Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 91,008 | +91,008 | $0 | $43.75M | 4.90% | +$43.75M |
| Ishares TrCORE S P500 ETF | 54,667 | 52,938 | -1,729 | $26.11M | $27.83M | 3.12% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 95,663 | 144,522 | +48,859 | $14.54M | $26.07M | 2.92% | +$11.53M |
| PepsiCo, Inc.(PEP) | 111,871 | 120,381 | +8,510 | $19.00M | $21.07M | 2.36% | +$2.07M |
| The Coca-Cola Company(KO) | 331,523 | 330,524 | -999 | $19.54M | $20.22M | 2.26% | +$684.8K |
| Invesco Qqq TrUNIT SER 1 | 24,434 | 44,374 | +19,940 | $10.01M | $19.70M | 2.21% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 109,277 | 129,317 | +20,040 | $15.40M | $19.69M | 2.20% | +$4.29M |
| Tractor Supply Company(TSCO) | 50,088 | 63,610 | +13,522 | $10.77M | $16.65M | 1.86% | +$5.88M |
| Visa Inc.CL A(V) | 58,859 | 59,350 | +491 | $15.32M | $16.56M | 1.85% | +$1.24M |
| Schwab Strategic TrUS LRG CAP ETF | 499,366 | 264,199 | -235,167 | $15.19M | $16.40M | 1.84% | +$1.21M |
| Copart, Inc.(CPRT) | 297,582 | 282,582 | -15,000 | $14.58M | $16.37M | 1.83% | +$1.79M |
| Ishares TrSHRT NAT MUN ETF | 159,666 | 151,090 | -8,576 | $16.83M | $15.82M | 1.77% | -$1.01M |
| IQVIA Holdings Inc.(IQV) | 50,880 | 60,880 | +10,000 | $11.77M | $15.40M | 1.72% | +$3.62M |
| Intuit Inc.(INTU) | 15,997 | 21,219 | +5,222 | $10.00M | $13.79M | 1.54% | +$3.79M |
| Ecolab Inc.(ECL) | 46,328 | 53,170 | +6,842 | $9.19M | $12.28M | 1.37% | +$3.09M |
| Apple Inc.(AAPL) | 93,642 | 65,108 | -28,534 | $12.57M | $11.16M | 1.25% | -$1.41M |
| Public Storage(PSA) | 28,620 | 38,370 | +9,750 | $8.73M | $11.13M | 1.25% | +$2.40M |
| Ulta Beauty, Inc.(ULTA) | 20,072 | 20,162 | +90 | $9.84M | $10.54M | 1.18% | +$707.2K |
| Microsoft Corporation(MSFT) | 52,510 | 24,989 | -27,521 | $9.17M | $10.51M | 1.18% | +$1.34M |
| Exxon Mobil Corp | 102,283 | 83,909 | -18,374 | $10.23M | $9.75M | 1.09% | -$472.7K |
| CVS Health Corporation(CVS) | 107,301 | 117,284 | +9,983 | $8.47M | $9.35M | 1.05% | +$882.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 115,936 | 115,068 | -868 | $8.83M | $9.28M | 1.04% | +$451.7K |
| The TJX Companies, Inc.(TJX) | 81,576 | 89,483 | +7,907 | $7.65M | $9.08M | 1.02% | +$1.42M |
| NVIDIA Corporation(NVDA) | 8,218 | 9,545 | +1,327 | $4.07M | $8.62M | 0.97% | +$4.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,300 | 49,403 | +30,103 | $3.05M | $8.37M | 0.94% | +$5.32M |
| NIKE, Inc.CL B(NKE) | 78,060 | 87,960 | +9,900 | $8.47M | $8.27M | 0.93% | -$208.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 131,117 | 134,200 | +3,083 | $7.33M | $8.26M | 0.92% | +$927.9K |
| Enterprise Products Partners L.P.(EPD) | 244,510 | 269,510 | +25,000 | $6.44M | $7.86M | 0.88% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 124,468 | 128,268 | +3,800 | $6.93M | $7.83M | 0.88% | +$901.7K |
| Vanguard Specialized FundsDIV APP ETF | 24,133 | 41,794 | +17,661 | $4.11M | $7.63M | 0.85% | +$3.52M |
| Microchip Technology Incorporated(MCHP) | 82,892 | 82,892 | 0 | $7.48M | $7.44M | 0.83% | -$39.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,914 | 4,361 | +447 | $5.55M | $7.13M | 0.80% | +$1.58M |
| Paychex, Inc.(PAYX) | 49,709 | 56,710 | +7,001 | $5.92M | $6.96M | 0.78% | +$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,777 | 19,782 | +5 | $6.94M | $6.86M | 0.77% | -$83.3K |
