Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,893,785 | 2,911,394 | +17,609 | 899,620 | 1,002,102 | 11.71% | +102,482 |
| VANGUARD BD INDEX FDS | 1,080,172 | 1,600,959 | +520,787 | 82,504 | 120,712 | 1.41% | +38,209 |
| VANGUARD INDEX FDS | 2,535,306 | 2,553,447 | +18,141 | 379,028 | 415,854 | 4.86% | +36,826 |
| AMAZON COM INC(AMZN) | 989,445 | 1,033,223 | +43,778 | 150,336 | 186,373 | 2.18% | +36,037 |
| COMCAST CORP NEW(CCZ) | 50,061 | 788,747 | +738,686 | 2,195 | 34,192 | 0.40% | +31,997 |
| NVIDIA CORPORATION(NVDA) | 79,136 | 78,751 | -385 | 39,190 | 71,157 | 0.83% | +31,967 |
| MICROSOFT CORP(MSFT) | 626,552 | 633,850 | +7,298 | 235,609 | 266,673 | 3.12% | +31,065 |
| INVESCO EXCH TRADED FD TR II | 34,166 | 1,265,248 | +1,231,082 | 2,141 | 30,151 | 0.35% | +28,010 |
| SPDR S&P 500 ETF TR(SPY) | 364,325 | 381,691 | +17,366 | 173,167 | 199,651 | 2.33% | +26,484 |
| META PLATFORMS INC(META) | 178,124 | 175,548 | -2,576 | 63,049 | 85,243 | 1.00% | +22,194 |
| JPMORGAN CHASE & CO(JPM) | 636,604 | 640,857 | +4,253 | 108,286 | 128,364 | 1.50% | +20,077 |
| VANGUARD WHITEHALL FDS | 2,159,836 | 2,347,897 | +188,061 | 171,361 | 191,424 | 2.24% | +20,063 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 99,056 | 200,939 | +101,883 | 17,712 | 36,951 | 0.43% | +19,238 |
| BROADCOM INC(AVGO) | 95,265 | 94,264 | -1,001 | 106,340 | 124,939 | 1.46% | +18,599 |
| ROCKWELL AUTOMATION INC(ROK) | 16,093 | 77,031 | +60,938 | 4,997 | 22,441 | 0.26% | +17,445 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 159,422 | 342,818 | +183,396 | 13,530 | 30,819 | 0.36% | +17,289 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,940,225 | 2,284,982 | +344,757 | 52,483 | 68,527 | 0.80% | +16,044 |
| UNITEDHEALTH GROUP INC(UNH) | 44,340 | 79,538 | +35,198 | 23,344 | 39,347 | 0.46% | +16,004 |
| HCA HEALTHCARE INC(HCA) | 216,406 | 221,630 | +5,224 | 58,577 | 73,920 | 0.86% | +15,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 48,814 | 472,434 | +423,620 | 1,593 | 16,625 | 0.19% | +15,032 |
| BERKSHIRE HATHAWAY INC DEL | 212,291 | 214,349 | +2,058 | 75,716 | 90,138 | 1.05% | +14,422 |
| EXXON MOBIL CORP | 727,979 | 745,426 | +17,447 | 72,783 | 86,648 | 1.01% | +13,865 |
| VANGUARD INTL EQUITY INDEX F | 2,652,415 | 2,911,205 | +258,790 | 109,014 | 121,601 | 1.42% | +12,587 |
| STRYKER CORPORATION(SYK) | 180,815 | 184,807 | +3,992 | 54,147 | 66,137 | 0.77% | +11,990 |
| ISHARES TR | 2,807,661 | 3,036,818 | +229,157 | 143,963 | 155,728 | 1.82% | +11,765 |
| COSTCO WHSL CORP NEW(COST) | 151,521 | 151,888 | +367 | 100,016 | 111,278 | 1.30% | +11,262 |
| ALPHABET INC(GOOG) | 835,342 | 845,698 | +10,356 | 116,689 | 127,641 | 1.49% | +10,952 |
| ALLSTATE CORP(ALL) | 308,884 | 309,507 | +623 | 43,238 | 53,548 | 0.63% | +10,310 |
| VANGUARD INDEX FDS | 135,941 | 158,807 | +22,866 | 32,248 | 41,274 | 0.48% | +9,026 |
| RTX CORPORATION(RTX) | 504,735 | 527,885 | +23,150 | 42,468 | 51,485 | 0.60% | +9,016 |
| VANGUARD INDEX FDS | 245,686 | 259,084 | +13,398 | 59,399 | 67,548 | 0.79% | +8,149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 468,891 | 468,770 | -121 | 90,252 | 97,631 | 1.14% | +7,379 |
