Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,006,413 | +2,006,413 | 0 | 344,059 | 3.00% | +344,059 |
| ISHARES TR | 0 | 644,074 | +644,074 | 0 | 338,609 | 2.95% | +338,609 |
| MICROSOFT CORP(MSFT) | 0 | 746,906 | +746,906 | 0 | 314,238 | 2.74% | +314,238 |
| NVIDIA CORPORATION(NVDA) | 0 | 255,908 | +255,908 | 0 | 231,228 | 2.02% | +231,228 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 389,596 | +389,596 | 0 | 203,786 | 1.78% | +203,786 |
| AMAZON COM INC(AMZN) | 0 | 978,301 | +978,301 | 0 | 176,466 | 1.54% | +176,466 |
| BROADCOM INC(AVGO) | 0 | 83,589 | +83,589 | 0 | 110,789 | 0.97% | +110,789 |
| VANGUARD INDEX FDS | 0 | 316,591 | +316,591 | 0 | 108,971 | 0.95% | +108,971 |
| JPMORGAN CHASE & CO(JPM) | 0 | 463,550 | +463,550 | 0 | 92,849 | 0.81% | +92,849 |
| INVESCO QQQ TR | 0 | 208,948 | +208,948 | 0 | 92,774 | 0.81% | +92,774 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,712,673 | +1,712,673 | 0 | 85,925 | 0.75% | +85,925 |
| VISA INC(V) | 0 | 297,907 | +297,907 | 0 | 83,139 | 0.73% | +83,139 |
| ELI LILLY & CO(LLY) | 0 | 106,833 | +106,833 | 0 | 83,112 | 0.72% | +83,112 |
| SPDR SER TR ST STR P500ETF | 0 | 1,346,758 | +1,346,758 | 0 | 82,866 | 0.72% | +82,866 |
| ISHARES TR MSCI USA QLT FCT | 0 | 480,921 | +480,921 | 0 | 79,039 | 0.69% | +79,039 |
| CHEVRON CORP NEW(CVX) | 0 | 471,782 | +471,782 | 0 | 74,419 | 0.65% | +74,419 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,596,025 | +1,596,025 | 0 | 72,763 | 0.63% | +72,763 |
| ALPHABET INC(GOOG) | 0 | 472,675 | +472,675 | 0 | 71,969 | 0.63% | +71,969 |
| ABBVIE INC(ABBV) | 0 | 390,037 | +390,037 | 0 | 71,026 | 0.62% | +71,026 |
| ISHARES TR | 0 | 209,731 | +209,731 | 0 | 70,690 | 0.62% | +70,690 |
| ISHARES TR | 0 | 717,652 | +717,652 | 0 | 70,287 | 0.61% | +70,287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 166,705 | +166,705 | 0 | 70,103 | 0.61% | +70,103 |
| ISHARES TR | 0 | 791,906 | +791,906 | 0 | 66,868 | 0.58% | +66,868 |
| CATERPILLAR INC(CAT) | 0 | 179,639 | +179,639 | 0 | 65,825 | 0.57% | +65,825 |
| META PLATFORMS INC(META) | 0 | 122,710 | +122,710 | 0 | 59,585 | 0.52% | +59,585 |
| ORACLE CORP(ORCL) | 0 | 470,652 | +470,652 | 0 | 59,119 | 0.52% | +59,119 |
| HOME DEPOT INC(HD) | 0 | 151,467 | +151,467 | 0 | 58,102 | 0.51% | +58,102 |
| EXXON MOBIL CORP | 0 | 498,537 | +498,537 | 0 | 57,950 | 0.51% | +57,950 |
| ISHARES TR CORE MSCI EAFE | 0 | 761,526 | +761,526 | 0 | 56,520 | 0.49% | +56,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 109,202 | +109,202 | 0 | 54,022 | 0.47% | +54,022 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,193,524 | +1,193,524 | 0 | 52,992 | 0.46% | +52,992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 70,903 | +70,903 | 0 | 51,945 | 0.45% | +51,945 |
| ALPHABET INC(GOOG) | 0 | 338,043 | +338,043 | 0 | 51,021 | 0.45% | +51,021 |
