Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 531,597 | 528,166 | -3,431 | $126.11M | $137.27M | 23.60% | +$11.16M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 707,507 | 707,661 | +154 | $40.08M | $40.99M | 7.05% | +$914.5K |
| Ishares TrCORE S P TTL STK | 234,852 | 235,979 | +1,127 | $24.71M | $27.21M | 4.68% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 126,701 | 126,119 | -582 | $17.70M | $19.04M | 3.27% | +$1.34M |
| Microsoft Corporation(MSFT) | 45,197 | 42,208 | -2,989 | $17.00M | $17.76M | 3.05% | +$761.9K |
| Amazon.com, Inc.(AMZN) | 115,706 | 88,658 | -27,048 | $17.58M | $15.99M | 2.75% | -$1.59M |
| NVIDIA Corporation(NVDA) | 17,068 | 16,729 | -339 | $8.45M | $15.12M | 2.60% | +$6.66M |
| Vanguard Index FdsS P 500 ETF SHS | 27,405 | 26,496 | -909 | $11.97M | $12.74M | 2.19% | +$765.9K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 454,656 | +454,656 | $0 | $11.47M | 1.97% | +$11.47M |
| The Charles Schwab Corporation(SCHW) | 124,617 | 145,879 | +21,262 | $8.57M | $10.55M | 1.81% | +$1.98M |
| ConocoPhillips(COP) | 65,986 | 66,076 | +90 | $7.66M | $8.41M | 1.45% | +$751.2K |
| IQVIA Holdings Inc.(IQV) | 32,893 | 33,122 | +229 | $7.61M | $8.38M | 1.44% | +$765.4K |
| Paycom Software, Inc.(PAYC) | 7,540 | 40,074 | +32,534 | $1.56M | $7.98M | 1.37% | +$6.42M |
| Capital One Financial Corporation(COF) | 59,115 | 53,325 | -5,790 | $7.75M | $7.94M | 1.36% | +$188.4K |
| CBRE Group, Inc.CL A(CBRE) | 74,730 | 81,156 | +6,426 | $6.96M | $7.89M | 1.36% | +$935.0K |
| Arista Networks Inc | 23,125 | 26,863 | +3,738 | $5.45M | $7.79M | 1.34% | +$2.34M |
| Fiserv, Inc.(FISV) | 47,683 | 46,186 | -1,497 | $6.33M | $7.38M | 1.27% | +$1.05M |
| Exxon Mobil Corp | 62,900 | 63,148 | +248 | $6.29M | $7.34M | 1.26% | +$1.05M |
| Intercontinental Exchange, Inc.(ICE) | 47,407 | 51,587 | +4,180 | $6.09M | $7.09M | 1.22% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 7,269 | 14,093 | +6,824 | $2.57M | $6.84M | 1.18% | +$4.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 78,406 | 78,375 | -31 | $5.97M | $6.32M | 1.09% | +$350.3K |
| Visa Inc.CL A(V) | 21,481 | 20,767 | -714 | $5.59M | $5.80M | 1.00% | +$203.1K |
| Intuit Inc.(INTU) | 9,537 | 8,690 | -847 | $5.96M | $5.65M | 0.97% | -$312.4K |
| Bank America Corp | 61,507 | 148,832 | +87,325 | $2.07M | $5.64M | 0.97% | +$3.57M |
| Phillips 66(PSX) | 23,873 | 30,074 | +6,201 | $3.18M | $4.91M | 0.84% | +$1.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,081 | 5,015 | -66 | $3.85M | $4.87M | 0.84% | +$1.02M |
| Charter Communications, Inc.CL A(CHTR) | 14,338 | 16,515 | +2,177 | $5.57M | $4.80M | 0.83% | -$773.1K |
| Alphabet Inc.CL C(GOOG) | 35,139 | 28,439 | -6,700 | $4.95M | $4.33M | 0.74% | -$622.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 15,097 | 15,407 | +310 | $3.64M | $4.24M | 0.73% | +$595.5K |
| American Express Company(AXP) | 20,080 | 16,748 | -3,332 | $3.76M | $3.81M | 0.66% | +$51.6K |
| PepsiCo, Inc.(PEP) | 20,680 | 20,974 | +294 | $3.51M | $3.67M | 0.63% | +$158.4K |
| Lithia Motors, Inc.(LAD) | 10,332 | 11,949 | +1,617 | $3.40M | $3.59M | 0.62% | +$192.9K |
| Salesforce, Inc.(CRM) | 15,981 | 11,643 | -4,338 | $4.21M | $3.51M | 0.60% | -$698.6K |
