Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 197,400 | 199,265 | +1,865 | 93,826 | 104,226 | 13.64% | +10,400 |
| SPDR SER TR ST STR PR SP1500 | 1,453,754 | 1,463,619 | +9,865 | 84,972 | 93,891 | 12.29% | +8,919 |
| ISHARES TR | 117,771 | 130,364 | +12,593 | 29,704 | 35,305 | 4.62% | +5,601 |
| VANGUARD INDEX FDS | 170,550 | 188,077 | +17,527 | 30,694 | 36,087 | 4.72% | +5,394 |
| ISHARES TR CORE MSCI EAFE | 610,852 | 620,560 | +9,708 | 42,973 | 46,058 | 6.03% | +3,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 232,038 | 233,564 | +1,526 | 36,616 | 39,558 | 5.18% | +2,942 |
| NVIDIA CORPORATION(NVDA) | 6,415 | 6,224 | -191 | 3,177 | 5,624 | 0.74% | +2,448 |
| AMAZON COM INC(AMZN) | 78,680 | 79,651 | +971 | 11,955 | 14,367 | 1.88% | +2,413 |
| ELI LILLY & CO(LLY) | 11,120 | 10,893 | -227 | 6,482 | 8,473 | 1.11% | +1,991 |
| META PLATFORMS INC(META) | 10,891 | 11,697 | +806 | 3,855 | 5,681 | 0.74% | +1,826 |
| MICROSOFT CORP(MSFT) | 34,281 | 34,397 | +116 | 12,891 | 14,471 | 1.89% | +1,579 |
| JPMORGAN CHASE & CO(JPM) | 44,919 | 45,898 | +979 | 7,641 | 9,193 | 1.20% | +1,553 |
| ISHARES TR | 24,750 | 25,318 | +568 | 11,821 | 13,311 | 1.74% | +1,490 |
| ISHARES TR CORE DIV GRWTH | 152,465 | 165,147 | +12,682 | 8,206 | 9,588 | 1.26% | +1,383 |
| VALERO ENERGY CORP(VLO) | 26,212 | 26,904 | +692 | 3,407 | 4,592 | 0.60% | +1,184 |
| SPDR SER TR ST STR P500ETF | 80,068 | 89,432 | +9,364 | 4,476 | 5,503 | 0.72% | +1,027 |
| MERCK & CO INC(MRK) | 39,261 | 39,626 | +365 | 4,280 | 5,229 | 0.68% | +948 |
| PROGRESSIVE CORP(PGR) | 19,437 | 19,515 | +78 | 3,096 | 4,036 | 0.53% | +940 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,927 | 40,252 | +1,325 | 7,493 | 8,383 | 1.10% | +890 |
| ISHARES INC CORE MSCI EMKT | 433,833 | 441,698 | +7,865 | 21,943 | 22,791 | 2.98% | +848 |
| ABBVIE INC(ABBV) | 23,779 | 24,177 | +398 | 3,685 | 4,403 | 0.58% | +717 |
| ALPHABET INC(GOOG) | 58,280 | 58,618 | +338 | 8,213 | 8,925 | 1.17% | +712 |
| RTX CORPORATION(RTX) | 44,922 | 45,682 | +760 | 3,780 | 4,456 | 0.58% | +676 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,650 | +1,650 | 0 | 645 | 0.08% | +645 |
| ISHARES TR | 27,153 | 30,533 | +3,380 | 2,729 | 3,333 | 0.44% | +604 |
| SPDR SER TR ST STR SP600 SML | 27,200 | 40,587 | +13,387 | 1,147 | 1,747 | 0.23% | +600 |
| CRH PLC ORD | 31,327 | 31,811 | +484 | 2,167 | 2,744 | 0.36% | +577 |
| SPDR SER TR ST STR P500GRW | 31,440 | 35,810 | +4,370 | 2,045 | 2,620 | 0.34% | +574 |
| VISA INC(V) | 25,031 | 25,220 | +189 | 6,517 | 7,038 | 0.92% | +521 |
| WALMART INC(WMT) | 15,036 | 47,729 | +32,693 | 2,370 | 2,872 | 0.38% | +501 |
| INVESCO QQQ TR | 11,114 | 11,348 | +234 | 4,551 | 5,039 | 0.66% | +488 |
