Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,234,361 | 4,932,225 | -302,136 | $1.97B | $2.07B | 3.36% | +$105.45M |
| Apple Inc.(AAPL) | 12,445,046 | 11,538,850 | -906,196 | $2.40B | $1.98B | 3.21% | -$418.57M |
| Berkshire Hathaway Inc DelCL A | 1,993 | 1,888 | -105 | $1.08B | $1.20B | 1.94% | +$116.36M |
| Ishares TrCORE S P500 ETF | 2,193,894 | 2,196,302 | +2,408 | $1.05B | $1.15B | 1.87% | +$106.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,141,578 | 2,015,966 | -125,612 | $1.02B | $1.05B | 1.71% | +$36.64M |
| Amazon.com, Inc.(AMZN) | 5,607,676 | 5,197,835 | -409,841 | $851.77M | $937.76M | 1.52% | +$85.99M |
| Berkshire Hathaway Inc DelCL B | 2,587,160 | 2,173,351 | -413,809 | $922.50M | $913.80M | 1.48% | -$8.70M |
| Vanguard Index FdsS P 500 ETF SHS | 1,788,757 | 1,750,322 | -38,435 | $781.27M | $841.21M | 1.36% | +$59.94M |
| Alphabet Inc.CL A(GOOG) | 4,246,525 | 4,186,810 | -59,715 | $593.43M | $631.68M | 1.02% | +$38.25M |
| Exxon Mobil Corp | 5,358,791 | 5,401,173 | +42,382 | $534.18M | $627.75M | 1.02% | +$93.57M |
| NVIDIA Corporation(NVDA) | 788,950 | 661,312 | -127,638 | $390.36M | $597.69M | 0.97% | +$207.32M |
| Johnson & Johnson(JNJ) | 3,903,416 | 3,735,484 | -167,932 | $611.80M | $590.87M | 0.96% | -$20.93M |
| JPMorgan Chase & Co.(JPM) | 3,116,208 | 2,760,870 | -355,338 | $530.40M | $552.52M | 0.90% | +$22.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,644,571 | 9,341,428 | +696,857 | $414.08M | $468.68M | 0.76% | +$54.59M |
| Vanguard Index FdsGROWTH ETF | 1,253,454 | 1,251,188 | -2,266 | $389.66M | $430.67M | 0.70% | +$41.01M |
| Visa Inc.CL A(V) | 1,595,544 | 1,537,812 | -57,732 | $415.89M | $429.52M | 0.70% | +$13.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,598,766 | 5,762,268 | -836,498 | $464.17M | $427.69M | 0.69% | -$36.49M |
| PepsiCo, Inc.(PEP) | 2,587,417 | 2,425,011 | -162,406 | $439.28M | $424.91M | 0.69% | -$14.37M |
| Vanguard Index FdsTotal Stock Market | 1,640,772 | 1,631,221 | -9,551 | $389.22M | $423.93M | 0.69% | +$34.71M |
| Ishares TrCORE S P MCP ETF | 1,351,143 | 6,829,051 | +5,477,908 | $374.39M | $414.87M | 0.67% | +$40.48M |
| Ishares TrRussell 1000 Growth ETF | 1,161,545 | 1,206,286 | +44,741 | $352.20M | $406.45M | 0.66% | +$54.26M |
| Vanguard Specialized FundsDIV APP ETF | 2,137,251 | 2,169,376 | +32,125 | $364.21M | $396.10M | 0.64% | +$31.89M |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 10,740,862 | 10,798,159 | +57,297 | $357.39M | $383.77M | 0.62% | +$26.38M |
| The Procter & Gamble Company(PG) | 2,357,581 | 2,236,788 | -120,793 | $345.42M | $362.71M | 0.59% | +$17.30M |
| Merck & Co., Inc.(MRK) | 2,769,622 | 2,704,145 | -65,477 | $302.01M | $356.89M | 0.58% | +$54.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,967,994 | 1,710,018 | -257,976 | $376.18M | $351.64M | 0.57% | -$24.53M |
| Broadcom Inc.(AVGO) | 306,998 | 263,003 | -43,995 | $342.39M | $348.88M | 0.57% | +$6.49M |
| The Home Depot, Inc.(HD) | 871,150 | 903,446 | +32,296 | $301.82M | $346.91M | 0.56% | +$45.09M |
| Alphabet Inc.CL C(GOOG) | 2,279,970 | 2,262,070 | -17,900 | $321.21M | $344.03M | 0.56% | +$22.82M |
| Eli Lilly and Company(LLY) | 538,146 | 437,489 | -100,657 | $314.04M | $340.83M | 0.55% | +$26.80M |
| SharkNinja, Inc.(SN) | 4,925,646 | 5,396,959 | +471,313 | $252.04M | $336.18M | 0.54% | +$84.13M |
| Ishares TrCore S&P Small Cap ETF | 3,016,461 | 2,997,834 | -18,627 | $326.50M | $331.31M | 0.54% | +$4.81M |
| UnitedHealth Group Incorporated(UNH) | 646,997 | 631,149 | -15,848 | $340.79M | $311.23M | 0.50% | -$29.56M |
| Pioneer Nat Res Co | 1,225,795 | 1,174,821 | -50,974 | $275.58M | $308.44M | 0.50% | +$32.86M |
