Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,581 | 21,523 | -2,058 | 11,678 | 19,448 | 3.21% | +7,770 |
| ELI LILLY & CO(LLY) | 14,926 | 13,656 | -1,270 | 8,701 | 10,624 | 1.75% | +1,923 |
| ISHARES TR | 58,045 | 291,795 | +233,750 | 16,087 | 17,724 | 2.93% | +1,636 |
| WISDOMTREE TR(WT) | 266,663 | 278,452 | +11,789 | 11,197 | 12,792 | 2.11% | +1,595 |
| META PLATFORMS INC(META) | 20,096 | 17,707 | -2,389 | 7,113 | 8,598 | 1.42% | +1,485 |
| AMAZON COM INC(AMZN) | 73,688 | 70,289 | -3,399 | 11,196 | 12,679 | 2.09% | +1,483 |
| DISNEY WALT CO(DIS) | 48,739 | 47,963 | -776 | 4,401 | 5,869 | 0.97% | +1,468 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,662 | 8,236 | -426 | 6,556 | 7,993 | 1.32% | +1,436 |
| MICROSOFT CORP(MSFT) | 44,769 | 43,392 | -1,377 | 16,835 | 18,256 | 3.01% | +1,421 |
| WALMART INC(WMT) | 51,272 | 156,636 | +105,364 | 8,083 | 9,425 | 1.56% | +1,342 |
| JPMORGAN CHASE & CO(JPM) | 51,639 | 50,388 | -1,251 | 8,784 | 10,093 | 1.67% | +1,309 |
| VANGUARD INDEX FDS | 69,317 | 69,753 | +436 | 16,126 | 17,428 | 2.88% | +1,303 |
| BERKSHIRE HATHAWAY INC DEL | 19,837 | 19,897 | +60 | 7,075 | 8,367 | 1.38% | +1,292 |
| VANGUARD INDEX FDS | 76,543 | 77,050 | +507 | 16,329 | 17,613 | 2.91% | +1,284 |
| NEXTERA ENERGY INC(NEE) | 65,783 | 82,188 | +16,405 | 3,996 | 5,253 | 0.87% | +1,257 |
| ISHARES INC MSCI EMRG CHN | 284,047 | 294,798 | +10,751 | 15,739 | 16,972 | 2.80% | +1,232 |
| LINDE PLC(LIN) | 21,265 | 21,424 | +159 | 8,734 | 9,948 | 1.64% | +1,214 |
| ISHARES TR CORE MSCI EAFE | 165,113 | 172,468 | +7,355 | 11,616 | 12,801 | 2.11% | +1,185 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 106,315 | +106,315 | 0 | 5,335 | 0.88% | +5,335 |
| MERCK & CO INC(MRK) | 53,599 | 53,111 | -488 | 5,843 | 7,008 | 1.16% | +1,165 |
| NETFLIX INC(NFLX) | 13,617 | 12,715 | -902 | 6,630 | 7,722 | 1.27% | +1,092 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,875 | 93,909 | +19,034 | 4,442 | 5,498 | 0.91% | +1,057 |
| RTX CORPORATION(RTX) | 64,322 | 64,884 | +562 | 5,412 | 6,328 | 1.04% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 7,654 | 8,642 | +988 | 3,638 | 4,520 | 0.75% | +882 |
| HOME DEPOT INC(HD) | 25,516 | 25,270 | -246 | 8,843 | 9,694 | 1.60% | +851 |
| ISHARES TR | 141,199 | 145,371 | +4,172 | 15,285 | 16,066 | 2.65% | +782 |
| WASTE MGMT INC DEL(WM) | 25,039 | 24,696 | -343 | 4,484 | 5,264 | 0.87% | +779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,775 | 12,819 | +44 | 6,781 | 7,451 | 1.23% | +670 |
| VANGUARD INDEX FDS | 30,884 | 32,397 | +1,513 | 4,617 | 5,276 | 0.87% | +659 |
| COSTCO WHSL CORP NEW(COST) | 13,257 | 12,768 | -489 | 8,751 | 9,354 | 1.54% | +604 |
| WISDOMTREE TR(WT) | 86,531 | 88,499 | +1,968 | 4,337 | 4,903 | 0.81% | +566 |
