Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 345,629 | 343,532 | -2,097 | 165,083 | 180,605 | 9.29% | +15,523 |
| VANGUARD TAX-MANAGED FDS | 3,835,804 | 3,850,126 | +14,322 | 183,735 | 193,161 | 9.94% | +9,426 |
| ISHARES TR | 323,397 | 1,616,286 | +1,292,889 | 89,629 | 98,173 | 5.05% | +8,544 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,090,445 | 2,102,481 | +12,036 | 73,584 | 80,882 | 4.16% | +7,299 |
| WILLIAMS SONOMA INC(WSM) | 69,106 | 65,872 | -3,234 | 13,944 | 20,916 | 1.08% | +6,972 |
| EXXON MOBIL CORP | 0 | 421,617 | +421,617 | 0 | 49,009 | 2.52% | +49,009 |
| WISDOMTREE TR(WT) | 1,923,571 | 1,900,479 | -23,092 | 87,888 | 92,686 | 4.77% | +4,798 |
| MICROSOFT CORP(MSFT) | 111,254 | 108,599 | -2,655 | 41,836 | 45,690 | 2.35% | +3,854 |
| JPMORGAN CHASE & CO(JPM) | 112,817 | 110,551 | -2,266 | 19,190 | 22,143 | 1.14% | +2,953 |
| BROADCOM INC(AVGO) | 18,435 | 17,744 | -691 | 20,578 | 23,518 | 1.21% | +2,940 |
| LAM RESEARCH CORP(LRCX) | 19,692 | 18,820 | -872 | 15,424 | 18,285 | 0.94% | +2,861 |
| AMAZON COM INC(AMZN) | 85,070 | 85,748 | +678 | 12,926 | 15,467 | 0.80% | +2,542 |
| META PLATFORMS INC(META) | 21,725 | 20,885 | -840 | 7,690 | 10,142 | 0.52% | +2,452 |
| ISHARES TR | 1,168,274 | 1,131,065 | -37,209 | 88,029 | 90,327 | 4.65% | +2,297 |
| CUMMINS INC(CMI) | 0 | 39,717 | +39,717 | 0 | 11,702 | 0.60% | +11,702 |
| WISDOMTREE TR(WT) | 246,640 | 293,575 | +46,935 | 10,033 | 12,283 | 0.63% | +2,250 |
| QUALCOMM INC(QCOM) | 90,973 | 89,812 | -1,161 | 13,157 | 15,205 | 0.78% | +2,048 |
| ABBVIE INC(ABBV) | 0 | 81,216 | +81,216 | 0 | 14,790 | 0.76% | +14,790 |
| CITIGROUP INC(C) | 143,786 | 144,766 | +980 | 7,396 | 9,155 | 0.47% | +1,759 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 98,283 | +98,283 | 0 | 6,387 | 0.33% | +6,387 |
| MERCK & CO INC(MRK) | 70,858 | 71,233 | +375 | 7,725 | 9,399 | 0.48% | +1,674 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 67,319 | +67,319 | 0 | 1,664 | 0.09% | +1,664 |
| VANGUARD INDEX FDS | 175,004 | 166,073 | -8,931 | 41,515 | 43,162 | 2.22% | +1,648 |
| RTX CORPORATION(RTX) | 108,849 | 109,052 | +203 | 9,159 | 10,636 | 0.55% | +1,477 |
| VANGUARD INDEX FDS | 69,959 | 73,808 | +3,849 | 11,503 | 12,936 | 0.67% | +1,434 |
| WISDOMTREE TR(WT) | 0 | 367,115 | +367,115 | 0 | 31,814 | 1.64% | +31,814 |
| FIDELITY NATL INFORMATION SV(FIS) | 79,640 | 82,340 | +2,700 | 4,784 | 6,108 | 0.31% | +1,324 |
| BANK AMERICA CORP | 319,856 | 316,604 | -3,252 | 10,770 | 12,006 | 0.62% | +1,236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,138 | 47,294 | -844 | 7,873 | 9,031 | 0.46% | +1,158 |
| PROCTER AND GAMBLE CO(PG) | 0 | 76,816 | +76,816 | 0 | 12,463 | 0.64% | +12,463 |
| MASTERCARD INCORPORATED(MA) | 15,899 | 16,240 | +341 | 6,781 | 7,821 | 0.40% | +1,039 |
