Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 84,993 | 73,761 | -11,232 | 42,089 | 66,647 | 9.50% | +24,557 |
| ETF ISHARES INC MSCI EMR EX CHINA MSCI EMRG CHN | 132,279 | 350,239 | +217,960 | 7,328 | 20,160 | 2.87% | +12,831 |
| INTUITIVE SURGICAL INC | 2,836 | 22,486 | +19,650 | 58 | 8,974 | 1.28% | +8,915 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 297,405 | 599,424 | +302,019 | 7,212 | 14,698 | 2.10% | +7,486 |
| ISHARES MSCI EAFE INDEX FD | 126,908 | 176,318 | +49,410 | 9,562 | 14,081 | 2.01% | +4,518 |
| DICK'S SPORTING GOODS(DKS) | 39,526 | 39,692 | +166 | 5,808 | 8,925 | 1.27% | +3,117 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 187,105 | 239,232 | +52,127 | 8,962 | 12,000 | 1.71% | +3,038 |
| AMAZON COM INC(AMZN) | 85,426 | 83,469 | -1,957 | 12,979 | 15,056 | 2.15% | +2,077 |
| META PLATFORMS INC(META) | 28,762 | 25,064 | -3,698 | 10,180 | 12,170 | 1.73% | +1,990 |
| CATERPILLAR INC(CAT) | 29,014 | 28,831 | -183 | 8,578 | 10,564 | 1.51% | +1,986 |
| ISHARES TR CORE US AGGREGATE BOND ETF | 208,403 | 230,737 | +22,334 | 20,684 | 22,598 | 3.22% | +1,914 |
| VALERO ENERGY CORP(VLO) | 53,829 | 51,096 | -2,733 | 6,998 | 8,721 | 1.24% | +1,724 |
| AUTOZONE INC(AZO) | 3,191 | 3,162 | -29 | 8,251 | 9,965 | 1.42% | +1,715 |
| PROGRESSIVE CORP OHIO(PGR) | 33,188 | 32,464 | -724 | 5,286 | 6,714 | 0.96% | +1,428 |
| ISHARES CMBS CMBS ETF | 137,746 | 166,480 | +28,734 | 6,445 | 7,839 | 1.12% | +1,394 |
| LAM RESEARCH CORP COM(LRCX) | 10,730 | 9,650 | -1,080 | 8,404 | 9,376 | 1.34% | +971 |
| MERCK & CO INC NEW(MRK) | 59,892 | 56,516 | -3,376 | 6,529 | 7,457 | 1.06% | +928 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,696 | 39,601 | -2,095 | 19,818 | 20,714 | 2.95% | +896 |
| NETAPP INC(NTAP) | 53,931 | 53,461 | -470 | 4,754 | 5,612 | 0.80% | +858 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 19,756 | 19,488 | -268 | 10,024 | 10,843 | 1.55% | +819 |
| COSTCO WHOLESALE CORP(COST) | 18,297 | 17,570 | -727 | 12,077 | 12,872 | 1.83% | +795 |
| NUCOR CORP(NUE) | 44,711 | 43,297 | -1,414 | 7,781 | 8,568 | 1.22% | +787 |
| APPLIED MATERIALS INC | 24,568 | 23,085 | -1,483 | 3,982 | 4,761 | 0.68% | +779 |
| VISA INC CLASS A(V) | 41,148 | 41,156 | +8 | 10,712 | 11,485 | 1.64% | +773 |
| TRACTOR SUPPLY CO COM(TSCO) | 21,707 | 20,635 | -1,072 | 4,668 | 5,400 | 0.77% | +733 |
| STRYKER CORP COM(SYK) | 11,644 | 11,753 | +109 | 3,487 | 4,206 | 0.60% | +719 |
| QUALCOMM INC(QCOM) | 44,568 | 41,837 | -2,731 | 6,446 | 7,083 | 1.01% | +637 |
| J P MORGAN CHASE & CO(JPM) | 16,833 | 17,368 | +535 | 2,863 | 3,479 | 0.50% | +616 |
| WILLIAMS COS INC(WMB) | 125,536 | 126,364 | +828 | 4,371 | 4,924 | 0.70% | +553 |
| ASML HOLDING NV EUROPE N Y REGISTRY SHS | 3 | 534 | +531 | 2 | 518 | 0.07% | +516 |
| MICROSOFT CORP(MSFT) | 44,812 | 41,259 | -3,553 | 16,850 | 17,358 | 2.47% | +507 |
