Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 503,349 | 489,157 | -14,192 | 37,802 | 41,304 | 8.54% | +3,503 |
| INVESCO EXCH TRADED FD TR II | 38,148 | 217,648 | +179,500 | 962 | 4,453 | 0.92% | +3,491 |
| ISHARES TR | 38,148 | 187,002 | +148,854 | 962 | 4,002 | 0.83% | +3,039 |
| ISHARES TR | 38,148 | 177,233 | +139,085 | 962 | 3,927 | 0.81% | +2,965 |
| ISHARES TR | 38,148 | 181,583 | +143,435 | 962 | 3,904 | 0.81% | +2,942 |
| ISHARES TR | 38,148 | 177,897 | +139,749 | 962 | 3,902 | 0.81% | +2,940 |
| ISHARES TR | 38,148 | 200,674 | +162,526 | 962 | 3,897 | 0.81% | +2,935 |
| ISHARES TR | 105,597 | 139,635 | +34,038 | 8,172 | 10,854 | 2.24% | +2,682 |
| ISHARES TR | 38,148 | 172,164 | +134,016 | 962 | 3,499 | 0.72% | +2,537 |
| ISHARES TR IBDS DEC28 ETF | 97,798 | 178,218 | +80,420 | 2,454 | 4,439 | 0.92% | +1,985 |
| ISHARES TR IBONDS 27 ETF | 99,513 | 183,376 | +83,863 | 2,381 | 4,364 | 0.90% | +1,983 |
| ISHARES TR | 94,914 | 175,151 | +80,237 | 2,190 | 3,997 | 0.83% | +1,807 |
| ISHARES TR | 267,607 | 258,679 | -8,928 | 46,534 | 48,324 | 9.99% | +1,790 |
| SPDR SER TR ST STR P500GRW | 100,007 | 110,997 | +10,990 | 6,506 | 8,119 | 1.68% | +1,613 |
| ISHARES TR | 38,148 | 103,411 | +65,263 | 962 | 2,476 | 0.51% | +1,513 |
| ISHARES TR | 38,148 | 105,805 | +67,657 | 962 | 2,458 | 0.51% | +1,495 |
| ISHARES TR CORE MSCI EAFE | 337,991 | 340,502 | +2,511 | 23,778 | 25,272 | 5.23% | +1,494 |
| SPDR SER TR ST STR P500VAL | 169,614 | 187,154 | +17,540 | 7,909 | 9,376 | 1.94% | +1,467 |
| ISHARES TR | 38,148 | 106,523 | +68,375 | 962 | 2,419 | 0.50% | +1,457 |
| ISHARES TR IBONDS DEC2026 | 72,026 | 125,070 | +53,044 | 1,721 | 2,983 | 0.62% | +1,261 |
| ISHARES TR | 65,819 | 114,397 | +48,578 | 1,630 | 2,838 | 0.59% | +1,209 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 215,460 | 236,654 | +21,194 | 7,328 | 8,482 | 1.75% | +1,154 |
| ISHARES TR | 65,881 | 110,603 | +44,722 | 1,641 | 2,771 | 0.57% | +1,130 |
| ISHARES TR | 38,688 | 76,257 | +37,569 | 894 | 1,729 | 0.36% | +835 |
| ISHARES TR | 36,031 | 70,902 | +34,871 | 895 | 1,722 | 0.36% | +827 |
| ISHARES TR | 37,152 | 69,494 | +32,342 | 960 | 1,771 | 0.37% | +810 |
| ISHARES TR | 38,148 | 71,291 | +33,143 | 962 | 1,769 | 0.37% | +806 |
| ISHARES INC CORE MSCI EMKT | 182,791 | 194,238 | +11,447 | 9,246 | 10,023 | 2.07% | +777 |
| MICROSOFT CORP(MSFT) | 21,962 | 21,383 | -579 | 8,259 | 8,996 | 1.86% | +738 |
| ELI LILLY & CO(LLY) | 4,771 | 4,396 | -375 | 2,781 | 3,420 | 0.71% | +639 |
| ISHARES TR | 103,748 | 103,543 | -205 | 12,983 | 13,536 | 2.80% | +553 |
| LAM RESEARCH CORP(LRCX) | 4,357 | 4,050 | -307 | 3,413 | 3,935 | 0.81% | +522 |
