Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,993 | 73,761 | -11,232 | $42.09M | $66.65M | 9.50% | +$24.56M |
| Ishares Tr Core Us Aggregate Bond EtfFIXED INCOME TAXABLE ETF | 208,403 | 230,737 | +22,334 | $20.68M | $22.60M | 3.22% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustLARGE CAP EXCHANGE TRADED FDS(SPY) | 41,696 | 39,601 | -2,095 | $19.82M | $20.71M | 2.95% | +$896.0K |
| Etf Ishares Inc Msci Emr Ex ChinaINTERNATIONAL EXCH TRADED FDS MSCI EMRG CHN | 132,279 | 350,239 | +217,960 | $7.33M | $20.16M | 2.87% | +$12.83M |
| Apple Inc.(AAPL) | 103,162 | 102,963 | -199 | $19.86M | $17.66M | 2.52% | -$2.21M |
| Microsoft Corporation(MSFT) | 44,812 | 41,259 | -3,553 | $16.85M | $17.36M | 2.47% | +$507.4K |
| Alphabet Inc.(GOOG) | 117,633 | 111,409 | -6,224 | $16.43M | $16.81M | 2.40% | +$382.8K |
| Amazon.com, Inc.(AMZN) | 85,426 | 83,469 | -1,957 | $12.98M | $15.06M | 2.15% | +$2.08M |
| Franklin Dynamic Municipal Bond EtfFIXED INCOME TAXABLE ETF FRANKLIN DYN MUN | 297,405 | 599,424 | +302,019 | $7.21M | $14.70M | 2.10% | +$7.49M |
| Ishares Msci Eafe Index FdINTERNATIONAL EXCH TRADED FDS | 126,908 | 176,318 | +49,410 | $9.56M | $14.08M | 2.01% | +$4.52M |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EXCH TRADED FDS | 391,793 | 313,225 | -78,568 | $16.10M | $13.08M | 1.86% | -$3.02M |
| Costco Wholesale Corporation(COST) | 18,297 | 17,570 | -727 | $12.08M | $12.87M | 1.83% | +$794.8K |
| Meta Platforms, Inc.(META) | 28,762 | 25,064 | -3,698 | $10.18M | $12.17M | 1.73% | +$1.99M |
| Adobe Inc.(ADBE) | 24,821 | 23,822 | -999 | $14.81M | $12.02M | 1.71% | -$2.79M |
| Vanguard Ftse Developed Markets EtfINTERNATIONAL EXCH TRADED FDS | 187,105 | 239,232 | +52,127 | $8.96M | $12.00M | 1.71% | +$3.04M |
| Visa Inc.(V) | 41,148 | 41,156 | +8 | $10.71M | $11.49M | 1.64% | +$772.9K |
| United Rentals, Inc.(URI) | 21,541 | 15,717 | -5,824 | $12.35M | $11.33M | 1.62% | -$1.02M |
| Intuit Inc.(INTU) | 18,329 | 16,745 | -1,584 | $11.46M | $10.88M | 1.55% | -$571.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMID CAP EXCHANGE TRADED FDS(MDY) | 19,756 | 19,488 | -268 | $10.02M | $10.84M | 1.55% | +$819.1K |
| Caterpillar Inc.(CAT) | 29,014 | 28,831 | -183 | $8.58M | $10.56M | 1.51% | +$1.99M |
| S&P Global Inc.(SPGI) | 24,147 | 23,695 | -452 | $10.64M | $10.08M | 1.44% | -$556.0K |
| AutoZone, Inc.(AZO) | 3,191 | 3,162 | -29 | $8.25M | $9.97M | 1.42% | +$1.71M |
| Lam Research Corporation(LRCX) | 10,730 | 9,650 | -1,080 | $8.40M | $9.38M | 1.34% | +$971.3K |
