Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 702 | 71,246 | +70,544 | 14 | 7,175 | 1.16% | +7,161 |
| NVIDIA CORPORATION(NVDA) | 9,580 | 9,791 | +211 | 4,744 | 8,847 | 1.43% | +4,103 |
| SPDR S&P 500 ETF TR(SPY) | 7,730 | 14,812 | +7,082 | 3,674 | 7,748 | 1.25% | +4,074 |
| MICROSOFT CORP(MSFT) | 44,665 | 47,632 | +2,967 | 16,796 | 20,040 | 3.23% | +3,244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,534 | 40,996 | +10,462 | 6,624 | 9,770 | 1.57% | +3,146 |
| ISHARES TR | 95,332 | 93,280 | -2,052 | 28,902 | 31,440 | 5.06% | +2,538 |
| ISHARES TR | 702 | 108,634 | +107,932 | 14 | 2,524 | 0.41% | +2,509 |
| ELI LILLY & CO(LLY) | 4,898 | 6,295 | +1,397 | 2,855 | 4,897 | 0.79% | +2,042 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,903 | 0.31% | +1,903 |
| AMAZON COM INC(AMZN) | 51,317 | 53,319 | +2,002 | 7,797 | 9,618 | 1.55% | +1,821 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 217,852 | 215,505 | -2,347 | 16,997 | 18,678 | 3.01% | +1,681 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 239,214 | 241,722 | +2,508 | 17,353 | 19,009 | 3.06% | +1,656 |
| JPMORGAN CHASE & CO | 432,068 | 438,311 | +6,243 | 10,957 | 12,487 | 2.01% | +1,530 |
| JPMORGAN CHASE & CO(JPM) | 27,919 | 30,936 | +3,017 | 4,749 | 6,196 | 1.00% | +1,447 |
| ISHARES TR | 104,544 | 114,886 | +10,342 | 7,877 | 9,175 | 1.48% | +1,297 |
| ISHARES TR | 108,004 | 106,233 | -1,771 | 17,848 | 19,027 | 3.07% | +1,180 |
| ISHARES TR | 702 | 42,777 | +42,075 | 14 | 1,024 | 0.16% | +1,010 |
| VANGUARD INDEX FDS | 19,344 | 19,643 | +299 | 8,450 | 9,443 | 1.52% | +993 |
| VANGUARD BD INDEX FDS | 114,379 | 127,074 | +12,695 | 8,809 | 9,743 | 1.57% | +933 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,891 | 28,702 | +24,811 | 114 | 1,020 | 0.16% | +907 |
| META PLATFORMS INC(META) | 5,344 | 5,616 | +272 | 1,892 | 2,727 | 0.44% | +835 |
| MPLX LP(MPLX) | 10,965 | 29,716 | +18,751 | 403 | 1,235 | 0.20% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 12,708 | 12,687 | -21 | 4,532 | 5,335 | 0.86% | +803 |
| ORACLE CORP(ORCL) | 17,552 | 21,121 | +3,569 | 1,851 | 2,653 | 0.43% | +803 |
| CHUBB LIMITED COM | 5,205 | 7,476 | +2,271 | 1,176 | 1,937 | 0.31% | +761 |
| ALPHABET INC(GOOG) | 32,322 | 34,878 | +2,556 | 4,515 | 5,264 | 0.85% | +749 |
| VANGUARD INDEX FDS | 4,036 | 6,476 | +2,440 | 957 | 1,683 | 0.27% | +726 |
| VANGUARD BD INDEX FDS | 125,575 | 136,488 | +10,913 | 9,591 | 10,291 | 1.66% | +700 |
| MERCK & CO INC(MRK) | 18,903 | 20,522 | +1,619 | 2,061 | 2,708 | 0.44% | +647 |
| ISHARES TR | 30,670 | 30,136 | -534 | 8,044 | 8,680 | 1.40% | +637 |
| ABBVIE INC(ABBV) | 15,298 | 16,352 | +1,054 | 2,371 | 2,978 | 0.48% | +607 |
