Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,866 | 164,123 | +37,257 | 21,721 | 31,599 | 5.74% | +9,878 |
| MICROSOFT CORP(MSFT) | 34,867 | 44,665 | +9,798 | 11,009 | 16,796 | 3.05% | +5,786 |
| ISHARES TR | 702 | 49,633 | +48,931 | 14 | 4,977 | 0.90% | +4,963 |
| ISHARES TR | 1,557 | 40,560 | +39,003 | 139 | 4,181 | 0.76% | +4,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,593 | 29,717 | +7,124 | 6,939 | 10,428 | 1.90% | +3,489 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 202,420 | 217,852 | +15,432 | 13,854 | 16,997 | 3.09% | +3,143 |
| ISHARES TR | 133 | 23,088 | +22,955 | 15 | 2,889 | 0.53% | +2,875 |
| ISHARES TR | 98,230 | 95,332 | -2,898 | 26,128 | 28,902 | 5.25% | +2,774 |
| AMAZON COM INC(AMZN) | 40,341 | 51,317 | +10,976 | 5,128 | 7,797 | 1.42% | +2,669 |
| AUTOZONE INC(AZO) | 31 | 1,051 | +1,020 | 79 | 2,717 | 0.49% | +2,639 |
| TESLA INC(TSLA) | 5,656 | 15,608 | +9,952 | 1,415 | 3,878 | 0.71% | +2,463 |
| VANGUARD BD INDEX FDS | 103,586 | 125,575 | +21,989 | 7,490 | 9,591 | 1.74% | +2,101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 229,697 | 239,214 | +9,517 | 15,312 | 17,353 | 3.15% | +2,041 |
| ALPHABET INC(GOOG) | 19,763 | 32,322 | +12,559 | 2,586 | 4,515 | 0.82% | +1,929 |
| ISHARES TR | 88,080 | 104,544 | +16,464 | 6,070 | 7,877 | 1.43% | +1,807 |
| VANGUARD INDEX FDS | 17,035 | 19,344 | +2,309 | 6,690 | 8,450 | 1.54% | +1,760 |
| JPMORGAN CHASE & CO(JPM) | 20,708 | 27,919 | +7,211 | 3,003 | 4,749 | 0.86% | +1,746 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,720 | 30,534 | +4,814 | 5,006 | 6,624 | 1.20% | +1,618 |
| ELI LILLY & CO(LLY) | 2,528 | 4,898 | +2,370 | 1,358 | 2,855 | 0.52% | +1,497 |
| SPDR SER TR ST STR SP600GRWO | 2,012 | 19,555 | +17,543 | 147 | 1,635 | 0.30% | +1,488 |
| UNITEDHEALTH GROUP INC(UNH) | 2,685 | 5,378 | +2,693 | 1,354 | 2,831 | 0.51% | +1,478 |
| SPDR S&P 500 ETF TR(SPY) | 5,401 | 7,730 | +2,329 | 2,309 | 3,674 | 0.67% | +1,365 |
| ABRDN ETFS | 0 | 63,066 | +63,066 | 0 | 1,221 | 0.22% | +1,221 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,513 | +14,513 | 0 | 1,209 | 0.22% | +1,209 |
| ISHARES TR | 5,628 | 7,515 | +1,887 | 2,417 | 3,589 | 0.65% | +1,172 |
| HOME DEPOT INC(HD) | 6,700 | 9,168 | +2,468 | 2,025 | 3,177 | 0.58% | +1,153 |
| ISHARES TR | 110,260 | 108,004 | -2,256 | 16,740 | 17,848 | 3.24% | +1,108 |
| VANGUARD BD INDEX FDS | 102,471 | 114,379 | +11,908 | 7,703 | 8,809 | 1.60% | +1,107 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 33,843 | +33,843 | 0 | 1,084 | 0.20% | +1,084 |
| MANAGED PORTFOLIO SERIES | 0 | 40,909 | +40,909 | 0 | 1,061 | 0.19% | +1,061 |
| NVIDIA CORPORATION(NVDA) | 8,713 | 9,580 | +867 | 3,790 | 4,744 | 0.86% | +954 |