| Intuitive Surgical, Inc.(ISRG) | 23,758 | 22,486 | -1,272 | $8.01M | $8.97M | 1.28% | +$959.0K |
| I Shares Russell 2000SMALL CAP EXCHANGE TRADED FDS | 44,123 | 42,668 | -1,455 | $8.86M | $8.97M | 1.28% | +$117.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 39,526 | 39,692 | +166 | $5.81M | $8.93M | 1.27% | +$3.12M |
| UnitedHealth Group Incorporated(UNH) | 19,631 | 18,003 | -1,628 | $10.33M | $8.91M | 1.27% | -$1.43M |
| Valero Energy Corporation(VLO) | 53,829 | 51,096 | -2,733 | $7.00M | $8.72M | 1.24% | +$1.72M |
| AECOM(ACM) | 92,663 | 87,945 | -4,718 | $8.56M | $8.63M | 1.23% | +$60.8K |
| Nucor Corporation(NUE) | 44,711 | 43,297 | -1,414 | $7.78M | $8.57M | 1.22% | +$787.0K |
| Amgen Inc.(AMGN) | 28,515 | 28,915 | +400 | $8.21M | $8.22M | 1.17% | +$8.5K |
| Ishares Tr Iboxx Usd High Yield Corp EtfFIXED INCOME TAXABLE ETF | 103,280 | 101,309 | -1,971 | $7.99M | $7.87M | 1.12% | -$118.1K |
| Ishares CmbsFIXED INCOME TAXABLE ETF CMBS ETF | 137,746 | 166,480 | +28,734 | $6.45M | $7.84M | 1.12% | +$1.39M |
| Merck & Co., Inc.(MRK) | 59,892 | 56,516 | -3,376 | $6.53M | $7.46M | 1.06% | +$927.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 16,361 | 32,338 | +15,977 | $6.63M | $7.09M | 1.01% | +$460.6K |
| QUALCOMM Incorporated(QCOM) | 44,568 | 41,837 | -2,731 | $6.45M | $7.08M | 1.01% | +$637.1K |
| D.R. Horton, Inc.(DHI) | 49,754 | 41,819 | -7,935 | $7.56M | $6.88M | 0.98% | -$680.3K |
| Comcast Holdings ZONES(CCZ) | 158,411 | 157,227 | -1,184 | $6.94M | $6.81M | 0.97% | -$130.5K |
| The Progressive Corporation(PGR) | 33,188 | 32,464 | -724 | $5.29M | $6.71M | 0.96% | +$1.43M |
| The Sherwin-Williams Company(SHW) | 18,957 | 18,167 | -790 | $5.91M | $6.31M | 0.90% | +$397.3K |
| Moody's Corporation(MCO) | 15,547 | 15,515 | -32 | $6.07M | $6.10M | 0.87% | +$25.8K |
| NetApp, Inc.(NTAP) | 53,931 | 53,461 | -470 | $4.75M | $5.61M | 0.80% | +$857.8K |
| Vanguard Emerg Mkts Gov Bnd EtfINTL FIXED INCOME ETF | 86,202 | 86,371 | +169 | $5.50M | $5.51M | 0.79% | +$19.4K |
| Tractor Supply Company(TSCO) | 21,707 | 20,635 | -1,072 | $4.67M | $5.40M | 0.77% | +$732.7K |
| Ishares Msci Emer Mkts Idx Markets IndexINTERNATIONAL EXCH TRADED FDS | 178,736 | 130,681 | -48,055 | $7.19M | $5.37M | 0.77% | -$1.82M |
| The Williams Companies, Inc.(WMB) | 125,536 | 126,364 | +828 | $4.37M | $4.92M | 0.70% | +$553.2K |
| The Hershey Company(HSY) | 27,583 | 25,107 | -2,476 | $5.14M | $4.88M | 0.70% | -$259.2K |
| Applied Materials Inc | 24,568 | 23,085 | -1,483 | $3.98M | $4.76M | 0.68% | +$779.1K |
