Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 224,191 | 218,317 | -5,874 | $43.16M | $37.44M | 3.41% | -$5.73M |
| Microsoft Corporation(MSFT) | 84,000 | 80,842 | -3,158 | $31.59M | $34.01M | 3.10% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,551 | 47,686 | -1,865 | $23.55M | $24.94M | 2.27% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 92,142 | 89,736 | -2,406 | $15.67M | $17.97M | 1.64% | +$2.30M |
| Vanguard Index FdsS P 500 ETF SHS | 35,023 | 34,842 | -181 | $15.30M | $16.75M | 1.52% | +$1.45M |
| Ishares TrCORE US AGGBD ET | 148,551 | 163,060 | +14,509 | $14.74M | $15.97M | 1.45% | +$1.23M |
| Broadcom Inc.(AVGO) | 12,755 | 11,463 | -1,292 | $14.24M | $15.19M | 1.38% | +$955.2K |
| Amazon.com, Inc.(AMZN) | 77,254 | 74,515 | -2,739 | $11.74M | $13.44M | 1.22% | +$1.70M |
| Micron Technology, Inc.(MU) | 118,918 | 111,328 | -7,590 | $10.15M | $13.12M | 1.19% | +$2.98M |
| Ishares TrMSCI EAFE ETF | 196,606 | 155,636 | -40,970 | $14.81M | $12.43M | 1.13% | -$2.39M |
| Visa Inc.CL A(V) | 43,551 | 41,923 | -1,628 | $11.34M | $11.70M | 1.06% | +$361.2K |
| Exxon Mobil Corp | 99,786 | 100,432 | +646 | $9.98M | $11.67M | 1.06% | +$1.70M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 298,790 | 148,191 | -150,599 | $21.67M | $11.65M | 1.06% | -$10.02M |
| Schwab Strategic TrUS LCAP GR ETF | 128,877 | 115,774 | -13,103 | $10.69M | $10.73M | 0.98% | +$43.0K |
| Costco Wholesale Corporation(COST) | 14,644 | 14,370 | -274 | $9.67M | $10.53M | 0.96% | +$861.4K |
| Alphabet Inc.CL A(GOOG) | 68,373 | 65,738 | -2,635 | $9.55M | $9.92M | 0.90% | +$370.8K |
| Meta Platforms, Inc.CL A(META) | 21,805 | 19,840 | -1,965 | $7.72M | $9.63M | 0.88% | +$1.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 109,514 | 99,471 | -10,043 | $10.01M | $9.13M | 0.83% | -$877.1K |
| Alphabet Inc.CL C(GOOG) | 58,993 | 57,601 | -1,392 | $8.31M | $8.77M | 0.80% | +$456.4K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 249,190 | 278,992 | +29,802 | $7.50M | $8.62M | 0.78% | +$1.12M |
| Norfolk Southern Corporation(NSC) | 28,448 | 33,762 | +5,314 | $6.72M | $8.61M | 0.78% | +$1.88M |
| Ishares TrCORE S P500 ETF | 16,545 | 16,352 | -193 | $7.90M | $8.60M | 0.78% | +$694.5K |
| Ishares TrEAFE VALUE ETF | 140,492 | 154,058 | +13,566 | $7.32M | $8.38M | 0.76% | +$1.06M |
| Chubb Limited COM | 37,819 | 32,011 | -5,808 | $8.55M | $8.30M | 0.75% | -$252.0K |
| Elevance Health, Inc.(ELV) | 15,791 | 15,838 | +47 | $7.45M | $8.21M | 0.75% | +$766.1K |
| UnitedHealth Group Incorporated(UNH) | 16,941 | 16,584 | -357 | $8.92M | $8.20M | 0.75% | -$715.1K |
| The Procter & Gamble Company(PG) | 50,446 | 49,933 | -513 | $7.39M | $8.10M | 0.74% | +$709.3K |
| Vanguard Index FdsGROWTH ETF | 22,410 | 22,916 | +506 | $6.97M | $7.89M | 0.72% | +$920.6K |
| Fiserv, Inc.(FISV) | 51,563 | 48,734 | -2,829 | $6.85M | $7.79M | 0.71% | +$939.0K |
| KLA Corporation(KLAC) | 12,138 | 11,009 | -1,129 | $7.06M | $7.69M | 0.70% | +$634.3K |
| Ishares TrMSCI Emerging Markets ETF | 208,749 | 185,861 | -22,888 | $8.39M | $7.64M | 0.69% | -$758.6K |
| Ishares TrRUSSELL 2000 ETF | 42,686 | 36,226 | -6,460 | $8.57M | $7.62M | 0.69% | -$949.0K |
