Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 569,525 | 525,595 | -43,930 | 270,701 | 274,923 | 20.10% | +4,222 |
| MICROSTRATEGY INC(MSTR) | 2,500 | 3,006 | +506 | 1,579 | 5,124 | 0.37% | +3,545 |
| VANGUARD VALUE ETF | 183,053 | 182,031 | -1,022 | 27,366 | 29,646 | 2.17% | +2,279 |
| MICROSOFT CORP(MSFT) | 10,540 | 12,922 | +2,382 | 3,964 | 5,437 | 0.40% | +1,473 |
| NVIDIA CORP(NVDA) | 1,575 | 2,299 | +724 | 780 | 2,078 | 0.15% | +1,298 |
| AMAZON COM INC(AMZN) | 13,877 | 18,473 | +4,596 | 2,109 | 3,332 | 0.24% | +1,224 |
| HOME DEPOT INC(HD) | 16,796 | 17,964 | +1,168 | 5,821 | 6,891 | 0.50% | +1,070 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 37,125 | 43,802 | +6,677 | 2,075 | 2,695 | 0.20% | +620 |
| DIMENSIONAL US US MKTWIDE VALUE | 93,721 | 100,246 | +6,525 | 3,488 | 4,100 | 0.30% | +612 |
| FT N100 EW ETF DV | 0 | 4,913 | +4,913 | 0 | 609 | 0.04% | +609 |
| BROADCOM INC(AVGO) | 189 | 561 | +372 | 211 | 744 | 0.05% | +533 |
| FIDELITY MSCI INFOR TECH | 0 | 3,156 | +3,156 | 0 | 492 | 0.04% | +492 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 472 | 0.03% | +472 |
| EXXON MOBIL CORP | 21,546 | 22,564 | +1,018 | 2,154 | 2,623 | 0.19% | +469 |
| VERRA MOBILITY CORP(VRRM) | 219,745 | 219,745 | 0 | 5,061 | 5,487 | 0.40% | +426 |
| META PLATFORMS INC(META) | 1,453 | 1,920 | +467 | 514 | 933 | 0.07% | +418 |
| SALESFORCE INC(CRM) | 1,327 | 2,515 | +1,188 | 349 | 757 | 0.06% | +408 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 11,400 | 29,458 | +18,058 | 263 | 671 | 0.05% | +408 |
| JPMORGAN CHASE & CO(JPM) | 2,408 | 4,066 | +1,658 | 410 | 814 | 0.06% | +405 |
| ISHARES MSCI EAFE ETF | 672,848 | 639,901 | -32,947 | 50,699 | 51,102 | 3.74% | +403 |
| ORACLE CORP(ORCL) | 6,369 | 8,503 | +2,134 | 672 | 1,068 | 0.08% | +396 |
| ADOBE INC(ADBE) | 0 | 760 | +760 | 0 | 383 | 0.03% | +383 |
| BERKSHIRE HATHAWAY | 3,210 | 3,580 | +370 | 1,145 | 1,505 | 0.11% | +361 |
| VANGUARD SMALL CAP VALUE | 18,208 | 18,952 | +744 | 3,277 | 3,637 | 0.27% | +360 |
| AVANTIS ALL EQUITY | 0 | 5,057 | +5,057 | 0 | 353 | 0.03% | +353 |
| VISA INC(V) | 1,714 | 2,748 | +1,034 | 446 | 767 | 0.06% | +321 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 576 | +576 | 0 | 320 | 0.02% | +320 |
| COSTCO WHOLESALE CO(COST) | 906 | 1,235 | +329 | 598 | 905 | 0.07% | +307 |
| WISDOMTREE EURP QLY DIV(WT) | 0 | 9,314 | +9,314 | 0 | 304 | 0.02% | +304 |
| ISHARES CORE S&P MID-CAP | 0 | 4,960 | +4,960 | 0 | 301 | 0.02% | +301 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 1,520 | +1,520 | 0 | 274 | 0.02% | +274 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 738 | +738 | 0 | 262 | 0.02% | +262 |
