Inc.(KVUE) | 447,308 | 425,415 | -21,893 | $9.63M | $9.13M | 1.00% | -$501.1K |
| Cisco Systems, Inc.(CSCO) | 187,612 | 180,825 | -6,787 | $9.48M | $9.02M | 0.99% | -$453.2K |
| The Home Depot, Inc.(HD) | 39,566 | 23,318 | -16,248 | $13.71M | $8.94M | 0.98% | -$4.77M |
| Copart, Inc.(CPRT) | 160,712 | 153,702 | -7,010 | $7.87M | $8.90M | 0.97% | +$1.03M |
| Applied Matls Inc | 0 | 40,138 | +40,138 | $0 | $8.28M | 0.91% | +$8.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,720 | 108,895 | +5,175 | $7.30M | $8.08M | 0.88% | +$785.5K |
| HEICO Corporation(HEI) | 42,144 | 40,227 | -1,917 | $7.54M | $7.68M | 0.84% | +$145.1K |
| Vanguard Index FdsMID CAP ETF | 28,640 | 28,640 | 0 | $6.66M | $7.16M | 0.78% | +$493.2K |
| Akamai Technologies, Inc.(AKAM) | 113,877 | 64,801 | -49,076 | $13.48M | $7.05M | 0.77% | -$6.43M |
| Fastenal Company(FAST) | 95,186 | 90,944 | -4,242 | $6.17M | $7.02M | 0.77% | +$850.2K |
| Cboe Global Markets, Inc.(CBOE) | 38,157 | 36,504 | -1,653 | $6.81M | $6.71M | 0.73% | -$106.4K |
| Intuit Inc.(INTU) | 13,958 | 10,238 | -3,720 | $8.72M | $6.65M | 0.73% | -$2.07M |
| Verisk Analytics, Inc.(VRSK) | 28,214 | 26,962 | -1,252 | $6.74M | $6.36M | 0.70% | -$383.4K |
| Otis Worldwide Corporation(OTIS) | 65,337 | 62,447 | -2,890 | $5.85M | $6.20M | 0.68% | +$353.4K |
| Vanguard Index FdsSMALL CP ETF | 24,085 | 26,685 | +2,600 | $5.14M | $6.10M | 0.67% | +$961.9K |
| Keysight Technologies, Inc.(KEYS) | 56,347 | 36,969 | -19,378 | $8.96M | $5.78M | 0.63% | -$3.18M |
| Vanguard Index FdsLARGE CAP ETF | 3,100 | 17,175 | +14,075 | $676.3K | $4.12M | 0.45% | +$3.44M |
| Invesco Qqq TrUNIT SER 1 | 8,676 | 9,206 | +530 | $3.55M | $4.09M | 0.45% | +$534.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 72,523 | 68,376 | -4,147 | $4.07M | $4.01M | 0.44% | -$61.2K |
| JPMorgan Chase & Co.(JPM) | 20,330 | 19,902 | -428 | $3.46M | $3.99M | 0.44% | +$528.2K |
| Vanguard Index FdsVALUE ETF | 23,603 | 23,603 | 0 | $3.53M | $3.84M | 0.42% | +$315.3K |
| Alphabet Inc.CL C(GOOG) | 25,507 | 23,660 | -1,847 | $3.59M | $3.60M | 0.39% | +$7.8K |
| Schwab Strategic TrUS Broad Market ETF | 57,698 | 58,240 | +542 | $3.21M | $3.56M | 0.39% | +$343.5K |
| NVIDIA Corporation(NVDA) | 1,818 | 3,353 | +1,535 | $900.3K | $3.03M | 0.33% | +$2.13M |
| Marathon Petroleum Corporation(MPC) | 15,444 | 14,670 | -774 | $2.29M | $2.96M | 0.32% | +$664.7K |
| Meta Platforms, Inc.CL A(META) | 6,708 | 5,903 | -805 | $2.37M | $2.87M | 0.31% | +$492.0K |
| Target Corporation(TGT) | 14,317 | 14,136 | -181 | $2.04M | $2.51M | 0.27% | +$466.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,209 | 4,221 | +12 | $2.23M | $2.45M | 0.27% | +$219.2K |
| American Express Company(AXP) | 10,417 | 10,343 | -74 | $1.95M | $2.35M | 0.26% | +$403.5K |
| Ishares TrRUSSELL 2000 ETF | 9,833 | 11,083 | +1,250 | $1.97M | $2.33M | 0.25% | +$357.2K |