| EOG Resources, Inc.(EOG) | 21,309 | 26,376 | +5,067 | $2.58M | $3.37M | 0.58% | +$794.6K |
| Brunswick Corporation(BC) | 30,211 | 34,453 | +4,242 | $2.92M | $3.33M | 0.57% | +$402.5K |
| Autodesk Inc | 16,788 | 12,546 | -4,242 | $4.09M | $3.27M | 0.56% | -$820.3K |
| Ishares TrRussell 1000 Growth ETF | 9,837 | 9,328 | -509 | $2.98M | $3.14M | 0.54% | +$161.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,269 | +17,269 | $0 | $3.12M | 0.54% | +$3.12M |
| Warner Bros Discovery IncCOM SER A | 214,657 | 347,782 | +133,125 | $2.44M | $3.04M | 0.52% | +$593.3K |
| Apple Inc.(AAPL) | 17,586 | 17,511 | -75 | $3.39M | $3.00M | 0.52% | -$383.0K |
| Moody's Corporation(MCO) | 7,597 | 7,443 | -154 | $2.97M | $2.93M | 0.50% | -$41.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,021 | 14,021 | 0 | $2.70M | $2.92M | 0.50% | +$221.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,928 | 13,928 | 0 | $2.66M | $2.87M | 0.49% | +$202.7K |
| Adobe Inc.(ADBE) | 10,268 | 5,601 | -4,667 | $6.13M | $2.83M | 0.49% | -$3.30M |
| Uber Technologies, Inc.(UBER) | 0 | 35,866 | +35,866 | $0 | $2.76M | 0.47% | +$2.76M |
| Neurocrine Biosciences, Inc.(NBIX) | 19,817 | 19,563 | -254 | $2.61M | $2.70M | 0.46% | +$87.0K |
| Fortinet, Inc.(FTNT) | 39,991 | 39,477 | -514 | $2.34M | $2.70M | 0.46% | +$356.0K |
| The Procter & Gamble Company(PG) | 16,503 | 16,619 | +116 | $2.42M | $2.70M | 0.46% | +$278.1K |
| American Intl Group Inc | 43,291 | 32,078 | -11,213 | $2.93M | $2.51M | 0.43% | -$425.4K |
| Boston Scientific Corporation(BSX) | 36,273 | 35,767 | -506 | $2.10M | $2.45M | 0.42% | +$352.7K |
| Entegris, Inc.(ENTG) | 14,170 | 17,397 | +3,227 | $1.70M | $2.44M | 0.42% | +$747.1K |
| SM Energy Company(SM) | 46,008 | 46,008 | 0 | $1.78M | $2.29M | 0.39% | +$512.1K |
| Mastercard IncorporatedCL A(MA) | 4,511 | 4,449 | -62 | $1.92M | $2.14M | 0.37% | +$218.5K |
| KKR & Co. Inc.(KKR) | 54,440 | 20,332 | -34,108 | $4.51M | $2.04M | 0.35% | -$2.47M |
| Automatic Data Processing In | 8,007 | 7,980 | -27 | $1.87M | $1.99M | 0.34% | +$127.5K |
| Monster Beverage Corporation(MNST) | 33,823 | 33,389 | -434 | $1.95M | $1.98M | 0.34% | +$30.8K |
| Wells Fargo & Company(WFC) | 92,754 | 30,105 | -62,649 | $4.57M | $1.74M | 0.30% | -$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,306 | 4,789 | -8,517 | $4.67M | $1.66M | 0.29% | -$3.01M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,633 | 24,633 | 0 | $1.56M | $1.62M | 0.28% | +$57.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,120 | 534 | -586 | $2.56M | $1.55M | 0.27% | -$1.01M |
| Nustar Energy LpUNIT COM | 66,460 | 66,463 | +3 | $1.24M | $1.55M | 0.27% | +$305.1K |
| AbbVie Inc.(ABBV) | 8,386 | 8,452 | +66 | $1.30M | $1.54M | 0.26% | +$239.6K |
| EPAM Systems, Inc.(EPAM) | 9,272 | 5,411 | -3,861 | $2.76M | $1.49M | 0.26% | -$1.26M |
| Shell plcADS(SHEL) | 28,183 | 21,305 | -6,878 | $1.85M | $1.43M | 0.25% | -$426.2K |
| GE Aerospace(GE) | 15,230 | 7,808 | -7,422 | $1.94M | $1.37M | 0.24% | -$573.3K |
| Texas Instruments Incorporated(TXN) | 7,465 | 7,785 | +320 | $1.27M | $1.36M | 0.23% | +$83.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,345 | 3,345 | 0 | $1.13M | $1.33M | 0.23% | +$206.5K |