| EATON CORP PLC F(ETN) | 0 | 834 | +834 | 0 | 261 | 0.02% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 3,210 | 3,340 | +130 | 1,145 | 1,405 | 0.10% | +260 |
| TENET HEALTHCARE(THC) | 0 | 2,470 | +2,470 | 0 | 260 | 0.02% | +260 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 0 | 4,399 | +4,399 | 0 | 258 | 0.02% | +258 |
| LOWES COMPANIES INC(LOW) | 0 | 1,006 | +1,006 | 0 | 256 | 0.02% | +256 |
| CONOCOPHILLIPS(COP) | 0 | 1,989 | +1,989 | 0 | 253 | 0.02% | +253 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 0 | 1,492 | +1,492 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 12,875 | 13,935 | +1,060 | 1,355 | 1,607 | 0.12% | +252 |
| ABBOTT LABORATORIES | 0 | 2,098 | +2,098 | 0 | 238 | 0.02% | +238 |
| CHEVRON CORP(CVX) | 6,397 | 7,557 | +1,160 | 954 | 1,192 | 0.09% | +238 |
| CATERPILLAR INC(CAT) | 0 | 641 | +641 | 0 | 235 | 0.02% | +235 |
| BLACKROCK INC(BLK) | 0 | 280 | +280 | 0 | 233 | 0.02% | +233 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,025 | +15,025 | 0 | 232 | 0.02% | +232 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 231 | 0.02% | +231 |
| WALMART INC(WMT) | 4,187 | 14,772 | +10,585 | 660 | 889 | 0.06% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 982 | +982 | 0 | 224 | 0.02% | +224 |
| QUANTA SERVICES INC | 0 | 850 | +850 | 0 | 221 | 0.02% | +221 |
| FIDELITY MSCI | 0 | 3,206 | +3,206 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 216 | 0.02% | +216 |
| ELI LILLY AND CO(LLY) | 896 | 945 | +49 | 522 | 735 | 0.05% | +213 |
| CENCORA INC | 0 | 872 | +872 | 0 | 212 | 0.02% | +212 |
| NOVO-NORDISK AS VORMAL F(NVO) | 2,302 | 3,504 | +1,202 | 238 | 450 | 0.03% | +212 |
| MASTERCARD INC(MA) | 560 | 897 | +337 | 239 | 432 | 0.03% | +193 |
| PALO ALTO NETWORKS(PANW) | 726 | 1,383 | +657 | 214 | 393 | 0.03% | +179 |
| VANGUARD S&P 500 ETF | 3,263 | 3,329 | +66 | 1,425 | 1,600 | 0.12% | +175 |
| ROLLS-ROYCE HLDGS ORDF | 0 | 28,900 | +28,900 | 0 | 156 | 0.01% | +156 |
| ISHARES NATIONAL MUNI | 5,558 | 6,937 | +1,379 | 603 | 746 | 0.05% | +144 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 103,770 | 103,770 | 0 | 1,653 | 1,795 | 0.13% | +142 |
| ALPHABET INC.(GOOG) | 4,299 | 4,899 | +600 | 601 | 739 | 0.05% | +139 |
| MERCK & CO. INC.(MRK) | 4,079 | 4,352 | +273 | 445 | 574 | 0.04% | +130 |
| ALPHABET INC.(GOOG) | 6,356 | 6,642 | +286 | 896 | 1,011 | 0.07% | +116 |
| COCA COLA CO(KO) | 34,456 | 35,047 | +591 | 2,031 | 2,144 | 0.16% | +114 |
| ISHARES TR | 1,223 | 1,758 | +535 | 202 | 315 | 0.02% | +113 |
| NUCOR CORP(NUE) | 4,502 | 4,502 | 0 | 784 | 891 | 0.07% | +107 |
