Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,043,713 | 2,084,640 | +40,927 | 126,588 | 140,484 | 22.17% | +13,896 |
| CENCORA INC | 0 | 28,504 | +28,504 | 0 | 6,926 | 1.09% | +6,926 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,983 | +27,983 | 0 | 6,440 | 1.02% | +6,440 |
| VALE S A | 0 | 403,047 | +403,047 | 0 | 4,913 | 0.78% | +4,913 |
| EXXON MOBIL CORP | 70,783 | 89,142 | +18,359 | 7,077 | 10,362 | 1.64% | +3,285 |
| CROCS INC(CROX) | 52,936 | 54,054 | +1,118 | 4,945 | 7,773 | 1.23% | +2,828 |
| MICROSOFT CORP(MSFT) | 43,812 | 44,605 | +793 | 16,475 | 18,766 | 2.96% | +2,291 |
| VALERO ENERGY CORP(VLO) | 0 | 39,378 | +39,378 | 0 | 6,721 | 1.06% | +6,721 |
| INVESCO QQQ TR | 0 | 3,941 | +3,941 | 0 | 1,750 | 0.28% | +1,750 |
| TARGET CORP(TGT) | 0 | 8,573 | +8,573 | 0 | 1,519 | 0.24% | +1,519 |
| DISNEY WALT CO(DIS) | 55,971 | 53,610 | -2,361 | 5,054 | 6,560 | 1.04% | +1,506 |
| JPMORGAN CHASE & CO(JPM) | 44,964 | 45,620 | +656 | 7,648 | 9,138 | 1.44% | +1,489 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,736 | +706 | 1,005 | 2,472 | 0.39% | +1,467 |
| AUTOZONE INC(AZO) | 2,143 | 2,190 | +47 | 5,541 | 6,902 | 1.09% | +1,361 |
| ISHARES TR | 30,670 | 30,422 | -248 | 14,649 | 15,994 | 2.52% | +1,345 |
| APPLIED MATLS INC | 44,736 | 41,668 | -3,068 | 7,250 | 8,593 | 1.36% | +1,343 |
| ELI LILLY & CO(LLY) | 0 | 5,844 | +5,844 | 0 | 4,546 | 0.72% | +4,546 |
| WALMART INC(WMT) | 46,956 | 144,462 | +97,506 | 7,403 | 8,692 | 1.37% | +1,290 |
| CUMMINS INC(CMI) | 25,100 | 24,575 | -525 | 6,013 | 7,241 | 1.14% | +1,228 |
| LAM RESEARCH CORP(LRCX) | 9,181 | 8,652 | -529 | 7,191 | 8,406 | 1.33% | +1,215 |
| MERCK & CO INC(MRK) | 68,312 | 65,527 | -2,785 | 7,447 | 8,646 | 1.36% | +1,199 |
| ALLSTATE CORP(ALL) | 46,275 | 44,056 | -2,219 | 6,478 | 7,622 | 1.20% | +1,145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,498 | 52,169 | -5,329 | 5,980 | 7,098 | 1.12% | +1,118 |
| DOLLAR GEN CORP NEW(DG) | 35,605 | 37,459 | +1,854 | 4,841 | 5,846 | 0.92% | +1,005 |
| TRACTOR SUPPLY CO(TSCO) | 24,687 | 24,061 | -626 | 5,308 | 6,297 | 0.99% | +989 |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,962 | +51,962 | 0 | 8,431 | 1.33% | +8,431 |
| CHUBB LIMITED COM | 24,584 | 25,190 | +606 | 5,556 | 6,527 | 1.03% | +972 |
| ISHARES TR | 0 | 14,775 | +14,775 | 0 | 897 | 0.14% | +897 |
| ISHARES TR | 0 | 7,960 | +7,960 | 0 | 880 | 0.14% | +880 |
| ALPHABET INC(GOOG) | 45,696 | 48,038 | +2,342 | 6,383 | 7,250 | 1.14% | +867 |
| HOME DEPOT INC(HD) | 24,369 | 24,144 | -225 | 8,445 | 9,262 | 1.46% | +817 |
| RTX CORPORATION(RTX) | 0 | 8,245 | +8,245 | 0 | 804 | 0.13% | +804 |
| PIMCO EQUITY SER RAFI ESG US | 210,168 | 214,697 | +4,529 | 6,835 | 7,638 | 1.21% | +803 |
