Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 5,627,380 | 5,114,957 | -512,423 | $1.08B | $818.60M | 3.01% | -$264.83M |
| Microsoft CorporationSTOCK(MSFT) | 2,185,092 | 2,588,392 | +403,300 | $821.68M | $817.31M | 3.00% | -$4.37M |
| Vanguard ValueETF | 4,821,209 | 5,002,066 | +180,857 | $720.77M | $814.64M | 2.99% | +$93.87M |
| Vanguard Ftse Developed Markets EtfETF | 12,252,250 | 13,623,720 | +1,371,470 | $586.88M | $683.50M | 2.51% | +$96.62M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 6,473,064 | 6,902,393 | +429,329 | $591.57M | $633.64M | 2.33% | +$42.07M |
| Ishares 7-10 Year Treasury Bond EtfETF | 5,630,297 | 6,292,590 | +662,293 | $542.70M | $595.66M | 2.19% | +$52.95M |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 19,070,559 | 21,426,891 | +2,356,332 | $455.02M | $512.96M | 1.88% | +$57.94M |
| Vanguard S&p 500 EtfETF | 926,153 | 1,022,710 | +96,557 | $404.54M | $491.62M | 1.81% | +$87.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 957,268 | 880,956 | -76,312 | $455.00M | $460.80M | 1.69% | +$5.80M |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,352,114 | 4,731,832 | +379,718 | $357.05M | $386.97M | 1.42% | +$29.92M |
| Vanguard Small-Cap EtfETF | 1,305,262 | 1,627,553 | +322,291 | $278.45M | $372.04M | 1.37% | +$93.59M |
| NVIDIA CorporationSTOCK(NVDA) | 500,706 | 679,418 | +178,712 | $247.96M | $348.48M | 1.28% | +$100.52M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,572,142 | 1,648,707 | +76,565 | $302.61M | $343.38M | 1.26% | +$40.77M |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 12,588,700 | 13,870,659 | +1,281,959 | $293.06M | $322.22M | 1.18% | +$29.15M |
| Amazon.com, Inc.STOCK(AMZN) | 1,957,046 | 2,000,614 | +43,568 | $297.50M | $315.80M | 1.16% | +$18.30M |
| Alphabet Inc.STOCK(GOOG) | 2,045,359 | 2,246,756 | +201,397 | $285.72M | $300.24M | 1.10% | +$14.52M |
| Vanguard Growth EtfETF | 912,958 | 872,025 | -40,933 | $283.82M | $300.15M | 1.10% | +$16.33M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 817,495 | 919,430 | +101,935 | $291.57M | $293.77M | 1.08% | +$2.20M |
| Ishares Russell 1000 EtfETF | 823,499 | 968,007 | +144,508 | $215.97M | $278.81M | 1.02% | +$62.84M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 4,579,555 | 4,946,158 | +366,603 | $231.63M | $255.22M | 0.94% | +$23.59M |
| WisdomTree, Inc.ETF(WT) | 4,710,424 | 4,617,542 | -92,882 | $236.65M | $232.22M | 0.85% | -$4.44M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,225,380 | 2,516,685 | +291,305 | $176.29M | $229.65M | 0.84% | +$53.35M |
| Eli Lilly and CompanySTOCK(LLY) | 305,784 | 598,834 | +293,050 | $178.25M | $226.41M | 0.83% | +$48.16M |
| The Procter & Gamble CompanySTOCK(PG) | 1,361,863 | 1,302,193 | -59,670 | $199.57M | $211.28M | 0.78% | +$11.71M |