| Chubb Limited Com COM | 22,100 | 16,682 | -5,418 | $4.99M | $4.32M | 0.62% | -$671.8K |
| Stryker Corporation(SYK) | 11,644 | 11,753 | +109 | $3.49M | $4.21M | 0.60% | +$719.1K |
| Zoetis Inc.(ZTS) | 23,556 | 24,771 | +1,215 | $4.65M | $4.19M | 0.60% | -$457.8K |
| Ishares Tr S&p Midcap 400MID CAP EXCHANGE TRADED FDS | 13,186 | 64,096 | +50,910 | $3.65M | $3.89M | 0.55% | +$238.8K |
| Raymond James Financial, Inc.(RJF) | 29,439 | 27,469 | -1,970 | $3.28M | $3.53M | 0.50% | +$245.1K |
| JPMorgan Chase & Co.(JPM) | 16,833 | 17,368 | +535 | $2.86M | $3.48M | 0.50% | +$615.5K |
| Ishares Tr Jp Mor Em Mk EtfINTL FIXED INCOME ETF | 36,674 | 37,137 | +463 | $3.27M | $3.33M | 0.47% | +$63.9K |
| Ishares S&p Smallcap 600 Index FundSMALL CAP EXCHANGE TRADED FDS | 30,004 | 29,713 | -291 | $3.25M | $3.28M | 0.47% | +$35.9K |
| Deere & Company(DE) | 17,539 | 7,548 | -9,991 | $7.01M | $3.10M | 0.44% | -$3.91M |
| The Procter & Gamble Company(PG) | 21,253 | 18,580 | -2,673 | $3.11M | $3.01M | 0.43% | -$99.8K |
| The Charles Schwab Corporation(SCHW) | 45,567 | 41,603 | -3,964 | $3.13M | $3.01M | 0.43% | -$125.0K |
| Kimberly-Clark Corporation(KMB) | 21,778 | 21,851 | +73 | $2.65M | $2.83M | 0.40% | +$180.2K |
| McDonald's Corporation(MCD) | 9,839 | 9,686 | -153 | $2.92M | $2.73M | 0.39% | -$186.5K |
| Ishares Tr Eafe Sml Cp EtfINTERNATIONAL EXCH TRADED FDS | 86,547 | 41,956 | -44,591 | $5.36M | $2.66M | 0.38% | -$2.70M |
| Union Pacific Corporation(UNP) | 9,343 | 9,287 | -56 | $2.29M | $2.28M | 0.33% | -$10.9K |
| Netflix, Inc.(NFLX) | 3,988 | 3,753 | -235 | $1.94M | $2.28M | 0.32% | +$337.6K |
| KLA Corporation(KLAC) | 3,429 | 3,222 | -207 | $1.99M | $2.25M | 0.32% | +$257.5K |
| Eli Lilly and Company(LLY) | 3,104 | 2,880 | -224 | $1.81M | $2.24M | 0.32% | +$431.2K |
| The Home Depot, Inc.(HD) | 4,817 | 5,317 | +500 | $1.67M | $2.04M | 0.29% | +$370.3K |
| Walmart Inc.(WMT) | 9,608 | 31,314 | +21,706 | $1.51M | $1.88M | 0.27% | +$369.5K |
| Broadcom Inc.(AVGO) | 1,515 | 1,386 | -129 | $1.69M | $1.84M | 0.26% | +$145.9K |
| Danaher Corporation(DHR) | 6,808 | 7,095 | +287 | $1.57M | $1.77M | 0.25% | +$196.8K |
| Lowe's Companies, Inc.(LOW) | 8,216 | 6,920 | -1,296 | $1.83M | $1.76M | 0.25% | -$65.7K |
| The TJX Companies, Inc.(TJX) | 19,566 | 17,034 | -2,532 | $1.84M | $1.73M | 0.25% | -$107.9K |
| Ishares S&p 500 Index Fund UsLARGE CAP EXCHANGE TRADED FDS | 3,260 | 3,270 | +10 | $1.56M | $1.72M | 0.25% | +$162.0K |
| Lockheed Martin Corporation(LMT) | 3,742 | 3,651 | -91 | $1.70M | $1.66M | 0.24% | -$35.3K |
