Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 567,543 | 635,202 | +67,659 | $127.99M | $160.27M | 16.75% | +$32.28M |
| Apple Inc.STOCK(AAPL) | 364,195 | 362,755 | -1,440 | $66.79M | $59.25M | 6.19% | -$7.55M |
| Amazon.com, Inc.STOCK(AMZN) | 299,959 | 299,701 | -258 | $35.52M | $42.11M | 4.40% | +$6.59M |
| Microsoft CorporationSTOCK(MSFT) | 145,913 | 146,067 | +154 | $34.67M | $38.85M | 4.06% | +$4.18M |
| Alphabet Inc.STOCK(GOOG) | 173,552 | 172,466 | -1,086 | $24.24M | $26.03M | 2.72% | +$1.79M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 224,450 | 223,887 | -563 | $19.39M | $22.60M | 2.36% | +$3.20M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 34,817 | 35,946 | +1,129 | $18.33M | $17.78M | 1.86% | -$547.4K |
| Alphabet Inc.STOCK(GOOG) | 100,072 | 98,027 | -2,045 | $12.89M | $13.62M | 1.42% | +$724.6K |
| Mastercard IncorporatedSTOCK(MA) | 25,688 | 25,669 | -19 | $10.96M | $12.36M | 1.29% | +$1.41M |
| Visa Inc.STOCK(V) | 39,474 | 41,069 | +1,595 | $10.28M | $11.46M | 1.20% | +$1.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 65,743 | 68,374 | +2,631 | $8.84M | $10.94M | 1.14% | +$2.09M |
| Vanguard Total Stock Market EtfETF | 39,810 | 41,338 | +1,528 | $9.44M | $10.74M | 1.12% | +$1.30M |
| Ishares Core S&p 500 EtfETF | 20,531 | 20,063 | -468 | $9.81M | $10.55M | 1.10% | +$741.4K |
| Ishares Russell 2000 Value EtfETF | 65,270 | 63,638 | -1,632 | $10.14M | $10.11M | 1.06% | -$32.0K |
| Vanguard Growth EtfETF | 27,538 | 27,816 | +278 | $8.56M | $9.57M | 1.00% | +$1.01M |
| Vanguard S&p 500 EtfETF | 18,347 | 18,526 | +179 | $8.01M | $8.91M | 0.93% | +$891.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 54,301 | 49,030 | -5,271 | $8.57M | $8.30M | 0.87% | -$264.5K |
| Eli Lilly and CompanySTOCK(LLY) | 9,924 | 10,345 | +421 | $5.79M | $8.05M | 0.84% | +$2.26M |
| Johnson & JohnsonSTOCK(JNJ) | 47,947 | 50,625 | +2,678 | $7.52M | $8.01M | 0.84% | +$493.1K |
| Amgen Inc.STOCK(AMGN) | 25,080 | 25,297 | +217 | $7.22M | $7.19M | 0.75% | -$31.1K |
| Vanguard Real Estate EtfETF | 81,377 | 80,698 | -679 | $7.19M | $6.98M | 0.73% | -$211.7K |
| Vanguard Value EtfETF | 41,728 | 42,247 | +519 | $6.24M | $6.88M | 0.72% | +$642.0K |
| SPDR Gold MiniSharesETF(GLDM) | 149,465 | 150,481 | +1,016 | $6.11M | $6.63M | 0.69% | +$514.1K |
| Ishares Russell Top 200 Growth EtfETF | 33,119 | 33,245 | +126 | $5.80M | $6.49M | 0.68% | +$683.0K |
| Meta Platforms, Inc.STOCK(META) | 14,160 | 13,004 | -1,156 | $5.01M | $6.31M | 0.66% | +$1.30M |
| BlackRock, Inc.STOCK(BLK) | 7,575 | 7,533 | -42 | $6.15M | $6.28M | 0.66% | +$130.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,251 | 6,728 | +1,477 | $2.60M | $6.08M | 0.64% | +$3.48M |
| Ishares Msci Eafe EtfETF | 73,313 | 73,175 | -138 | $5.52M | $5.84M | 0.61% | +$319.6K |
| Ishares Russell 2000 Growth EtfETF | 20,547 | 19,947 | -600 | $5.18M | $5.40M | 0.56% | +$219.3K |
| Starbucks CorporationSTOCK(SBUX) | 57,295 | 58,797 | +1,502 | $5.50M | $5.37M | 0.56% | -$127.4K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 123,046 | 123,046 | 0 | $5.40M | $5.34M | 0.56% | -$57.8K |
| The Home Depot, Inc.STOCK(HD) | 13,537 | 13,863 | +326 | $4.69M | $5.32M | 0.56% | +$626.6K |
| Exxon Mobil Corp ComSTOCK | 39,985 | 44,526 | +4,541 | $4.00M | $5.18M | 0.54% | +$1.18M |