| BOOZ ALLEN HAMILTON HLDG COR | 57,256 | 54,524 | -2,732 | 7,324 | 8,094 | 1.28% | +770 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,582 | 16,522 | -60 | 5,839 | 6,538 | 1.03% | +699 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 300,562 | 297,430 | -3,132 | 6,137 | 6,764 | 1.07% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 5,650 | 6,084 | +434 | 2,015 | 2,558 | 0.40% | +543 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,811 | +14,811 | 0 | 743 | 0.12% | +743 |
| META PLATFORMS INC(META) | 1,701 | 2,306 | +605 | 602 | 1,120 | 0.18% | +518 |
| CHECK POINT SOFTWARE TECH LT ORD | 48,428 | 48,248 | -180 | 7,399 | 7,913 | 1.25% | +514 |
| ISHARES TR | 0 | 4,679 | +4,679 | 0 | 503 | 0.08% | +503 |
| SNAP ON INC(SNA) | 24,253 | 25,340 | +1,087 | 7,005 | 7,506 | 1.18% | +501 |
| LOCKHEED MARTIN CORP(LMT) | 16,275 | 17,301 | +1,026 | 7,376 | 7,870 | 1.24% | +493 |
| GLOBAL X FDS S&P 500 CATHOLIC | 44,126 | 47,390 | +3,264 | 2,559 | 3,016 | 0.48% | +457 |
| DIAGEO PLC(DEO) | 30,639 | 32,920 | +2,281 | 4,463 | 4,897 | 0.77% | +434 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,082 | +5,082 | 0 | 430 | 0.07% | +430 |
| VISA INC(V) | 8,222 | 9,212 | +990 | 2,141 | 2,571 | 0.41% | +430 |
| CHEVRON CORP NEW(CVX) | 0 | 42,775 | +42,775 | 0 | 6,747 | 1.06% | +6,747 |
| COCA COLA CO(KO) | 113,501 | 116,151 | +2,650 | 6,689 | 7,106 | 1.12% | +418 |
| D R HORTON INC(DHI) | 41,492 | 40,786 | -706 | 6,306 | 6,711 | 1.06% | +405 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,267 | +2,267 | 0 | 398 | 0.06% | +398 |
| EATON CORP PLC(ETN) | 5,078 | 5,155 | +77 | 1,223 | 1,612 | 0.25% | +389 |
| AMAZON COM INC(AMZN) | 6,200 | 7,269 | +1,069 | 942 | 1,311 | 0.21% | +369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,015 | +1,015 | 0 | 352 | 0.06% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,922 | +1,922 | 0 | 347 | 0.05% | +347 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,238 | +1,238 | 0 | 336 | 0.05% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 114 | +114 | 0 | 331 | 0.05% | +331 |
| PNC FINL SVCS GROUP INC(PNC) | 6,121 | 7,883 | +1,762 | 948 | 1,274 | 0.20% | +326 |
| VANGUARD BD INDEX FDS | 0 | 4,176 | +4,176 | 0 | 320 | 0.05% | +320 |
| FISERV INC(FISV) | 2,541 | 4,036 | +1,495 | 338 | 645 | 0.10% | +307 |
| COSTCO WHSL CORP NEW(COST) | 0 | 419 | +419 | 0 | 307 | 0.05% | +307 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 13,214 | +13,214 | 0 | 306 | 0.05% | +306 |
| LOWES COS INC(LOW) | 9,738 | 9,708 | -30 | 2,167 | 2,473 | 0.39% | +306 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 301 | 0.05% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 7,243 | 7,107 | -136 | 3,443 | 3,717 | 0.59% | +275 |