| HCA Healthcare, Inc.(HCA) | 23,822 | 22,379 | -1,443 | $6.45M | $7.46M | 0.68% | +$1.02M |
| The Home Depot, Inc.(HD) | 18,751 | 18,658 | -93 | $6.50M | $7.16M | 0.65% | +$659.0K |
| Merck & Co., Inc.(MRK) | 53,716 | 53,728 | +12 | $5.86M | $7.09M | 0.65% | +$1.23M |
| Diamondback Energy, Inc.(FANG) | 41,492 | 34,165 | -7,327 | $6.43M | $6.77M | 0.62% | +$335.8K |
| Berkshire Hathaway Inc DelCL B | 15,380 | 15,963 | +583 | $5.49M | $6.71M | 0.61% | +$1.23M |
| The Travelers Companies, Inc.(TRV) | 29,686 | 28,789 | -897 | $5.65M | $6.63M | 0.60% | +$970.6K |
| W. P. Carey Inc.(WPC) | 116,553 | 116,553 | 0 | $7.55M | $6.58M | 0.60% | -$975.5K |
| AutoZone, Inc.(AZO) | 2,248 | 2,067 | -181 | $5.81M | $6.51M | 0.59% | +$702.0K |
| Johnson & Johnson(JNJ) | 64,726 | 41,126 | -23,600 | $10.15M | $6.51M | 0.59% | -$3.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 117,335 | 117,335 | 0 | $6.14M | $6.39M | 0.58% | +$246.4K |
| Ishares TrRUS MID CAP ETF | 97,914 | 75,450 | -22,464 | $7.61M | $6.34M | 0.58% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 13,382 | 13,158 | -224 | $5.71M | $6.34M | 0.58% | +$628.8K |
| NVIDIA Corporation(NVDA) | 6,439 | 6,858 | +419 | $3.19M | $6.20M | 0.56% | +$3.01M |
| SS&C Technologies Holdings, Inc.(SSNC) | 94,974 | 89,140 | -5,834 | $5.80M | $5.74M | 0.52% | -$65.9K |
| Cencora Inc | 29,824 | 23,064 | -6,760 | $6.13M | $5.60M | 0.51% | -$521.1K |
| Vanguard Index FdsVALUE ETF | 32,918 | 33,686 | +768 | $4.92M | $5.49M | 0.50% | +$564.8K |
| Verizon Communications Inc.(VZ) | 122,798 | 129,222 | +6,424 | $4.63M | $5.42M | 0.49% | +$792.7K |
| Eli Lilly and Company(LLY) | 6,841 | 6,647 | -194 | $3.99M | $5.17M | 0.47% | +$1.18M |
| Evercore Inc.CL A(EVR) | 28,973 | 26,360 | -2,613 | $4.96M | $5.08M | 0.46% | +$121.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,891 | 120,891 | 0 | $4.50M | $4.94M | 0.45% | +$444.9K |
| Vanguard Specialized FundsDIV APP ETF | 26,718 | 26,633 | -85 | $4.55M | $4.86M | 0.44% | +$310.7K |
| Canadian Natural Resources Limited(CNQ) | 53,114 | 63,324 | +10,210 | $3.48M | $4.83M | 0.44% | +$1.35M |
| ConocoPhillips(COP) | 37,004 | 36,896 | -108 | $4.30M | $4.70M | 0.43% | +$401.1K |
| Stanley Black & Decker, Inc.(SWK) | 48,253 | 47,497 | -756 | $4.73M | $4.65M | 0.42% | -$82.3K |
| Novo Nordisk A/SADR(NVO) | 36,530 | 36,200 | -330 | $3.78M | $4.65M | 0.42% | +$869.1K |
| Corpay, Inc.(CPAY) | 0 | 14,518 | +14,518 | $0 | $4.48M | 0.41% | +$4.48M |
| Permian Resources CorporationCL A(PR) | 248,279 | 252,748 | +4,469 | $3.38M | $4.46M | 0.41% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 13,059 | 13,082 | +23 | $3.96M | $4.41M | 0.40% | +$450.2K |
| Truist Financial Corporation(TFC) | 88,752 | 109,276 | +20,524 | $3.28M | $4.26M | 0.39% | +$982.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,297 | 28,640 | +4,343 | $3.82M | $4.26M | 0.39% | +$436.5K |
| PepsiCo, Inc.(PEP) | 24,206 | 24,109 | -97 | $4.11M | $4.22M | 0.38% | +$108.2K |
| Dollar General Corporation(DG) | 13,996 | 25,830 | +11,834 | $1.90M | $4.03M | 0.37% | +$2.13M |
| GE Aerospace(GE) | 21,730 | 22,739 | +1,009 | $2.77M | $3.99M | 0.36% | +$1.22M |
| Oracle Corporation(ORCL) | 30,740 | 30,981 | +241 | $3.24M | $3.89M | 0.35% | +$650.6K |
