Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 0 | 898,120 | +898,120 | $0 | $627.40M | 15.67% | +$627.40M |
| Ishares TrCORE S P500 ETF | 267,580 | 271,302 | +3,722 | $127.80M | $142.63M | 3.56% | +$14.83M |
| Microsoft Corporation(MSFT) | 239,019 | 266,540 | +27,521 | $89.88M | $112.14M | 2.80% | +$22.26M |
| Apple Inc.(AAPL) | 542,732 | 617,332 | +74,600 | $104.49M | $105.86M | 2.64% | +$1.37M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 707,634 | 831,234 | +123,600 | $64.67M | $76.31M | 1.91% | +$11.64M |
| Amazon.com, Inc.(AMZN) | 331,911 | 384,894 | +52,983 | $50.43M | $69.43M | 1.73% | +$19.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,532 | 351,964 | +235,432 | $18.39M | $59.61M | 1.49% | +$41.22M |
| NVIDIA Corporation(NVDA) | 49,411 | 55,202 | +5,791 | $24.47M | $49.88M | 1.25% | +$25.41M |
| Eli Lilly and Company(LLY) | 43,642 | 58,450 | +14,808 | $25.44M | $45.47M | 1.14% | +$20.03M |
| Vanguard Index FdsVALUE ETF | 65,695 | 275,328 | +209,633 | $9.82M | $44.84M | 1.12% | +$35.02M |
| Meta Platforms, Inc.CL A(META) | 85,730 | 88,593 | +2,863 | $30.34M | $43.02M | 1.07% | +$12.67M |
| Visa Inc.CL A(V) | 126,621 | 143,922 | +17,301 | $32.97M | $40.17M | 1.00% | +$7.20M |
| Costco Wholesale Corporation(COST) | 46,183 | 54,553 | +8,370 | $30.59M | $39.97M | 1.00% | +$9.38M |
| Alphabet Inc.CL A(GOOG) | 258,546 | 263,388 | +4,842 | $36.12M | $39.75M | 0.99% | +$3.64M |
| Ishares TrPFD AND INCM SEC | 1,144,014 | 1,169,461 | +25,447 | $35.68M | $37.69M | 0.94% | +$2.01M |
| Ishares TrRUSSELL 2000 ETF | 169,038 | 173,359 | +4,321 | $33.93M | $36.46M | 0.91% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 141,896 | 181,306 | +39,410 | $24.14M | $36.32M | 0.91% | +$12.18M |
| Ishares TrRUS MID CAP ETF | 419,980 | 428,086 | +8,106 | $32.65M | $36.00M | 0.90% | +$3.35M |
| Ishares TrCORE US AGGBD ET | 67,856 | 356,367 | +288,511 | $6.73M | $34.90M | 0.87% | +$28.17M |
| Broadcom Inc.(AVGO) | 24,014 | 24,329 | +315 | $26.81M | $32.25M | 0.81% | +$5.44M |
| Berkshire Hathaway Inc DelCL B | 60,952 | 76,058 | +15,106 | $21.74M | $31.98M | 0.80% | +$10.24M |
| Vanguard Star FdsVG TL INTL STK F | 512,779 | 522,211 | +9,432 | $29.72M | $31.49M | 0.79% | +$1.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 427,373 | 731,872 | +304,499 | $16.07M | $30.83M | 0.77% | +$14.76M |
| Ishares TrTIPS BD ETF | 291,708 | 284,640 | -7,068 | $31.36M | $30.57M | 0.76% | -$782.5K |
| Vanguard Index FdsGROWTH ETF | 13,794 | 87,060 | +73,266 | $4.29M | $29.97M | 0.75% | +$25.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 132,022 | 136,730 | +4,708 | $25.41M | $28.48M | 0.71% | +$3.07M |
| Alphabet Inc.CL C(GOOG) | 153,427 | 185,996 | +32,569 | $21.62M | $28.32M | 0.71% | +$6.70M |
| The Walt Disney Company(DIS) | 81,120 | 206,837 | +125,717 | $7.32M | $25.31M | 0.63% | +$17.98M |
| The Home Depot, Inc.(HD) | 49,348 | 63,919 | +14,571 | $17.10M | $24.52M | 0.61% | +$7.42M |
| Exxon Mobil Corp | 200,272 | 210,340 | +10,068 | $20.02M | $24.45M | 0.61% | +$4.43M |
| Netflix, Inc.(NFLX) | 34,379 | 39,384 | +5,005 | $16.74M | $23.92M | 0.60% | +$7.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 211,101 | 293,945 | +82,844 | $16.07M | $23.70M | 0.59% | +$7.63M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 450,009 | 523,323 | +73,314 | $18.98M | $22.52M | 0.56% | +$3.54M |