| STRYKER CORPORATION(SYK) | 0 | 16,515 | +16,515 | 0 | 5,910 | 0.30% | +5,910 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 205,610 | 204,947 | -663 | 6,364 | 7,235 | 0.37% | +871 |
| METLIFE INC(MET) | 130,054 | 127,546 | -2,508 | 8,600 | 9,452 | 0.49% | +852 |
| ORACLE CORP(ORCL) | 0 | 39,875 | +39,875 | 0 | 5,009 | 0.26% | +5,009 |
| CORTEVA INC(CTVA) | 0 | 79,786 | +79,786 | 0 | 4,601 | 0.24% | +4,601 |
| WILLIAMS COS INC(WMB) | 0 | 186,886 | +186,886 | 0 | 7,283 | 0.37% | +7,283 |
| VISA INC(V) | 38,780 | 39,001 | +221 | 10,096 | 10,885 | 0.56% | +788 |
| ALPHABET INC(GOOG) | 59,064 | 59,788 | +724 | 8,324 | 9,103 | 0.47% | +779 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,575 | 173,119 | -456 | 6,544 | 7,264 | 0.37% | +720 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 33,902 | 33,869 | -33 | 7,215 | 7,890 | 0.41% | +675 |
| ELI LILLY & CO(LLY) | 0 | 3,389 | +3,389 | 0 | 2,637 | 0.14% | +2,637 |
| NORFOLK SOUTHN CORP(NSC) | 40,661 | 40,329 | -332 | 9,612 | 10,279 | 0.53% | +667 |
| THE CIGNA GROUP(CI) | 0 | 10,261 | +10,261 | 0 | 3,727 | 0.19% | +3,727 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,383 | 19,785 | -598 | 10,342 | 11,009 | 0.57% | +666 |
| LOWES COS INC(LOW) | 0 | 13,621 | +13,621 | 0 | 3,470 | 0.18% | +3,470 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 2,473 | 3,103 | 0.16% | +630 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,197 | +6,197 | 0 | 2,606 | 0.13% | +2,606 |
| ALPHABET INC(GOOG) | 54,106 | 54,151 | +45 | 7,558 | 8,173 | 0.42% | +615 |
| SALESFORCE INC(CRM) | 15,881 | 15,904 | +23 | 4,179 | 4,790 | 0.25% | +611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,632 | +15,632 | 0 | 8,177 | 0.42% | +8,177 |
| ISHARES TR | 23,485 | 22,896 | -589 | 7,120 | 7,717 | 0.40% | +597 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,073 | 13,115 | +1,042 | 1,780 | 2,367 | 0.12% | +587 |
| SCHWAB STRATEGIC TR | 35,052 | 37,570 | +2,518 | 2,908 | 3,483 | 0.18% | +576 |
| NEXTERA ENERGY INC(NEE) | 82,920 | 87,721 | +4,801 | 5,037 | 5,606 | 0.29% | +570 |
| EAGLE MATLS INC(EXP) | 7,842 | 7,842 | 0 | 1,591 | 2,131 | 0.11% | +540 |
| EMERSON ELEC CO(EMR) | 0 | 33,143 | +33,143 | 0 | 3,759 | 0.19% | +3,759 |
| SPDR SER TR ST STR SP DIV | 320,482 | 309,191 | -11,291 | 40,051 | 40,578 | 2.09% | +528 |
| CHEVRON CORP NEW(CVX) | 0 | 82,150 | +82,150 | 0 | 12,958 | 0.67% | +12,958 |
| CAPITAL ONE FINL CORP(COF) | 26,300 | 26,570 | +270 | 3,448 | 3,956 | 0.20% | +508 |
| VANGUARD WHITEHALL FDS | 0 | 99,870 | +99,870 | 0 | 12,083 | 0.62% | +12,083 |
| ISHARES TR | 0 | 17,408 | +17,408 | 0 | 5,014 | 0.26% | +5,014 |
| ISHARES TR | 0 | 36,035 | +36,035 | 0 | 6,454 | 0.33% | +6,454 |
| ISHARES TR MSCI INTL QUALTY | 128,923 | 133,092 | +4,169 | 4,842 | 5,278 | 0.27% | +436 |
| GENERAL MLS INC(GIS) | 0 | 116,501 | +116,501 | 0 | 8,152 | 0.42% | +8,152 |