| BROADCOM INC(AVGO) | 8,277 | 7,398 | -879 | 9,239 | 9,806 | 1.62% | +566 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 272,712 | 301,603 | +28,891 | 5,263 | 5,794 | 0.96% | +530 |
| REGENERON PHARMACEUTICALS(REGN) | 7,853 | 7,712 | -141 | 6,897 | 7,423 | 1.23% | +526 |
| GOLDMAN SACHS GROUP INC(GS) | 17,943 | 17,810 | -133 | 6,914 | 7,439 | 1.23% | +525 |
| INVESCO EXCH TRD SLF IDX FD | 257,612 | 283,283 | +25,671 | 5,269 | 5,787 | 0.96% | +518 |
| MARRIOTT INTL INC NEW(MAR) | 18,336 | 18,407 | +71 | 4,135 | 4,644 | 0.77% | +509 |
| VANGUARD INDEX FDS | 20,099 | 20,317 | +218 | 4,385 | 4,871 | 0.80% | +487 |
| ISHARES TR | 66,123 | 65,836 | -287 | 4,484 | 4,969 | 0.82% | +485 |
| INVESCO EXCH TRD SLF IDX FD | 254,175 | 274,290 | +20,115 | 5,308 | 5,752 | 0.95% | +443 |
| HALLIBURTON CO(HAL) | 0 | 114,108 | +114,108 | 0 | 4,498 | 0.74% | +4,498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 273,636 | 298,286 | +24,650 | 5,324 | 5,754 | 0.95% | +430 |
| CHEVRON CORP NEW(CVX) | 27,307 | 28,339 | +1,032 | 4,073 | 4,470 | 0.74% | +397 |
| VISA INC(V) | 29,819 | 29,213 | -606 | 7,763 | 8,153 | 1.35% | +389 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 263,740 | 285,679 | +21,939 | 5,349 | 5,734 | 0.95% | +385 |
| SPDR SER TR ST STR SP600GRWO | 56,788 | 58,644 | +1,856 | 4,749 | 5,116 | 0.84% | +366 |
| PEPSICO INC(PEP) | 36,966 | 37,966 | +1,000 | 6,278 | 6,644 | 1.10% | +366 |
| DEERE & CO(DE) | 13,079 | 13,606 | +527 | 5,230 | 5,589 | 0.92% | +359 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 291,856 | 315,281 | +23,425 | 5,412 | 5,770 | 0.95% | +357 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 327,146 | 352,545 | +25,399 | 5,442 | 5,778 | 0.95% | +336 |
| ISHARES TR | 60,947 | 61,293 | +346 | 4,127 | 4,447 | 0.73% | +319 |
| TRANE TECHNOLOGIES PLC(TT) | 5,874 | 5,824 | -50 | 1,433 | 1,748 | 0.29% | +316 |
| ISHARES TR | 7,325 | 7,249 | -76 | 3,499 | 3,811 | 0.63% | +312 |
| VANGUARD INDEX FDS | 18,630 | 18,623 | -7 | 4,091 | 4,391 | 0.72% | +301 |
| AUTODESK INC | 10,517 | 10,873 | +356 | 2,561 | 2,832 | 0.47% | +271 |
| NVR INC(NVR) | 0 | 33 | +33 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 24,077 | 24,322 | +245 | 1,808 | 2,054 | 0.34% | +246 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,844 | 48,210 | +4,366 | 2,557 | 2,800 | 0.46% | +242 |
| SPDR SER TR ST STR P500GRW | 33,181 | 32,799 | -382 | 2,159 | 2,399 | 0.40% | +240 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,305 | 72,158 | +853 | 2,084 | 2,305 | 0.38% | +221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 214 | 0.04% | +214 |
| STARBUCKS CORP(SBUX) | 62,679 | 68,113 | +5,434 | 6,018 | 6,225 | 1.03% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 49,143 | 49,391 | +248 | 3,381 | 3,573 | 0.59% | +192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,950 | 36,415 | +2,465 | 2,627 | 2,815 | 0.46% | +189 |