| American Express Company(AXP) | 22,208 | 16,940 | -5,268 | $4.16M | $3.86M | 0.35% | -$303.3K |
| QUALCOMM Incorporated(QCOM) | 24,025 | 22,766 | -1,259 | $3.47M | $3.85M | 0.35% | +$379.6K |
| Hasbro, Inc.(HAS) | 41,965 | 68,184 | +26,219 | $2.14M | $3.85M | 0.35% | +$1.71M |
| Tyson Foods, Inc.CL A(TSN) | 39,006 | 63,393 | +24,387 | $2.10M | $3.72M | 0.34% | +$1.63M |
| AbbVie Inc.(ABBV) | 23,074 | 20,444 | -2,630 | $3.58M | $3.72M | 0.34% | +$147.0K |
| Assured Guaranty Ltd.(AGO) | 42,645 | 42,645 | 0 | $3.19M | $3.72M | 0.34% | +$529.7K |
| Pfizer Inc.(PFE) | 119,380 | 132,266 | +12,886 | $3.44M | $3.67M | 0.33% | +$233.4K |
| International Business Machines Corporation(IBM) | 21,042 | 19,104 | -1,938 | $3.44M | $3.65M | 0.33% | +$206.7K |
| Honeywell International Inc.(HON) | 17,415 | 17,639 | +224 | $3.65M | $3.62M | 0.33% | -$31.7K |
| ICON Public Limited CompanySHS(ICLR) | 12,100 | 10,647 | -1,453 | $3.43M | $3.58M | 0.33% | +$151.7K |
| Bank America Corp | 96,781 | 93,830 | -2,951 | $3.26M | $3.56M | 0.32% | +$299.4K |
| Amgen Inc.(AMGN) | 12,923 | 12,364 | -559 | $3.72M | $3.52M | 0.32% | -$206.6K |
| SAP SEADR(SAP) | 18,074 | 17,938 | -136 | $2.79M | $3.50M | 0.32% | +$704.4K |
| Chevron Corporation(CVX) | 30,173 | 22,057 | -8,116 | $4.50M | $3.48M | 0.32% | -$1.02M |
| Cardinal Health, Inc.(CAH) | 30,063 | 30,755 | +692 | $3.03M | $3.44M | 0.31% | +$411.1K |
| SM Energy Company(SM) | 78,729 | 68,943 | -9,786 | $3.05M | $3.44M | 0.31% | +$388.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 75,122 | 66,363 | -8,759 | $3.80M | $3.39M | 0.31% | -$414.2K |
| Aon plcCL A(AON) | 9,905 | 10,055 | +150 | $2.88M | $3.36M | 0.31% | +$473.2K |
| TransUnion(TRU) | 44,372 | 41,916 | -2,456 | $3.05M | $3.34M | 0.30% | +$296.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,729 | 43,132 | -11,597 | $4.23M | $3.33M | 0.30% | -$899.8K |
| McDonald's Corporation(MCD) | 12,356 | 11,811 | -545 | $3.66M | $3.33M | 0.30% | -$333.6K |
| Bristol-Myers Squibb Company(BMY) | 42,673 | 61,237 | +18,564 | $2.19M | $3.32M | 0.30% | +$1.13M |
| Walker & Dunlop, Inc.(WD) | 34,854 | 32,418 | -2,436 | $3.87M | $3.28M | 0.30% | -$592.9K |
| LKQ Corporation(LKQ) | 59,547 | 61,054 | +1,507 | $2.85M | $3.26M | 0.30% | +$415.2K |
| McKesson Corporation(MCK) | 1,581 | 6,052 | +4,471 | $731.9K | $3.25M | 0.30% | +$2.52M |
| Altria Group, Inc.(MO) | 67,649 | 74,068 | +6,419 | $2.73M | $3.23M | 0.29% | +$501.9K |
| Vanguard Index FdsREAL ESTATE ETF | 40,227 | 37,343 | -2,884 | $3.55M | $3.23M | 0.29% | -$325.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,012 | 26,688 | +676 | $2.90M | $3.23M | 0.29% | +$325.2K |
| Electronic Arts Inc | 24,519 | 23,861 | -658 | $3.35M | $3.17M | 0.29% | -$188.8K |
| Philip Morris International Inc.(PM) | 32,462 | 34,269 | +1,807 | $3.05M | $3.14M | 0.29% | +$85.6K |
| Marathon Petroleum Corporation(MPC) | 15,516 | 15,503 | -13 | $2.30M | $3.12M | 0.28% | +$822.0K |
| Abbott Labs | 27,258 | 27,239 | -19 | $3.00M | $3.10M | 0.28% | +$95.6K |
| Coterra Energy Inc | 110,888 | 108,849 | -2,039 | $2.83M | $3.03M | 0.28% | +$204.8K |
| T. Rowe Price Group, Inc.(TROW) | 26,028 | 24,769 | -1,259 | $2.80M | $3.02M | 0.27% | +$216.9K |