Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 116,706 | +116,706 | 0 | 5,855 | 1.45% | +5,855 |
| NVIDIA CORP(NVDA) | 10,784 | 10,586 | -198 | 5,340 | 9,565 | 2.36% | +4,225 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,108,908 | 1,103,040 | -5,868 | 51,708 | 55,262 | 13.65% | +3,554 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,396 | 22,500 | +3,104 | 9,219 | 11,769 | 2.91% | +2,550 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 422,160 | 407,563 | -14,597 | 27,466 | 29,813 | 7.37% | +2,348 |
| MICROSOFT CORP(MSFT) | 32,264 | 32,333 | +69 | 12,133 | 13,603 | 3.36% | +1,471 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 126,703 | 128,149 | +1,446 | 9,515 | 10,821 | 2.67% | +1,306 |
| AMAZON.COM INC(AMZN) | 34,714 | 35,072 | +358 | 5,274 | 6,326 | 1.56% | +1,052 |
| VANGUARD S&P 500 ETF | 0 | 12,755 | +12,755 | 0 | 6,131 | 1.51% | +6,131 |
| META PLATFORMS INC CL A(META) | 6,772 | 6,795 | +23 | 2,397 | 3,300 | 0.82% | +902 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,818 | +23,818 | 0 | 893 | 0.22% | +893 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 0 | 91,095 | +91,095 | 0 | 4,323 | 1.07% | +4,323 |
| ISHARES TR | 30,117 | 37,996 | +7,879 | 3,260 | 3,991 | 0.99% | +730 |
| JPMORGAN CHASE & CO(JPM) | 25,218 | 25,006 | -212 | 4,290 | 5,009 | 1.24% | +719 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 19,822 | 19,863 | +41 | 6,009 | 6,695 | 1.65% | +685 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 0 | 5,305 | +5,305 | 0 | 606 | 0.15% | +606 |
| ISHARES CORE S&P 500 ETF | 10,815 | 10,925 | +110 | 5,166 | 5,744 | 1.42% | +578 |
| COSTCO WHOLESALE CORP(COST) | 7,281 | 7,300 | +19 | 4,806 | 5,348 | 1.32% | +542 |
| CHIPOTLE MEXICAN GRILL INC-CL A(CMG) | 857 | 860 | +3 | 1,960 | 2,500 | 0.62% | +540 |
| ALPHABET INC CAP STK CL C(GOOG) | 36,775 | 37,095 | +320 | 5,183 | 5,648 | 1.40% | +465 |
| MASTERCARD INC(MA) | 7,777 | 7,800 | +23 | 3,317 | 3,756 | 0.93% | +439 |
| ISHARES S&P 500/VALUE | 33,016 | 33,016 | 0 | 5,741 | 6,168 | 1.52% | +427 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 13,665 | 14,860 | +1,195 | 2,258 | 2,662 | 0.66% | +403 |
| ISHARES MSCI EAFE INDEX FD | 67,287 | 68,521 | +1,234 | 5,070 | 5,472 | 1.35% | +402 |
| EXXON MOBIL CORP | 0 | 25,881 | +25,881 | 0 | 3,008 | 0.74% | +3,008 |
| EATON CORP PLC SHS(ETN) | 4,456 | 4,588 | +132 | 1,073 | 1,435 | 0.35% | +361 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 0 | 2,644 | +2,644 | 0 | 331 | 0.08% | +331 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,701 | +19,701 | 0 | 3,196 | 0.79% | +3,196 |
| LILLY (ELI) & CO(LLY) | 0 | 1,476 | +1,476 | 0 | 1,148 | 0.28% | +1,148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 6,223 | +6,223 | 0 | 2,617 | 0.65% | +2,617 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 8,048 | +8,048 | 0 | 294 | 0.07% | +294 |
