Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,235,322 | +3,235,322 | 0 | 581,711 | 1.54% | +581,711 |
| NVIDIA CORPORATION(NVDA) | 1,296,891 | 773,047 | -523,844 | 301,041 | 698,145 | 1.84% | +397,103 |
| VANGUARD INDEX FDS | 8,877,995 | 3,307,620 | -5,570,375 | 1,220,431 | 1,584,422 | 4.18% | +363,992 |
| MICROSOFT CORP(MSFT) | 7,004,341 | 2,930,862 | -4,073,479 | 899,850 | 1,227,575 | 3.24% | +327,725 |
| ELI LILLY & CO(LLY) | 582,761 | 547,270 | -35,491 | 156,213 | 425,109 | 1.12% | +268,896 |
| META PLATFORMS INC(META) | 3,156,360 | 564,529 | -2,591,831 | 139,355 | 273,280 | 0.72% | +133,925 |
| PROCTER AND GAMBLE CO(PG) | 6,134,455 | 6,279,249 | +144,794 | 898,943 | 1,020,429 | 2.69% | +121,486 |
| INTUITIVE SURGICAL INC | 25,735 | 693,185 | +667,450 | 614 | 108,178 | 0.29% | +107,564 |
| MERCK & CO INC(MRK) | 1,210,596 | 1,807,002 | +596,406 | 132,221 | 238,609 | 0.63% | +106,387 |
| JPMORGAN CHASE & CO(JPM) | 2,246,582 | 1,624,281 | -622,301 | 224,300 | 325,000 | 0.86% | +100,700 |
| ALPHABET INC(GOOG) | 4,080,060 | 2,586,073 | -1,493,987 | 292,502 | 392,156 | 1.04% | +99,654 |
| WALMART INC(WMT) | 0 | 1,625,181 | +1,625,181 | 0 | 97,922 | 0.26% | +97,922 |
| ISHARES TR MSCI INTL QUALTY | 1,745,631 | 4,031,813 | +2,286,182 | 65,566 | 159,902 | 0.42% | +94,335 |
| ISHARES TR | 1,713,387 | 1,730,555 | +17,168 | 818,369 | 908,881 | 2.40% | +90,511 |
| ALPHABET INC(GOOG) | 3,882,882 | 2,311,026 | -1,571,856 | 264,579 | 352,999 | 0.93% | +88,420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 248,918 | 691,796 | +442,878 | 39,280 | 116,519 | 0.31% | +77,239 |
| SPDR S&P 500 ETF TR(SPY) | 8,881,150 | 2,050,041 | -6,831,109 | 892,556 | 967,967 | 2.56% | +75,411 |
| BROADCOM INC(AVGO) | 156,746 | 187,295 | +30,549 | 174,967 | 248,225 | 0.66% | +73,258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,701,918 | 2,939,098 | +1,237,180 | 99,273 | 170,673 | 0.45% | +71,400 |
| ISHARES TR CORE MSCI EAFE | 7,510,233 | 8,021,580 | +511,347 | 528,345 | 592,452 | 1.56% | +64,107 |
| COSTCO WHSL CORP NEW(COST) | 272,288 | 331,807 | +59,519 | 179,822 | 242,923 | 0.64% | +63,101 |
| HOME DEPOT INC(HD) | 560,783 | 669,061 | +108,278 | 194,340 | 255,631 | 0.68% | +61,291 |
| ISHARES TR | 1,249,782 | 1,891,632 | +641,850 | 124,041 | 184,989 | 0.49% | +60,948 |
| BERKSHIRE HATHAWAY INC DEL | 1,140,870 | 545,946 | -594,924 | 167,373 | 227,965 | 0.60% | +60,592 |
| RTX CORPORATION(RTX) | 0 | 539,065 | +539,065 | 0 | 53,115 | 0.14% | +53,115 |
| DISNEY WALT CO(DIS) | 742,062 | 957,464 | +215,402 | 67,052 | 116,761 | 0.31% | +49,709 |
| GENERAL ELECTRIC CO(GE) | 0 | 262,651 | +262,651 | 0 | 45,962 | 0.12% | +45,962 |
| TIDEWATER INC NEW(TDW) | 351,159 | 774,228 | +423,069 | 25,322 | 71,229 | 0.19% | +45,907 |
| EXXON MOBIL CORP | 1,572,073 | 1,416,476 | -155,597 | 120,351 | 165,389 | 0.44% | +45,038 |
| NOVO-NORDISK A S(NVO) | 377,032 | 653,319 | +276,287 | 39,004 | 83,884 | 0.22% | +44,880 |
| ASSURED GUARANTY LTD(AGO) | 0 | 474,681 | +474,681 | 0 | 41,416 | 0.11% | +41,416 |
| SCHWAB STRATEGIC TR | 28,300,987 | 5,475,303 | -22,825,684 | 298,584 | 339,693 | 0.90% | +41,109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 132,005 | 228,089 | +96,084 | 33,704 | 73,123 | 0.19% | +39,419 |
