Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 7,018,096 | 5,752,822 | -1,265,274 | $279.67M | $398.21M | 8.88% | +$118.54M |
| Apple Inc.(AAPL) | 1,001,367 | 1,687,270 | +685,903 | $192.79M | $289.33M | 6.45% | +$96.54M |
| Microsoft Corporation(MSFT) | 418,273 | 393,741 | -24,532 | $157.29M | $165.65M | 3.69% | +$8.37M |
| Ishares Core S&p 500 EtfETF | 211,654 | 226,196 | +14,542 | $101.09M | $118.92M | 2.65% | +$17.83M |
| Amazon.com, Inc.(AMZN) | 430,064 | 402,708 | -27,356 | $65.34M | $72.64M | 1.62% | +$7.30M |
| Spdr S&p500 Etf Trust Trust UnETF | 185,456 | 127,190 | -58,266 | $88.15M | $66.53M | 1.48% | -$21.62M |
| Vanguard Index Funds S&p 500 EETF | 164,125 | 138,173 | -25,952 | $71.69M | $66.42M | 1.48% | -$5.27M |
| Ishares Trust Core Us Aggbd EtETF | 385,173 | 646,131 | +260,958 | $38.23M | $63.28M | 1.41% | +$25.05M |
| Broadcom Inc.(AVGO) | 47,570 | 46,218 | -1,352 | $53.10M | $61.26M | 1.37% | +$8.16M |
| Ishares Tr Rus 1000 Grw EtfETF | 242,455 | 175,306 | -67,149 | $73.51M | $59.09M | 1.32% | -$14.42M |
| 10x Genomics, Inc.(TXG) | 1,446,552 | 1,440,560 | -5,992 | $80.95M | $54.06M | 1.21% | -$26.88M |
| iShares Russell Top 200 GrowthETF | 142,320 | 275,718 | +133,398 | $24.94M | $53.79M | 1.20% | +$28.86M |
| iShares Core S&P Total U.S. StETF | 384,526 | 463,463 | +78,937 | $40.46M | $53.44M | 1.19% | +$12.97M |
| AbbVie Inc.(ABBV) | 292,798 | 281,220 | -11,578 | $45.37M | $51.21M | 1.14% | +$5.84M |
| JPMorgan Chase & Co.(JPM) | 265,847 | 251,626 | -14,221 | $45.22M | $50.40M | 1.12% | +$5.18M |
| Ishares Tr Msci Usa Qlt FctETF | 299,209 | 294,799 | -4,410 | $44.03M | $48.45M | 1.08% | +$4.42M |
| The Home Depot, Inc.(HD) | 113,088 | 106,488 | -6,600 | $39.19M | $40.85M | 0.91% | +$1.66M |
| Ishares Trust Core Msci Eafe EETF | 378,746 | 517,269 | +138,523 | $26.64M | $38.39M | 0.86% | +$11.75M |
| Alphabet Inc Cap Stk Cl C | 260,663 | 250,607 | -10,056 | $36.74M | $38.16M | 0.85% | +$1.42M |
| iShares Russell Top 200 ValueETF | 245,534 | 481,791 | +236,257 | $17.23M | $36.77M | 0.82% | +$19.54M |
| Vanguard Russell 3000 ETFETF | 80,362 | 155,985 | +75,623 | $17.10M | $36.34M | 0.81% | +$19.23M |
| Alphabet Inc Cap Stk Cl A | 226,548 | 232,634 | +6,086 | $31.65M | $35.11M | 0.78% | +$3.46M |
| Abbott Laboratories | 309,128 | 301,282 | -7,846 | $34.03M | $34.24M | 0.76% | +$218.1K |
| iShares Short Treasury BondETF | 767,857 | 308,754 | -459,103 | $84.56M | $34.13M | 0.76% | -$50.43M |