| Caterpillar Inc.(CAT) | 53,518 | 60,792 | +7,274 | $15.82M | $22.28M | 0.56% | +$6.45M |
| Phillips 66(PSX) | 118,626 | 133,778 | +15,152 | $15.79M | $21.85M | 0.55% | +$6.06M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 307,186 | 289,003 | -18,183 | $22.16M | $21.11M | 0.53% | -$1.05M |
| International Business Machines Corporation(IBM) | 7,858 | 109,067 | +101,209 | $1.29M | $20.83M | 0.52% | +$19.54M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 281,408 | 485,621 | +204,213 | $11.80M | $20.45M | 0.51% | +$8.65M |
| Johnson & Johnson(JNJ) | 124,598 | 129,160 | +4,562 | $19.53M | $20.43M | 0.51% | +$902.2K |
| Chevron Corporation(CVX) | 92,090 | 128,204 | +36,114 | $13.74M | $20.22M | 0.51% | +$6.49M |
| Cencora Inc | 71,815 | 81,400 | +9,585 | $14.75M | $19.78M | 0.49% | +$5.03M |
| Ishares TrS P 100 ETF | 133,576 | 77,698 | -55,878 | $29.84M | $19.22M | 0.48% | -$10.62M |
| Waste Management, Inc.(WM) | 79,552 | 84,288 | +4,736 | $14.25M | $17.97M | 0.45% | +$3.72M |
| Ishares TrCore S&P Small Cap ETF | 170,719 | 153,484 | -17,235 | $18.48M | $16.96M | 0.42% | -$1.52M |
| Cintas Corporation(CTAS) | 18,107 | 24,635 | +6,528 | $10.91M | $16.93M | 0.42% | +$6.01M |
| Ishares Tr1 3 YR TREAS BD | 129,857 | 204,805 | +74,948 | $10.65M | $16.75M | 0.42% | +$6.10M |
| The Progressive Corporation(PGR) | 76,812 | 80,414 | +3,602 | $12.23M | $16.63M | 0.42% | +$4.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 192,825 | 196,270 | +3,445 | $15.05M | $16.40M | 0.41% | +$1.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,998 | 47,167 | +2,169 | $15.79M | $16.35M | 0.41% | +$558.4K |
| Ferrari N V COM | 29,049 | 36,661 | +7,612 | $9.83M | $15.98M | 0.40% | +$6.15M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 362,392 | 400,435 | +38,043 | $14.52M | $15.83M | 0.40% | +$1.31M |
| Palo Alto Networks, Inc.(PANW) | 23,065 | 55,680 | +32,615 | $6.80M | $15.82M | 0.40% | +$9.02M |
| PepsiCo, Inc.(PEP) | 70,933 | 89,659 | +18,726 | $12.06M | $15.70M | 0.39% | +$3.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,153 | 29,935 | +10,782 | $9.10M | $15.66M | 0.39% | +$6.55M |
| American Centy Etf TrMULTISECTOR | 0 | 347,395 | +347,395 | $0 | $15.08M | 0.38% | +$15.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 154,723 | 158,807 | +4,084 | $12.97M | $14.99M | 0.37% | +$2.02M |
| Zoetis Inc.CL A(ZTS) | 83,558 | 88,086 | +4,528 | $16.49M | $14.90M | 0.37% | -$1.59M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 54,914 | 54,782 | -132 | $13.77M | $14.82M | 0.37% | +$1.05M |
| Ishares TrISHS 1 5YR INVS | 175,489 | 278,109 | +102,620 | $9.00M | $14.26M | 0.36% | +$5.26M |
| UnitedHealth Group Incorporated(UNH) | 22,586 | 28,807 | +6,221 | $11.89M | $14.25M | 0.36% | +$2.36M |
| The Procter & Gamble Company(PG) | 70,174 | 87,102 | +16,928 | $10.28M | $14.13M | 0.35% | +$3.85M |
| Deere & Company(DE) | 26,964 | 34,339 | +7,375 | $10.80M | $14.12M | 0.35% | +$3.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 90,235 | 95,513 | +5,278 | $12.31M | $14.11M | 0.35% | +$1.80M |
| Oracle Corporation(ORCL) | 92,919 | 111,541 | +18,622 | $9.80M | $14.01M | 0.35% | +$4.21M |
| Ishares TrRussell 1000 Growth ETF | 43,039 | 40,398 | -2,641 | $13.05M | $13.62M | 0.34% | +$568.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,142 | 32,382 | +9,240 | $9.42M | $13.54M | 0.34% | +$4.12M |