| Schwab Strategic TrINTL EQTY ETF | 5,637,707 | 7,869,501 | +2,231,794 | $208.40M | $307.12M | 0.50% | +$98.71M |
| Meta Platforms, Inc.CL A(META) | 623,067 | 630,659 | +7,592 | $220.51M | $306.12M | 0.50% | +$85.61M |
| The Walt Disney Company(DIS) | 2,408,699 | 2,491,230 | +82,531 | $217.63M | $304.67M | 0.49% | +$87.04M |
| Schwab Strategic TrUS MID CAP ETF | 3,635,515 | 3,693,867 | +58,352 | $273.88M | $300.80M | 0.49% | +$26.93M |
| Vanguard Index FdsVALUE ETF | 1,810,461 | 1,795,222 | -15,239 | $270.61M | $292.36M | 0.47% | +$21.76M |
| Chevron Corporation(CVX) | 1,725,626 | 1,797,905 | +72,279 | $257.09M | $283.77M | 0.46% | +$26.67M |
| McDonald's Corporation(MCD) | 1,110,501 | 984,220 | -126,281 | $329.12M | $277.48M | 0.45% | -$51.65M |
| Costco Wholesale Corporation(COST) | 389,801 | 373,747 | -16,054 | $257.47M | $273.79M | 0.44% | +$16.32M |
| AbbVie Inc.(ABBV) | 1,538,337 | 1,461,638 | -76,699 | $238.31M | $266.08M | 0.43% | +$27.77M |
| International Business Machines Corporation(IBM) | 1,426,824 | 1,330,550 | -96,274 | $233.28M | $254.07M | 0.41% | +$20.80M |
| Mastercard IncorporatedCL A(MA) | 523,060 | 512,622 | -10,438 | $223.17M | $246.65M | 0.40% | +$23.48M |
| Abbott Labs | 2,018,204 | 2,093,158 | +74,954 | $222.26M | $237.94M | 0.39% | +$15.68M |
| Schwab Strategic TrUS LRG CAP ETF | 3,683,454 | 3,670,508 | -12,946 | $207.71M | $227.81M | 0.37% | +$20.10M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 5,341,540 | 5,542,562 | +201,022 | $195.99M | $227.68M | 0.37% | +$31.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,338,602 | 1,324,317 | -14,285 | $211.28M | $224.37M | 0.36% | +$13.10M |
| QUALCOMM Incorporated(QCOM) | 1,438,827 | 1,318,498 | -120,329 | $207.94M | $223.45M | 0.36% | +$15.52M |
| Lowe's Companies, Inc.(LOW) | 872,822 | 863,949 | -8,873 | $194.19M | $220.14M | 0.36% | +$25.95M |
| Cisco Systems, Inc.(CSCO) | 4,318,893 | 4,410,125 | +91,232 | $218.24M | $219.88M | 0.36% | +$1.64M |
| Vanguard Bd Index FdsTotal Bond Market | 2,864,216 | 3,015,790 | +151,574 | $210.66M | $219.06M | 0.35% | +$8.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,154,596 | 5,124,087 | -30,509 | $211.74M | $214.02M | 0.35% | +$2.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 781,194 | 1,277,275 | +496,081 | $114.92M | $209.88M | 0.34% | +$94.96M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,910,983 | 6,501,800 | -409,183 | $202.01M | $207.74M | 0.34% | +$5.73M |
| Verizon Communications Inc.(VZ) | 4,703,871 | 4,866,066 | +162,195 | $177.39M | $204.21M | 0.33% | +$26.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,700,122 | 3,951,948 | +251,826 | $187.17M | $203.82M | 0.33% | +$16.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 443,164 | 4,950,363 | +4,507,199 | $16.50M | $202.47M | 0.33% | +$185.97M |
| Blackstone Inc.(BX) | 1,768,349 | 1,522,734 | -245,615 | $231.47M | $200.02M | 0.32% | -$31.46M |
| Ishares TrCORE US AGGBD ET | 1,912,437 | 2,036,560 | +124,123 | $189.71M | $199.45M | 0.32% | +$9.74M |
| Oracle Corporation(ORCL) | 1,585,892 | 1,551,056 | -34,836 | $167.20M | $194.95M | 0.32% | +$27.75M |
| Bank America Corp | 6,762,080 | 5,102,114 | -1,659,966 | $227.66M | $193.49M | 0.31% | -$34.17M |
| Walmart Inc.(WMT) | 1,258,188 | 3,192,461 | +1,934,273 | $198.40M | $192.11M | 0.31% | -$6.29M |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 4,749,685 | 4,721,837 | -27,848 | $173.42M | $190.49M | 0.31% | +$17.07M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,440,283 | 2,473,287 | +33,004 | $171.49M | $188.43M | 0.31% | +$16.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 537,302 | 522,596 | -14,706 | $188.66M | $181.12M | 0.29% | -$7.54M |
