Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,520,253 | 1,771,165 | +250,912 | 98,908 | 129,561 | 5.26% | +30,653 |
| NVIDIA CORPORATION(NVDA) | 59,907 | 65,438 | +5,531 | 29,667 | 59,127 | 2.40% | +29,460 |
| SPDR SER TR ST STR P400MID | 0 | 473,564 | +473,564 | 0 | 25,260 | 1.03% | +25,260 |
| SPDR SER TR ST STR P500VAL | 2,299,997 | 2,492,507 | +192,510 | 107,249 | 124,875 | 5.07% | +17,626 |
| MICROSOFT CORP(MSFT) | 236,761 | 238,249 | +1,488 | 89,032 | 100,236 | 4.07% | +11,205 |
| META PLATFORMS INC(META) | 55,984 | 58,597 | +2,613 | 19,816 | 28,454 | 1.16% | +8,637 |
| ELI LILLY & CO(LLY) | 25,081 | 29,608 | +4,527 | 14,620 | 23,034 | 0.94% | +8,414 |
| AMAZON COM INC(AMZN) | 233,242 | 239,200 | +5,958 | 35,439 | 43,147 | 1.75% | +7,708 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 337,103 | 389,963 | +52,860 | 26,301 | 33,798 | 1.37% | +7,497 |
| BROADCOM INC(AVGO) | 13,548 | 16,686 | +3,138 | 15,123 | 22,116 | 0.90% | +6,993 |
| BERKSHIRE HATHAWAY INC DEL | 50,372 | 59,068 | +8,696 | 17,966 | 24,839 | 1.01% | +6,874 |
| CATERPILLAR INC(CAT) | 32,139 | 42,204 | +10,065 | 9,503 | 15,465 | 0.63% | +5,962 |
| WISDOMTREE TR(WT) | 67,789 | 129,493 | +61,704 | 4,764 | 9,866 | 0.40% | +5,102 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 17,458 | +17,458 | 0 | 5,088 | 0.21% | +5,088 |
| GLOBAL PMTS INC(GPN) | 1,891 | 37,352 | +35,461 | 240 | 4,992 | 0.20% | +4,752 |
| 1CSX CORP(CSX) | 12,183 | 137,196 | +125,013 | 422 | 5,086 | 0.21% | +4,663 |
| TRUIST FINL CORP(TFC) | 96,486 | 209,225 | +112,739 | 3,562 | 8,156 | 0.33% | +4,593 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,837 | 25,643 | +20,806 | 1,019 | 5,465 | 0.22% | +4,446 |
| MERCK & CO INC(MRK) | 207,256 | 204,479 | -2,777 | 22,595 | 26,981 | 1.10% | +4,386 |
| 1HOME DEPOT INC(HD) | 55,231 | 61,299 | +6,068 | 19,140 | 23,514 | 0.95% | +4,374 |
| SPDR S&P 500 ETF TR(SPY) | 136,885 | 132,207 | -4,678 | 65,063 | 69,154 | 2.81% | +4,091 |
| ALPHABET INC(GOOG) | 281,499 | 287,115 | +5,616 | 39,323 | 43,334 | 1.76% | +4,012 |
| COSTCO WHSL CORP NEW(COST) | 15,918 | 19,510 | +3,592 | 10,507 | 14,294 | 0.58% | +3,786 |
| PROLOGIS INC.(PLD) | 11,449 | 38,523 | +27,074 | 1,526 | 5,016 | 0.20% | +3,490 |
| AMGEN INC(AMGN) | 45,328 | 58,105 | +12,777 | 13,055 | 16,520 | 0.67% | +3,465 |
| STRYKER CORPORATION(SYK) | 9,380 | 16,996 | +7,616 | 2,809 | 6,082 | 0.25% | +3,273 |
| ABBVIE INC(ABBV) | 141,079 | 137,374 | -3,705 | 21,863 | 25,016 | 1.02% | +3,153 |
| VALERO ENERGY CORP(VLO) | 83,538 | 81,749 | -1,789 | 10,860 | 13,954 | 0.57% | +3,094 |
| SCHWAB STRATEGIC TR | 378,293 | 444,365 | +66,072 | 18,809 | 21,796 | 0.88% | +2,987 |
| EXXON MOBIL CORP | 191,625 | 188,627 | -2,998 | 19,159 | 21,926 | 0.89% | +2,767 |
| ENCORE WIRE CORP | 54,274 | 54,274 | 0 | 11,593 | 14,262 | 0.58% | +2,669 |
| ISHARES TR CORE MSCI EAFE | 776,254 | 766,968 | -9,286 | 54,609 | 56,924 | 2.31% | +2,315 |