| TRUIST FINL CORP(TFC) | 147,142 | 150,219 | +3,077 | 5,432 | 5,856 | 0.30% | +423 |
| MEDTRONIC PLC(MDT) | 0 | 65,620 | +65,620 | 0 | 5,719 | 0.29% | +5,719 |
| ECOLAB INC(ECL) | 10,541 | 10,756 | +215 | 2,091 | 2,484 | 0.13% | +393 |
| BP PLC(BP) | 0 | 29,329 | +29,329 | 0 | 1,105 | 0.06% | +1,105 |
| VEEVA SYS INC(VEEV) | 7,683 | 7,969 | +286 | 1,479 | 1,846 | 0.09% | +367 |
| BLACKROCK INC(BLK) | 14,332 | 14,395 | +63 | 11,635 | 12,001 | 0.62% | +367 |
| COSTCO WHSL CORP NEW(COST) | 6,690 | 6,527 | -163 | 4,416 | 4,782 | 0.25% | +367 |
| VALERO ENERGY CORP(VLO) | 0 | 6,443 | +6,443 | 0 | 1,100 | 0.06% | +1,100 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,869 | +11,869 | 0 | 3,226 | 0.17% | +3,226 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 62,376 | 62,328 | -48 | 3,796 | 4,149 | 0.21% | +353 |
| NUSTAR ENERGY LP | 0 | 35,600 | +35,600 | 0 | 828 | 0.04% | +828 |
| NVIDIA CORPORATION(NVDA) | 0 | 833 | +833 | 0 | 752 | 0.04% | +752 |
| FIDELITY COVINGTON TRUST | 0 | 2,080 | +2,080 | 0 | 324 | 0.02% | +324 |
| INVESCO QQQ TR | 8,789 | 8,834 | +45 | 3,599 | 3,922 | 0.20% | +323 |
| VANGUARD MUN BD FDS | 0 | 33,240 | +33,240 | 0 | 1,682 | 0.09% | +1,682 |
| MORGAN STANLEY(MS) | 42,020 | 44,774 | +2,754 | 3,918 | 4,216 | 0.22% | +298 |
| EQUIFAX INC(EFX) | 4,097 | 4,854 | +757 | 1,013 | 1,298 | 0.07% | +285 |
| FIDELITY COVINGTON TRUST | 0 | 3,455 | +3,455 | 0 | 285 | 0.01% | +285 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 281 | 0.01% | +281 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,020 | +5,020 | 0 | 273 | 0.01% | +273 |
| GENERAL DYNAMICS CORP(GD) | 13,134 | 13,037 | -97 | 3,410 | 3,683 | 0.19% | +272 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,170 | +16,170 | 0 | 697 | 0.04% | +697 |
| TEXAS INSTRS INC(TXN) | 52,659 | 53,041 | +382 | 8,976 | 9,240 | 0.48% | +264 |
| TJX COS INC NEW(TJX) | 44,021 | 43,270 | -751 | 4,130 | 4,388 | 0.23% | +259 |
| ENERGY TRANSFER L P(ET) | 0 | 75,094 | +75,094 | 0 | 1,181 | 0.06% | +1,181 |
| MARATHON PETE CORP(MPC) | 0 | 4,850 | +4,850 | 0 | 977 | 0.05% | +977 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 665 | 0.03% | +665 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 46,765 | +46,765 | 0 | 2,683 | 0.14% | +2,683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,451 | 59,045 | -3,406 | 4,872 | 5,117 | 0.26% | +245 |
| FIDELITY COVINGTON TRUST | 0 | 4,000 | +4,000 | 0 | 241 | 0.01% | +241 |
| SERVICENOW INC(NOW) | 2,181 | 2,334 | +153 | 1,541 | 1,779 | 0.09% | +239 |
| NUCOR CORP(NUE) | 0 | 9,975 | +9,975 | 0 | 1,974 | 0.10% | +1,974 |
| WISDOMTREE TR(WT) | 146,921 | 145,175 | -1,746 | 6,970 | 7,207 | 0.37% | +237 |
| DOW INC(DOW) | 135,901 | 132,673 | -3,228 | 7,453 | 7,686 | 0.40% | +233 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,066 | +26,066 | 0 | 1,746 | 0.09% | +1,746 |