| SALESFORCE, INC.(CRM) | 8,665 | 8,537 | -128 | 2,280 | 2,571 | 0.64% | +291 |
| GRAINGER W W INC(GWW) | 1,554 | 1,542 | -12 | 1,288 | 1,569 | 0.39% | +281 |
| GE AEROSPACE(GE) | 0 | 1,467 | +1,467 | 0 | 258 | 0.06% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,552 | 9,519 | -33 | 1,562 | 1,818 | 0.45% | +256 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,422 | 21,518 | +96 | 2,992 | 3,248 | 0.80% | +255 |
| VANGUARD TOTAL BOND MARKET ETF | 29,815 | 33,650 | +3,835 | 2,193 | 2,444 | 0.60% | +251 |
| DISNEY WALT CO(DIS) | 8,371 | 8,108 | -263 | 756 | 992 | 0.25% | +236 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,227 | +2,227 | 0 | 233 | 0.06% | +233 |
| CATERPILLAR INC(CAT) | 0 | 3,284 | +3,284 | 0 | 1,203 | 0.30% | +1,203 |
| VANGUARD VALUE ETF | 20,801 | 20,501 | -300 | 3,110 | 3,339 | 0.82% | +229 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 11,167 | 15,361 | +4,194 | 565 | 793 | 0.20% | +228 |
| SCHWAB STRATEGIC TR | 0 | 2,819 | +2,819 | 0 | 227 | 0.06% | +227 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 225 | 0.06% | +225 |
| VANGUARD MID-CAP GROWTH INDE | 0 | 947 | +947 | 0 | 223 | 0.06% | +223 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 960 | +960 | 0 | 222 | 0.05% | +222 |
| MASCO CORP(MAS) | 0 | 2,789 | +2,789 | 0 | 220 | 0.05% | +220 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,310 | +2,310 | 0 | 218 | 0.05% | +218 |
| WALMART INC(WMT) | 0 | 21,732 | +21,732 | 0 | 1,308 | 0.32% | +1,308 |
| VANGUARD FTSE ALL-WORLD EX-U | 3,673 | 7,166 | +3,493 | 206 | 420 | 0.10% | +214 |
| ALIGN TECHNOLOGY INC | 0 | 649 | +649 | 0 | 213 | 0.05% | +213 |
| PTC INC(PTC) | 0 | 1,105 | +1,105 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 208 | 0.05% | +208 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 795 | +795 | 0 | 208 | 0.05% | +208 |
| AON PLC SHS CL A(AON) | 0 | 4,867 | +4,867 | 0 | 1,624 | 0.40% | +1,624 |
| HOME DEPOT INC(HD) | 7,336 | 7,160 | -176 | 2,542 | 2,747 | 0.68% | +204 |
| ECOLAB INC(ECL) | 0 | 872 | +872 | 0 | 201 | 0.05% | +201 |
| TARGET CORP(TGT) | 0 | 1,130 | +1,130 | 0 | 200 | 0.05% | +200 |
| VANGUARD GROWTH ETF | 0 | 5,439 | +5,439 | 0 | 1,872 | 0.46% | +1,872 |
| WELLS FARGO & COMPANY(WFC) | 15,918 | 16,581 | +663 | 783 | 961 | 0.24% | +178 |
| LAM RESH CORP(LRCX) | 1,024 | 1,000 | -24 | 802 | 972 | 0.24% | +170 |
| GSK PLC(GSK) | 26,816 | 27,105 | +289 | 994 | 1,162 | 0.29% | +168 |
| FISERV INC(FISV) | 6,764 | 6,590 | -174 | 899 | 1,053 | 0.26% | +155 |
| LOWES COS INC(LOW) | 0 | 5,028 | +5,028 | 0 | 1,281 | 0.32% | +1,281 |
| ORACLE CORPORATION(ORCL) | 0 | 9,283 | +9,283 | 0 | 1,166 | 0.29% | +1,166 |
| ABBVIE INC(ABBV) | 5,403 | 5,437 | +34 | 837 | 990 | 0.24% | +153 |