| Blackstone Inc.STOCK(BX) | 38,487 | 38,395 | -92 | $5.04M | $5.04M | 0.53% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,649 | 9,251 | +602 | $4.11M | $4.83M | 0.51% | +$727.6K |
| Vanguard Mid-Cap Value EtfETF | 31,425 | 30,908 | -517 | $4.56M | $4.82M | 0.50% | +$261.9K |
| Vanguard Mid-Cap Growth EtfETF | 19,859 | 19,740 | -119 | $4.36M | $4.65M | 0.49% | +$294.1K |
| Ishares Russell 1000 Growth EtfETF | 13,118 | 13,052 | -66 | $3.98M | $4.40M | 0.46% | +$422.2K |
| Ishares S&p 500 Value EtfETF | 22,135 | 23,210 | +1,075 | $3.85M | $4.34M | 0.45% | +$486.8K |
| Ishares Russell 1000 EtfETF | 14,948 | 14,948 | 0 | $3.92M | $4.31M | 0.45% | +$385.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 53,758 | 57,896 | +4,138 | $3.78M | $4.30M | 0.45% | +$515.2K |
| Costco Wholesale CorporationSTOCK(COST) | 5,758 | 5,808 | +50 | $3.80M | $4.26M | 0.44% | +$454.6K |
| First Trust Value Line Dividend Index FundETF SHS | 115,574 | 98,278 | -17,296 | $4.69M | $4.15M | 0.43% | -$537.4K |
| Merck & Co., Inc.STOCK(MRK) | 30,335 | 30,352 | +17 | $3.31M | $4.00M | 0.42% | +$697.7K |
| Ishares Russell Top 200 Value EtfETF | 52,207 | 52,208 | +1 | $3.66M | $3.98M | 0.42% | +$321.1K |
| Bank America Corp ComSTOCK | 104,971 | 103,460 | -1,511 | $3.53M | $3.92M | 0.41% | +$388.8K |
| Salesforce, Inc.STOCK(CRM) | 29,827 | 29,642 | -185 | $3.47M | $3.92M | 0.41% | +$443.7K |
| PepsiCo, Inc.STOCK(PEP) | 26,055 | 22,101 | -3,954 | $4.43M | $3.87M | 0.40% | -$557.3K |
| AbbVie Inc.STOCK(ABBV) | 20,642 | 20,783 | +141 | $3.20M | $3.78M | 0.40% | +$585.7K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 23,553 | 41,177 | +17,624 | $2.15M | $3.78M | 0.40% | +$1.63M |
| The Procter & Gamble CompanySTOCK(PG) | 22,158 | 22,546 | +388 | $3.25M | $3.66M | 0.38% | +$411.0K |
| American Tower CorporationREIT(AMT) | 17,983 | 18,220 | +237 | $3.88M | $3.60M | 0.38% | -$282.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 3,673 | 3,708 | +35 | $3.23M | $3.57M | 0.37% | +$343.0K |
| Ishares Russell 1000 Value EtfETF | 19,326 | 19,362 | +36 | $3.19M | $3.47M | 0.36% | +$274.3K |
| SPDR Gold SharesETF(GLD) | 16,978 | 16,806 | -172 | $3.25M | $3.46M | 0.36% | +$211.6K |
| Ishares S&p 500 Growth EtfETF | 20,706 | 39,976 | +19,270 | $1.56M | $3.38M | 0.35% | +$1.82M |
| Ishares Core S&p Mid-Cap EtfETF | 12,109 | 53,589 | +41,480 | $3.36M | $3.26M | 0.34% | -$101.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 40,281 | 39,554 | -727 | $3.30M | $3.23M | 0.34% | -$69.9K |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 49,566 | 55,540 | +5,974 | $2.73M | $3.21M | 0.34% | +$488.4K |
| Abbott Labs ComSTOCK | 27,885 | 27,310 | -575 | $3.07M | $3.10M | 0.32% | +$34.8K |
| NIKE, Inc.STOCK(NKE) | 31,740 | 32,574 | +834 | $3.45M | $3.06M | 0.32% | -$384.7K |
| Honeywell International Inc.STOCK(HON) | 14,706 | 14,702 | -4 | $3.08M | $3.02M | 0.32% | -$66.4K |
| Ishares Russell Mid-Cap Value EtfETF | 23,873 | 23,914 | +41 | $2.78M | $3.00M | 0.31% | +$221.0K |
| Broadcom Inc.STOCK(AVGO) | 2,271 | 2,211 | -60 | $2.53M | $2.93M | 0.31% | +$395.4K |
| Chevron CorporationSTOCK(CVX) | 18,223 | 18,369 | +146 | $2.72M | $2.90M | 0.30% | +$179.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 29,500 | 22,458 | -7,042 | $3.18M | $2.74M | 0.29% | -$438.7K |