| Vanguard Short-Term Bond EtfETF | 2,489,427 | 2,758,460 | +269,033 | $191.74M | $209.97M | 0.77% | +$18.23M |
| Schwab Fundamental Us Large Co. Index EtfETF | 2,814,068 | 3,019,066 | +204,998 | $174.30M | $203.45M | 0.75% | +$29.15M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 7,238,326 | 7,850,958 | +612,632 | $172.78M | $202.40M | 0.74% | +$29.62M |
| Meta Platforms, Inc.STOCK(META) | 475,855 | 599,481 | +123,626 | $168.40M | $198.63M | 0.73% | +$30.24M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,303,329 | 2,288,815 | -14,514 | $179.73M | $191.28M | 0.70% | +$11.55M |
| Vanguard Dividend Appreciation EtfETF | 1,051,764 | 1,005,317 | -46,447 | $179.22M | $183.58M | 0.67% | +$4.36M |
| Mastercard IncorporatedSTOCK(MA) | 379,645 | 531,324 | +151,679 | $161.92M | $176.62M | 0.65% | +$14.70M |
| AbbVie Inc.STOCK(ABBV) | 961,364 | 926,284 | -35,080 | $148.98M | $168.68M | 0.62% | +$19.69M |
| Williams-Sonoma, Inc.STOCK(WSM) | 512,487 | 704,919 | +192,432 | $103.41M | $164.11M | 0.60% | +$60.70M |
| Vanguard Total Stock Markets EtfETF | 646,690 | 592,281 | -54,409 | $153.41M | $153.93M | 0.57% | +$526.1K |
| Chevron CorporationSTOCK(CVX) | 1,027,061 | 1,118,956 | +91,895 | $153.20M | $150.65M | 0.55% | -$2.55M |
| Ishares Russell 1000 Growth EtfETF | 536,731 | 442,423 | -94,308 | $162.72M | $149.12M | 0.55% | -$13.60M |
| Lowe's Companies, Inc.STOCK(LOW) | 612,395 | 724,325 | +111,930 | $136.29M | $144.58M | 0.53% | +$8.29M |
| JPMorgan Chase & Co.STOCK(JPM) | 826,851 | 721,792 | -105,059 | $140.65M | $144.57M | 0.53% | +$3.93M |
| Merck & Co., Inc.STOCK(MRK) | 1,160,777 | 1,048,886 | -111,891 | $126.55M | $138.40M | 0.51% | +$11.85M |
| The Coca-Cola CompanySTOCK(KO) | 2,347,051 | 2,247,938 | -99,113 | $138.31M | $137.53M | 0.51% | -$782.9K |
| CVS Health CorporationSTOCK(CVS) | 1,804,766 | 1,892,879 | +88,113 | $142.50M | $137.23M | 0.50% | -$5.27M |
| Amgen Inc.STOCK(AMGN) | 404,344 | 645,523 | +241,179 | $116.46M | $136.60M | 0.50% | +$20.14M |
| Broadcom Inc.STOCK(AVGO) | 159,052 | 499,556 | +340,504 | $177.54M | $134.68M | 0.49% | -$42.86M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 831,739 | 1,076,130 | +244,391 | $106.39M | $124.27M | 0.46% | +$17.88M |
| Nucor CorporationSTOCK(NUE) | 651,073 | 804,150 | +153,077 | $113.31M | $121.26M | 0.45% | +$7.94M |
| The Kroger Co.STOCK(KR) | 2,019,202 | 2,199,695 | +180,493 | $92.30M | $115.11M | 0.42% | +$22.81M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,192,025 | 1,120,442 | -71,583 | $119.52M | $112.84M | 0.41% | -$6.68M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 1,396,891 | 1,584,813 | +187,922 | $85.34M | $111.27M | 0.41% | +$25.93M |
| Ishares Short-Term National Muni Bond EtfETF | 925,146 | 1,055,949 | +130,803 | $97.54M | $110.59M | 0.41% | +$13.05M |