| SALESFORCE INC(CRM) | 2,532 | 3,799 | +1,267 | 666 | 1,144 | 0.16% | +478 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 0 | 4,144 | +4,144 | 0 | 466 | 0.07% | +466 |
| OLD DOMINI COM USD 0.10(ODFL) | 16,361 | 32,338 | +15,977 | 6,631 | 7,092 | 1.01% | +461 |
| LENNAR CORP COM(LEN) | 508 | 3,074 | +2,566 | 76 | 529 | 0.08% | +453 |
| LILLY ELI & CO(LLY) | 3,104 | 2,880 | -224 | 1,809 | 2,240 | 0.32% | +431 |
| DUPONT DE NEMOURS INC(DD) | 1,403 | 6,628 | +5,225 | 108 | 508 | 0.07% | +400 |
| MARRIOTT INTL INC CLASS A(MAR) | 2,497 | 3,812 | +1,315 | 563 | 962 | 0.14% | +399 |
| SHERWIN WILLIAMS CO COM(SHW) | 18,957 | 18,167 | -790 | 5,912 | 6,310 | 0.90% | +397 |
| ALPHABET INC CAP STK CL A(GOOG) | 117,633 | 111,409 | -6,224 | 16,432 | 16,815 | 2.40% | +383 |
| HOME DEPOT INC(HD) | 4,817 | 5,317 | +500 | 1,669 | 2,039 | 0.29% | +370 |
| WAL-MART STORES INC COM(WMT) | 9,608 | 31,314 | +21,706 | 1,515 | 1,884 | 0.27% | +369 |
| NETFLIX COM(NFLX) | 3,988 | 3,753 | -235 | 1,942 | 2,279 | 0.32% | +338 |
| PARKER HANNIFIN CORP(PH) | 2,178 | 2,290 | +112 | 1,003 | 1,273 | 0.18% | +269 |
| KLA-TENCOR CORPORATION(KLAC) | 3,429 | 3,222 | -207 | 1,993 | 2,251 | 0.32% | +258 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 29,439 | 27,469 | -1,970 | 3,282 | 3,528 | 0.50% | +245 |
| ISHARES TR S&P MIDCAP 400 | 13,186 | 64,096 | +50,910 | 3,654 | 3,893 | 0.55% | +239 |
| ORACLE CORPORATION(ORCL) | 12,065 | 11,780 | -285 | 1,272 | 1,480 | 0.21% | +208 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 6,217 | 6,217 | 0 | 561 | 761 | 0.11% | +199 |
| DANAHER CORP DEL COM(DHR) | 6,808 | 7,095 | +287 | 1,575 | 1,772 | 0.25% | +197 |
| SECTOR SPDR UTILITIES ST STR UTIL ETF | 15,035 | 17,322 | +2,287 | 952 | 1,137 | 0.16% | +185 |
| KIMBERLY-CLARK CORP(KMB) | 21,778 | 21,851 | +73 | 2,646 | 2,826 | 0.40% | +180 |
| CISCO SYSTEMS INC(CSCO) | 21,952 | 25,764 | +3,812 | 1,109 | 1,286 | 0.18% | +177 |
| FISERV INC USD 0.01(FISV) | 6,468 | 6,423 | -45 | 859 | 1,027 | 0.15% | +167 |
| ISHARES S&P 500 INDEX FUND US | 3,260 | 3,270 | +10 | 1,557 | 1,719 | 0.25% | +162 |
| QUANTA SERVICES INC | 3,246 | 3,268 | +22 | 700 | 849 | 0.12% | +149 |
| MARATHON PET CORP COM(MPC) | 2,746 | 2,746 | 0 | 407 | 553 | 0.08% | +146 |
| BROADCOM INC(AVGO) | 1,515 | 1,386 | -129 | 1,691 | 1,837 | 0.26% | +146 |
| GE AEROSPACE(GE) | 2,478 | 2,627 | +149 | 316 | 461 | 0.07% | +145 |
| SECTOR SPDR TR - SHS BEN INT TECHNOLOGY ST STR TECHN ETF | 6,783 | 6,883 | +100 | 1,306 | 1,434 | 0.20% | +128 |
| ACCENTURE PLC SHS CLASS A | 2,762 | 3,141 | +379 | 969 | 1,089 | 0.16% | +119 |
| I SHARES RUSSELL 2000 | 44,123 | 42,668 | -1,455 | 8,856 | 8,973 | 1.28% | +117 |
| ALLSTATE CORP(ALL) | 4,579 | 4,332 | -247 | 641 | 749 | 0.11% | +109 |
| LYONDELLBASEIL INDU CL A SHS - A - | 8,171 | 8,517 | +346 | 777 | 871 | 0.12% | +94 |
| ABBVIE INC USD 0.01(ABBV) | 3,414 | 3,346 | -68 | 529 | 609 | 0.09% | +80 |