| JPMORGAN CHASE & CO(JPM) | 224,645 | 201,712 | -22,933 | 38,212 | 40,403 | 1.64% | +2,191 |
| WALMART INC(WMT) | 112,233 | 329,448 | +217,215 | 17,694 | 19,823 | 0.80% | +2,129 |
| CHEVRON CORP NEW(CVX) | 147,546 | 152,891 | +5,345 | 22,008 | 24,117 | 0.98% | +2,109 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 31,267 | 49,999 | +18,732 | 2,738 | 4,744 | 0.19% | +2,007 |
| PROCTER AND GAMBLE CO(PG) | 139,663 | 138,285 | -1,378 | 20,466 | 22,437 | 0.91% | +1,971 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202,353 | 225,588 | +23,235 | 15,656 | 17,440 | 0.71% | +1,784 |
| ISHARES TR | 68,935 | 343,672 | +274,737 | 19,105 | 20,875 | 0.85% | +1,769 |
| MARATHON PETE CORP(MPC) | 33,267 | 33,267 | 0 | 4,935 | 6,703 | 0.27% | +1,768 |
| SCHWAB STRATEGIC TR | 293,952 | 331,861 | +37,909 | 14,242 | 15,999 | 0.65% | +1,757 |
| VANGUARD WHITEHALL FDS | 108,105 | 114,049 | +5,944 | 12,068 | 13,799 | 0.56% | +1,731 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 127,383 | 149,638 | +22,255 | 10,354 | 12,047 | 0.49% | +1,694 |
| LAZARD INC(LAZ) | 0 | 35,206 | +35,206 | 0 | 1,474 | 0.06% | +1,474 |
| ISHARES TR | 17,369 | 48,807 | +31,438 | 698 | 2,005 | 0.08% | +1,307 |
| EATON CORP PLC(ETN) | 18,365 | 18,027 | -338 | 4,423 | 5,637 | 0.23% | +1,214 |
| SALESFORCE INC(CRM) | 31,925 | 31,914 | -11 | 8,401 | 9,612 | 0.39% | +1,211 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 143,462 | 155,163 | +11,701 | 7,375 | 8,570 | 0.35% | +1,194 |
| ISHARES TR | 40,214 | 40,600 | +386 | 11,008 | 12,183 | 0.49% | +1,175 |
| IRON MTN INC DEL(IRM) | 106,256 | 107,234 | +978 | 7,436 | 8,601 | 0.35% | +1,165 |
| FEDEX CORP(FDX) | 27,440 | 27,948 | +508 | 6,941 | 8,098 | 0.33% | +1,156 |
| ORACLE CORP(ORCL) | 67,302 | 65,543 | -1,759 | 7,096 | 8,233 | 0.33% | +1,137 |
| ISHARES TR | 35,046 | 33,924 | -1,122 | 16,739 | 17,835 | 0.72% | +1,096 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,637 | +25,637 | 0 | 1,000 | 0.04% | +1,000 |
| INTUITIVE SURGICAL INC | 2,747 | 3,178 | +431 | 275 | 1,268 | 0.05% | +993 |
| ISHARES TR | 112,454 | 114,225 | +1,771 | 8,741 | 9,605 | 0.39% | +864 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,329 | 31,456 | +3,127 | 4,470 | 5,328 | 0.22% | +857 |
| VANGUARD INDEX FDS | 36,041 | 34,510 | -1,531 | 15,743 | 16,589 | 0.67% | +846 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 131,284 | 151,426 | +20,142 | 6,086 | 6,907 | 0.28% | +820 |
| DANAHER CORPORATION(DHR) | 36,292 | 36,780 | +488 | 8,396 | 9,185 | 0.37% | +789 |
| ARES CAPITAL CORP(ARCC) | 12,158 | 49,067 | +36,909 | 244 | 1,022 | 0.04% | +778 |
| SOUTHERN COPPER CORP(SCCO) | 37,134 | 37,134 | 0 | 3,196 | 3,956 | 0.16% | +759 |
| AMERICAN ELEC PWR CO INC | 81,230 | 85,365 | +4,135 | 6,598 | 7,350 | 0.30% | +752 |
| VANGUARD BALANCED INDEX FD I | 4,320 | 13,968 | +9,648 | 318 | 1,014 | 0.04% | +697 |
| 1PALO ALTO NETWORKS INC(PANW) | 23,337 | 26,647 | +3,310 | 6,882 | 7,571 | 0.31% | +690 |
