Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 286,822 | 293,152 | +6,330 | $68.04M | $76.19M | 5.79% | +$8.15M |
| Berkshire Hathaway Inc DelCL B | 142,568 | 145,385 | +2,817 | $50.85M | $61.14M | 4.65% | +$10.29M |
| S&P Global Inc.(SPGI) | 25,512 | 109,780 | +84,268 | $11.24M | $46.71M | 3.55% | +$35.47M |
| Berkshire Hathaway Inc DelCL A | 70 | 71 | +1 | $37.98M | $45.05M | 3.42% | +$7.06M |
| Invesco Qqq TrUNIT SER 1 | 86,223 | 85,095 | -1,128 | $35.31M | $37.78M | 2.87% | +$2.47M |
| Broadcom Inc.(AVGO) | 25,719 | 24,159 | -1,560 | $28.71M | $32.02M | 2.43% | +$3.31M |
| Microsoft Corporation(MSFT) | 65,807 | 67,649 | +1,842 | $24.75M | $28.46M | 2.16% | +$3.72M |
| Apple Inc.(AAPL) | 145,051 | 152,388 | +7,337 | $27.93M | $26.13M | 1.99% | -$1.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 344,840 | 291,815 | -53,025 | $26.25M | $23.53M | 1.79% | -$2.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,583 | 24,217 | +634 | $17.85M | $23.50M | 1.79% | +$5.65M |
| Exxon Mobil Corp | 174,777 | 169,120 | -5,657 | $17.47M | $19.66M | 1.49% | +$2.18M |
| Intuit Inc.(INTU) | 29,125 | 30,217 | +1,092 | $18.20M | $19.64M | 1.49% | +$1.44M |
| Novo Nordisk A/SADR(NVO) | 149,243 | 152,650 | +3,407 | $15.44M | $19.60M | 1.49% | +$4.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,535 | 35,195 | -340 | $16.89M | $18.41M | 1.40% | +$1.52M |
| Stryker Corporation(SYK) | 48,920 | 50,607 | +1,687 | $14.65M | $18.11M | 1.38% | +$3.46M |
| The Home Depot, Inc.(HD) | 44,242 | 46,543 | +2,301 | $15.33M | $17.85M | 1.36% | +$2.52M |
| Visa Inc.CL A(V) | 60,450 | 63,104 | +2,654 | $15.74M | $17.61M | 1.34% | +$1.87M |
| Cintas Corporation(CTAS) | 24,941 | 25,606 | +665 | $15.03M | $17.59M | 1.34% | +$2.56M |
| NVIDIA Corporation(NVDA) | 21,016 | 19,450 | -1,566 | $10.41M | $17.57M | 1.34% | +$7.17M |
| McKesson Corporation(MCK) | 29,913 | 30,933 | +1,020 | $13.85M | $16.61M | 1.26% | +$2.76M |
| Garmin Ltd.SHS(GRMN) | 104,710 | 108,446 | +3,736 | $13.46M | $16.14M | 1.23% | +$2.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 75,177 | 78,068 | +2,891 | $14.24M | $16.08M | 1.22% | +$1.84M |
| Costco Wholesale Corporation(COST) | 20,335 | 21,301 | +966 | $13.42M | $15.61M | 1.19% | +$2.18M |
| Walmart Inc.(WMT) | 83,107 | 259,024 | +175,917 | $13.10M | $15.59M | 1.18% | +$2.48M |
| Parker-Hannifin Corporation(PH) | 26,760 | 27,820 | +1,060 | $12.33M | $15.46M | 1.17% | +$3.13M |
| The Allstate Corporation(ALL) | 83,217 | 86,257 | +3,040 | $11.65M | $14.92M | 1.13% | +$3.27M |
| The Sherwin-Williams Company(SHW) | 41,333 | 42,773 | +1,440 | $12.89M | $14.86M | 1.13% | +$1.96M |
| UnitedHealth Group Incorporated(UNH) | 29,185 | 29,827 | +642 | $15.36M | $14.76M | 1.12% | -$609.3K |
| Danaher Corporation(DHR) | 53,555 | 57,541 | +3,986 | $12.39M | $14.37M | 1.09% | +$1.98M |
| EOG Resources, Inc.(EOG) | 105,642 | 111,824 | +6,182 | $12.78M | $14.30M | 1.09% | +$1.52M |
| Automatic Data Processing In | 55,424 | 57,103 | +1,679 | $12.91M | $14.26M | 1.08% | +$1.35M |
| McDonald's Corporation(MCD) | 47,565 | 49,377 | +1,812 | $14.10M | $13.92M | 1.06% | -$181.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,974 | 40,134 | +1,160 | $13.68M | $13.91M | 1.06% | +$234.5K |
| Vanguard Index FdsExtended Market ETF | 77,570 | 77,818 | +248 | $12.75M | $13.64M | 1.04% | +$885.1K |