| Ishares Tr 0-3 Mnth TreasryETF | 290,348 | 332,424 | +42,076 | $29.11M | $33.48M | 0.75% | +$4.37M |
| Accenture Plc | 104,524 | 95,927 | -8,597 | $36.68M | $33.25M | 0.74% | -$3.43M |
| J P Morgan Exchange Etf UltraETF | 734,087 | 640,415 | -93,672 | $36.87M | $32.31M | 0.72% | -$4.56M |
| iShares Ultra Short-Term BondETF | 745,267 | 621,337 | -123,930 | $37.53M | $31.41M | 0.70% | -$6.12M |
| The Procter & Gamble Company(PG) | 193,723 | 188,024 | -5,699 | $28.39M | $30.51M | 0.68% | +$2.12M |
| Visa Inc.(V) | 107,818 | 103,046 | -4,772 | $28.07M | $28.76M | 0.64% | +$687.6K |
| NVIDIA Corporation(NVDA) | 36,319 | 31,200 | -5,119 | $17.99M | $28.19M | 0.63% | +$10.21M |
| Ishares Core S&p Mid-Cap EtfETF | 82,483 | 458,999 | +376,516 | $22.86M | $27.88M | 0.62% | +$5.02M |
| Spdr Portfolio S&p 500 Value EETF | 413,031 | 534,500 | +121,469 | $19.26M | $26.78M | 0.60% | +$7.52M |
| Ishares Tr Pfd And Incm SecETF | 847,197 | 825,416 | -21,781 | $26.42M | $26.60M | 0.59% | +$179.1K |
| Meta Platforms, Inc.(META) | 68,823 | 54,590 | -14,233 | $24.36M | $26.51M | 0.59% | +$2.15M |
| Ishares Tr Msci Usa ValueETF | 262,472 | 240,878 | -21,594 | $26.55M | $26.09M | 0.58% | -$462.2K |
| International Business Machines Corporation(IBM) | 143,417 | 132,615 | -10,802 | $23.46M | $25.32M | 0.56% | +$1.87M |
| Ishares Russell Mid-Cap ValueETF | 103,014 | 200,455 | +97,441 | $11.98M | $25.12M | 0.56% | +$13.14M |
| Ishares Inc Core Msci EmergingETF | 412,162 | 471,712 | +59,550 | $20.85M | $24.34M | 0.54% | +$3.49M |
| Snowflake Inc.(SNOW) | 148,217 | 148,202 | -15 | $29.50M | $23.95M | 0.53% | -$5.55M |
| Union Pacific Corporation(UNP) | 104,374 | 96,976 | -7,398 | $25.64M | $23.85M | 0.53% | -$1.79M |
| Invesco Nasdaq 100 EtfETF | 32,353 | 127,529 | +95,176 | $5.45M | $23.30M | 0.52% | +$17.85M |
| Costco Wholesale Corp Com Usd0 | 34,022 | 31,704 | -2,318 | $22.46M | $23.23M | 0.52% | +$770.0K |
| Ishares Russell 2000 Value EtfETF | 160,028 | 143,362 | -16,666 | $24.86M | $22.77M | 0.51% | -$2.09M |
| Ishares Core S&p Small-Cap EETF | 220,252 | 201,522 | -18,730 | $23.84M | $22.27M | 0.50% | -$1.57M |
| Cisco Systems, Inc.(CSCO) | 458,339 | 438,779 | -19,560 | $23.16M | $21.90M | 0.49% | -$1.26M |
| Nextera Energy Inc Com Usd0.01 | 341,690 | 325,653 | -16,037 | $20.75M | $20.81M | 0.46% | +$58.3K |
| Eaton Corporation plc(ETN) | 69,849 | 65,509 | -4,340 | $16.82M | $20.48M | 0.46% | +$3.66M |
| Blackstone Inc | 19,173 | 152,376 | +133,203 | $2.51M | $20.02M | 0.45% | +$17.51M |