| JPMorgan Chase & Co.(JPM) | 5,811 | 6,268 | +457 | $988.5K | $1.26M | 0.22% | +$267.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,201 | 2,989 | -1,212 | $1.62M | $1.25M | 0.21% | -$372.1K |
| Comcast Holdings ZONESCL A(CCZ) | 32,522 | 28,716 | -3,806 | $1.43M | $1.24M | 0.21% | -$181.3K |
| Johnson & Johnson(JNJ) | 7,369 | 7,755 | +386 | $1.16M | $1.23M | 0.21% | +$71.7K |
| AerCap Holdings N.V.SHS(AER) | 19,158 | 13,683 | -5,475 | $1.42M | $1.19M | 0.20% | -$234.6K |
| The Coca-Cola Company(KO) | 17,526 | 18,557 | +1,031 | $1.03M | $1.14M | 0.20% | +$102.5K |
| Ishares TrS P 500 GRWT ETF | 12,608 | 12,608 | 0 | $946.9K | $1.06M | 0.18% | +$117.8K |
| Chevron Corporation(CVX) | 6,256 | 6,549 | +293 | $933.1K | $1.03M | 0.18% | +$99.9K |
| Ishares TrRussell 1000 Value ETF | 5,766 | 5,746 | -20 | $952.8K | $1.03M | 0.18% | +$76.3K |
| Aon plcCL A(AON) | 2,884 | 3,057 | +173 | $839.3K | $1.02M | 0.18% | +$180.9K |
| Netflix, Inc.(NFLX) | 3,830 | 1,653 | -2,177 | $1.86M | $1.00M | 0.17% | -$860.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,119 | 7,243 | -1,876 | $948.4K | $985.4K | 0.17% | +$37.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,792 | 4,792 | 0 | $948.7K | $983.2K | 0.17% | +$34.5K |
| SAP SEADR(SAP) | 6,946 | 4,968 | -1,978 | $1.07M | $968.9K | 0.17% | -$104.9K |
| Ishares TrS&P 500 Value ETF | 5,073 | 5,073 | 0 | $882.1K | $947.7K | 0.16% | +$65.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 12,299 | 12,299 | 0 | $819.9K | $930.4K | 0.16% | +$110.6K |
| Abbott Labs | 8,153 | 8,153 | 0 | $897.4K | $926.7K | 0.16% | +$29.3K |
| Beacon Roofing Supply Inc | 9,440 | 9,440 | 0 | $821.5K | $925.3K | 0.16% | +$103.8K |
| Elevance Health, Inc.(ELV) | 2,468 | 1,774 | -694 | $1.16M | $919.9K | 0.16% | -$243.9K |
| Interpublic Group Cos Inc | 27,948 | 27,948 | 0 | $912.2K | $911.9K | 0.16% | -$279 |
| Custom Truck One Source, Inc.CL A(CTOS) | 152,800 | 152,800 | 0 | $944.3K | $889.3K | 0.15% | -$55.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 10,329 | 10,329 | 0 | $786.5K | $874.6K | 0.15% | +$88.1K |
| Henry Schein, Inc.(HSIC) | 11,363 | 11,363 | 0 | $860.3K | $858.1K | 0.15% | -$2.2K |
| Carlisle Companies Incorporated(CSL) | 2,925 | 2,174 | -751 | $913.9K | $851.9K | 0.15% | -$62.0K |
| Starbucks Corporation(SBUX) | 8,703 | 9,166 | +463 | $835.6K | $837.7K | 0.14% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 2,567 | 1,677 | -890 | $1.35M | $829.6K | 0.14% | -$521.8K |
| Insight Enterprises, Inc.(NSIT) | 4,144 | 4,144 | 0 | $734.3K | $768.8K | 0.13% | +$34.5K |
| Robert Half Inc.(RHI) | 9,523 | 9,523 | 0 | $837.3K | $755.0K | 0.13% | -$82.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 5,822 | 5,822 | 0 | $698.1K | $746.3K | 0.13% | +$48.2K |
| Revvity, Inc.(RVTY) | 7,094 | 7,094 | 0 | $775.4K | $744.9K | 0.13% | -$30.6K |
| Skechers U S A IncCL A | 13,848 | 12,151 | -1,697 | $863.3K | $744.4K | 0.13% | -$118.9K |
| Berkshire Hathaway Inc DelCL B | 1,669 | 1,750 | +81 | $595.3K | $735.9K | 0.13% | +$140.6K |
| Genpact LimitedSHS SHS | 22,275 | 22,275 | 0 | $773.2K | $734.0K | 0.13% | -$39.2K |