| ISHARES TR MSCI USA QLT FCT | 11,206 | 12,981 | +1,775 | 1,649 | 2,134 | 0.28% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,756 | 9,574 | +818 | 1,291 | 1,728 | 0.23% | +437 |
| CATERPILLAR INC(CAT) | 5,576 | 5,601 | +25 | 1,649 | 2,053 | 0.27% | +404 |
| ALPHABET INC(GOOG) | 30,793 | 31,174 | +381 | 4,301 | 4,705 | 0.62% | +404 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,476 | 1,554 | +78 | 1,117 | 1,510 | 0.20% | +392 |
| HOME DEPOT INC(HD) | 9,046 | 9,112 | +66 | 3,135 | 3,495 | 0.46% | +360 |
| BROADCOM INC(AVGO) | 1,957 | 1,915 | -42 | 2,184 | 2,539 | 0.33% | +355 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 347 | 0.05% | +347 |
| DANAHER CORPORATION(DHR) | 7,902 | 8,699 | +797 | 1,828 | 2,171 | 0.28% | +343 |
| EASTMAN CHEM CO(EMN) | 0 | 3,366 | +3,366 | 0 | 337 | 0.04% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 4,809 | 5,167 | +358 | 1,855 | 2,158 | 0.28% | +303 |
| SALESFORCE INC(CRM) | 7,908 | 7,904 | -4 | 2,081 | 2,381 | 0.31% | +300 |
| ISHARES TR 0-5YR HI YL CP | 13,607 | 20,395 | +6,788 | 575 | 868 | 0.11% | +293 |
| QUALCOMM INC(QCOM) | 11,686 | 11,667 | -19 | 1,690 | 1,975 | 0.26% | +285 |
| VANGUARD STAR FDS | 39,578 | 42,578 | +3,000 | 2,294 | 2,567 | 0.34% | +274 |
| ISHARES TR | 30,310 | 30,002 | -308 | 2,760 | 3,025 | 0.40% | +265 |
| VANGUARD TAX-MANAGED FDS | 89,897 | 90,918 | +1,021 | 4,306 | 4,561 | 0.60% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 438 | +438 | 0 | 255 | 0.03% | +255 |
| COSTCO WHSL CORP NEW(COST) | 3,213 | 3,241 | +28 | 2,121 | 2,375 | 0.31% | +254 |
| SPDR SER TR ST STR P400MID | 0 | 4,708 | +4,708 | 0 | 251 | 0.03% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,077 | 23,038 | -39 | 1,334 | 1,578 | 0.21% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,047 | +1,047 | 0 | 238 | 0.03% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 817 | +817 | 0 | 232 | 0.03% | +232 |
| TARGET CORP(TGT) | 6,533 | 6,545 | +12 | 930 | 1,160 | 0.15% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 3,171 | 3,230 | +59 | 1,131 | 1,358 | 0.18% | +227 |
| AUTOMATIC DATA PROCESSING IN | 0 | 844 | +844 | 0 | 211 | 0.03% | +211 |
| CHEVRON CORP NEW(CVX) | 2,850 | 4,028 | +1,178 | 425 | 635 | 0.08% | +210 |
| YUM BRANDS INC(YUM) | 0 | 1,466 | +1,466 | 0 | 203 | 0.03% | +203 |
| BLACKROCK INC(BLK) | 4,502 | 4,618 | +116 | 3,655 | 3,852 | 0.50% | +197 |
| CENCORA INC | 5,260 | 5,258 | -2 | 1,080 | 1,278 | 0.17% | +197 |
| SPDR SER TR ST STR SP BIOT | 7,261 | 8,856 | +1,595 | 648 | 840 | 0.11% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,528 | 2,547 | +19 | 645 | 817 | 0.11% | +171 |
| EOG RES INC(EOG) | 16,259 | 16,715 | +456 | 1,967 | 2,137 | 0.28% | +170 |
| DOMINOS PIZZA INC(DPZ) | 1,948 | 1,949 | +1 | 803 | 969 | 0.13% | +166 |
| ISHARES TR | 2,388 | 13,550 | +11,162 | 662 | 823 | 0.11% | +161 |