| ISHARES TR MSCI USA QLT FCT | 2,380,111 | 2,362,940 | -17,171 | 350,308 | 388,348 | 1.03% | +38,041 |
| VANGUARD INDEX FDS | 17,847 | 177,693 | +159,846 | 3,919 | 41,898 | 0.11% | +37,979 |
| ABBVIE INC(ABBV) | 967,890 | 707,055 | -260,835 | 90,410 | 127,330 | 0.34% | +36,920 |
| VISA INC(V) | 1,125,318 | 765,433 | -359,885 | 177,760 | 213,253 | 0.56% | +35,493 |
| QUALCOMM INC(QCOM) | 267,335 | 434,260 | +166,925 | 38,665 | 73,478 | 0.19% | +34,813 |
| 3M CO(MMM) | 276,095 | 617,175 | +341,080 | 30,183 | 64,603 | 0.17% | +34,420 |
| MASTERCARD INCORPORATED(MA) | 328,310 | 363,758 | +35,448 | 140,026 | 174,256 | 0.46% | +34,229 |
| VANGUARD INDEX FDS | 5,510,130 | 1,065,444 | -4,444,686 | 242,680 | 276,598 | 0.73% | +33,918 |
| ORACLE CORP(ORCL) | 885,056 | 749,420 | -135,636 | 60,986 | 93,853 | 0.25% | +32,867 |
| AMGEN INC(AMGN) | 266,425 | 382,979 | +116,554 | 76,736 | 108,335 | 0.29% | +31,599 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,130 | +75,130 | 0 | 31,381 | 0.08% | +31,381 |
| BANK AMERICA CORP | 2,115,165 | 2,704,788 | +589,623 | 71,218 | 102,566 | 0.27% | +31,348 |
| CATERPILLAR INC(CAT) | 507,322 | 219,291 | -288,031 | 49,466 | 80,176 | 0.21% | +30,710 |
| APPLIED MATLS INC | 124,456 | 246,798 | +122,342 | 20,170 | 50,810 | 0.13% | +30,639 |
| TPG INC(TPG) | 0 | 679,240 | +679,240 | 0 | 30,362 | 0.08% | +30,362 |
| INVESCO QQQ TR | 842,894 | 593,988 | -248,906 | 233,761 | 263,439 | 0.70% | +29,679 |
| CITIGROUP INC(C) | 259,668 | 670,633 | +410,965 | 13,357 | 42,397 | 0.11% | +29,040 |
| ISHARES TR | 1,571,170 | 1,802,281 | +231,111 | 170,079 | 198,993 | 0.53% | +28,914 |
| NETFLIX INC(NFLX) | 32,102 | 72,465 | +40,363 | 15,630 | 44,010 | 0.12% | +28,380 |
| ISHARES TR | 829,946 | 830,954 | +1,008 | 251,615 | 279,980 | 0.74% | +28,365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 130,895 | 194,732 | +63,837 | 53,260 | 81,399 | 0.21% | +28,139 |
| ALIGN TECHNOLOGY INC | 100,510 | 169,680 | +69,170 | 27,539 | 55,641 | 0.15% | +28,102 |
| SERVICENOW INC(NOW) | 406,262 | 85,887 | -320,375 | 37,456 | 65,480 | 0.17% | +28,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 375,692 | 883,419 | +507,727 | 19,277 | 47,264 | 0.12% | +27,987 |
| BP PLC(BP) | 225,055 | 949,372 | +724,317 | 7,967 | 35,773 | 0.09% | +27,806 |
| JOHNSON & JOHNSON(JNJ) | 1,599,219 | 1,364,909 | -234,310 | 186,786 | 214,351 | 0.57% | +27,565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 144,968 | 179,783 | +34,815 | 76,949 | 104,493 | 0.28% | +27,544 |
| S&P GLOBAL INC(SPGI) | 95,558 | 163,594 | +68,036 | 42,096 | 69,601 | 0.18% | +27,505 |
| LINDE PLC(LIN) | 105,542 | 151,429 | +45,887 | 43,347 | 70,095 | 0.19% | +26,748 |
| VANGUARD TAX-MANAGED FDS | 18,972,495 | 13,254,848 | -5,717,647 | 637,424 | 664,112 | 1.75% | +26,689 |
| AMERIPRISE FINL INC(AMP) | 30,502 | 87,112 | +56,610 | 11,585 | 38,193 | 0.10% | +26,608 |
| ADVANCED MICRO DEVICES INC(AMD) | 469,243 | 528,956 | +59,713 | 69,172 | 95,471 | 0.25% | +26,299 |
| CHEVRON CORP NEW(CVX) | 1,504,706 | 1,112,766 | -391,940 | 150,331 | 176,610 | 0.47% | +26,279 |
| WELLS FARGO CO NEW(WFC) | 450,002 | 821,438 | +371,436 | 22,149 | 48,094 | 0.13% | +25,945 |