| Honeywell International Inc.(HON) | 11,199 | 11,119 | -80 | $2.35M | $2.28M | 0.25% | -$66.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,394 | 5,391 | -3 | $2.08M | $2.25M | 0.25% | +$170.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,286 | 4,286 | 0 | $2.04M | $2.24M | 0.25% | +$204.7K |
| Aflac Incorporated(AFL) | 25,509 | 25,039 | -470 | $2.10M | $2.15M | 0.24% | +$45.4K |
| Exxon Mobil Corp | 18,673 | 18,481 | -192 | $1.87M | $2.15M | 0.23% | +$281.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,733 | 8,686 | +953 | $1.70M | $2.05M | 0.22% | +$350.1K |
| Eaton Corporation plcSHS(ETN) | 6,310 | 6,149 | -161 | $1.52M | $1.92M | 0.21% | +$403.1K |
| CACI International IncCL A(CACI) | 5,042 | 4,979 | -63 | $1.63M | $1.89M | 0.21% | +$253.3K |
| BlackRock, Inc.(BLK) | 2,538 | 2,045 | -493 | $2.06M | $1.70M | 0.19% | -$355.4K |
| CVS Health Corporation(CVS) | 20,527 | 20,267 | -260 | $1.62M | $1.62M | 0.18% | -$4.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 92,052 | 76,743 | -15,309 | $1.88M | $1.57M | 0.17% | -$315.1K |
| Dell Technologies Inc.CL C(DELL) | 3,849 | 13,566 | +9,717 | $294.4K | $1.55M | 0.17% | +$1.25M |
| Roper Technologies, Inc.(ROP) | 2,741 | 2,741 | 0 | $1.49M | $1.54M | 0.17% | +$43.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,575 | 21,575 | 0 | $1.50M | $1.53M | 0.17% | +$33.2K |
| Cencora Inc | 6,358 | 6,228 | -130 | $1.31M | $1.51M | 0.17% | +$207.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,804 | 10,804 | 0 | $1.39M | $1.48M | 0.16% | +$97.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 81,153 | 76,097 | -5,056 | $1.57M | $1.46M | 0.16% | -$104.4K |
| The Procter & Gamble Company(PG) | 8,511 | 8,963 | +452 | $1.25M | $1.45M | 0.16% | +$207.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 70,449 | 71,793 | +1,344 | $1.43M | $1.44M | 0.16% | +$12.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 74,702 | 73,634 | -1,068 | $1.45M | $1.42M | 0.16% | -$32.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 56,304 | 85,024 | +28,720 | $936.6K | $1.39M | 0.15% | +$456.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 80,895 | 65,628 | -15,267 | $1.69M | $1.38M | 0.15% | -$313.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 64,892 | 74,830 | +9,938 | $1.20M | $1.37M | 0.15% | +$166.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,376 | 5,234 | +858 | $1.06M | $1.36M | 0.15% | +$306.6K |
| NIKE, Inc.CL B(NKE) | 14,411 | 14,411 | 0 | $1.56M | $1.35M | 0.15% | -$210.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 34,384 | 78,161 | +43,777 | $564.4K | $1.26M | 0.14% | +$695.5K |
| Ball Corp | 17,945 | 17,945 | 0 | $1.03M | $1.21M | 0.13% | +$176.6K |
| General Dynamics Corporation(GD) | 4,112 | 4,248 | +136 | $1.07M | $1.20M | 0.13% | +$132.3K |
| Chevron Corporation(CVX) | 7,873 | 7,477 | -396 | $1.17M | $1.18M | 0.13% | +$5.1K |
| Dow Inc.(DOW) | 18,271 | 20,122 | +1,851 | $1.00M | $1.17M | 0.13% | +$163.7K |
| Caterpillar Inc.(CAT) | 3,000 | 3,100 | +100 | $887.0K | $1.14M | 0.12% | +$248.9K |