Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 695,883 | 679,653 | -16,230 | 89,010 | 100,888 | 16.26% | +11,877 |
| VANGUARD INDEX FDS | 283,314 | 290,599 | +7,285 | 67,208 | 75,527 | 12.17% | +8,319 |
| ISHARES TR MSCI INTL QUALTY | 809,049 | 943,769 | +134,720 | 30,388 | 37,430 | 6.03% | +7,042 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 107,704 | +107,704 | 0 | 5,694 | 0.92% | +5,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,886 | +75,886 | 0 | 31,912 | 5.14% | +31,912 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 217,540 | 237,929 | +20,389 | 21,328 | 25,337 | 4.08% | +4,010 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 542,214 | 628,303 | +86,089 | 24,730 | 28,625 | 4.61% | +3,895 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,482 | 112,016 | +10,534 | 17,104 | 20,464 | 3.30% | +3,360 |
| MICROSOFT CORP(MSFT) | 17,070 | 22,660 | +5,590 | 6,419 | 9,533 | 1.54% | +3,115 |
| AMERICAN CENTY ETF TR | 145,331 | 159,331 | +14,000 | 13,051 | 14,931 | 2.41% | +1,880 |
| INVESCO QQQ TR | 47,330 | 47,834 | +504 | 19,382 | 21,239 | 3.42% | +1,856 |
| NVIDIA CORPORATION(NVDA) | 3,170 | 3,468 | +298 | 1,570 | 3,134 | 0.51% | +1,564 |
| VANGUARD TAX-MANAGED FDS | 543,022 | 544,402 | +1,380 | 26,011 | 27,313 | 4.40% | +1,302 |
| TETRA TECH INC NEW(TTEK) | 12,876 | 16,338 | +3,462 | 2,149 | 3,018 | 0.49% | +868 |
| AMERICAN CENTY ETF TR | 137,640 | 143,251 | +5,611 | 8,601 | 9,435 | 1.52% | +833 |
| LOCKHEED MARTIN CORP(LMT) | 9,901 | 11,338 | +1,437 | 4,487 | 5,157 | 0.83% | +670 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,364 | 35,404 | +8,040 | 1,366 | 1,920 | 0.31% | +554 |
| AMAZON COM INC(AMZN) | 15,756 | 16,326 | +570 | 2,394 | 2,945 | 0.47% | +551 |
| META PLATFORMS INC(META) | 3,336 | 3,529 | +193 | 1,181 | 1,714 | 0.28% | +533 |
| VANGUARD INDEX FDS | 12,104 | 12,104 | 0 | 5,287 | 5,819 | 0.94% | +531 |
| ELI LILLY & CO(LLY) | 1,888 | 1,936 | +48 | 1,101 | 1,506 | 0.24% | +406 |
| EMCOR GROUP INC(EME) | 0 | 889 | +889 | 0 | 311 | 0.05% | +311 |
| JPMORGAN CHASE & CO(JPM) | 4,740 | 5,350 | +610 | 806 | 1,072 | 0.17% | +265 |
| MARRIOTT INTL INC NEW(MAR) | 9,172 | 9,221 | +49 | 2,068 | 2,327 | 0.38% | +258 |
| CONOCOPHILLIPS(COP) | 0 | 2,023 | +2,023 | 0 | 257 | 0.04% | +257 |
| NOVO-NORDISK A S(NVO) | 8,293 | 8,655 | +362 | 858 | 1,111 | 0.18% | +253 |
| UNION PAC CORP(UNP) | 0 | 1,020 | +1,020 | 0 | 251 | 0.04% | +251 |
| SAP SE(SAP) | 0 | 1,275 | +1,275 | 0 | 249 | 0.04% | +249 |
| WISDOMTREE TR(WT) | 0 | 6,031 | +6,031 | 0 | 248 | 0.04% | +248 |
| CITIGROUP INC(C) | 0 | 3,895 | +3,895 | 0 | 246 | 0.04% | +246 |
| RTX CORPORATION(RTX) | 0 | 2,503 | +2,503 | 0 | 244 | 0.04% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,572 | +11,572 | 0 | 486 | 0.08% | +486 |
| KKR & CO INC(KKR) | 0 | 2,390 | +2,390 | 0 | 240 | 0.04% | +240 |
| GENERAL DYNAMICS CORP(GD) | 0 | 817 | +817 | 0 | 231 | 0.04% | +231 |
| LOWES COS INC(LOW) | 0 | 4,311 | +4,311 | 0 | 1,098 | 0.18% | +1,098 |
| MUELLER INDS INC(MLI) | 0 | 4,226 | +4,226 | 0 | 228 | 0.04% | +228 |
| AON PLC(AON) | 0 | 679 | +679 | 0 | 227 | 0.04% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 1,278 | +1,278 | 0 | 223 | 0.04% | +223 |
| AUTOZONE INC(AZO) | 0 | 69 | +69 | 0 | 217 | 0.04% | +217 |
| APPLIED MATLS INC | 0 | 1,042 | +1,042 | 0 | 215 | 0.03% | +215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 73 | +73 | 0 | 212 | 0.03% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,702 | +2,702 | 0 | 208 | 0.03% | +208 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 664 | +664 | 0 | 207 | 0.03% | +207 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,080 | +1,080 | 0 | 207 | 0.03% | +207 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 364 | +364 | 0 | 204 | 0.03% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,107 | +2,107 | 0 | 204 | 0.03% | +204 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,022 | +1,022 | 0 | 202 | 0.03% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,234 | 1,386 | +152 | 815 | 1,015 | 0.16% | +200 |
