Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 947,900 | +947,900 | 0 | 21,631 | 1.82% | +21,631 |
| VANGUARD INDEX FDS | 373,297 | 381,789 | +8,492 | 116,051 | 131,412 | 11.07% | +15,361 |
| VANGUARD INDEX FDS | 611,072 | 629,872 | +18,800 | 91,355 | 102,581 | 8.64% | +11,226 |
| MICROSOFT CORP(MSFT) | 79,113 | 81,433 | +2,320 | 29,750 | 34,260 | 2.89% | +4,511 |
| VANGUARD TAX-MANAGED FDS | 1,188,201 | 1,216,507 | +28,306 | 56,915 | 61,032 | 5.14% | +4,117 |
| MERCK & CO INC(MRK) | 158,631 | 160,226 | +1,595 | 17,294 | 21,142 | 1.78% | +3,848 |
| HCA HEALTHCARE INC(HCA) | 60,742 | 60,761 | +19 | 16,442 | 20,266 | 1.71% | +3,824 |
| ISHARES TR | 94,419 | 124,112 | +29,693 | 11,059 | 14,373 | 1.21% | +3,314 |
| BROADCOM INC(AVGO) | 13,475 | 13,756 | +281 | 15,041 | 18,232 | 1.54% | +3,191 |
| ISHARES TR | 79,378 | 115,315 | +35,937 | 6,512 | 9,430 | 0.79% | +2,918 |
| SPDR SER TR ST STR P500ETF | 0 | 43,000 | +43,000 | 0 | 2,646 | 0.22% | +2,646 |
| ISHARES TR | 107,886 | 133,127 | +25,241 | 10,818 | 13,407 | 1.13% | +2,590 |
| JPMORGAN CHASE & CO(JPM) | 82,270 | 82,725 | +455 | 13,994 | 16,570 | 1.40% | +2,576 |
| VANGUARD INDEX FDS | 82,855 | 85,486 | +2,631 | 19,655 | 22,218 | 1.87% | +2,563 |
| ISHARES TR IBONDS DEC2026 | 796,478 | 896,473 | +99,995 | 19,036 | 21,381 | 1.80% | +2,345 |
| ISHARES TR IBDS DEC28 ETF | 1,179,479 | 1,280,669 | +101,190 | 29,593 | 31,895 | 2.69% | +2,302 |
| BERKSHIRE HATHAWAY INC DEL | 31,237 | 31,382 | +145 | 11,141 | 13,197 | 1.11% | +2,056 |
| TARGET CORP(TGT) | 1,723 | 12,705 | +10,982 | 245 | 2,251 | 0.19% | +2,006 |
| ISHARES TR IBONDS 27 ETF | 1,071,965 | 1,155,599 | +83,634 | 25,652 | 27,503 | 2.32% | +1,851 |
| VANGUARD INDEX FDS | 94,283 | 96,033 | +1,750 | 20,113 | 21,952 | 1.85% | +1,839 |
| CHEVRON CORP NEW(CVX) | 104,222 | 109,395 | +5,173 | 15,546 | 17,256 | 1.45% | +1,710 |
| VANGUARD INDEX FDS | 88,103 | 88,138 | +35 | 20,496 | 22,022 | 1.86% | +1,526 |
| HARROW INC(HROW) | 122,069 | 211,579 | +89,510 | 1,367 | 2,799 | 0.24% | +1,432 |
| CHUBB LIMITED COM | 28,868 | 30,616 | +1,748 | 6,524 | 7,934 | 0.67% | +1,409 |
| PROCTER AND GAMBLE CO(PG) | 83,612 | 83,880 | +268 | 12,253 | 13,609 | 1.15% | +1,357 |
| HOME DEPOT INC(HD) | 12,370 | 14,537 | +2,167 | 4,287 | 5,576 | 0.47% | +1,290 |
| ISHARES TR | 11,956 | 35,850 | +23,894 | 6,888 | 8,099 | 0.68% | +1,211 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 291,206 | 313,642 | +22,436 | 10,312 | 11,351 | 0.96% | +1,039 |
| EMERSON ELEC CO(EMR) | 61,502 | 61,860 | +358 | 5,986 | 7,016 | 0.59% | +1,030 |
| SPDR S&P 500 ETF TR(SPY) | 4,435 | 5,951 | +1,516 | 2,108 | 3,113 | 0.26% | +1,005 |
| ELI LILLY & CO(LLY) | 4,761 | 4,835 | +74 | 2,775 | 3,761 | 0.32% | +986 |
| ALPHABET INC(GOOG) | 72,741 | 73,308 | +567 | 10,251 | 11,162 | 0.94% | +910 |