| Diamondback Energy, Inc.(FANG) | 2,080 | 68,301 | +66,221 | $322.6K | $13.54M | 1.03% | +$13.21M |
| Caterpillar Inc.(CAT) | 2,180 | 36,525 | +34,345 | $644.6K | $13.38M | 1.02% | +$12.74M |
| Motorola Solutions, Inc.(MSI) | 36,105 | 37,580 | +1,475 | $11.30M | $13.34M | 1.01% | +$2.04M |
| Union Pacific Corporation(UNP) | 50,152 | 52,858 | +2,706 | $12.32M | $13.00M | 0.99% | +$681.0K |
| Texas Instruments Incorporated(TXN) | 71,079 | 73,149 | +2,070 | $12.12M | $12.74M | 0.97% | +$627.2K |
| Linde plcSHS(LIN) | 980 | 27,267 | +26,287 | $402.5K | $12.66M | 0.96% | +$12.26M |
| Marriott International, Inc.CL A(MAR) | 47,465 | 49,555 | +2,090 | $10.70M | $12.50M | 0.95% | +$1.80M |
| Vanguard Specialized FundsDIV APP ETF | 62,496 | 62,347 | -149 | $10.65M | $11.39M | 0.87% | +$735.8K |
| Equinix, Inc.(EQIX) | 0 | 13,405 | +13,405 | $0 | $11.06M | 0.84% | +$11.06M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 259,890 | 257,740 | -2,150 | $9.80M | $10.86M | 0.83% | +$1.06M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,330 | 270,559 | +264,229 | $217.1K | $10.61M | 0.81% | +$10.40M |
| Carrier Global Corporation(CARR) | 172,984 | 181,328 | +8,344 | $9.94M | $10.54M | 0.80% | +$602.7K |
| Arthur J. Gallagher & Co.(AJG) | 39,686 | 41,530 | +1,844 | $8.92M | $10.38M | 0.79% | +$1.46M |
| Old Dominion Freight Line, Inc.(ODFL) | 3,144 | 46,483 | +43,339 | $1.27M | $10.19M | 0.77% | +$8.92M |
| NIKE, Inc.CL B(NKE) | 97,373 | 106,169 | +8,796 | $10.57M | $9.98M | 0.76% | -$594.0K |
| Roper Technologies, Inc.(ROP) | 16,908 | 17,747 | +839 | $9.22M | $9.95M | 0.76% | +$735.5K |
| Vanguard Index FdsGROWTH ETF | 25,926 | 25,926 | 0 | $8.06M | $8.92M | 0.68% | +$863.9K |
| Ishares TrS P 100 ETF | 36,751 | 35,539 | -1,212 | $8.21M | $8.79M | 0.67% | +$582.9K |
| Amphenol Corp NewCL A | 73,430 | 75,344 | +1,914 | $7.28M | $8.69M | 0.66% | +$1.41M |
| Zoetis Inc.CL A(ZTS) | 35,744 | 50,979 | +15,235 | $7.05M | $8.63M | 0.66% | +$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 19,675 | 20,409 | +734 | $7.59M | $8.52M | 0.65% | +$934.4K |
| Ishares TrRussell 1000 Value ETF | 50,294 | 47,489 | -2,805 | $8.31M | $8.51M | 0.65% | +$194.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 129,703 | 129,632 | -71 | $7.77M | $7.73M | 0.59% | -$36.7K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 149,341 | 150,007 | +666 | $6.98M | $7.70M | 0.59% | +$721.2K |
| Enterprise Products Partners L.P.(EPD) | 246,762 | 244,795 | -1,967 | $6.50M | $7.14M | 0.54% | +$640.9K |
| Intercontinental Exchange, Inc.(ICE) | 45,094 | 46,964 | +1,870 | $5.79M | $6.45M | 0.49% | +$662.9K |
| Prologis, Inc.(PLD) | 40,020 | 49,490 | +9,470 | $5.33M | $6.44M | 0.49% | +$1.11M |
| Apollo Global Management, Inc.(APO) | 57,988 | 56,728 | -1,260 | $5.40M | $6.38M | 0.48% | +$975.2K |
| Alphabet Inc.CL C(GOOG) | 39,527 | 41,229 | +1,702 | $5.57M | $6.28M | 0.48% | +$707.0K |
| Ishares TrU S MED DVC ETF | 103,101 | 104,518 | +1,417 | $5.56M | $6.12M | 0.47% | +$559.3K |
| Amazon.com, Inc.(AMZN) | 33,070 | 33,167 | +97 | $5.02M | $5.98M | 0.45% | +$958.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,126 | 30,421 | +295 | $5.39M | $5.59M | 0.43% | +$207.3K |
