Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 251,977 | 263,707 | +11,730 | $48.51M | $45.22M | 6.72% | -$3.29M |
| AbbVie Inc.(ABBV) | 122,613 | 141,641 | +19,028 | $19.00M | $25.79M | 3.83% | +$6.79M |
| Alphabet Inc.CL A(GOOG) | 89,719 | 149,763 | +60,044 | $12.53M | $22.60M | 3.36% | +$10.07M |
| Amazon.com, Inc.(AMZN) | 41,550 | 122,251 | +80,701 | $6.31M | $22.05M | 3.28% | +$15.74M |
| Broadcom Inc.(AVGO) | 15,083 | 14,189 | -894 | $16.84M | $18.81M | 2.80% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 48,911 | 83,165 | +34,254 | $8.32M | $16.66M | 2.48% | +$8.34M |
| Microsoft Corporation(MSFT) | 27,187 | 37,080 | +9,893 | $10.22M | $15.60M | 2.32% | +$5.38M |
| NVIDIA Corporation(NVDA) | 16,084 | 17,011 | +927 | $7.97M | $15.37M | 2.29% | +$7.41M |
| Meta Platforms, Inc.CL A(META) | 18,692 | 22,254 | +3,562 | $6.62M | $10.81M | 1.61% | +$4.19M |
| Lowe's Companies, Inc.(LOW) | 5,126 | 40,206 | +35,080 | $1.14M | $10.24M | 1.52% | +$9.10M |
| Lam Research Corporation(LRCX) | 9,505 | 9,705 | +200 | $7.45M | $9.43M | 1.40% | +$1.98M |
| Amgen Inc.(AMGN) | 23,586 | 31,496 | +7,910 | $6.79M | $8.95M | 1.33% | +$2.16M |
| Tesla, Inc.(TSLA) | 919 | 50,853 | +49,934 | $228.4K | $8.94M | 1.33% | +$8.71M |
| Linde plcSHS(LIN) | 17,976 | 18,676 | +700 | $7.38M | $8.67M | 1.29% | +$1.29M |
| The Travelers Companies, Inc.(TRV) | 31,879 | 34,850 | +2,971 | $6.07M | $8.02M | 1.19% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 14,950 | 18,091 | +3,141 | $5.33M | $7.61M | 1.13% | +$2.28M |
| Thermo Fisher Scientific Inc.(TMO) | 10,792 | 13,043 | +2,251 | $5.73M | $7.58M | 1.13% | +$1.85M |
| BlackRock, Inc.(BLK) | 8,484 | 8,730 | +246 | $6.89M | $7.28M | 1.08% | +$390.4K |
| Lockheed Martin Corporation(LMT) | 10,520 | 15,495 | +4,975 | $4.77M | $7.05M | 1.05% | +$2.28M |
| The Cigna Group(CI) | 17,318 | 17,868 | +550 | $5.19M | $6.49M | 0.96% | +$1.30M |
| Cavco Industries, Inc.(CVCO) | 15,621 | 16,090 | +469 | $5.41M | $6.42M | 0.95% | +$1.01M |
| The Charles Schwab Corporation(SCHW) | 81,385 | 86,821 | +5,436 | $5.60M | $6.28M | 0.93% | +$681.4K |
| Visa Inc.CL A(V) | 16,759 | 21,474 | +4,715 | $4.36M | $5.99M | 0.89% | +$1.63M |
| Johnson & Johnson(JNJ) | 23,155 | 37,818 | +14,663 | $3.63M | $5.98M | 0.89% | +$2.35M |
| The Procter & Gamble Company(PG) | 22,089 | 35,591 | +13,502 | $3.24M | $5.77M | 0.86% | +$2.54M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $4.88M | $5.71M | 0.85% | +$826.3K |
| Corpay, Inc.(CPAY) | 0 | 18,304 | +18,304 | $0 | $5.65M | 0.84% | +$5.65M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 97,782 | 99,098 | +1,316 | $5.64M | $5.45M | 0.81% | -$184.7K |
| Merck & Co., Inc.(MRK) | 23,652 | 40,118 | +16,466 | $2.58M | $5.29M | 0.79% | +$2.72M |
| Exxon Mobil Corp | 37,296 | 45,366 | +8,070 | $3.73M | $5.27M | 0.78% | +$1.54M |
| Bristol-Myers Squibb Company(BMY) | 79,098 | 96,494 | +17,396 | $4.06M | $5.23M | 0.78% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 5,661 | 10,411 | +4,750 | $2.41M | $5.01M | 0.75% | +$2.60M |
| Zoetis Inc.CL A(ZTS) | 21,684 | 29,544 | +7,860 | $4.28M | $5.00M | 0.74% | +$719.4K |
| The Boeing Company(BA) | 25,162 | 25,141 | -21 | $6.56M | $4.85M | 0.72% | -$1.71M |