| WALMART INC(WMT) | 17,951 | 57,090 | +39,139 | 2,830 | 3,435 | 0.55% | +605 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,488 | 46,823 | +17,335 | 777 | 1,366 | 0.22% | +589 |
| CATERPILLAR INC(CAT) | 5,053 | 5,606 | +553 | 1,494 | 2,054 | 0.33% | +560 |
| ANTERO MIDSTREAM CORP(AM) | 3,031 | 41,282 | +38,251 | 38 | 580 | 0.09% | +542 |
| ISHARES TR | 7,515 | 7,824 | +309 | 3,589 | 4,113 | 0.66% | +524 |
| NEXTERA ENERGY INC(NEE) | 20,773 | 27,911 | +7,138 | 1,262 | 1,784 | 0.29% | +522 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,203 | 36,471 | +4,268 | 2,612 | 3,102 | 0.50% | +491 |
| ISHARES INC MSCI EMRG CHN | 6,148 | 14,201 | +8,053 | 341 | 818 | 0.13% | +477 |
| AMERICAN EXPRESS CO(AXP) | 7,928 | 8,565 | +637 | 1,485 | 1,950 | 0.31% | +465 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 365 | 1,125 | +760 | 185 | 626 | 0.10% | +441 |
| EATON CORP PLC(ETN) | 1,551 | 2,589 | +1,038 | 374 | 810 | 0.13% | +436 |
| EXXON MOBIL CORP | 25,520 | 25,591 | +71 | 2,551 | 2,975 | 0.48% | +423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,020 | +2,020 | 0 | 421 | 0.07% | +421 |
| BARRICK GOLD CORP | 8,042 | 33,042 | +25,000 | 145 | 550 | 0.09% | +404 |
| ISHARES TR | 33,912 | 35,324 | +1,412 | 3,284 | 3,666 | 0.59% | +382 |
| ALPHABET INC(GOOG) | 21,438 | 22,304 | +866 | 3,021 | 3,396 | 0.55% | +375 |
| ISHARES TR | 19,736 | 30,676 | +10,940 | 616 | 989 | 0.16% | +373 |
| PROCTER AND GAMBLE CO(PG) | 17,163 | 17,720 | +557 | 2,515 | 2,875 | 0.46% | +360 |
| ISHARES TR CORE MSCI EAFE | 62,185 | 63,729 | +1,544 | 4,375 | 4,730 | 0.76% | +355 |
| MARATHON PETE CORP(MPC) | 2,598 | 3,625 | +1,027 | 385 | 730 | 0.12% | +345 |
| ISHARES TR | 33,257 | 33,379 | +122 | 6,675 | 7,020 | 1.13% | +345 |
| LOWES COS INC(LOW) | 8,991 | 9,201 | +210 | 2,001 | 2,344 | 0.38% | +343 |
| ISHARES TR | 44,336 | 48,720 | +4,384 | 2,744 | 3,085 | 0.50% | +341 |
| HOME DEPOT INC(HD) | 9,168 | 9,143 | -25 | 3,177 | 3,507 | 0.56% | +330 |
| MANAGED PORTFOLIO SERIES | 40,909 | 49,661 | +8,752 | 1,061 | 1,389 | 0.22% | +327 |
| CHEVRON CORP NEW(CVX) | 14,260 | 15,538 | +1,278 | 2,127 | 2,451 | 0.39% | +324 |
| BROADCOM INC(AVGO) | 1,451 | 1,464 | +13 | 1,620 | 1,941 | 0.31% | +321 |
| INVESCO QQQ TR | 1,309 | 1,913 | +604 | 536 | 849 | 0.14% | +313 |
| REINSURANCE GRP OF AMERICA I(RGA) | 470 | 1,998 | +1,528 | 76 | 385 | 0.06% | +309 |
| VANGUARD INDEX FDS | 13,814 | 13,338 | -476 | 4,294 | 4,591 | 0.74% | +297 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 3,040 | +840 | 571 | 859 | 0.14% | +288 |
| TARGET CORP(TGT) | 7,459 | 7,559 | +100 | 1,062 | 1,340 | 0.22% | +277 |
| MORGAN STANLEY(MS) | 10,676 | 13,516 | +2,840 | 996 | 1,273 | 0.21% | +277 |
| AUTOZONE INC(AZO) | 1,051 | 950 | -101 | 2,717 | 2,994 | 0.48% | +277 |