| ISHARES TR | 32,943 | 33,257 | +314 | 5,822 | 6,675 | 1.21% | +853 |
| ISHARES TR | 30,702 | 30,670 | -32 | 7,212 | 8,044 | 1.46% | +831 |
| ISHARES TR US SML CAP EQT | 25,972 | 35,633 | +9,661 | 1,344 | 2,096 | 0.38% | +752 |
| ISHARES TR | 50,346 | 57,317 | +6,971 | 3,711 | 4,436 | 0.81% | +724 |
| VISA INC(V) | 11,053 | 12,529 | +1,476 | 2,542 | 3,262 | 0.59% | +720 |
| ABBVIE INC(ABBV) | 11,600 | 15,298 | +3,698 | 1,729 | 2,371 | 0.43% | +642 |
| MASTERCARD INCORPORATED(MA) | 4,190 | 5,393 | +1,203 | 1,659 | 2,300 | 0.42% | +641 |
| ISHARES TR | 4,688 | 6,463 | +1,775 | 1,169 | 1,791 | 0.33% | +622 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 25,893 | +25,893 | 0 | 618 | 0.11% | +618 |
| ISHARES TR | 0 | 19,736 | +19,736 | 0 | 616 | 0.11% | +616 |
| ALPHABET INC(GOOG) | 18,415 | 21,438 | +3,023 | 2,428 | 3,021 | 0.55% | +593 |
| ISHARES TR | 31,205 | 33,912 | +2,707 | 2,693 | 3,284 | 0.60% | +591 |
| SCHWAB STRATEGIC TR | 526 | 16,917 | +16,391 | 17 | 590 | 0.11% | +573 |
| CHUBB LIMITED COM | 2,969 | 5,205 | +2,236 | 618 | 1,176 | 0.21% | +558 |
| ABBOTT LABS | 12,867 | 16,364 | +3,497 | 1,246 | 1,801 | 0.33% | +555 |
| CF INDS HLDGS INC(CF) | 621 | 7,624 | +7,003 | 53 | 606 | 0.11% | +553 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,832 | 32,203 | +3,371 | 2,060 | 2,612 | 0.47% | +552 |
| BROADCOM INC(AVGO) | 1,290 | 1,451 | +161 | 1,071 | 1,620 | 0.29% | +548 |
| VANGUARD INDEX FDS | 2,024 | 4,036 | +2,012 | 430 | 957 | 0.17% | +528 |
| JPMORGAN CHASE & CO | 423,397 | 432,068 | +8,671 | 10,458 | 10,957 | 1.99% | +499 |
| EOG RES INC(EOG) | 2,064 | 6,291 | +4,227 | 262 | 761 | 0.14% | +499 |
| ISHARES TR | 40,087 | 44,336 | +4,249 | 2,264 | 2,744 | 0.50% | +481 |
| META PLATFORMS INC(META) | 4,716 | 5,344 | +628 | 1,416 | 1,892 | 0.34% | +476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51 | 3,051 | +3,000 | 7 | 481 | 0.09% | +474 |
| MORGAN STANLEY(MS) | 6,446 | 10,676 | +4,230 | 526 | 996 | 0.18% | +469 |
| CVR PARTNERS LP(UAN) | 0 | 7,000 | +7,000 | 0 | 459 | 0.08% | +459 |
| COCA COLA CO(KO) | 15,335 | 22,250 | +6,915 | 858 | 1,311 | 0.24% | +453 |
| VANGUARD INDEX FDS | 14,118 | 13,814 | -304 | 3,845 | 4,294 | 0.78% | +450 |
| NEWMONT CORP(NEM) | 2,165 | 12,611 | +10,446 | 80 | 522 | 0.09% | +442 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,773 | 6,986 | +1,213 | 594 | 1,030 | 0.19% | +436 |
| ISHARES TR | 25,990 | 25,459 | -531 | 3,523 | 3,954 | 0.72% | +432 |
| BOEING CO(BA) | 2,953 | 3,683 | +730 | 566 | 960 | 0.17% | +394 |
| VANGUARD STAR FDS | 36,625 | 40,501 | +3,876 | 1,960 | 2,347 | 0.43% | +387 |
| ISHARES TR | 4,570 | 7,497 | +2,927 | 431 | 812 | 0.15% | +380 |