| EXXON MOBIL CORP | 48,096 | 48,433 | +337 | 4,809 | 5,630 | 0.47% | +821 |
| CHART INDS INC | 21,260 | 22,290 | +1,030 | 2,898 | 3,672 | 0.31% | +773 |
| NOVO-NORDISK A S(NVO) | 27,940 | 28,240 | +300 | 2,890 | 3,626 | 0.31% | +736 |
| SALESFORCE INC(CRM) | 17,876 | 17,896 | +20 | 4,704 | 5,390 | 0.45% | +686 |
| ABBVIE INC(ABBV) | 25,993 | 25,758 | -235 | 4,028 | 4,691 | 0.40% | +662 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,213 | 48,911 | +698 | 6,575 | 7,226 | 0.61% | +650 |
| NVIDIA CORPORATION(NVDA) | 1,471 | 1,498 | +27 | 729 | 1,354 | 0.11% | +625 |
| META PLATFORMS INC(META) | 5,173 | 5,053 | -120 | 1,831 | 2,454 | 0.21% | +623 |
| COCA COLA CO(KO) | 96,136 | 102,773 | +6,637 | 5,665 | 6,288 | 0.53% | +622 |
| MASTERCARD INCORPORATED(MA) | 3,757 | 4,450 | +693 | 1,602 | 2,143 | 0.18% | +541 |
| DELTA AIR LINES INC DEL(DAL) | 35,509 | 41,090 | +5,581 | 1,429 | 1,967 | 0.17% | +538 |
| WASTE MGMT INC DEL(WM) | 16,009 | 15,919 | -90 | 2,867 | 3,393 | 0.29% | +526 |
| VANGUARD INTL EQUITY INDEX F | 215,371 | 215,091 | -280 | 12,091 | 12,615 | 1.06% | +524 |
| ALPHABET INC(GOOG) | 24,433 | 26,063 | +1,630 | 3,413 | 3,934 | 0.33% | +521 |
| WALMART INC(WMT) | 23,261 | 69,372 | +46,111 | 3,667 | 4,174 | 0.35% | +507 |
| LOCKHEED MARTIN CORP(LMT) | 18,706 | 19,728 | +1,022 | 8,478 | 8,974 | 0.76% | +495 |
| PEPSICO INC(PEP) | 40,805 | 42,414 | +1,609 | 6,930 | 7,423 | 0.63% | +492 |
| JOHNSON & JOHNSON(JNJ) | 79,505 | 81,823 | +2,318 | 12,462 | 12,944 | 1.09% | +482 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 477 | 0.04% | +477 |
| VANGUARD SPECIALIZED FUNDS | 47,594 | 46,965 | -629 | 8,110 | 8,576 | 0.72% | +466 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,154 | 28,616 | +13,462 | 429 | 892 | 0.08% | +463 |
| DUKE ENERGY CORP NEW(DUK) | 155,836 | 161,099 | +5,263 | 15,122 | 15,580 | 1.31% | +458 |
| COSTCO WHSL CORP NEW(COST) | 6,568 | 6,536 | -32 | 4,335 | 4,788 | 0.40% | +453 |
| AMAZON COM INC(AMZN) | 15,507 | 15,572 | +65 | 2,356 | 2,809 | 0.24% | +453 |
| PROGRESSIVE CORP(PGR) | 3,374 | 4,764 | +1,390 | 537 | 985 | 0.08% | +448 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 10,084 | +10,084 | 0 | 442 | 0.04% | +442 |
| VANECK ETF TRUST MORN SMID MO ETF | 144,003 | 145,646 | +1,643 | 4,536 | 4,968 | 0.42% | +432 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 61,721 | 61,548 | -173 | 5,868 | 6,295 | 0.53% | +427 |
| CATERPILLAR INC(CAT) | 5,050 | 5,219 | +169 | 1,493 | 1,912 | 0.16% | +419 |
| SPDR SER TR ST STR P400MID | 0 | 7,700 | +7,700 | 0 | 411 | 0.03% | +411 |
| EOG RES INC(EOG) | 0 | 3,203 | +3,203 | 0 | 409 | 0.03% | +409 |
| DANAHER CORPORATION(DHR) | 12,815 | 13,461 | +646 | 2,965 | 3,361 | 0.28% | +397 |
| THE CIGNA GROUP(CI) | 0 | 1,092 | +1,092 | 0 | 397 | 0.03% | +397 |
| BANK AMERICA CORP | 112,227 | 109,375 | -2,852 | 3,779 | 4,147 | 0.35% | +369 |