| INTUITIVE SURGICAL INC | 702 | 697 | -5 | 14 | 278 | 0.04% | +264 |
| CENCORA INC | 640 | 1,601 | +961 | 131 | 389 | 0.06% | +258 |
| NETFLIX INC(NFLX) | 1,336 | 1,494 | +158 | 650 | 907 | 0.15% | +257 |
| PROGRESSIVE CORP(PGR) | 4,895 | 4,989 | +94 | 780 | 1,032 | 0.17% | +252 |
| COSTCO WHSL CORP NEW(COST) | 1,961 | 2,100 | +139 | 1,294 | 1,539 | 0.25% | +244 |
| AUTOMATIC DATA PROCESSING IN | 4,415 | 5,091 | +676 | 1,029 | 1,271 | 0.20% | +243 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,835 | +3,835 | 0 | 242 | 0.04% | +242 |
| EMERSON ELEC CO(EMR) | 10,455 | 11,096 | +641 | 1,018 | 1,258 | 0.20% | +241 |
| MASTERCARD INCORPORATED(MA) | 5,393 | 5,268 | -125 | 2,300 | 2,537 | 0.41% | +237 |
| CAPITAL ONE FINL CORP(COF) | 2,900 | 4,117 | +1,217 | 380 | 613 | 0.10% | +233 |
| ISHARES TR | 12,341 | 12,353 | +12 | 3,113 | 3,345 | 0.54% | +233 |
| NEWMONT CORP(NEM) | 12,611 | 21,046 | +8,435 | 522 | 754 | 0.12% | +232 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 33,561 | 38,891 | +5,330 | 1,578 | 1,809 | 0.29% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,854 | 21,520 | +3,666 | 673 | 903 | 0.15% | +230 |
| AMERICAN ELEC PWR CO INC | 1,978 | 4,473 | +2,495 | 161 | 385 | 0.06% | +224 |
| APPLIED MATLS INC | 4,505 | 4,627 | +122 | 730 | 954 | 0.15% | +224 |
| ISHARES TR | 62,835 | 64,262 | +1,427 | 3,274 | 3,496 | 0.56% | +222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,051 | 4,502 | +2,451 | 185 | 404 | 0.07% | +219 |
| VISA INC(V) | 12,529 | 12,462 | -67 | 3,262 | 3,478 | 0.56% | +216 |
| THE CIGNA GROUP(CI) | 2,343 | 2,523 | +180 | 702 | 916 | 0.15% | +215 |
| VANGUARD INDEX FDS | 8,152 | 10,808 | +2,656 | 720 | 935 | 0.15% | +214 |
| DISNEY WALT CO(DIS) | 6,130 | 6,229 | +99 | 553 | 762 | 0.12% | +209 |
| ISHARES TR | 390 | 1,984 | +1,594 | 46 | 244 | 0.04% | +199 |
| VALERO ENERGY CORP(VLO) | 3,591 | 3,857 | +266 | 467 | 658 | 0.11% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,986 | 6,743 | -243 | 1,030 | 1,217 | 0.20% | +187 |
| UBER TECHNOLOGIES INC(UBER) | 1,615 | 3,666 | +2,051 | 99 | 282 | 0.05% | +183 |
| RTX CORPORATION(RTX) | 12,245 | 12,419 | +174 | 1,030 | 1,211 | 0.20% | +181 |
| SALESFORCE INC(CRM) | 2,950 | 3,160 | +210 | 776 | 952 | 0.15% | +175 |
| ISHARES TR US SML CAP EQT | 35,633 | 35,720 | +87 | 2,096 | 2,271 | 0.37% | +175 |
| AON PLC(AON) | 4,575 | 4,504 | -71 | 1,331 | 1,503 | 0.24% | +172 |
| AMPLIFY ETF TR | 0 | 17,000 | +17,000 | 0 | 169 | 0.03% | +169 |
| YUM BRANDS INC(YUM) | 1,515 | 2,595 | +1,080 | 198 | 360 | 0.06% | +162 |
| UNITED RENTALS INC(URI) | 1,042 | 1,053 | +11 | 598 | 759 | 0.12% | +162 |
| PACCAR INC(PCAR) | 1,722 | 2,598 | +876 | 168 | 322 | 0.05% | +154 |
| SCHWAB STRATEGIC TR | 17,889 | 17,630 | -259 | 1,484 | 1,635 | 0.26% | +151 |