| ISHARES TR IBDS DEC28 ETF | 0 | 25,742 | +25,742 | 0 | 641 | 0.03% | +641 |
| UGI CORP NEW(UGI) | 0 | 26,071 | +26,071 | 0 | 640 | 0.03% | +640 |
| PRICE T ROWE GROUP INC(TROW) | 49,170 | 48,620 | -550 | 5,295 | 5,928 | 0.24% | +633 |
| BLUE OWL CAPITAL INC(OBDC) | 156,630 | 156,924 | +294 | 2,334 | 2,960 | 0.12% | +626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,965 | 13,770 | -195 | 7,412 | 8,003 | 0.32% | +591 |
| CONOCOPHILLIPS(COP) | 15,129 | 18,396 | +3,267 | 1,756 | 2,341 | 0.10% | +585 |
| BLACKROCK INC(BLK) | 10,103 | 10,523 | +420 | 8,202 | 8,773 | 0.36% | +571 |
| ISHARES TR | 7,322 | 8,196 | +874 | 2,220 | 2,762 | 0.11% | +543 |
| ISHARES TR IBONDS 27 ETF | 0 | 22,800 | +22,800 | 0 | 543 | 0.02% | +543 |
| NEXTERA ENERGY INC(NEE) | 241,538 | 237,920 | -3,618 | 14,671 | 15,205 | 0.62% | +534 |
| PHILLIPS 66(PSX) | 9,274 | 10,741 | +1,467 | 1,235 | 1,754 | 0.07% | +520 |
| AT&T INC(T) | 74,631 | 100,348 | +25,717 | 1,252 | 1,766 | 0.07% | +514 |
| ALTRIA GROUP INC(MO) | 110,146 | 113,148 | +3,002 | 4,443 | 4,936 | 0.20% | +492 |
| HASBRO INC(HAS) | 24,641 | 30,924 | +6,283 | 1,258 | 1,748 | 0.07% | +490 |
| BANK AMERICA CORP | 199,046 | 189,475 | -9,571 | 6,702 | 7,185 | 0.29% | +483 |
| ISHARES TR | 59,138 | 78,419 | +19,281 | 1,464 | 1,946 | 0.08% | +481 |
| ISHARES TR | 0 | 19,318 | +19,318 | 0 | 441 | 0.02% | +441 |
| AYR WELLNESS INC(AYRWF) | 510,991 | 510,991 | 0 | 921 | 1,352 | 0.05% | +431 |
| EMERSON ELEC CO(EMR) | 25,630 | 25,518 | -112 | 2,495 | 2,894 | 0.12% | +400 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 58,242 | 67,184 | +8,942 | 3,584 | 3,980 | 0.16% | +396 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 373,124 | 363,160 | -9,964 | 22,246 | 22,639 | 0.92% | +394 |
| APPLIED MATLS INC | 9,615 | 9,416 | -199 | 1,558 | 1,942 | 0.08% | +384 |
| DISNEY WALT CO(DIS) | 33,037 | 27,482 | -5,555 | 2,983 | 3,363 | 0.14% | +380 |
| HONEYWELL INTL INC(HON) | 70,111 | 73,444 | +3,333 | 14,703 | 15,074 | 0.61% | +371 |
| BRITISH AMERN TOB PLC(BTI) | 11,700 | 23,286 | +11,586 | 343 | 710 | 0.03% | +368 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,766 | 41,301 | +1,535 | 13,954 | 14,315 | 0.58% | +361 |
| LAMB WESTON HLDGS INC(LW) | 25,193 | 28,946 | +3,753 | 2,723 | 3,084 | 0.13% | +361 |
| PRUDENTIAL FINL INC(PFH) | 37,418 | 36,102 | -1,316 | 3,881 | 4,238 | 0.17% | +358 |
| VANGUARD WORLD FD INF TECH ETF | 2,098 | 2,605 | +507 | 1,015 | 1,366 | 0.06% | +350 |
| TARGET CORP(TGT) | 16,807 | 15,443 | -1,364 | 2,394 | 2,737 | 0.11% | +343 |
| ISHARES TR IBONDS DEC2026 | 64,121 | 78,277 | +14,156 | 1,532 | 1,867 | 0.08% | +334 |
| QUALCOMM INC(QCOM) | 11,388 | 11,605 | +217 | 1,647 | 1,965 | 0.08% | +318 |
| PARKER-HANNIFIN CORP(PH) | 3,347 | 3,323 | -24 | 1,542 | 1,847 | 0.07% | +305 |
| AUTOMATIC DATA PROCESSING IN | 48,377 | 46,347 | -2,030 | 11,270 | 11,575 | 0.47% | +304 |
| EQUINIX INC(EQIX) | 6,798 | 7,000 | +202 | 5,475 | 5,777 | 0.23% | +302 |