| SPDR SER TR ST STR SP600 SML | 0 | 8,100 | +8,100 | 0 | 349 | 0.03% | +349 |
| NUCOR CORP(NUE) | 16,018 | 15,835 | -183 | 2,788 | 3,134 | 0.26% | +346 |
| ISHARES TR | 2,295 | 2,732 | +437 | 1,096 | 1,436 | 0.12% | +340 |
| FISERV INC(FISV) | 0 | 2,104 | +2,104 | 0 | 336 | 0.03% | +336 |
| STRYKER CORPORATION(SYK) | 3,684 | 4,016 | +332 | 1,103 | 1,437 | 0.12% | +334 |
| AMERICAN EXPRESS CO(AXP) | 9,304 | 9,067 | -237 | 1,743 | 2,064 | 0.17% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 1,344 | +700 | 248 | 561 | 0.05% | +313 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,525 | +10,525 | 0 | 303 | 0.03% | +303 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 299 | 0.03% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,088 | 50,849 | -239 | 877 | 1,170 | 0.10% | +293 |
| DISNEY WALT CO(DIS) | 11,054 | 10,542 | -512 | 998 | 1,290 | 0.11% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,585 | +1,585 | 0 | 286 | 0.02% | +286 |
| ELEVANCE HEALTH INC(ELV) | 0 | 536 | +536 | 0 | 278 | 0.02% | +278 |
| CLEARWATER PAPER CORP(CLW) | 35,482 | 35,482 | 0 | 1,282 | 1,552 | 0.13% | +270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,130 | 5,144 | +14 | 897 | 1,157 | 0.10% | +260 |
| ACI WORLDWIDE INC | 101,809 | 101,412 | -397 | 3,115 | 3,368 | 0.28% | +253 |
| INVESCO QQQ TR | 7,171 | 7,171 | 0 | 2,937 | 3,184 | 0.27% | +247 |
| PFIZER INC(PFE) | 107,171 | 120,054 | +12,883 | 3,085 | 3,332 | 0.28% | +246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,785 | +1,785 | 0 | 245 | 0.02% | +245 |
| SPDR SER TR ST SHO TREAS ETF | 39,206 | 47,581 | +8,375 | 1,139 | 1,376 | 0.12% | +237 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 944 | +944 | 0 | 236 | 0.02% | +236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,098 | 14,280 | +6,182 | 229 | 457 | 0.04% | +228 |
| ISHARES TR | 10,455 | 12,672 | +2,217 | 788 | 1,012 | 0.09% | +224 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,445 | +4,445 | 0 | 223 | 0.02% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 622 | +622 | 0 | 221 | 0.02% | +221 |
| OLD REP INTL CORP(ORI) | 120,477 | 122,464 | +1,987 | 3,542 | 3,762 | 0.32% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,068 | 188,579 | -15,489 | 7,693 | 7,913 | 0.67% | +219 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 805 | +805 | 0 | 218 | 0.02% | +218 |
| CARLISLE COS INC(CSL) | 0 | 546 | +546 | 0 | 214 | 0.02% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 4,866 | +4,866 | 0 | 212 | 0.02% | +212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,624 | +3,624 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 211 | 0.02% | +211 |
| ORACLE CORP(ORCL) | 10,319 | 10,319 | 0 | 1,088 | 1,296 | 0.11% | +208 |
| SCHWAB STRATEGIC TR | 34,758 | 34,758 | 0 | 2,437 | 2,641 | 0.22% | +204 |