| Comcast Corp | 471,659 | 451,577 | -20,082 | $20.68M | $19.58M | 0.44% | -$1.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 101,418 | 94,980 | -6,438 | $19.22M | $19.56M | 0.44% | +$348.3K |
| Chevron Corporation(CVX) | 65,333 | 121,781 | +56,448 | $9.75M | $19.21M | 0.43% | +$9.46M |
| Ishares Tr Ishs 1-5yr InvsETF | 346,290 | 361,874 | +15,584 | $17.76M | $18.56M | 0.41% | +$800.9K |
| Schwab International Equity EtETF | 494,891 | 474,959 | -19,932 | $18.29M | $18.53M | 0.41% | +$241.7K |
| Broadridge Financial Solution | 94,431 | 90,110 | -4,321 | $19.43M | $18.46M | 0.41% | -$969.4K |
| Elevance Health, Inc.(ELV) | 38,215 | 35,395 | -2,820 | $18.02M | $18.35M | 0.41% | +$333.0K |
| L3Harris Technologies, Inc.(LHX) | 90,050 | 85,004 | -5,046 | $18.97M | $18.11M | 0.40% | -$851.9K |
| Honeywell International Inc.(HON) | 91,430 | 86,742 | -4,688 | $19.17M | $17.80M | 0.40% | -$1.37M |
| Berkshire Hathaway Inc | 22 | 28 | +6 | $11.94M | $17.76M | 0.40% | +$5.83M |
| Ishares Msci Eafe EtfETF | 210,535 | 221,434 | +10,899 | $15.86M | $17.68M | 0.39% | +$1.82M |
| Ishares Tr Intrm Gov Cr EtfETF | 216,245 | 168,927 | -47,318 | $22.65M | $17.57M | 0.39% | -$5.09M |
| Intercontinental Exchange Inc | 135,492 | 127,313 | -8,179 | $17.40M | $17.50M | 0.39% | +$95.4K |
| PepsiCo, Inc.(PEP) | 63,022 | 99,069 | +36,047 | $10.70M | $17.34M | 0.39% | +$6.63M |
| Ishares Tr Msci Intl QualtyETF | 513,754 | 434,845 | -78,909 | $19.30M | $17.25M | 0.38% | -$2.05M |
| Ishares Russell 2000 EtfETF | 85,735 | 81,295 | -4,440 | $17.21M | $17.10M | 0.38% | -$111.7K |
| Berkshire Hathaway Inc Com Usd | 41,313 | 39,697 | -1,616 | $14.73M | $16.69M | 0.37% | +$1.96M |
| Ishares National Muni Bond EtfETF | 104,172 | 154,025 | +49,853 | $11.29M | $16.57M | 0.37% | +$5.28M |
| Pfizer Inc.(PFE) | 582,560 | 595,099 | +12,539 | $16.77M | $16.51M | 0.37% | -$257.9K |
| Vanguard Specialized Funds DivETF | 60,707 | 89,562 | +28,855 | $10.34M | $16.35M | 0.36% | +$6.01M |
| Oracle Corporation(ORCL) | 137,013 | 128,983 | -8,030 | $14.45M | $16.20M | 0.36% | +$1.76M |
| Merck & Co., Inc.(MRK) | 127,296 | 122,186 | -5,110 | $13.88M | $16.12M | 0.36% | +$2.24M |
| Analog Devices, Inc.(ADI) | 78,759 | 72,660 | -6,099 | $15.64M | $14.37M | 0.32% | -$1.27M |
| McDonald's Corporation(MCD) | 50,073 | 50,823 | +750 | $14.85M | $14.33M | 0.32% | -$517.6K |
| Air Products And Chemicals Inc | 61,487 | 58,287 | -3,200 | $16.83M | $14.12M | 0.31% | -$2.71M |