| Exxon Mobil Corp | 15,275 | 13,168 | -2,107 | $1.53M | $1.53M | 0.22% | +$3.5K |
| Oracle Corporation(ORCL) | 12,065 | 11,780 | -285 | $1.27M | $1.48M | 0.21% | +$207.7K |
| Sector Spdr Tr - Shs Ben Int Technology ST STR TECHN ETF | 6,783 | 6,883 | +100 | $1.31M | $1.43M | 0.20% | +$127.9K |
| Xcel Energy Inc.(XEL) | 27,631 | 26,230 | -1,401 | $1.71M | $1.41M | 0.20% | -$300.5K |
| Vanguard Index Fds Reit #986REAL ESTATE | 17,343 | 16,201 | -1,142 | $1.53M | $1.40M | 0.20% | -$131.5K |
| Sector Spdr Tr Fund Health Care ST STR CARE ETF | 11,604 | 9,411 | -2,193 | $1.58M | $1.39M | 0.20% | -$192.3K |
| Abbott Laboratories | 11,956 | 12,099 | +143 | $1.32M | $1.38M | 0.20% | +$59.2K |
| Cboe Global Markets, Inc.(CBOE) | 9,222 | 7,460 | -1,762 | $1.65M | $1.37M | 0.20% | -$276.1K |
| Air Products & Chemicals | 5,129 | 5,626 | +497 | $1.40M | $1.36M | 0.19% | -$41.3K |
| Johnson & Johnson(JNJ) | 9,498 | 8,613 | -885 | $1.49M | $1.36M | 0.19% | -$126.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,487 | 1,376 | -111 | $1.31M | $1.32M | 0.19% | +$18.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,842 | 2,240 | -602 | $1.51M | $1.30M | 0.19% | -$206.6K |
| Cisco Systems, Inc.(CSCO) | 21,952 | 25,764 | +3,812 | $1.11M | $1.29M | 0.18% | +$176.6K |
| Humana Inc.(HUM) | 3,983 | 3,699 | -284 | $1.82M | $1.28M | 0.18% | -$540.9K |
| Masco Corporation(MAS) | 18,684 | 16,246 | -2,438 | $1.25M | $1.28M | 0.18% | +$30.2K |
| Parker-Hannifin Corporation(PH) | 2,178 | 2,290 | +112 | $1.00M | $1.27M | 0.18% | +$269.3K |
| Kinder Morgan, Inc.(KMI) | 269,883 | 69,081 | -200,802 | $4.76M | $1.27M | 0.18% | -$3.49M |
| Honeywell International Inc.(HON) | 6,522 | 6,142 | -380 | $1.37M | $1.26M | 0.18% | -$107.1K |
| Salesforce, Inc.(CRM) | 2,532 | 3,799 | +1,267 | $666.2K | $1.14M | 0.16% | +$477.9K |
| Ishares Russell Mid Cap IndexMID CAP EXCHANGE TRADED FDS | 14,106 | 13,555 | -551 | $1.10M | $1.14M | 0.16% | +$43.5K |
| Sector Spdr Utilities ST STR UTIL ETF | 15,035 | 17,322 | +2,287 | $952.1K | $1.14M | 0.16% | +$185.0K |
| Nxp Semiconductors N V Com COM | 4,533 | 4,441 | -92 | $1.04M | $1.10M | 0.16% | +$59.2K |
| Accenture Plc SHS CLASS A | 2,762 | 3,141 | +379 | $969.2K | $1.09M | 0.16% | +$119.5K |
| Chevron Corporation(CVX) | 6,654 | 6,570 | -84 | $992.5K | $1.04M | 0.15% | +$43.8K |
| Genuine Parts Company(GPC) | 9,176 | 6,643 | -2,533 | $1.27M | $1.03M | 0.15% | -$241.7K |
| EQT Corporation(EQT) | 27,725 | 27,725 | 0 | $1.07M | $1.03M | 0.15% | -$44.1K |