| SPDR SER TR ST STR SP600GRWO | 34,347 | 37,543 | +3,196 | 2,872 | 3,275 | 0.68% | +402 |
| MODERNA INC(MRNA) | 0 | 3,409 | +3,409 | 0 | 363 | 0.08% | +363 |
| MERCK & CO INC(MRK) | 16,972 | 16,720 | -252 | 1,850 | 2,206 | 0.46% | +356 |
| AMAZON COM INC(AMZN) | 10,816 | 10,916 | +100 | 1,643 | 1,969 | 0.41% | +326 |
| ABBVIE INC(ABBV) | 15,273 | 14,732 | -541 | 2,367 | 2,683 | 0.55% | +316 |
| TARGET CORP(TGT) | 8,691 | 8,766 | +75 | 1,238 | 1,553 | 0.32% | +316 |
| VANGUARD INDEX FDS | 10,248 | 10,132 | -116 | 3,186 | 3,488 | 0.72% | +302 |
| SPDR SER TR ST STR SP600SM C | 75,315 | 79,247 | +3,932 | 6,274 | 6,575 | 1.36% | +301 |
| HASBRO INC(HAS) | 0 | 4,924 | +4,924 | 0 | 278 | 0.06% | +278 |
| CATERPILLAR INC(CAT) | 5,346 | 5,046 | -300 | 1,581 | 1,849 | 0.38% | +268 |
| SHOCKWAVE MED INC | 1,873 | 1,902 | +29 | 357 | 619 | 0.13% | +262 |
| ARISTA NETWORKS INC | 7,922 | 7,314 | -608 | 1,866 | 2,121 | 0.44% | +255 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,025 | +1,025 | 0 | 254 | 0.05% | +254 |
| BANK AMERICA CORP | 47,482 | 48,713 | +1,231 | 1,599 | 1,847 | 0.38% | +248 |
| BROADCOM INC(AVGO) | 2,217 | 2,050 | -167 | 2,475 | 2,717 | 0.56% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 843 | +843 | 0 | 221 | 0.05% | +221 |
| VANGUARD INDEX FDS | 13,782 | 13,620 | -162 | 3,332 | 3,551 | 0.73% | +219 |
| EOG RES INC(EOG) | 0 | 1,670 | +1,670 | 0 | 213 | 0.04% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,749 | +2,749 | 0 | 212 | 0.04% | +212 |
| EXXON MOBIL CORP | 7,428 | 8,204 | +776 | 743 | 954 | 0.20% | +211 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,039 | +1,039 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 201 | 0.04% | +201 |
| DISNEY WALT CO(DIS) | 5,528 | 5,697 | +169 | 499 | 697 | 0.14% | +198 |
| UNITED RENTALS INC(URI) | 1,793 | 1,691 | -102 | 1,028 | 1,219 | 0.25% | +191 |
| LOCKHEED MARTIN CORP(LMT) | 3,453 | 3,847 | +394 | 1,565 | 1,750 | 0.36% | +185 |
| JPMORGAN CHASE & CO(JPM) | 5,654 | 5,649 | -5 | 962 | 1,132 | 0.23% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,897 | 6,510 | -387 | 1,017 | 1,175 | 0.24% | +158 |
| VANGUARD INDEX FDS | 12,906 | 12,817 | -89 | 1,929 | 2,087 | 0.43% | +158 |
| APPLIED MATLS INC | 3,595 | 3,578 | -17 | 583 | 738 | 0.15% | +155 |
| WALMART INC(WMT) | 5,130 | 15,897 | +10,767 | 809 | 957 | 0.20% | +148 |
| PAYPAL HLDGS INC(PYPL) | 8,431 | 9,931 | +1,500 | 518 | 665 | 0.14% | +148 |
| GENERAL MLS INC(GIS) | 9,876 | 11,129 | +1,253 | 643 | 779 | 0.16% | +135 |
| META PLATFORMS INC(META) | 1,075 | 1,059 | -16 | 381 | 514 | 0.11% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,105 | 27,467 | +362 | 1,022 | 1,153 | 0.24% | +131 |
| VANGUARD INDEX FDS | 10,678 | 10,678 | 0 | 1,922 | 2,049 | 0.42% | +127 |