| ISHARES TR | 2,229,435 | 2,471,772 | +242,337 | 261,134 | 286,256 | 0.76% | +25,122 |
| CHUBB LIMITED COM | 169,700 | 242,573 | +72,873 | 38,373 | 62,863 | 0.17% | +24,490 |
| SALESFORCE INC(CRM) | 3,483,670 | 360,429 | -3,123,241 | 84,604 | 108,555 | 0.29% | +23,951 |
| APPLE INC(AAPL) | 9,430,190 | 6,526,624 | -2,903,566 | 1,092,418 | 1,116,238 | 2.95% | +23,820 |
| NEXTERA ENERGY INC(NEE) | 835,023 | 1,140,321 | +305,298 | 50,719 | 72,907 | 0.19% | +22,188 |
| DANAHER CORPORATION(DHR) | 264,999 | 334,142 | +69,143 | 61,305 | 83,421 | 0.22% | +22,115 |
| PEPSICO INC(PEP) | 993,567 | 880,980 | -112,587 | 132,659 | 154,566 | 0.41% | +21,907 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,545 | 40,456 | +16,911 | 17,822 | 39,220 | 0.10% | +21,398 |
| ISHARES TR | 55,013 | 121,244 | +66,231 | 15,059 | 36,383 | 0.10% | +21,324 |
| TJX COS INC NEW(TJX) | 1,099,841 | 1,228,204 | +128,363 | 103,176 | 124,458 | 0.33% | +21,282 |
| ISHARES TR | 1,091,324 | 3,174,970 | +2,083,646 | 171,642 | 192,752 | 0.51% | +21,110 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 157,607 | 225,214 | +67,607 | 26,311 | 46,968 | 0.12% | +20,658 |
| LOWES COS INC(LOW) | 134,949 | 199,002 | +64,053 | 30,033 | 50,366 | 0.13% | +20,333 |
| COMCAST CORP NEW(CCZ) | 895,367 | 1,365,169 | +469,802 | 39,262 | 59,180 | 0.16% | +19,918 |
| SYNOPSYS INC(SNPS) | 7,758 | 41,286 | +33,528 | 3,995 | 23,595 | 0.06% | +19,601 |
| PARKER-HANNIFIN CORP(PH) | 21,545 | 51,981 | +30,436 | 9,926 | 28,890 | 0.08% | +18,964 |
| STRYKER CORPORATION(SYK) | 200,883 | 220,256 | +19,373 | 60,171 | 78,838 | 0.21% | +18,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 365,509 | 415,888 | +50,379 | 38,014 | 56,584 | 0.15% | +18,571 |
| HONEYWELL INTL INC(HON) | 346,873 | 445,117 | +98,244 | 72,742 | 91,065 | 0.24% | +18,323 |
| FISERV INC(FISV) | 1,509,548 | 353,979 | -1,155,569 | 38,163 | 56,450 | 0.15% | +18,287 |
| ISHARES TR MSCI USA MMENTM | 1,143,615 | 1,054,473 | -89,142 | 179,422 | 197,556 | 0.52% | +18,134 |
| COCA COLA CO(KO) | 592,455 | 857,913 | +265,458 | 34,913 | 52,570 | 0.14% | +17,656 |
| CASEYS GEN STORES INC(CASY) | 877 | 55,424 | +54,547 | 241 | 17,633 | 0.05% | +17,392 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,439,033 | +1,439,033 | 0 | 17,182 | 0.05% | +17,182 |
| INTUIT(INTU) | 120,883 | 142,461 | +21,578 | 75,556 | 92,600 | 0.24% | +17,044 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,971,328 | 4,165,201 | +193,873 | 116,082 | 133,079 | 0.35% | +16,997 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,791 | 31,401 | +26,610 | 2,390 | 19,279 | 0.05% | +16,889 |
| GSK PLC(GSK) | 118,233 | 496,069 | +377,836 | 4,383 | 21,247 | 0.06% | +16,864 |
| TRANE TECHNOLOGIES PLC(TT) | 33,549 | 83,341 | +49,792 | 8,183 | 25,017 | 0.07% | +16,834 |
| ISHARES TR | 2,257,635 | 2,204,720 | -52,915 | 237,570 | 254,204 | 0.67% | +16,634 |
| TETRA TECH INC NEW(TTEK) | 93,941 | 174,453 | +80,512 | 15,682 | 32,223 | 0.09% | +16,542 |
| SCHWAB STRATEGIC TR | 18,943,319 | 1,984,366 | -16,958,953 | 145,231 | 161,587 | 0.43% | +16,356 |
| KLA CORP(KLAC) | 64,156 | 76,699 | +12,543 | 37,294 | 53,579 | 0.14% | +16,285 |