| PROCTER & GAMBLE(PG) | 4,881 | 5,031 | +150 | 715 | 816 | 0.06% | +101 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 17,791 | +17,791 | 0 | 98 | 0.01% | +98 |
| GLOBAL PAYMENTS INC(GPN) | 11,787 | 11,927 | +140 | 1,497 | 1,594 | 0.12% | +97 |
| RTX CORP(RTX) | 4,657 | 4,905 | +248 | 392 | 478 | 0.03% | +87 |
| ABBVIE INC(ABBV) | 2,661 | 2,711 | +50 | 412 | 494 | 0.04% | +81 |
| BANK OF AMERICA CORP | 17,951 | 18,079 | +128 | 604 | 686 | 0.05% | +81 |
| BLACKSTONE INC(BX) | 1,550 | 2,145 | +595 | 203 | 282 | 0.02% | +79 |
| MCKESSON CORP(MCK) | 3,039 | 2,765 | -274 | 1,407 | 1,484 | 0.11% | +77 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,760 | 6,624 | +864 | 319 | 395 | 0.03% | +77 |
| PEPSICO INC(PEP) | 3,900 | 4,200 | +300 | 662 | 735 | 0.05% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 2,749 | 2,741 | -8 | 620 | 692 | 0.05% | +72 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 28,373 | 26,193 | -2,180 | 1,846 | 1,916 | 0.14% | +70 |
| SOUTHERN CO(SO) | 10,258 | 10,950 | +692 | 719 | 786 | 0.06% | +66 |
| ENTERPRISE PRODS PART LP(EPD) | 19,318 | 19,675 | +357 | 509 | 574 | 0.04% | +65 |
| INVSC QQQ TRUST SRS 1 | 1,875 | 1,874 | -1 | 768 | 832 | 0.06% | +64 |
| CHARLES SCHWAB CORP(SCHW) | 18,061 | 18,061 | 0 | 1,243 | 1,307 | 0.10% | +64 |
| CINCINNATI FINL(CINF) | 3,703 | 3,600 | -103 | 383 | 447 | 0.03% | +64 |
| ISHARES MSCI ACWI EX US | 35,755 | 35,355 | -400 | 1,825 | 1,888 | 0.14% | +63 |
| PARK HOTELS & RESORTS IN(PK) | 15,758 | 17,320 | +1,562 | 241 | 303 | 0.02% | +62 |
| VANGUARD MID CAP ETF | 2,495 | 2,558 | +63 | 580 | 639 | 0.05% | +59 |
| SYNOVUS FINL CO | 22,383 | 22,383 | 0 | 843 | 897 | 0.07% | +54 |
| VANGUARD INFORMATION INF TECH ETF | 1,424 | 1,414 | -10 | 689 | 741 | 0.05% | +52 |
| WALT DISNEY CO(DIS) | 2,706 | 2,409 | -297 | 244 | 295 | 0.02% | +50 |
| W R BERKLEY CORP | 2,846 | 2,846 | 0 | 201 | 252 | 0.02% | +50 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 2,494 | 2,494 | 0 | 625 | 675 | 0.05% | +49 |
| ISHARES MSCI KLD 400 | 4,350 | 4,350 | 0 | 396 | 439 | 0.03% | +42 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 5,304 | 5,104 | -200 | 1,021 | 1,063 | 0.08% | +42 |
| ISHARES TR | 4,049 | 4,050 | +1 | 304 | 342 | 0.03% | +38 |
| SPDR DOW JONES(DIA) | 1,257 | 1,270 | +13 | 474 | 505 | 0.04% | +31 |
| ISHARES SELECT DIVIDEND | 4,942 | 4,942 | 0 | 579 | 609 | 0.04% | +29 |
| SCHWAB US BROAD MARKET | 4,233 | 4,331 | +98 | 236 | 264 | 0.02% | +29 |
| ISHARES S&P 100 ETF | 1,121 | 1,121 | 0 | 250 | 277 | 0.02% | +27 |
| CHARLES SCHWAB US MC | 4,036 | 4,038 | +2 | 304 | 329 | 0.02% | +25 |
| NORFOLK SOUTHERN CO(NSC) | 1,342 | 1,342 | 0 | 317 | 342 | 0.03% | +25 |