| PHILLIPS 66(PSX) | 4,888 | 4,709 | -179 | 651 | 769 | 0.16% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,987 | 1,966 | -21 | 709 | 827 | 0.17% | +118 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 130,188 | 130,432 | +244 | 4,610 | 4,720 | 0.98% | +110 |
| CISCO SYS INC(CSCO) | 28,492 | 30,994 | +2,502 | 1,439 | 1,547 | 0.32% | +108 |
| HEALTH CATALYST INC(HCAT) | 0 | 14,042 | +14,042 | 0 | 106 | 0.02% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 5,200 | 5,054 | -146 | 2,006 | 2,111 | 0.44% | +105 |
| EATON CORP PLC(ETN) | 1,291 | 1,290 | -1 | 311 | 403 | 0.08% | +92 |
| DEERE & CO(DE) | 4,183 | 4,296 | +113 | 1,673 | 1,765 | 0.36% | +92 |
| CONOCOPHILLIPS(COP) | 9,263 | 9,169 | -94 | 1,075 | 1,167 | 0.24% | +92 |
| PINNACLE WEST CAP CORP(PNW) | 4,739 | 5,780 | +1,041 | 340 | 432 | 0.09% | +91 |
| ALPHABET INC(GOOG) | 7,536 | 7,579 | +43 | 1,053 | 1,144 | 0.24% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,380 | 14,467 | +87 | 247 | 333 | 0.07% | +86 |
| FEDEX CORP(FDX) | 2,064 | 2,097 | +33 | 522 | 607 | 0.13% | +85 |
| HOME DEPOT INC(HD) | 2,947 | 2,876 | -71 | 1,021 | 1,103 | 0.23% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,145 | 5,145 | 0 | 754 | 835 | 0.17% | +81 |
| SALESFORCE INC(CRM) | 2,903 | 2,804 | -99 | 764 | 845 | 0.17% | +81 |
| CORTEVA INC(CTVA) | 8,628 | 8,559 | -69 | 413 | 494 | 0.10% | +80 |
| VANGUARD INDEX FDS | 5,037 | 5,037 | 0 | 1,075 | 1,151 | 0.24% | +77 |
| VALERO ENERGY CORP(VLO) | 1,846 | 1,846 | 0 | 240 | 315 | 0.07% | +75 |
| SL GREEN RLTY CORP(SLG) | 6,651 | 6,735 | +84 | 300 | 371 | 0.08% | +71 |
| AVALONBAY CMNTYS INC | 1,422 | 1,809 | +387 | 266 | 336 | 0.07% | +69 |
| AMERICAN ELEC PWR CO INC | 13,136 | 13,189 | +53 | 1,067 | 1,136 | 0.23% | +69 |
| ISHARES TR CORE MSCI INTL | 49,691 | 48,143 | -1,548 | 3,163 | 3,232 | 0.67% | +69 |
| ORACLE CORP(ORCL) | 3,390 | 3,390 | 0 | 357 | 426 | 0.09% | +68 |
| ISHARES TR | 34,941 | 33,819 | -1,122 | 2,633 | 2,701 | 0.56% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 5,121 | 5,011 | -110 | 1,211 | 1,277 | 0.26% | +67 |
| GENUINE PARTS CO(GPC) | 4,872 | 4,774 | -98 | 675 | 740 | 0.15% | +65 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,510 | 16,989 | -521 | 1,071 | 1,135 | 0.23% | +64 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,448 | 36,534 | +1,086 | 1,126 | 1,187 | 0.25% | +61 |
| ISHARES TR | 44,928 | 44,860 | -68 | 2,781 | 2,841 | 0.59% | +60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,348 | 3,534 | +186 | 407 | 466 | 0.10% | +59 |
| KLA CORP(KLAC) | 527 | 522 | -5 | 306 | 365 | 0.08% | +58 |
| ALPHABET INC(GOOG) | 8,292 | 8,057 | -235 | 1,169 | 1,227 | 0.25% | +58 |