| SCHLUMBERGER LTD COM(SLB) | 5,754 | 6,891 | +1,137 | 299 | 378 | 0.05% | +78 |
| MCKESSON HBOC INC(MCK) | 1,436 | 1,370 | -66 | 665 | 735 | 0.10% | +71 |
| ISHARES TR JP MOR EM MK ETF | 36,674 | 37,137 | +463 | 3,266 | 3,330 | 0.47% | +64 |
| AMERICAN EXPRESS CO(AXP) | 2,107 | 2,006 | -101 | 395 | 457 | 0.07% | +62 |
| AECOM TECHNOLOGY CORP(ACM) | 92,663 | 87,945 | -4,718 | 8,565 | 8,626 | 1.23% | +61 |
| NXP SEMICONDUCTORS N V COM COM | 4,533 | 4,441 | -92 | 1,041 | 1,100 | 0.16% | +59 |
| ABBOTT LABORATORIES | 11,956 | 12,099 | +143 | 1,316 | 1,375 | 0.20% | +59 |
| EDWARDS LIFESCIENCES CORP | 3,023 | 3,023 | 0 | 231 | 289 | 0.04% | +58 |
| SECTOR SPDR TR ENERGY ST STR ENERG ETF | 3,037 | 3,295 | +258 | 255 | 311 | 0.04% | +56 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,511 | 5,462 | -49 | 777 | 832 | 0.12% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,794 | 1,824 | +30 | 293 | 348 | 0.05% | +55 |
| PHILLIPS 66(PSX) | 1,776 | 1,776 | 0 | 236 | 290 | 0.04% | +54 |
| CYBERARK SOFTWARE LTD ILS | 0 | 200 | +200 | 0 | 53 | 0.01% | +53 |
| SERVICENOW INC(NOW) | 1,169 | 1,144 | -25 | 826 | 872 | 0.12% | +46 |
| MARTIN MARIETTA MATLS(MLM) | 395 | 395 | 0 | 197 | 243 | 0.03% | +45 |
| CHEVRON CORPORATION(CVX) | 6,654 | 6,570 | -84 | 992 | 1,036 | 0.15% | +44 |
| ISHARES RUSSELL MID CAP INDEX | 14,106 | 13,555 | -551 | 1,096 | 1,140 | 0.16% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 779 | -27 | 287 | 328 | 0.05% | +40 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,847 | 1,889 | +42 | 865 | 904 | 0.13% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,502 | 3,502 | 0 | 211 | 248 | 0.04% | +37 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 30,004 | 29,713 | -291 | 3,248 | 3,284 | 0.47% | +36 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 302 | +302 | 0 | 34 | 0.00% | +34 |
| COCA COLA CO(KO) | 13,018 | 13,079 | +61 | 767 | 800 | 0.11% | +33 |
| DISCOVER FINANCIAL SERVICES | 2,983 | 2,807 | -176 | 335 | 368 | 0.05% | +33 |
| MICROSTRATEGY INC(MSTR) | 30 | 30 | 0 | 19 | 51 | 0.01% | +32 |
| MASCO CORPORATION(MAS) | 18,684 | 16,246 | -2,438 | 1,251 | 1,281 | 0.18% | +30 |
| ISHARES GOLD TR NPV NEW(IAU) | 9,882 | 9,882 | 0 | 386 | 415 | 0.06% | +29 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,925 | 3,161 | +236 | 206 | 235 | 0.03% | +29 |
| COLGATE PALMOLIVE CO COM(CL) | 1,383 | 1,544 | +161 | 110 | 139 | 0.02% | +29 |
| MICRON TECHNOLOGY INC(MU) | 1,505 | 1,328 | -177 | 128 | 157 | 0.02% | +28 |
| MOODYS CORP COM(MCO) | 15,547 | 15,515 | -32 | 6,072 | 6,098 | 0.87% | +26 |
| AVANTIS US SMALL CAP VALUE ETF | 6,151 | 6,151 | 0 | 552 | 576 | 0.08% | +24 |
| THE CIGNA GROUP(CI) | 360 | 360 | 0 | 108 | 131 | 0.02% | +23 |
| INVESCO QQ UNIT SER 1 | 0 | 51 | +51 | 0 | 23 | 0.00% | +23 |
| EQUITRANS MIDSTREAM CORP | 9,060 | 9,060 | 0 | 92 | 113 | 0.02% | +21 |