| VANGUARD INDEX FDS | 649,040 | 650,698 | +1,658 | 94,117 | 101,450 | 1.19% | +7,333 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,496,217 | 1,568,171 | +71,954 | 51,410 | 57,630 | 0.67% | +6,220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 360,380 | 373,810 | +13,430 | 49,149 | 55,223 | 0.65% | +6,074 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,052 | 21,862 | +18,810 | 930 | 6,946 | 0.08% | +6,017 |
| VANGUARD INDEX FDS | 467,790 | 460,759 | -7,031 | 102,713 | 108,642 | 1.27% | +5,930 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,262,902 | 1,317,564 | +54,662 | 66,088 | 71,715 | 0.84% | +5,627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,572,574 | 2,667,181 | +94,607 | 74,913 | 80,282 | 0.94% | +5,369 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 465,120 | 485,023 | +19,903 | 39,786 | 45,054 | 0.53% | +5,267 |
| MERCK & CO INC(MRK) | 175,654 | 181,694 | +6,040 | 19,150 | 23,975 | 0.28% | +4,825 |
| NEXTERA ENERGY INC(NEE) | 1,194,767 | 1,209,966 | +15,199 | 72,570 | 77,329 | 0.90% | +4,759 |
| SKYWEST INC(SKYW) | 257,179 | 257,386 | +207 | 13,425 | 17,780 | 0.21% | +4,355 |
| VISA INC(V) | 210,195 | 211,475 | +1,280 | 54,724 | 59,018 | 0.69% | +4,294 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 40,162 | 175,416 | +135,254 | 1,209 | 5,419 | 0.06% | +4,210 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 487,579 | 513,737 | +26,158 | 35,120 | 39,229 | 0.46% | +4,109 |
| VANGUARD SPECIALIZED FUNDS | 112,547 | 127,390 | +14,843 | 19,178 | 23,263 | 0.27% | +4,085 |
| PEPSICO INC(PEP) | 306,205 | 318,990 | +12,785 | 52,006 | 55,827 | 0.65% | +3,821 |
| ELI LILLY & CO(LLY) | 35,156 | 31,196 | -3,960 | 20,493 | 24,269 | 0.28% | +3,776 |
| INTUITIVE SURGICAL INC | 34,166 | 14,727 | -19,439 | 2,141 | 5,878 | 0.07% | +3,737 |
| HOME DEPOT INC(HD) | 63,864 | 66,898 | +3,034 | 22,132 | 25,662 | 0.30% | +3,530 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 879,237 | 949,235 | +69,998 | 40,928 | 44,168 | 0.52% | +3,240 |
| ISHARES TR | 80,682 | 79,346 | -1,336 | 38,536 | 41,714 | 0.49% | +3,178 |
| ISHARES TR | 322,903 | 315,528 | -7,375 | 53,360 | 56,514 | 0.66% | +3,155 |
| VANGUARD INDEX FDS | 20,414 | 31,557 | +11,143 | 4,749 | 7,885 | 0.09% | +3,136 |
| LOWES COS INC(LOW) | 63,462 | 67,581 | +4,119 | 14,123 | 17,215 | 0.20% | +3,091 |
| ABBVIE INC(ABBV) | 85,171 | 88,610 | +3,439 | 13,199 | 16,136 | 0.19% | +2,937 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 983,441 | 991,531 | +8,090 | 28,746 | 31,679 | 0.37% | +2,933 |
| ISHARES TR | 105,769 | 103,832 | -1,937 | 32,066 | 34,996 | 0.41% | +2,931 |
| VANGUARD INDEX FDS | 53,854 | 54,942 | +1,088 | 23,524 | 26,411 | 0.31% | +2,887 |
| VANGUARD WORLD FD INF TECH ETF | 8,862 | 13,570 | +4,708 | 4,289 | 7,115 | 0.08% | +2,826 |
| ISHARES TR | 99,233 | 122,692 | +23,459 | 10,742 | 13,560 | 0.16% | +2,818 |
| APPLIED MATLS INC | 47,902 | 50,268 | +2,366 | 7,764 | 10,367 | 0.12% | +2,603 |
| JOHNSON & JOHNSON(JNJ) | 459,019 | 471,154 | +12,135 | 71,947 | 74,532 | 0.87% | +2,585 |
| QUALCOMM INC(QCOM) | 71,245 | 75,939 | +4,694 | 10,304 | 12,856 | 0.15% | +2,552 |