| Ishares TrCORE S P MCP ETF | 21,731 | 108,253 | +86,522 | $6.02M | $6.58M | 0.74% | +$552.6K |
| Dbx Etf TrXTRACKERS S P | 155,891 | 133,829 | -22,062 | $6.79M | $6.40M | 0.72% | -$386.5K |
| Vanguard Index FdsVALUE ETF | 18,637 | 37,398 | +18,761 | $2.79M | $6.09M | 0.68% | +$3.30M |
| Otis Worldwide Corporation(OTIS) | 57,047 | 60,047 | +3,000 | $5.10M | $5.96M | 0.67% | +$856.9K |
| W.W. Grainger, Inc.(GWW) | 5,731 | 5,731 | 0 | $4.75M | $5.83M | 0.65% | +$1.08M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 167,177 | 174,175 | +6,998 | $5.49M | $5.69M | 0.64% | +$205.4K |
| Canadian National Railway Company(CNI) | 39,203 | 39,603 | +400 | $4.93M | $5.22M | 0.58% | +$291.0K |
| ImmunityBio, Inc.(IBRX) | 196,679 | 945,720 | +749,041 | $987.3K | $5.08M | 0.57% | +$4.09M |
| Ishares TrCORE S P TTL STK | 43,777 | 43,785 | +8 | $4.61M | $5.05M | 0.57% | +$441.7K |
| W. P. Carey Inc.(WPC) | 84,032 | 88,612 | +4,580 | $5.45M | $5.00M | 0.56% | -$444.9K |
| The Home Depot, Inc.(HD) | 1,224 | 12,773 | +11,549 | $424.1K | $4.90M | 0.55% | +$4.48M |
| JPMorgan Chase & Co.(JPM) | 23,212 | 23,350 | +138 | $3.95M | $4.68M | 0.52% | +$728.7K |
| Ishares TrCore S&P Small Cap ETF | 43,022 | 41,961 | -1,061 | $4.66M | $4.64M | 0.52% | -$19.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,239 | 56,759 | +4,520 | $4.25M | $4.57M | 0.51% | +$323.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 127,182 | 127,180 | -2 | $4.33M | $4.56M | 0.51% | +$232.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,655 | 58,456 | -9,199 | $5.23M | $4.52M | 0.51% | -$715.3K |
| Simon Property Group, Inc.(SPG) | 0 | 28,265 | +28,265 | $0 | $4.42M | 0.50% | +$4.42M |
| ServiceNow, Inc.(NOW) | 5,343 | 5,718 | +375 | $3.77M | $4.36M | 0.49% | +$584.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 66,960 | 86,501 | +19,541 | $3.31M | $4.30M | 0.48% | +$991.9K |
| ONEOK, Inc.(OKE) | 52,060 | 52,199 | +139 | $3.66M | $4.18M | 0.47% | +$529.1K |
| Ishares TrEXPND TEC SC ETF | 0 | 47,595 | +47,595 | $0 | $4.10M | 0.46% | +$4.10M |
| Vanguard Index FdsMID CAP ETF | 14,835 | 16,233 | +1,398 | $3.45M | $4.06M | 0.45% | +$604.8K |
| Cencora Inc | 16,263 | 16,563 | +300 | $3.34M | $4.02M | 0.45% | +$684.5K |
| Williams-Sonoma, Inc.(WSM) | 12,050 | 12,150 | +100 | $2.43M | $3.86M | 0.43% | +$1.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,831 | 65,478 | +60,647 | $260.0K | $3.80M | 0.43% | +$3.54M |
| T-Mobile US, Inc.(TMUS) | 16,603 | 22,853 | +6,250 | $2.66M | $3.73M | 0.42% | +$1.07M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 84,425 | 80,765 | -3,660 | $3.55M | $3.71M | 0.42% | +$165.3K |
| Amgen Inc.(AMGN) | 12,790 | 13,000 | +210 | $3.68M | $3.70M | 0.41% | +$12.5K |
| Schwab Strategic TrSHT TM US TRES | 77,998 | 76,134 | -1,864 | $3.78M | $3.67M | 0.41% | -$108.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 78,241 | 84,302 | +6,061 | $3.07M | $3.59M | 0.40% | +$523.3K |
| Ishares TrNATIONAL MUN ETF | 40,996 | 32,766 | -8,230 | $4.44M | $3.53M | 0.39% | -$918.8K |