| The Home Depot, Inc.(HD) | 4,117 | 12,076 | +7,959 | $1.43M | $4.63M | 0.69% | +$3.21M |
| Ishares TrIBONDS DEC25 ETF | 187,307 | 185,855 | -1,452 | $4.64M | $4.61M | 0.69% | -$26.7K |
| Occidental Petroleum Corporation(OXY) | 20,293 | 69,213 | +48,920 | $1.21M | $4.50M | 0.67% | +$3.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 47,682 | 48,464 | +782 | $4.41M | $4.45M | 0.66% | +$43.7K |
| Constellation Brands, Inc.CL A(STZ) | 16,227 | 16,343 | +116 | $3.92M | $4.44M | 0.66% | +$518.4K |
| Eli Lilly and Company(LLY) | 1,560 | 5,675 | +4,115 | $909.5K | $4.42M | 0.66% | +$3.51M |
| Schwab Strategic TrUS TIPS ETF | 79,907 | 80,218 | +311 | $4.17M | $4.18M | 0.62% | +$13.1K |
| Cisco Systems, Inc.(CSCO) | 76,837 | 83,291 | +6,454 | $3.88M | $4.16M | 0.62% | +$275.2K |
| The Walt Disney Company(DIS) | 28,094 | 32,778 | +4,684 | $2.54M | $4.01M | 0.60% | +$1.47M |
| The Progressive Corporation(PGR) | 0 | 17,543 | +17,543 | $0 | $3.63M | 0.54% | +$3.63M |
| Academy Sports and Outdoors, Inc.(ASO) | 49,437 | 51,647 | +2,210 | $3.26M | $3.49M | 0.52% | +$225.4K |
| McDonald's Corporation(MCD) | 3,164 | 11,702 | +8,538 | $938.0K | $3.30M | 0.49% | +$2.36M |
| American Express Company(AXP) | 12,391 | 14,391 | +2,000 | $2.32M | $3.28M | 0.49% | +$955.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 9,400 | +9,400 | $0 | $3.01M | 0.45% | +$3.01M |
| Skyworks Solutions, Inc.(SWKS) | 26,381 | 27,679 | +1,298 | $2.97M | $3.00M | 0.45% | +$32.5K |
| Toll Brothers, Inc.(TOL) | 21,566 | 22,267 | +701 | $2.22M | $2.88M | 0.43% | +$663.9K |
| CAVA Group, Inc.(CAVA) | 35,000 | 41,000 | +6,000 | $1.50M | $2.87M | 0.43% | +$1.37M |
| Invesco Qqq TrUNIT SER 1 | 4,514 | 6,381 | +1,867 | $1.85M | $2.83M | 0.42% | +$984.7K |
| Deere & Company(DE) | 0 | 6,775 | +6,775 | $0 | $2.78M | 0.41% | +$2.78M |
| PepsiCo, Inc.(PEP) | 8,731 | 15,556 | +6,825 | $1.48M | $2.72M | 0.40% | +$1.24M |
| Ishares TrS P 100 ETF | 10,904 | 10,904 | 0 | $2.44M | $2.70M | 0.40% | +$261.9K |
| Costco Wholesale Corporation(COST) | 1,472 | 3,632 | +2,160 | $971.6K | $2.66M | 0.40% | +$1.69M |
| Ameriprise Financial, Inc.(AMP) | 6,000 | 6,000 | 0 | $2.28M | $2.63M | 0.39% | +$351.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 145,145 | 149,671 | +4,526 | $2.20M | $2.63M | 0.39% | +$429.3K |
| Enova International, Inc.(ENVA) | 39,977 | 41,792 | +1,815 | $2.21M | $2.63M | 0.39% | +$412.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 85,600 | 87,048 | +1,448 | $2.49M | $2.62M | 0.39% | +$127.5K |
| Abbott Labs | 9,770 | 22,779 | +13,009 | $1.08M | $2.59M | 0.38% | +$1.51M |
| FedEx Corporation(FDX) | 7,938 | 8,851 | +913 | $2.01M | $2.56M | 0.38% | +$556.6K |
| Pfizer Inc.(PFE) | 66,488 | 91,654 | +25,166 | $1.91M | $2.54M | 0.38% | +$629.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 7,625 | +7,625 | $0 | $2.54M | 0.38% | +$2.54M |
| KLA Corporation(KLAC) | 0 | 3,550 | +3,550 | $0 | $2.48M | 0.37% | +$2.48M |
| Charter Communications, Inc.CL A(CHTR) | 8,015 | 8,412 | +397 | $3.12M | $2.44M | 0.36% | -$670.5K |