| The Sherwin-Williams Company(SHW) | 521,877 | 518,654 | -3,223 | $162.66M | $179.97M | 0.29% | +$17.32M |
| Ishares TrRussell 1000 Value ETF | 1,027,110 | 998,710 | -28,400 | $169.71M | $178.88M | 0.29% | +$9.17M |
| Vanguard Index FdsSMALL CP ETF | 796,534 | 781,381 | -15,153 | $169.86M | $178.60M | 0.29% | +$8.73M |
| Tesla, Inc.(TSLA) | 1,032,985 | 1,000,123 | -32,862 | $256.37M | $175.97M | 0.29% | -$80.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,967,232 | 3,015,588 | +48,356 | $159.67M | $175.13M | 0.28% | +$15.45M |
| United Parcel Service, Inc.CL B(UPS) | 1,148,437 | 1,176,572 | +28,135 | $180.59M | $174.78M | 0.28% | -$5.81M |
| Amgen Inc.(AMGN) | 687,877 | 613,260 | -74,617 | $198.15M | $174.40M | 0.28% | -$23.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 352,042 | 329,001 | -23,041 | $170.32M | $172.51M | 0.28% | +$2.19M |
| Caterpillar Inc.(CAT) | 504,780 | 468,514 | -36,266 | $149.31M | $171.60M | 0.28% | +$22.29M |
| General Motors Company(GM) | 3,809,392 | 3,740,552 | -68,840 | $136.87M | $169.62M | 0.27% | +$32.76M |
| Stepan Company(SCL) | 2,046,439 | 1,868,655 | -177,784 | $193.49M | $168.25M | 0.27% | -$25.24M |
| Vanguard Index FdsMID CAP ETF | 746,210 | 662,627 | -83,583 | $173.55M | $165.36M | 0.27% | -$8.19M |
| iShares Gold TrustISHARES NEW(IAU) | 3,991,410 | 3,873,170 | -118,240 | $155.82M | $162.72M | 0.26% | +$6.90M |
| Lockheed Martin Corporation(LMT) | 337,090 | 355,819 | +18,729 | $152.81M | $161.73M | 0.26% | +$8.92M |
| Linde plcSHS(LIN) | 348,606 | 344,937 | -3,669 | $143.11M | $160.10M | 0.26% | +$17.00M |
| American Centy Etf TrINTL EQT ETF | 2,367,030 | 2,450,044 | +83,014 | $143.04M | $156.17M | 0.25% | +$13.13M |
| Ishares TrNATIONAL MUN ETF | 1,358,205 | 1,438,026 | +79,821 | $147.24M | $154.74M | 0.25% | +$7.51M |
| American Centy Etf TrUS EQT ETF | 1,753,948 | 1,727,503 | -26,445 | $143.03M | $154.63M | 0.25% | +$11.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 742,602 | 739,903 | -2,699 | $142.91M | $154.04M | 0.25% | +$11.13M |
| Stryker Corporation(SYK) | 435,375 | 427,805 | -7,570 | $130.08M | $153.23M | 0.25% | +$23.15M |
| Exchange Traded Concepts TruETC 6 LOW BETA | 4,374,606 | 4,393,227 | +18,621 | $144.90M | $153.10M | 0.25% | +$8.20M |
| Union Pacific Corporation(UNP) | 640,630 | 604,906 | -35,724 | $157.21M | $148.57M | 0.24% | -$8.64M |
| ConocoPhillips(COP) | 1,159,857 | 1,166,481 | +6,624 | $134.66M | $148.54M | 0.24% | +$13.89M |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,496,520 | 5,833,131 | +1,336,611 | $111.39M | $147.26M | 0.24% | +$35.88M |
| Ishares TrRUS 1000 ETF | 531,793 | 509,586 | -22,207 | $139.46M | $146.80M | 0.24% | +$7.33M |
| Schwab Strategic TrUS Broad Market ETF | 2,342,195 | 2,398,587 | +56,392 | $130.39M | $146.44M | 0.24% | +$16.05M |
| Ishares TrRUSSELL 2000 ETF | 759,903 | 688,232 | -71,671 | $152.43M | $144.72M | 0.23% | -$7.71M |
| Ishares TrS P 500 GRWT ETF | 1,776,928 | 1,712,829 | -64,099 | $133.45M | $144.64M | 0.23% | +$11.19M |
| The TJX Companies, Inc.(TJX) | 1,475,146 | 1,416,994 | -58,152 | $138.43M | $143.69M | 0.23% | +$5.26M |
| Vanguard Index FdsSmall Cap Value ETF | 769,151 | 748,331 | -20,820 | $138.41M | $143.60M | 0.23% | +$5.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 959,352 | 968,065 | +8,713 | $130.87M | $143.02M | 0.23% | +$12.15M |
| AutoZone, Inc.(AZO) | 45,631 | 45,358 | -273 | $118.13M | $142.80M | 0.23% | +$24.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,109,629 | 2,432,535 | +322,906 | $115.94M | $140.73M | 0.23% | +$24.79M |