| Costco Wholesale Corporation(COST) | 4,728 | 4,733 | +5 | $3.12M | $3.47M | 0.39% | +$347.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 13,798 | +13,798 | $0 | $3.37M | 0.38% | +$3.37M |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.10M | $3.29M | 0.37% | +$185.8K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.29M | $3.24M | 0.36% | -$54.4K |
| Ishares TrMBS ETF | 36,478 | 34,683 | -1,795 | $3.43M | $3.21M | 0.36% | -$226.4K |
| BlackRock, Inc.(BLK) | 3,748 | 3,757 | +9 | $3.04M | $3.13M | 0.35% | +$88.8K |
| General Mills, Inc.(GIS) | 42,116 | 42,144 | +28 | $2.74M | $2.95M | 0.33% | +$205.3K |
| Merck & Co., Inc.(MRK) | 22,230 | 22,325 | +95 | $2.42M | $2.95M | 0.33% | +$522.4K |
| CarMax, Inc.(KMX) | 33,200 | 33,200 | 0 | $2.55M | $2.89M | 0.32% | +$344.3K |
| United Parcel Service, Inc.CL B(UPS) | 21,588 | 19,303 | -2,285 | $3.39M | $2.87M | 0.32% | -$525.3K |
| Duke Energy Corporation(DUK) | 29,345 | 29,601 | +256 | $2.85M | $2.86M | 0.32% | +$15.1K |
| Vanguard Index FdsLARGE CAP ETF | 9,483 | 11,933 | +2,450 | $2.07M | $2.86M | 0.32% | +$792.3K |
| AbbVie Inc.(ABBV) | 15,749 | 15,676 | -73 | $2.44M | $2.85M | 0.32% | +$413.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,400 | 13,510 | +3,110 | $1.99M | $2.78M | 0.31% | +$791.1K |
| Alphabet Inc.CL A(GOOG) | 54,654 | 18,221 | -36,433 | $1.82M | $2.75M | 0.31% | +$927.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 52,320 | 55,791 | +3,471 | $2.51M | $2.74M | 0.31% | +$229.8K |
| Vanguard Bd Index FdsINTERMED TERM | 38,769 | 36,252 | -2,517 | $2.96M | $2.73M | 0.31% | -$227.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 39,829 | 37,204 | -2,625 | $2.69M | $2.73M | 0.31% | +$34.7K |
| UnitedHealth Group Incorporated(UNH) | 5,014 | 5,222 | +208 | $2.64M | $2.58M | 0.29% | -$56.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 64,040 | 64,142 | +102 | $2.25M | $2.47M | 0.28% | +$213.3K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 55,600 | 50,764 | -4,836 | $2.39M | $2.43M | 0.27% | +$44.2K |
| Schwab Strategic TrINTL EQTY ETF | 431,180 | 61,603 | -369,577 | $2.21M | $2.40M | 0.27% | +$195.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,649 | 47,469 | -1,180 | $2.44M | $2.39M | 0.27% | -$48.8K |
| Ishares TrRUSSELL 2000 ETF | 10,918 | 11,313 | +395 | $2.19M | $2.38M | 0.27% | +$187.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 8,315 | +8,315 | $0 | $2.25M | 0.25% | +$2.25M |
| Goldman Sachs Etf TrACCES TREASURY | 86,861 | 22,073 | -64,788 | $8.66M | $2.23M | 0.25% | -$6.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,246 | 4,247 | +1 | $2.02M | $2.22M | 0.25% | +$203.0K |
| Bristol-Myers Squibb Company(BMY) | 62,008 | 40,901 | -21,107 | $2.61M | $2.22M | 0.25% | -$387.9K |
| Johnson & Johnson(JNJ) | 13,821 | 13,935 | +114 | $2.17M | $2.20M | 0.25% | +$38.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,743 | 33,444 | -299 | $2.11M | $2.20M | 0.25% | +$88.6K |
| Lowe's Companies, Inc.(LOW) | 5,872 | 8,286 | +2,414 | $1.31M | $2.11M | 0.24% | +$803.9K |
| Ishares TrCORE US AGGBD ET | 19,325 | 21,467 | +2,142 | $1.92M | $2.10M | 0.24% | +$184.5K |
| Honeywell International Inc.(HON) | 10,119 | 10,120 | +1 | $2.12M | $2.08M | 0.23% | -$45.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 37,809 | 39,737 | +1,928 | $1.90M | $2.01M | 0.22% | +$105.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 13,017 | 13,017 | 0 | $1.90M | $2.01M | 0.22% | +$102.8K |