| MERCK & CO INC(MRK) | 16,347 | 18,903 | +2,556 | 1,683 | 2,061 | 0.37% | +378 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,100 | +4,100 | 0 | 375 | 0.07% | +375 |
| FIRST SOLAR INC(FSLR) | 397 | 2,507 | +2,110 | 64 | 432 | 0.08% | +368 |
| OCCIDENTAL PETE CORP(OXY) | 5,604 | 12,143 | +6,539 | 364 | 725 | 0.13% | +361 |
| ISHARES TR | 12,277 | 12,341 | +64 | 2,752 | 3,113 | 0.57% | +361 |
| ISHARES INC CORE MSCI EMKT | 27,326 | 32,569 | +5,243 | 1,300 | 1,647 | 0.30% | +347 |
| US BANCORP DEL(USB) | 13,362 | 17,980 | +4,618 | 442 | 778 | 0.14% | +336 |
| CAPITAL ONE FINL CORP(COF) | 492 | 2,900 | +2,408 | 48 | 380 | 0.07% | +333 |
| UNION PAC CORP(UNP) | 3,847 | 4,522 | +675 | 783 | 1,111 | 0.20% | +327 |
| COSTCO WHSL CORP NEW(COST) | 1,734 | 1,961 | +227 | 979 | 1,294 | 0.24% | +315 |
| ISHARES TR | 60,601 | 62,835 | +2,234 | 2,965 | 3,274 | 0.60% | +309 |
| RTX CORPORATION(RTX) | 10,064 | 12,245 | +2,181 | 724 | 1,030 | 0.19% | +306 |
| AMERICAN EXPRESS CO(AXP) | 7,953 | 7,928 | -25 | 1,187 | 1,485 | 0.27% | +299 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,750 | +4,750 | 0 | 289 | 0.05% | +289 |
| VANGUARD INDEX FDS | 5,776 | 8,152 | +2,376 | 437 | 720 | 0.13% | +283 |
| MPLX LP(MPLX) | 3,602 | 10,965 | +7,363 | 128 | 403 | 0.07% | +275 |
| PROCTER AND GAMBLE CO(PG) | 15,401 | 17,163 | +1,762 | 2,246 | 2,515 | 0.46% | +269 |
| SCHWAB STRATEGIC TR | 0 | 5,000 | +5,000 | 0 | 261 | 0.05% | +261 |
| NEXTERA ENERGY INC(NEE) | 17,487 | 20,773 | +3,286 | 1,002 | 1,262 | 0.23% | +260 |
| XYLEM INC(XYL) | 931 | 2,999 | +2,068 | 85 | 343 | 0.06% | +258 |
| SCHWAB STRATEGIC TR | 47 | 3,398 | +3,351 | 3 | 259 | 0.05% | +255 |
| ISHARES INC MSCI EMRG CHN | 1,741 | 6,148 | +4,407 | 87 | 341 | 0.06% | +254 |
| ORACLE CORP(ORCL) | 15,081 | 17,552 | +2,471 | 1,597 | 1,851 | 0.34% | +253 |
| WALMART INC(WMT) | 16,175 | 17,951 | +1,776 | 2,587 | 2,830 | 0.51% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 12,245 | 12,708 | +463 | 4,289 | 4,532 | 0.82% | +243 |
| ADOBE INC(ADBE) | 2,078 | 2,174 | +96 | 1,060 | 1,297 | 0.24% | +237 |
| TARGET CORP(TGT) | 7,462 | 7,459 | -3 | 825 | 1,062 | 0.19% | +237 |
| NOVARTIS AG(NVS) | 3,058 | 5,413 | +2,355 | 312 | 547 | 0.10% | +235 |
| AMERICAN TOWER CORP NEW(AMT) | 1,332 | 2,102 | +770 | 219 | 454 | 0.08% | +235 |
| LOWES COS INC(LOW) | 8,531 | 8,991 | +460 | 1,773 | 2,001 | 0.36% | +228 |
| BANK AMERICA CORP | 49,269 | 46,702 | -2,567 | 1,349 | 1,572 | 0.29% | +223 |
| ISHARES TR | 1,832 | 3,560 | +1,728 | 191 | 414 | 0.08% | +223 |
| CROWN CASTLE INC(CCI) | 3,115 | 4,401 | +1,286 | 287 | 507 | 0.09% | +220 |
| SYNOPSYS INC(SNPS) | 1,685 | 1,927 | +242 | 773 | 992 | 0.18% | +219 |
| VANGUARD INTL EQUITY INDEX F | 115,491 | 115,493 | +2 | 4,528 | 4,747 | 0.86% | +218 |