| MASTERCARD INCORPORATED(MA) | 3,559 | 3,483 | -76 | 1,518 | 1,678 | 0.22% | +160 |
| FISERV INC(FISV) | 5,610 | 5,622 | +12 | 745 | 898 | 0.12% | +153 |
| COCA COLA CO(KO) | 53,211 | 53,677 | +466 | 3,136 | 3,284 | 0.43% | +148 |
| ISHARES INC ESG AWR MSCI EM | 14,822 | 19,213 | +4,391 | 475 | 619 | 0.08% | +144 |
| VEEVA SYS INC(VEEV) | 3,680 | 3,665 | -15 | 708 | 849 | 0.11% | +141 |
| BANK AMERICA CORP | 31,608 | 31,753 | +145 | 1,064 | 1,204 | 0.16% | +140 |
| ISHARES TR MSCI USA MIN ETF | 24,025 | 24,100 | +75 | 1,875 | 2,014 | 0.26% | +140 |
| VANGUARD INDEX FDS | 2,567 | 2,717 | +150 | 798 | 935 | 0.12% | +137 |
| EXXON MOBIL CORP | 6,218 | 6,526 | +308 | 622 | 759 | 0.10% | +137 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,223 | 4,233 | +10 | 769 | 903 | 0.12% | +134 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,352 | 20,948 | +596 | 1,466 | 1,600 | 0.21% | +134 |
| EATON CORP PLC(ETN) | 1,740 | 1,746 | +6 | 419 | 546 | 0.07% | +127 |
| APPLIED MATLS INC | 2,711 | 2,736 | +25 | 439 | 564 | 0.07% | +125 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,766 | 3,766 | 0 | 363 | 488 | 0.06% | +124 |
| BLACKSTONE INC(BX) | 29,359 | 30,179 | +820 | 3,844 | 3,965 | 0.52% | +121 |
| VANGUARD INDEX FDS | 14,922 | 14,430 | -492 | 2,231 | 2,350 | 0.31% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,312 | 4,785 | +473 | 588 | 707 | 0.09% | +119 |
| LAM RESEARCH CORP(LRCX) | 522 | 541 | +19 | 409 | 527 | 0.07% | +118 |
| DIGITAL RLTY TR INC(DLR) | 6,696 | 7,073 | +377 | 901 | 1,019 | 0.13% | +118 |
| WASTE MGMT INC DEL(WM) | 3,364 | 3,370 | +6 | 602 | 718 | 0.09% | +116 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,269 | 26,116 | +847 | 1,600 | 1,715 | 0.22% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,623 | 5,279 | +656 | 388 | 498 | 0.07% | +111 |
| VANGUARD WORLD FD | 12,933 | 12,933 | 0 | 1,100 | 1,205 | 0.16% | +105 |
| CUMMINS INC(CMI) | 1,779 | 1,799 | +20 | 426 | 530 | 0.07% | +104 |
| DISNEY WALT CO(DIS) | 3,890 | 3,672 | -218 | 351 | 449 | 0.06% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,684 | 8,062 | +378 | 2,696 | 2,794 | 0.37% | +98 |
| GENERAL MLS INC(GIS) | 17,577 | 17,755 | +178 | 1,145 | 1,242 | 0.16% | +97 |
| ORACLE CORP(ORCL) | 4,431 | 4,445 | +14 | 467 | 558 | 0.07% | +91 |
| AUTOZONE INC(AZO) | 158 | 158 | 0 | 409 | 498 | 0.07% | +89 |
| VANGUARD INDEX FDS | 3,643 | 3,657 | +14 | 864 | 950 | 0.12% | +86 |
| CITIGROUP INC(C) | 6,423 | 6,465 | +42 | 330 | 409 | 0.05% | +78 |
| APOLLO GLOBAL MGMT INC(APO) | 3,900 | 3,908 | +8 | 363 | 439 | 0.06% | +76 |
| NEXTERA ENERGY INC(NEE) | 31,481 | 31,061 | -420 | 1,912 | 1,985 | 0.26% | +73 |
| ENTERGY CORP NEW(ETR) | 5,854 | 6,284 | +430 | 592 | 664 | 0.09% | +72 |