| PARKER-HANNIFIN CORP(PH) | 675 | 1,048 | +373 | 311 | 582 | 0.09% | +271 |
| ISHARES TR | 26,032 | 26,242 | +210 | 1,955 | 2,216 | 0.35% | +261 |
| ALPHABET INC(GOOG) | 18,432 | 18,755 | +323 | 2,598 | 2,856 | 0.45% | +258 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,786 | +10,786 | 0 | 257 | 0.04% | +257 |
| NETFLIX INC(NFLX) | 497 | 820 | +323 | 242 | 498 | 0.08% | +256 |
| SYNOPSYS INC(SNPS) | 0 | 438 | +438 | 0 | 250 | 0.04% | +250 |
| SALESFORCE INC(CRM) | 0 | 819 | +819 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 60,707 | +60,707 | 0 | 1,506 | 0.24% | +1,506 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,279 | +2,279 | 0 | 243 | 0.04% | +243 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,534 | +3,534 | 0 | 242 | 0.04% | +242 |
| T-MOBILE US INC(TMUS) | 1,737 | 3,138 | +1,401 | 278 | 512 | 0.08% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,366 | +1,366 | 0 | 223 | 0.04% | +223 |
| BANK NEW YORK MELLON CORP | 0 | 3,825 | +3,825 | 0 | 220 | 0.03% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 372 | +372 | 0 | 216 | 0.03% | +216 |
| KLA CORP(KLAC) | 1,786 | 1,786 | 0 | 1,038 | 1,248 | 0.20% | +209 |
| ISHARES TR | 0 | 1,654 | +1,654 | 0 | 207 | 0.03% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,212 | +1,212 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 21,247 | 21,156 | -91 | 2,236 | 2,439 | 0.38% | +203 |
| TOYOTA MOTOR CORP(TM) | 0 | 807 | +807 | 0 | 203 | 0.03% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,810 | +4,810 | 0 | 202 | 0.03% | +202 |
| MICRON TECHNOLOGY INC(MU) | 7,322 | 7,008 | -314 | 625 | 826 | 0.13% | +201 |
| AMERICAN ELEC PWR CO INC | 0 | 4,877 | +4,877 | 0 | 420 | 0.07% | +420 |
| ABBVIE INC(ABBV) | 0 | 6,557 | +6,557 | 0 | 1,194 | 0.19% | +1,194 |
| ANALOG DEVICES INC(ADI) | 1,594 | 2,415 | +821 | 317 | 478 | 0.08% | +161 |
| MARATHON PETE CORP(MPC) | 0 | 2,970 | +2,970 | 0 | 598 | 0.09% | +598 |
| PROGRESSIVE CORP(PGR) | 3,269 | 3,269 | 0 | 521 | 676 | 0.11% | +155 |
| HCA HEALTHCARE INC(HCA) | 1,274 | 1,499 | +225 | 345 | 500 | 0.08% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,202 | +2,202 | 0 | 1,089 | 0.17% | +1,089 |
| CATERPILLAR INC(CAT) | 0 | 1,438 | +1,438 | 0 | 527 | 0.08% | +527 |
| WASTE MGMT INC DEL(WM) | 7,608 | 7,064 | -544 | 1,363 | 1,506 | 0.24% | +143 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,526 | 3,469 | -57 | 1,789 | 1,930 | 0.30% | +141 |
| BROADCOM INC(AVGO) | 671 | 662 | -9 | 749 | 877 | 0.14% | +128 |
| UNITED PARCEL SERVICE INC(UPS) | 35,452 | 38,357 | +2,905 | 5,574 | 5,701 | 0.90% | +127 |
| PEPSICO INC(PEP) | 0 | 9,562 | +9,562 | 0 | 1,673 | 0.26% | +1,673 |
| PPL CORP(PPL) | 0 | 28,602 | +28,602 | 0 | 787 | 0.12% | +787 |