| Walmart Inc.STOCK(WMT) | 14,687 | 44,044 | +29,357 | $2.32M | $2.65M | 0.28% | +$334.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 44,358 | 44,589 | +231 | $2.39M | $2.59M | 0.27% | +$201.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 10,298 | 10,082 | -216 | $2.29M | $2.57M | 0.27% | +$276.3K |
| Oracle CorporationSTOCK(ORCL) | 24,196 | 20,358 | -3,838 | $2.55M | $2.56M | 0.27% | +$6.2K |
| Stryker CorporationSTOCK(SYK) | 6,951 | 6,982 | +31 | $2.08M | $2.50M | 0.26% | +$417.1K |
| Vanguard Dividend Appreciation EtfETF | 13,367 | 13,551 | +184 | $2.28M | $2.47M | 0.26% | +$196.8K |
| Fiserv, Inc.STOCK(FISV) | 14,665 | 14,584 | -81 | $1.95M | $2.33M | 0.24% | +$382.7K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 33,959 | 45,692 | +11,733 | $1.71M | $2.32M | 0.24% | +$610.3K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 15,135 | 14,976 | -159 | $1.85M | $2.31M | 0.24% | +$463.4K |
| Danaher CorporationSTOCK(DHR) | 9,160 | 9,170 | +10 | $2.12M | $2.29M | 0.24% | +$170.9K |
| lululemon athletica inc.STOCK(LULU) | 2,770 | 5,492 | +2,722 | $1.42M | $2.15M | 0.22% | +$729.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 16,665 | 18,669 | +2,004 | $1.74M | $2.13M | 0.22% | +$390.1K |
| Ishares Cohen & Steers Reit EtfETF | 36,638 | 36,639 | +1 | $2.15M | $2.11M | 0.22% | -$37.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 724 | 717 | -7 | $1.66M | $2.08M | 0.22% | +$428.4K |
| Vanguard High Dividend Yield Index EtfETF | 16,981 | 16,956 | -25 | $1.90M | $2.05M | 0.21% | +$155.9K |
| Invesco Qqq Trust Series IETF | 4,599 | 4,569 | -30 | $1.88M | $2.03M | 0.21% | +$145.3K |
| Markel Group Inc.STOCK(MKL) | 1,215 | 1,326 | +111 | $1.72M | $2.02M | 0.21% | +$292.3K |
| The TJX Companies, Inc.STOCK(TJX) | 20,601 | 19,882 | -719 | $1.93M | $2.02M | 0.21% | +$83.8K |
| Tesla, Inc.STOCK(TSLA) | 6,208 | 11,367 | +5,159 | $1.54M | $2.00M | 0.21% | +$455.6K |
| Union Pacific CorporationSTOCK(UNP) | 8,101 | 8,046 | -55 | $1.99M | $1.98M | 0.21% | -$11.0K |
| Adobe Inc.STOCK(ADBE) | 3,554 | 3,908 | +354 | $2.12M | $1.97M | 0.21% | -$148.4K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 13,273 | 15,662 | +2,389 | $1.56M | $1.94M | 0.20% | +$381.6K |
| FedEx CorporationSTOCK(FDX) | 6,658 | 6,629 | -29 | $1.68M | $1.92M | 0.20% | +$236.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 20,297 | 20,301 | +4 | $1.70M | $1.92M | 0.20% | +$214.9K |
| Prologis, Inc.REIT(PLD) | 14,272 | 14,125 | -147 | $1.90M | $1.84M | 0.19% | -$63.1K |
| Ishares Russell 2000 EtfETF | 15,153 | 8,745 | -6,408 | $3.04M | $1.84M | 0.19% | -$1.20M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 63,026 | 39,988 | -23,038 | $2.90M | $1.80M | 0.19% | -$1.09M |
| Apollo Global Management, Inc.STOCK(APO) | 15,567 | 15,567 | 0 | $1.45M | $1.75M | 0.18% | +$299.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 4,206 | 4,957 | +751 | $1.48M | $1.72M | 0.18% | +$242.2K |
| Pfizer Inc.STOCK(PFE) | 34,166 | 61,450 | +27,284 | $983.6K | $1.71M | 0.18% | +$721.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 36,126 | 38,925 | +2,799 | $1.58M | $1.69M | 0.18% | +$103.3K |
| Vicor CorporationSTOCK(VICR) | 43,660 | 43,660 | 0 | $1.96M | $1.67M | 0.17% | -$292.5K |
| Intel CorporationSTOCK(INTC) | 36,960 | 37,787 | +827 | $1.86M | $1.67M | 0.17% | -$188.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 30,265 | 31,118 | +853 | $1.53M | $1.55M | 0.16% | +$24.1K |