| JPMorgan U.S. Value Factor ETFETF | 238,671 | 334,603 | +95,932 | $9.21M | $13.93M | 0.31% | +$4.72M |
| CDW Corporation(CDW) | 58,386 | 54,390 | -3,996 | $13.27M | $13.91M | 0.31% | +$639.6K |
| UnitedHealth Group Incorporated(UNH) | 31,347 | 28,010 | -3,337 | $16.50M | $13.86M | 0.31% | -$2.65M |
| Vanguard Intl Equity Index FdsETF | 360,102 | 331,149 | -28,953 | $14.80M | $13.83M | 0.31% | -$968.1K |
| Johnson & Johnson(JNJ) | 86,808 | 86,250 | -558 | $13.61M | $13.64M | 0.30% | +$37.6K |
| The TJX Companies, Inc.(TJX) | 136,401 | 133,930 | -2,471 | $12.80M | $13.58M | 0.30% | +$787.4K |
| Medtronic Plc | 170,216 | 155,771 | -14,445 | $14.02M | $13.58M | 0.30% | -$447.0K |
| Exxon Mobil Corp | 127,881 | 116,195 | -11,686 | $12.79M | $13.51M | 0.30% | +$721.0K |
| Ishares Tr Rus Md Cp Gr EtfETF | 70,365 | 118,244 | +47,879 | $7.35M | $13.50M | 0.30% | +$6.15M |
| Netflix, Inc.(NFLX) | 24,490 | 22,010 | -2,480 | $11.92M | $13.37M | 0.30% | +$1.44M |
| Tesla Inc Com | 100,270 | 75,595 | -24,675 | $24.92M | $13.29M | 0.30% | -$11.63M |
| Danaher Corporation(DHR) | 56,044 | 53,084 | -2,960 | $12.97M | $13.26M | 0.30% | +$290.8K |
| Vanguard Index Fds Vanguard ToETF | 59,828 | 50,104 | -9,724 | $14.19M | $13.02M | 0.29% | -$1.17M |
| Valero Energy Corporation(VLO) | 144,996 | 76,100 | -68,896 | $18.85M | $12.99M | 0.29% | -$5.86M |
| Primerica, Inc.(PRI) | 55,544 | 50,515 | -5,029 | $11.43M | $12.78M | 0.28% | +$1.35M |
| Stryker Corporation(SYK) | 38,520 | 35,519 | -3,001 | $11.54M | $12.71M | 0.28% | +$1.18M |
| Masco Corporation(MAS) | 197,832 | 160,518 | -37,314 | $13.25M | $12.66M | 0.28% | -$589.1K |
| Mondelez International, Inc.(MDLZ) | 188,914 | 179,438 | -9,476 | $13.68M | $12.56M | 0.28% | -$1.12M |
| Eli Lilly and Company(LLY) | 16,304 | 15,852 | -452 | $9.50M | $12.33M | 0.27% | +$2.83M |
| Adobe Systems Incorporated Com | 27,492 | 24,424 | -3,068 | $16.40M | $12.32M | 0.27% | -$4.08M |
| Equinix, Inc.(EQIX) | 16,134 | 14,816 | -1,318 | $12.99M | $12.23M | 0.27% | -$765.4K |
| Zoetis Inc.(ZTS) | 77,499 | 71,950 | -5,549 | $15.30M | $12.17M | 0.27% | -$3.12M |
| Ishares Trust Global Reit EtfETF | 642,795 | 502,125 | -140,670 | $15.54M | $11.89M | 0.27% | -$3.65M |
| Flexshares Trust Morningstar GETF | 374,910 | 288,470 | -86,440 | $15.35M | $11.85M | 0.26% | -$3.51M |
| Intuitive Surgical, Inc.(ISRG) | 34,417 | 29,429 | -4,988 | $11.61M | $11.74M | 0.26% | +$133.9K |
| Automatic Data Processing Inc | 46,994 | 46,777 | -217 | $10.95M | $11.68M | 0.26% | +$733.7K |