| PulteGroup, Inc.STOCK(PHM) | 917,193 | 1,085,939 | +168,746 | $94.67M | $110.37M | 0.41% | +$15.70M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,491,061 | 1,645,278 | +154,217 | $120.79M | $108.81M | 0.40% | -$11.98M |
| Vanguard Mid-Cap EtfETF | 465,978 | 435,390 | -30,588 | $108.41M | $108.79M | 0.40% | +$381.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,184,535 | 1,846,025 | +661,490 | $66.50M | $108.27M | 0.40% | +$41.77M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 2,007,308 | 2,099,769 | +92,461 | $102.92M | $106.67M | 0.39% | +$3.75M |
| Garmin Ltd.STOCK(GRMN) | 698,536 | 839,537 | +141,001 | $89.79M | $105.82M | 0.39% | +$16.03M |
| Lam Research CorporationSTOCK(LRCX) | 129,605 | 108,631 | -20,974 | $101.51M | $105.54M | 0.39% | +$4.03M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 286,410 | 207,896 | -78,514 | $150.79M | $102.85M | 0.38% | -$47.94M |
| Palo Alto Networks, Inc.STOCK(PANW) | 412,201 | 580,404 | +168,203 | $121.57M | $102.26M | 0.38% | -$19.32M |
| Invesco Qqq Trust Series IETF | 241,961 | 229,898 | -12,063 | $99.09M | $102.08M | 0.38% | +$2.99M |
| HCA Healthcare, Inc.STOCK(HCA) | 309,779 | 305,076 | -4,703 | $83.85M | $101.75M | 0.37% | +$17.90M |
| Exxon Mobil Corp ComSTOCK | 1,098,807 | 868,832 | -229,975 | $109.86M | $100.99M | 0.37% | -$8.87M |
| Alphabet Inc.STOCK(GOOG) | 822,331 | 658,503 | -163,828 | $116.07M | $100.26M | 0.37% | -$15.80M |
| Costco Wholesale CorporationSTOCK(COST) | 153,199 | 134,630 | -18,569 | $101.12M | $98.63M | 0.36% | -$2.49M |
| PepsiCo, Inc.STOCK(PEP) | 603,035 | 559,847 | -43,188 | $102.42M | $97.98M | 0.36% | -$4.44M |
| Oracle CorporationSTOCK(ORCL) | 1,062,845 | 946,540 | -116,305 | $112.06M | $97.63M | 0.36% | -$14.42M |
| Bank America Corp ComSTOCK | 2,950,287 | 2,555,167 | -395,120 | $99.34M | $96.89M | 0.36% | -$2.44M |
| The Home Depot, Inc.STOCK(HD) | 296,629 | 251,198 | -45,431 | $102.80M | $96.36M | 0.35% | -$6.44M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 615,950 | 567,555 | -48,395 | $89.08M | $96.09M | 0.35% | +$7.00M |
| National Municipal BondsETF | 690,477 | 889,970 | +199,493 | $74.85M | $95.76M | 0.35% | +$20.91M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,526,192 | 1,280,516 | -245,676 | $107.37M | $95.04M | 0.35% | -$12.33M |
| Ishares Core S&p Mid-Cap EtfETF | 329,565 | 1,518,779 | +1,189,214 | $91.34M | $92.25M | 0.34% | +$911.8K |
| iShares Gold TrustETF(IAU) | 2,257,799 | 2,166,692 | -91,107 | $88.12M | $91.02M | 0.33% | +$2.90M |
| Eagle Materials Inc.STOCK(EXP) | 315,263 | 509,605 | +194,342 | $63.95M | $89.53M | 0.33% | +$25.58M |
| Schwab Us Broad Mkts EtfETF | 1,353,778 | 1,460,625 | +106,847 | $75.37M | $89.17M | 0.33% | +$13.80M |