| MCDONALDS CORP(MCD) | 0 | 175,740 | +175,740 | 0 | 49,550 | 0.43% | +49,550 |
| ISHARES TR | 0 | 443,879 | +443,879 | 0 | 49,057 | 0.43% | +49,057 |
| ISHARES TR | 0 | 2,111,002 | +2,111,002 | 0 | 49,039 | 0.43% | +49,039 |
| WELLS FARGO CO NEW(WFC) | 0 | 816,704 | +816,704 | 0 | 47,336 | 0.41% | +47,336 |
| ISHARES TR | 0 | 862,886 | +862,886 | 0 | 46,941 | 0.41% | +46,941 |
| ISHARES TR | 0 | 250,204 | +250,204 | 0 | 46,740 | 0.41% | +46,740 |
| ISHARES TR | 0 | 343,142 | +343,142 | 0 | 46,345 | 0.40% | +46,345 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 183,979 | +183,979 | 0 | 46,002 | 0.40% | +46,002 |
| VANGUARD SPECIALIZED FUNDS | 0 | 250,232 | +250,232 | 0 | 45,695 | 0.40% | +45,695 |
| BLACKROCK INC(BLK) | 0 | 53,643 | +53,643 | 0 | 44,722 | 0.39% | +44,722 |
| AUTOMATIC DATA PROCESSING IN | 0 | 176,485 | +176,485 | 0 | 44,075 | 0.38% | +44,075 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 163,117 | +163,117 | 0 | 43,769 | 0.38% | +43,769 |
| ANALOG DEVICES INC(ADI) | 0 | 221,143 | +221,143 | 0 | 43,740 | 0.38% | +43,740 |
| WALMART INC(WMT) | 0 | 702,698 | +702,698 | 0 | 42,281 | 0.37% | +42,281 |
| PROCTER AND GAMBLE CO(PG) | 0 | 239,425 | +239,425 | 0 | 38,847 | 0.34% | +38,847 |
| ISHARES TR | 0 | 1,547,419 | +1,547,419 | 0 | 38,391 | 0.33% | +38,391 |
| JOHNSON & JOHNSON(JNJ) | 0 | 240,816 | +240,816 | 0 | 38,095 | 0.33% | +38,095 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 192,649 | +192,649 | 0 | 38,065 | 0.33% | +38,065 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 144,850 | +144,850 | 0 | 37,910 | 0.33% | +37,910 |
| NOVARTIS AG(NVS) | 0 | 389,725 | +389,725 | 0 | 37,698 | 0.33% | +37,698 |
| MONDELEZ INTL INC(MDLZ) | 0 | 537,241 | +537,241 | 0 | 37,607 | 0.33% | +37,607 |
| TESLA INC(TSLA) | 0 | 209,672 | +209,672 | 0 | 36,858 | 0.32% | +36,858 |
| ISHARES TR | 0 | 349,759 | +349,759 | 0 | 36,301 | 0.32% | +36,301 |
| ISHARES TR | 0 | 1,503,059 | +1,503,059 | 0 | 35,983 | 0.31% | +35,983 |
| SAP SE(SAP) | 0 | 182,372 | +182,372 | 0 | 35,568 | 0.31% | +35,568 |
| ISHARES TR | 0 | 1,561,019 | +1,561,019 | 0 | 35,451 | 0.31% | +35,451 |
| PUBLIC STORAGE(PSA) | 0 | 121,464 | +121,464 | 0 | 35,232 | 0.31% | +35,232 |
| ISHARES TR MSCI USA MIN ETF | 0 | 411,961 | +411,961 | 0 | 34,432 | 0.30% | +34,432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 809,242 | +809,242 | 0 | 33,802 | 0.29% | +33,802 |
| PEPSICO INC(PEP) | 0 | 193,042 | +193,042 | 0 | 33,784 | 0.29% | +33,784 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,325,248 | +1,325,248 | 0 | 33,502 | 0.29% | +33,502 |
| ISHARES TR | 0 | 157,069 | +157,069 | 0 | 33,032 | 0.29% | +33,032 |
| ISHARES TR | 0 | 113,663 | +113,663 | 0 | 32,738 | 0.29% | +32,738 |
| GLOBAL X FDS X EMERGING MKT | 0 | 1,362,366 | +1,362,366 | 0 | 30,792 | 0.27% | +30,792 |