| SALESFORCE INC(CRM) | 25,057 | 22,472 | -2,585 | 6,593 | 6,768 | 1.12% | +175 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,746 | 34,914 | +2,168 | 2,662 | 2,811 | 0.46% | +149 |
| ISHARES TR | 10,714 | 10,717 | +3 | 1,863 | 2,002 | 0.33% | +139 |
| ISHARES TR | 11,220 | 11,220 | 0 | 889 | 1,024 | 0.17% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 9,909 | 10,118 | +209 | 4,491 | 4,602 | 0.76% | +111 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,800 | 25,406 | -394 | 960 | 1,039 | 0.17% | +79 |
| JOHNSON & JOHNSON(JNJ) | 28,412 | 28,614 | +202 | 4,453 | 4,526 | 0.75% | +73 |
| BLACKROCK INC(BLK) | 7,936 | 7,800 | -136 | 6,442 | 6,503 | 1.07% | +60 |
| ISHARES TR | 12,995 | 12,995 | 0 | 979 | 1,038 | 0.17% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 340 | 396 | 0.07% | +57 |
| CHURCH & DWIGHT CO INC(CHD) | 5,768 | 5,753 | -15 | 545 | 600 | 0.10% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,514 | 7,350 | -164 | 965 | 1,010 | 0.17% | +45 |
| CARMAX INC(KMX) | 4,100 | 4,100 | 0 | 315 | 357 | 0.06% | +43 |
| VANGUARD INDEX FDS | 2,715 | 2,606 | -109 | 644 | 677 | 0.11% | +33 |
| ISHARES TR | 4,273 | 4,145 | -128 | 450 | 478 | 0.08% | +28 |
| SPDR SER TR ST STR SP600SM C | 51,810 | 52,354 | +544 | 4,316 | 4,344 | 0.72% | +28 |
| SOUTHERN CO(SO) | 8,763 | 8,783 | +20 | 614 | 630 | 0.10% | +16 |
| COCA COLA CO(KO) | 5,868 | 5,868 | 0 | 346 | 359 | 0.06% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 453 | 464 | 0.08% | +11 |
| QUALCOMM INC(QCOM) | 2,050 | 1,805 | -245 | 296 | 306 | 0.05% | +9 |
| BECTON DICKINSON & CO(BDX) | 2,075 | 2,070 | -5 | 506 | 512 | 0.08% | +6 |
| PINNACLE FINL PARTNERS INC | 10,941 | 10,941 | 0 | 954 | 940 | 0.16% | -15 |
| DARDEN RESTAURANTS INC(DRI) | 16,804 | 16,427 | -377 | 2,761 | 2,746 | 0.45% | -15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,085 | 19,256 | +171 | 6,697 | 6,674 | 1.10% | -23 |
| LABORATORY CORP AMER HLDGS | 12,832 | 12,965 | +133 | 2,917 | 2,832 | 0.47% | -84 |
| INTUIT(INTU) | 12,242 | 11,484 | -758 | 7,652 | 7,465 | 1.23% | -187 |
| TESLA INC(TSLA) | 983 | 0 | -983 | 244 | 0 | — | -244 |
| ISHARES TR CORE MSCI TOTAL | 39,962 | 34,053 | -5,909 | 2,595 | 2,311 | 0.38% | -284 |
| BLACKSTONE INC(BX) | 54,775 | 52,413 | -2,362 | 7,171 | 6,885 | 1.14% | -286 |
| UNITEDHEALTH GROUP INC(UNH) | 14,969 | 15,341 | +372 | 7,881 | 7,589 | 1.25% | -292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,138 | 0 | -5,138 | 325 | 0 | — | -325 |
| ALPHABET INC(GOOG) | 87,910 | 79,144 | -8,766 | 12,289 | 11,945 | 1.97% | -344 |
| NIKE INC(NKE) | 43,750 | 46,143 | +2,393 | 4,750 | 4,337 | 0.72% | -413 |
| ISHARES TR | 2,623 | 0 | -2,623 | 526 | 0 | — | -526 |
| BP PLC(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 23,532 | 22,089 | -1,443 | 6,945 | 6,276 | 1.04% | -669 |