| Cisco Systems, Inc.STOCK(CSCO) | 1,389,018 | 1,783,543 | +394,525 | $70.17M | $89.02M | 0.33% | +$18.84M |
| Johnson & JohnsonSTOCK(JNJ) | 658,562 | 556,361 | -102,201 | $103.22M | $88.01M | 0.32% | -$15.21M |
| Aflac IncorporatedSTOCK(AFL) | 973,073 | 980,236 | +7,163 | $80.28M | $84.16M | 0.31% | +$3.88M |
| Vanguard Total International Stock EtfETF | 196,140 | 1,378,393 | +1,182,253 | $11.37M | $83.12M | 0.31% | +$71.75M |
| Lockheed Martin CorporationSTOCK(LMT) | 186,543 | 180,645 | -5,898 | $84.55M | $82.17M | 0.30% | -$2.38M |
| HP Inc.STOCK(HPQ) | 2,613,100 | 2,763,609 | +150,509 | $78.63M | $79.55M | 0.29% | +$919.3K |
| Vanguard High Dividend Yield Index EtfETF | 673,909 | 656,628 | -17,281 | $75.23M | $79.45M | 0.29% | +$4.22M |
| Coterra Energy Inc ComSTOCK | 2,823,304 | 2,952,024 | +128,720 | $72.05M | $78.42M | 0.29% | +$6.37M |
| Visa Inc.STOCK(V) | 321,340 | 278,158 | -43,182 | $83.66M | $77.63M | 0.29% | -$6.03M |
| Adobe Inc.STOCK(ADBE) | 174,337 | 148,745 | -25,592 | $104.01M | $75.06M | 0.28% | -$28.95M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 401,147 | 437,435 | +36,288 | $59.02M | $71.89M | 0.26% | +$12.87M |
| AutoZone, Inc.STOCK(AZO) | 22,898 | 152,091 | +129,193 | $59.20M | $71.78M | 0.26% | +$12.57M |
| International Business Machines CorporationSTOCK(IBM) | 331,796 | 366,115 | +34,319 | $54.27M | $69.91M | 0.26% | +$15.65M |
| EOG Resources, Inc.STOCK(EOG) | 534,653 | 545,013 | +10,360 | $64.67M | $69.67M | 0.26% | +$5.01M |
| Devon Energy CorporationSTOCK(DVN) | 1,429,880 | 1,516,629 | +86,749 | $64.77M | $69.29M | 0.25% | +$4.52M |
| Iron Mountain IncorporatedREIT(IRM) | 825,069 | 856,945 | +31,876 | $57.74M | $68.74M | 0.25% | +$11.00M |
| UBS Group AGSTOCK(UBS) | 2,230,220 | 2,444,134 | +213,914 | $68.92M | $68.05M | 0.25% | -$864.0K |
| Ishares Russell 1000 Value EtfETF | 346,578 | 376,830 | +30,252 | $57.27M | $67.49M | 0.25% | +$10.22M |
| Ishares 10-20 Year Treasury Bond EtfETF | 278,429 | 640,489 | +362,060 | $30.14M | $67.27M | 0.25% | +$37.13M |
| Jefferies Financial Group Inc.STOCK(JEF) | 1,590,586 | 1,523,671 | -66,915 | $64.28M | $67.19M | 0.25% | +$2.92M |
| Rambus Inc.STOCK(RMBS) | 1,082,873 | 1,258,976 | +176,103 | $73.91M | $66.57M | 0.24% | -$7.34M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 2,064,930 | 1,990,181 | -74,749 | $59.08M | $62.91M | 0.23% | +$3.83M |
| Ameriprise Financial, Inc.STOCK(AMP) | 53,216 | 142,895 | +89,679 | $20.21M | $62.65M | 0.23% | +$42.44M |
| Netflix, Inc.STOCK(NFLX) | 110,898 | 289,801 | +178,903 | $53.99M | $62.49M | 0.23% | +$8.50M |
| Ishares Russell 3000 EtfETF | 171,141 | 205,344 | +34,203 | $46.85M | $61.62M | 0.23% | +$14.77M |
| Acuity Inc.STOCK(AYI) | 204,211 | 224,326 | +20,115 | $41.83M | $60.28M | 0.22% | +$18.45M |