| ALPHABET INC(GOOG) | 195,207 | 196,693 | +1,486 | 27,511 | 29,948 | 0.35% | +2,438 |
| BANK AMERICA CORP | 414,249 | 430,975 | +16,726 | 13,948 | 16,343 | 0.19% | +2,395 |
| NETFLIX INC(NFLX) | 8,922 | 11,002 | +2,080 | 4,344 | 6,682 | 0.08% | +2,338 |
| GLOBAL PMTS INC(GPN) | 216,431 | 223,047 | +6,616 | 27,487 | 29,813 | 0.35% | +2,326 |
| SALESFORCE INC(CRM) | 21,898 | 26,451 | +4,553 | 5,762 | 7,967 | 0.09% | +2,204 |
| INVESCO QQQ TR | 91,139 | 88,984 | -2,155 | 37,323 | 39,510 | 0.46% | +2,186 |
| GENERAL MTRS CO(GM) | 447,588 | 402,152 | -45,436 | 16,077 | 18,238 | 0.21% | +2,160 |
| VANGUARD WHITEHALL FDS | 450,061 | 482,239 | +32,178 | 28,691 | 30,791 | 0.36% | +2,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,083 | 45,866 | +3,783 | 6,203 | 8,278 | 0.10% | +2,075 |
| CVS HEALTH CORP(CVS) | 588,908 | 608,867 | +19,959 | 46,500 | 48,563 | 0.57% | +2,063 |
| HONEYWELL INTL INC(HON) | 306,851 | 323,109 | +16,258 | 64,350 | 66,318 | 0.78% | +1,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,407 | 42,878 | +8,471 | 5,429 | 7,262 | 0.08% | +1,833 |
| FIDELITY COVINGTON TRUST | 383,209 | 399,954 | +16,745 | 16,826 | 18,618 | 0.22% | +1,792 |
| ISHARES TR | 181,595 | 255,620 | +74,025 | 4,195 | 5,976 | 0.07% | +1,782 |
| UNION PAC CORP(UNP) | 190,879 | 197,758 | +6,879 | 46,884 | 48,635 | 0.57% | +1,751 |
| ISHARES TR | 55,286 | 279,470 | +224,184 | 15,323 | 16,975 | 0.20% | +1,652 |
| GRAINGER W W INC(GWW) | 6,659 | 7,031 | +372 | 5,518 | 7,153 | 0.08% | +1,634 |
| TJX COS INC NEW(TJX) | 55,672 | 67,155 | +11,483 | 5,223 | 6,811 | 0.08% | +1,588 |
| EATON CORP PLC(ETN) | 18,030 | 18,828 | +798 | 4,342 | 5,887 | 0.07% | +1,545 |
| DISNEY WALT CO(DIS) | 571,824 | 434,521 | -137,303 | 51,630 | 53,168 | 0.62% | +1,538 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,062 | 28,349 | +287 | 14,238 | 15,773 | 0.18% | +1,535 |
| MCKESSON CORP(MCK) | 19,266 | 19,470 | +204 | 8,920 | 10,453 | 0.12% | +1,533 |
| PROCTER AND GAMBLE CO(PG) | 78,772 | 80,470 | +1,698 | 11,543 | 13,056 | 0.15% | +1,513 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,272 | 8,548 | +7,276 | 243 | 1,745 | 0.02% | +1,502 |
| LAM RESEARCH CORP(LRCX) | 3,209 | 4,133 | +924 | 2,513 | 4,015 | 0.05% | +1,502 |
| CISCO SYS INC(CSCO) | 1,121,926 | 1,165,678 | +43,752 | 56,680 | 58,179 | 0.68% | +1,499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,639 | 169,823 | +37,184 | 3,495 | 4,955 | 0.06% | +1,460 |
| CHEVRON CORP NEW(CVX) | 99,237 | 103,084 | +3,847 | 14,802 | 16,261 | 0.19% | +1,458 |
| NOVO-NORDISK A S(NVO) | 45,927 | 47,862 | +1,935 | 4,751 | 6,146 | 0.07% | +1,394 |
| TIDAL ETF TR | 1,065,853 | 1,074,038 | +8,185 | 27,668 | 29,054 | 0.34% | +1,386 |
| WALMART INC(WMT) | 47,707 | 147,598 | +99,891 | 7,521 | 8,881 | 0.10% | +1,360 |
| TRANSDIGM GROUP INC(TDG) | 6,045 | 6,050 | +5 | 6,115 | 7,452 | 0.09% | +1,336 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,068 | +21,068 | 0 | 1,307 | 0.02% | +1,307 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,756 | 25,701 | -55 | 4,504 | 5,782 | 0.07% | +1,278 |
| UBER TECHNOLOGIES INC(UBER) | 20,354 | 32,621 | +12,267 | 1,253 | 2,511 | 0.03% | +1,258 |