| T-MOBILE US INC(TMUS) | 0 | 185,842 | +185,842 | 0 | 30,333 | 0.26% | +30,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 167,463 | +167,463 | 0 | 30,225 | 0.26% | +30,225 |
| ISHARES TR | 0 | 1,356,845 | +1,356,845 | 0 | 30,068 | 0.26% | +30,068 |
| ISHARES TR CORE DIV GRWTH | 0 | 515,191 | +515,191 | 0 | 29,912 | 0.26% | +29,912 |
| ISHARES TR MSCI INTL QUALTY | 0 | 742,797 | +742,797 | 0 | 29,459 | 0.26% | +29,459 |
| ISHARES TR | 0 | 148,070 | +148,070 | 0 | 28,888 | 0.25% | +28,888 |
| SPDR SER TR ST INTER ETF | 0 | 1,017,337 | +1,017,337 | 0 | 28,669 | 0.25% | +28,669 |
| DTE ENERGY CO(DTB) | 0 | 255,113 | +255,113 | 0 | 28,608 | 0.25% | +28,608 |
| ISHARES TR FLTG RATE NT ETF | 0 | 556,957 | +556,957 | 0 | 28,438 | 0.25% | +28,438 |
| ISHARES TR | 0 | 301,535 | +301,535 | 0 | 27,868 | 0.24% | +27,868 |
| SPDR GOLD TR(GLD) | 0 | 130,308 | +130,308 | 0 | 26,807 | 0.23% | +26,807 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 178,096 | +178,096 | 0 | 26,310 | 0.23% | +26,310 |
| ISHARES TR | 0 | 1,253,543 | +1,253,543 | 0 | 25,653 | 0.22% | +25,653 |
| MASTERCARD INCORPORATED(MA) | 0 | 51,525 | +51,525 | 0 | 24,813 | 0.22% | +24,813 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 981,210 | +981,210 | 0 | 29,426 | 0.26% | +29,426 |
| VANGUARD WHITEHALL FDS | 0 | 201,097 | +201,097 | 0 | 24,331 | 0.21% | +24,331 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 738,724 | +738,724 | 0 | 23,780 | 0.21% | +23,780 |
| SPDR SER TR ST STR P500GRW | 0 | 324,188 | +324,188 | 0 | 23,714 | 0.21% | +23,714 |
| EATON CORP PLC(ETN) | 0 | 75,801 | +75,801 | 0 | 23,701 | 0.21% | +23,701 |
| ISHARES TR | 0 | 250,412 | +250,412 | 0 | 23,694 | 0.21% | +23,694 |
| VANGUARD WHITEHALL FDS | 0 | 286,395 | +286,395 | 0 | 23,350 | 0.20% | +23,350 |
| COMCAST CORP NEW(CCZ) | 0 | 538,539 | +538,539 | 0 | 23,346 | 0.20% | +23,346 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 729,537 | +729,537 | 0 | 23,338 | 0.20% | +23,338 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 246,085 | +246,085 | 0 | 22,605 | 0.20% | +22,605 |
| WISDOMTREE TR(WT) | 0 | 333,024 | +333,024 | 0 | 25,373 | 0.22% | +25,373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 55,954 | +55,954 | 0 | 22,257 | 0.19% | +22,257 |
| SALESFORCE INC(CRM) | 0 | 71,343 | +71,343 | 0 | 21,487 | 0.19% | +21,487 |
| ISHARES TR | 0 | 348,523 | +348,523 | 0 | 21,169 | 0.18% | +21,169 |
| ISHARES TR | 0 | 881,158 | +881,158 | 0 | 21,164 | 0.18% | +21,164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 60,412 | +60,412 | 0 | 20,940 | 0.18% | +20,940 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 718,084 | +718,084 | 0 | 20,078 | 0.18% | +20,078 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 610,341 | +610,341 | 0 | 19,836 | 0.17% | +19,836 |
| ISHARES TR | 0 | 177,218 | +177,218 | 0 | 19,303 | 0.17% | +19,303 |