| WALMART INC(WMT) | 0 | 17,465 | +17,465 | 0 | 1,051 | 0.17% | +1,051 |
| EXXON MOBIL CORP | 0 | 11,630 | +11,630 | 0 | 1,352 | 0.22% | +1,352 |
| ORACLE CORP(ORCL) | 0 | 7,112 | +7,112 | 0 | 893 | 0.14% | +893 |
| CELESTICA INC(CLS) | 11,453 | 11,578 | +125 | 335 | 520 | 0.08% | +185 |
| DEXCOM INC(DXCM) | 12,366 | 12,385 | +19 | 1,534 | 1,718 | 0.28% | +183 |
| HOME DEPOT INC(HD) | 2,644 | 2,864 | +220 | 916 | 1,099 | 0.18% | +182 |
| NETFLIX INC(NFLX) | 701 | 859 | +158 | 341 | 522 | 0.08% | +180 |
| ABBVIE INC(ABBV) | 0 | 4,589 | +4,589 | 0 | 836 | 0.13% | +836 |
| BROADCOM INC(AVGO) | 851 | 850 | -1 | 950 | 1,127 | 0.18% | +177 |
| ALPHABET INC(GOOG) | 11,276 | 11,519 | +243 | 1,575 | 1,739 | 0.28% | +163 |
| SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | 33,354 | 0 | 1,060 | 1,203 | 0.19% | +143 |
| ALPHABET INC(GOOG) | 11,923 | 11,963 | +40 | 1,680 | 1,821 | 0.29% | +141 |
| AMERICAN CENTY ETF TR | 21,529 | 23,274 | +1,745 | 1,214 | 1,349 | 0.22% | +135 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,520 | +3,520 | 0 | 402 | 0.06% | +402 |
| VISA INC(V) | 5,805 | 5,886 | +81 | 1,511 | 1,643 | 0.26% | +131 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,399 | +6,399 | 0 | 1,038 | 0.17% | +1,038 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,429 | 4,813 | +384 | 1,554 | 1,668 | 0.27% | +114 |
| CRH PLC ORD | 5,138 | 5,416 | +278 | 355 | 467 | 0.08% | +112 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,823 | 2,795 | -28 | 471 | 583 | 0.09% | +112 |
| MERCK & CO INC(MRK) | 0 | 4,429 | +4,429 | 0 | 584 | 0.09% | +584 |
| MARATHON PETE CORP(MPC) | 0 | 1,894 | +1,894 | 0 | 382 | 0.06% | +382 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 35,882 | 36,786 | +904 | 327 | 436 | 0.07% | +109 |
| QUALCOMM INC(QCOM) | 1,540 | 1,916 | +376 | 223 | 324 | 0.05% | +102 |
| ARCH CAP GROUP LTD ORD | 0 | 5,587 | +5,587 | 0 | 516 | 0.08% | +516 |
| SPDR GOLD TR(GLD) | 6,779 | 6,779 | 0 | 1,296 | 1,395 | 0.22% | +99 |
| LINDE PLC(LIN) | 0 | 765 | +765 | 0 | 355 | 0.06% | +355 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,140 | 2,266 | +126 | 315 | 409 | 0.07% | +94 |
| RELX PLC(RELX) | 14,927 | 15,814 | +887 | 592 | 685 | 0.11% | +93 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,824 | +1,824 | 0 | 320 | 0.05% | +320 |
| VANGUARD WORLD FD INF TECH ETF | 956 | 1,057 | +101 | 463 | 554 | 0.09% | +91 |
| SCHWAB STRATEGIC TR | 16,444 | 16,490 | +46 | 915 | 1,007 | 0.16% | +91 |
| COCA COLA CO(KO) | 7,012 | 8,096 | +1,084 | 413 | 495 | 0.08% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,846 | +2,846 | 0 | 544 | 0.09% | +544 |
| ABBOTT LABS | 3,912 | 4,470 | +558 | 431 | 508 | 0.08% | +78 |
| MCKESSON CORP(MCK) | 0 | 1,034 | +1,034 | 0 | 555 | 0.09% | +555 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,093 | +3,093 | 0 | 319 | 0.05% | +319 |
| EATON CORP PLC(ETN) | 963 | 982 | +19 | 232 | 307 | 0.05% | +75 |
| PULTE GROUP INC(PHM) | 2,469 | 2,733 | +264 | 255 | 330 | 0.05% | +75 |
| SALESFORCE INC(CRM) | 1,968 | 1,967 | -1 | 518 | 592 | 0.10% | +75 |
| MICRON TECHNOLOGY INC(MU) | 2,623 | 2,511 | -112 | 224 | 296 | 0.05% | +72 |
| HUBBELL INC(HUBB) | 0 | 796 | +796 | 0 | 330 | 0.05% | +330 |
| ALTRIA GROUP INC(MO) | 0 | 9,354 | +9,354 | 0 | 408 | 0.07% | +408 |
| CATERPILLAR INC(CAT) | 0 | 835 | +835 | 0 | 306 | 0.05% | +306 |
| KLA CORP(KLAC) | 521 | 530 | +9 | 303 | 370 | 0.06% | +67 |
| ABSCI CORPORATION | 22,000 | 28,000 | +6,000 | 92 | 159 | 0.03% | +67 |
| PROGRESSIVE CORP(PGR) | 1,351 | 1,361 | +10 | 215 | 282 | 0.05% | +66 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 11,548 | +11,548 | 0 | 66 | 0.01% | +66 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,353 | +1,353 | 0 | 652 | 0.11% | +652 |
| MCDONALDS CORP(MCD) | 2,356 | 2,708 | +352 | 699 | 763 | 0.12% | +65 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 289 | +289 | 0 | 326 | 0.05% | +326 |
| HONDA MOTOR LTD(HMC) | 9,629 | 9,699 | +70 | 298 | 361 | 0.06% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,204 | +1,204 | 0 | 630 | 0.10% | +630 |