| Vanguard Index FdsTotal Stock Market | 48,154 | 51,615 | +3,461 | $11.42M | $13.41M | 0.34% | +$1.99M |
| Amgen Inc.(AMGN) | 29,140 | 47,058 | +17,918 | $8.39M | $13.38M | 0.33% | +$4.99M |
| iShares Gold TrustISHARES NEW(IAU) | 318,671 | 317,562 | -1,109 | $12.44M | $13.34M | 0.33% | +$903.0K |
| The Southern Company(SO) | 3,465 | 184,446 | +180,981 | $243.0K | $13.23M | 0.33% | +$12.99M |
| Arthur J. Gallagher & Co.(AJG) | 6,010 | 52,509 | +46,499 | $1.35M | $13.13M | 0.33% | +$11.78M |
| Vanguard Specialized FundsDIV APP ETF | 68,867 | 69,793 | +926 | $11.73M | $12.74M | 0.32% | +$1.01M |
| General Dynamics Corporation(GD) | 34,414 | 43,873 | +9,459 | $8.94M | $12.39M | 0.31% | +$3.46M |
| Ishares TrUS TELECOM ETF | 489,571 | 558,973 | +69,402 | $11.14M | $12.29M | 0.31% | +$1.14M |
| American Centy Etf TrUS QUALITY GROW | 0 | 143,635 | +143,635 | $0 | $12.20M | 0.30% | +$12.20M |
| Cisco Systems, Inc.(CSCO) | 191,269 | 244,408 | +53,139 | $9.66M | $12.20M | 0.30% | +$2.54M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 144,821 | 163,685 | +18,864 | $9.42M | $11.97M | 0.30% | +$2.55M |
| Abbott Labs | 100,635 | 105,242 | +4,607 | $11.08M | $11.96M | 0.30% | +$884.8K |
| Vanguard Index FdsExtended Market ETF | 68,234 | 67,077 | -1,157 | $11.22M | $11.76M | 0.29% | +$537.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 184,786 | 232,509 | +47,723 | $8.62M | $11.65M | 0.29% | +$3.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 192,337 | 198,511 | +6,174 | $10.80M | $11.64M | 0.29% | +$844.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 227,336 | 224,685 | -2,651 | $11.42M | $11.34M | 0.28% | -$83.7K |
| Ishares TrISHS 5 10YR INVT | 133,453 | 217,545 | +84,092 | $6.94M | $11.23M | 0.28% | +$4.29M |
| Ishares TrSHRT NAT MUN ETF | 68,764 | 106,221 | +37,457 | $7.25M | $11.12M | 0.28% | +$3.87M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 95,432 | 115,096 | +19,664 | $8.16M | $10.69M | 0.27% | +$2.53M |
| McDonald's Corporation(MCD) | 36,749 | 36,830 | +81 | $10.90M | $10.38M | 0.26% | -$512.2K |
| Comcast Holdings ZONESCL A(CCZ) | 245,970 | 239,310 | -6,660 | $10.79M | $10.37M | 0.26% | -$411.7K |
| American Centy Etf TrUS SML CP VALU | 109,279 | 108,548 | -731 | $9.81M | $10.17M | 0.25% | +$358.8K |
| Schwab Strategic TrSHT TM US TRES | 148,770 | 203,561 | +54,791 | $7.21M | $9.81M | 0.25% | +$2.61M |
| The TJX Companies, Inc.(TJX) | 53,371 | 95,575 | +42,204 | $5.01M | $9.69M | 0.24% | +$4.69M |
| NextEra Energy, Inc.(NEE) | 156,684 | 150,408 | -6,276 | $9.52M | $9.61M | 0.24% | +$95.6K |
| Merck & Co., Inc.(MRK) | 52,418 | 72,292 | +19,874 | $5.72M | $9.54M | 0.24% | +$3.82M |
| ServiceNow, Inc.(NOW) | 21,024 | 12,462 | -8,562 | $14.85M | $9.50M | 0.24% | -$5.35M |
| Pfizer Inc.(PFE) | 271,738 | 341,116 | +69,378 | $7.82M | $9.47M | 0.24% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 52,538 | 85,880 | +33,342 | $5.70M | $9.24M | 0.23% | +$3.55M |
| Vanguard Index FdsMID CAP ETF | 33,094 | 34,591 | +1,497 | $7.70M | $8.64M | 0.22% | +$943.8K |
| Bank New York Mellon Corp | 126,868 | 147,030 | +20,162 | $6.60M | $8.47M | 0.21% | +$1.87M |
| CVS Health Corporation(CVS) | 53,178 | 106,114 | +52,936 | $4.20M | $8.46M | 0.21% | +$4.26M |
| Equinix, Inc.(EQIX) | 9,337 | 9,991 | +654 | $7.52M | $8.25M | 0.21% | +$726.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 62,865 | 65,421 | +2,556 | $7.17M | $8.24M | 0.21% | +$1.07M |