| CENCORA, INC. | 4,118 | 4,107 | -11 | 846 | 998 | 0.25% | +152 |
| MERCK & CO INC(MRK) | 0 | 6,250 | +6,250 | 0 | 825 | 0.20% | +825 |
| JPM ALERIAN MLP INDEX ETN | 0 | 294,663 | +294,663 | 0 | 8,395 | 2.07% | +8,395 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 9,665 | +9,665 | 0 | 717 | 0.18% | +717 |
| CDW CORP(CDW) | 3,881 | 3,974 | +93 | 882 | 1,016 | 0.25% | +134 |
| TJX COS INC(TJX) | 14,332 | 14,511 | +179 | 1,344 | 1,472 | 0.36% | +127 |
| DANAHER CORP(DHR) | 0 | 6,134 | +6,134 | 0 | 1,532 | 0.38% | +1,532 |
| NORFOLK SOUTHN CORP(NSC) | 5,180 | 5,260 | +80 | 1,224 | 1,341 | 0.33% | +116 |
| GENERAL DYNAMICS CORP(GD) | 5,928 | 5,855 | -73 | 1,539 | 1,654 | 0.41% | +115 |
| ABBOTT LABS | 27,468 | 27,608 | +140 | 3,023 | 3,138 | 0.78% | +115 |
| TRUIST FINL CORP(TFC) | 30,603 | 31,834 | +1,231 | 1,130 | 1,241 | 0.31% | +111 |
| COCA COLA CO(KO) | 38,479 | 38,834 | +355 | 2,268 | 2,376 | 0.59% | +108 |
| APPLIED MATLS INC | 0 | 1,985 | +1,985 | 0 | 409 | 0.10% | +409 |
| VANGUARD LARGE-CAP ETF | 9,195 | 8,802 | -393 | 2,006 | 2,110 | 0.52% | +104 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 0 | 7,161 | +7,161 | 0 | 945 | 0.23% | +945 |
| CHEVRON CORPORATION(CVX) | 0 | 11,094 | +11,094 | 0 | 1,750 | 0.43% | +1,750 |
| INTERCONTINENTAL EXCHANGE, INC(ICE) | 11,977 | 11,905 | -72 | 1,538 | 1,636 | 0.40% | +98 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 22,940 | +22,940 | 0 | 1,244 | 0.31% | +1,244 |
| VISA INC CL A(V) | 4,723 | 4,744 | +21 | 1,230 | 1,324 | 0.33% | +94 |
| FEDEX CORPORATION(FDX) | 0 | 2,380 | +2,380 | 0 | 690 | 0.17% | +690 |
| ISHARES RUSSELL 1000 | 0 | 3,597 | +3,597 | 0 | 1,036 | 0.26% | +1,036 |
| BATH & BODY WORKS INC | 12,565 | 12,552 | -13 | 542 | 628 | 0.16% | +86 |
| COPART INC(CPRT) | 0 | 9,544 | +9,544 | 0 | 553 | 0.14% | +553 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,695 | +23,695 | 0 | 1,299 | 0.32% | +1,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,810 | 1,928 | +118 | 267 | 348 | 0.09% | +81 |
| QUALCOMM INC(QCOM) | 0 | 2,415 | +2,415 | 0 | 409 | 0.10% | +409 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,577 | +4,577 | 0 | 706 | 0.17% | +706 |
| EOG RES INC(EOG) | 0 | 7,707 | +7,707 | 0 | 985 | 0.24% | +985 |
| VANGUARD S&P 500 GROWTH INDX ETF | 0 | 2,902 | +2,902 | 0 | 884 | 0.22% | +884 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 412 | +412 | 0 | 465 | 0.11% | +465 |
| CVS HEALTH CORPORATION(CVS) | 0 | 15,795 | +15,795 | 0 | 1,260 | 0.31% | +1,260 |
| ISHARES RUSSELL 2000 INDEX FD | 10,488 | 10,338 | -150 | 2,105 | 2,174 | 0.54% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,917 | +3,917 | 0 | 807 | 0.20% | +807 |
| SCHWAB CHARLES CORP(SCHW) | 14,993 | 15,206 | +213 | 1,032 | 1,100 | 0.27% | +68 |