| Comcast Holdings ZONESCL A(CCZ) | 54,828 | 55,681 | +853 | $2.40M | $2.41M | 0.36% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,211 | 4,604 | +1,393 | $1.53M | $2.41M | 0.36% | +$881.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,655 | 5,700 | +1,045 | $1.80M | $2.38M | 0.35% | +$585.1K |
| Automatic Data Processing In | 6,926 | 9,411 | +2,485 | $1.61M | $2.35M | 0.35% | +$736.8K |
| Sprouts Farmers Market, Inc.(SFM) | 34,624 | 36,029 | +1,405 | $1.67M | $2.32M | 0.35% | +$657.4K |
| Alphabet Inc.CL C(GOOG) | 7,261 | 15,240 | +7,979 | $1.02M | $2.32M | 0.34% | +$1.30M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,829 | 23,054 | -775 | $2.38M | $2.32M | 0.34% | -$60.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,092 | 12,470 | +378 | $2.06M | $2.28M | 0.34% | +$216.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 8,100 | +8,100 | $0 | $2.17M | 0.32% | +$2.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,876 | 39,292 | +8,416 | $1.62M | $2.14M | 0.32% | +$522.9K |
| Blackstone Inc.(BX) | 16,584 | 16,275 | -309 | $2.17M | $2.14M | 0.32% | -$33.1K |
| Union Pacific Corporation(UNP) | 4,483 | 8,621 | +4,138 | $1.10M | $2.12M | 0.32% | +$1.02M |
| Salesforce, Inc.(CRM) | 5,921 | 7,021 | +1,100 | $1.56M | $2.11M | 0.31% | +$556.5K |
| Novo Nordisk A/SADR(NVO) | 15,206 | 16,223 | +1,017 | $1.57M | $2.08M | 0.31% | +$510.0K |
| Unum Group(UNM) | 36,015 | 38,298 | +2,283 | $1.63M | $2.06M | 0.31% | +$426.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,420 | 64,200 | +15,780 | $1.42M | $2.05M | 0.30% | +$635.9K |
| Chevron Corporation(CVX) | 5,165 | 12,965 | +7,800 | $770.3K | $2.05M | 0.30% | +$1.27M |
| Walmart Inc.(WMT) | 6,418 | 33,042 | +26,624 | $1.01M | $1.99M | 0.30% | +$976.3K |
| lululemon athletica inc.(LULU) | 4,181 | 5,081 | +900 | $2.14M | $1.98M | 0.30% | -$152.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 52,044 | 53,927 | +1,883 | $1.79M | $1.98M | 0.29% | +$193.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 71,468 | 72,669 | +1,201 | $1.84M | $1.98M | 0.29% | +$133.1K |
| Capital One Financial Corporation(COF) | 12,648 | 13,172 | +524 | $1.66M | $1.96M | 0.29% | +$302.8K |
| Unilever PLCADR(UL) | 0 | 37,960 | +37,960 | $0 | $1.91M | 0.28% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 901 | 3,771 | +2,870 | $474.2K | $1.87M | 0.28% | +$1.39M |
| Ishares TrCORE US AGGBD ET | 19,872 | 18,978 | -894 | $1.97M | $1.86M | 0.28% | -$113.6K |
| Ishares TrCORE S P500 ETF | 3,276 | 3,531 | +255 | $1.56M | $1.86M | 0.28% | +$291.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 7,128 | +7,128 | $0 | $1.85M | 0.28% | +$1.85M |
| Honeywell International Inc.(HON) | 3,705 | 8,749 | +5,044 | $777.0K | $1.80M | 0.27% | +$1.02M |
| Starwood Property Trust, Inc.(STWD) | 0 | 87,200 | +87,200 | $0 | $1.77M | 0.26% | +$1.77M |
| Duke Energy Corporation(DUK) | 15,198 | 17,750 | +2,552 | $1.47M | $1.72M | 0.26% | +$241.8K |
| Altria Group, Inc.(MO) | 37,510 | 38,896 | +1,386 | $1.51M | $1.70M | 0.25% | +$183.5K |
| Adobe Inc.(ADBE) | 3,417 | 3,340 | -77 | $2.04M | $1.69M | 0.25% | -$353.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 20,000 | 20,000 | 0 | $1.52M | $1.67M | 0.25% | +$148.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 23,362 | 24,665 | +1,303 | $1.43M | $1.66M | 0.25% | +$228.8K |