| LPL Financial Holdings Inc.(LPLA) | 14,543 | 20,381 | +5,838 | $3.31M | $5.38M | 0.41% | +$2.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,115 | 55,516 | +10,401 | $3.78M | $5.24M | 0.40% | +$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 200,855 | 70,445 | -130,410 | $14.13M | $5.23M | 0.40% | -$8.90M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 99,370 | 98,827 | -543 | $5.21M | $4.97M | 0.38% | -$240.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 56,639 | 51,639 | -5,000 | $5.26M | $4.94M | 0.38% | -$325.8K |
| Quanta Svcs Inc | 16,197 | 17,702 | +1,505 | $3.50M | $4.60M | 0.35% | +$1.10M |
| Chevron Corporation(CVX) | 57,082 | 28,853 | -28,229 | $8.51M | $4.55M | 0.35% | -$3.96M |
| Ishares IncMSCI Mexico ETF | 64,036 | 63,529 | -507 | $4.34M | $4.40M | 0.33% | +$58.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,856 | 7,561 | -295 | $3.99M | $4.21M | 0.32% | +$221.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,950 | 75,005 | -1,945 | $3.89M | $3.87M | 0.29% | -$21.9K |
| Coterra Energy Inc | 144,598 | 133,704 | -10,894 | $3.69M | $3.73M | 0.28% | +$37.5K |
| Ishares TrRussell 1000 Growth ETF | 10,326 | 10,534 | +208 | $3.13M | $3.55M | 0.27% | +$420.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,295 | 16,860 | +565 | $3.12M | $3.47M | 0.26% | +$353.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 108,869 | 114,448 | +5,579 | $3.14M | $3.37M | 0.26% | +$227.5K |
| Vanguard Index FdsVALUE ETF | 19,606 | 19,590 | -16 | $2.93M | $3.19M | 0.24% | +$259.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,378 | 5,342 | +964 | $2.32M | $3.10M | 0.24% | +$781.0K |
| JPMorgan Chase & Co.(JPM) | 15,160 | 15,458 | +298 | $2.58M | $3.10M | 0.24% | +$517.5K |
| Alphabet Inc.CL A(GOOG) | 18,211 | 19,999 | +1,788 | $2.54M | $3.02M | 0.23% | +$474.6K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $2.51M | $2.89M | 0.22% | +$381.4K |
| Ishares TrCORE S P500 ETF | 5,249 | 5,252 | +3 | $2.51M | $2.76M | 0.21% | +$254.3K |
| Mastercard IncorporatedCL A(MA) | 5,217 | 5,712 | +495 | $2.23M | $2.75M | 0.21% | +$525.6K |
| Salesforce, Inc.(CRM) | 7,620 | 8,581 | +961 | $2.01M | $2.58M | 0.20% | +$579.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,406 | 12,295 | +889 | $2.20M | $2.56M | 0.19% | +$365.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,628 | 12,151 | +1,523 | $1.57M | $2.19M | 0.17% | +$626.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 51,080 | 42,890 | -8,190 | $2.57M | $2.16M | 0.16% | -$409.3K |
| Main Street Capital Corporation(MAIN) | 42,636 | 42,940 | +304 | $1.84M | $2.03M | 0.15% | +$188.3K |
| Schwab Strategic TrUS Broad Market ETF | 32,596 | 33,173 | +577 | $1.81M | $2.03M | 0.15% | +$210.6K |
| Lam Research Corporation(LRCX) | 2,063 | 2,051 | -12 | $1.62M | $1.99M | 0.15% | +$376.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,628 | 4,931 | +303 | $1.56M | $1.97M | 0.15% | +$406.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,315 | 8,325 | -1,990 | $2.26M | $1.96M | 0.15% | -$301.9K |
| Ishares TrEXPANDED TECH | 4,678 | 23,015 | +18,337 | $1.90M | $1.96M | 0.15% | +$64.9K |
| Stellar Bancorp Inc | 79,710 | 79,739 | +29 | $2.22M | $1.94M | 0.15% | -$276.7K |
| Arista Networks Inc | 0 | 6,533 | +6,533 | $0 | $1.89M | 0.14% | +$1.89M |
| Merck & Co., Inc.(MRK) | 12,847 | 14,235 | +1,388 | $1.40M | $1.88M | 0.14% | +$477.7K |