Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,147 | 272,708 | +249,561 | 481 | 5,598 | 1.92% | +5,117 |
| KENVUE INC(KVUE) | 0 | 197,116 | +197,116 | 0 | 4,232 | 1.45% | +4,232 |
| ISHARES TR | 0 | 172,443 | +172,443 | 0 | 3,923 | 1.35% | +3,923 |
| NIKE INC(NKE) | 0 | 39,520 | +39,520 | 0 | 3,713 | 1.27% | +3,713 |
| NRG ENERGY INC(NRG) | 0 | 38,861 | +38,861 | 0 | 2,631 | 0.90% | +2,631 |
| EXXON MOBIL CORP | 30,167 | 45,168 | +15,001 | 3,108 | 5,250 | 1.80% | +2,142 |
| CHEVRON CORP NEW(CVX) | 18,236 | 30,830 | +12,594 | 2,839 | 4,867 | 1.67% | +2,028 |
| AMAZON COM INC(AMZN) | 12,531 | 19,635 | +7,104 | 1,904 | 3,543 | 1.21% | +1,639 |
| DEERE & CO(DE) | 7,674 | 11,278 | +3,604 | 3,188 | 4,634 | 1.59% | +1,446 |
| ISHARES TR | 217,388 | 232,228 | +14,840 | 11,326 | 12,650 | 4.34% | +1,324 |
| SCHWAB STRATEGIC TR | 123,152 | 166,652 | +43,500 | 3,342 | 4,628 | 1.59% | +1,286 |
| ISHARES TR IBONDS DEC2026 | 628,383 | 682,894 | +54,511 | 15,018 | 16,299 | 5.59% | +1,281 |
| ISHARES TR | 602,625 | 646,788 | +44,163 | 15,011 | 16,217 | 5.56% | +1,205 |
| TEXTRON INC(TXT) | 52,474 | 56,422 | +3,948 | 4,220 | 5,412 | 1.86% | +1,192 |
| BERKSHIRE HATHAWAY INC DEL | 23,801 | 23,203 | -598 | 8,489 | 9,674 | 3.32% | +1,186 |
| ISHARES TR | 610,718 | 655,094 | +44,376 | 15,121 | 16,265 | 5.58% | +1,144 |
| ISHARES TR | 268,446 | 316,634 | +48,188 | 6,249 | 7,363 | 2.52% | +1,114 |
| CATERPILLAR INC(CAT) | 16,457 | 16,326 | -131 | 4,866 | 5,979 | 2.05% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 3,663 | 3,229 | -434 | 1,814 | 2,918 | 1.00% | +1,104 |
| ALPHABET INC(GOOG) | 28,915 | 32,874 | +3,959 | 4,039 | 4,961 | 1.70% | +922 |
| ISHARES TR MSCI INDIA ETF | 49,131 | 63,313 | +14,182 | 2,398 | 3,268 | 1.12% | +870 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 72,310 | 81,588 | +9,278 | 3,460 | 4,314 | 1.48% | +854 |
| META PLATFORMS INC(META) | 8,221 | 7,616 | -605 | 2,910 | 3,698 | 1.27% | +788 |
| PACER FDS TR US SM CAP CA ETF | 52,088 | 65,523 | +13,435 | 2,502 | 3,240 | 1.11% | +738 |
| TOLL BROTHERS INC(TOL) | 28,095 | 27,477 | -618 | 2,888 | 3,555 | 1.22% | +667 |
| NOVO-NORDISK A S(NVO) | 26,861 | 26,745 | -116 | 2,779 | 3,434 | 1.18% | +655 |
| FISERV INC(FISV) | 25,763 | 25,378 | -385 | 3,422 | 4,056 | 1.39% | +634 |
| COUSINS PPTYS INC(CUZ) | 97,064 | 126,025 | +28,961 | 2,408 | 3,030 | 1.04% | +622 |
| COSTCO WHSL CORP NEW(COST) | 10,581 | 10,394 | -187 | 6,984 | 7,557 | 2.59% | +573 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,066 | 11,296 | -770 | 3,081 | 3,621 | 1.24% | +541 |
| ISHARES TR | 267,287 | 294,142 | +26,855 | 5,784 | 6,297 | 2.16% | +513 |
| ISHARES TR | 250,735 | 269,264 | +18,529 | 5,983 | 6,450 | 2.21% | +468 |
| WALMART INC(WMT) | 27,794 | 80,295 | +52,501 | 4,382 | 4,831 | 1.66% | +450 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 8,249 | +8,249 | 0 | 445 | 0.15% | +445 |
| WASTE MGMT INC DEL(WM) | 13,369 | 13,156 | -213 | 2,394 | 2,804 | 0.96% | +410 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,228 | 13,071 | +2,843 | 866 | 1,175 | 0.40% | +309 |
| DIGITAL RLTY TR INC(DLR) | 38,036 | 37,553 | -483 | 5,119 | 5,408 | 1.85% | +289 |
| VISA INC(V) | 16,787 | 16,659 | -128 | 4,370 | 4,649 | 1.59% | +279 |
| MICROSOFT CORP(MSFT) | 7,517 | 7,266 | -251 | 2,827 | 3,051 | 1.05% | +224 |
| ISHARES TR | 274,806 | 287,512 | +12,706 | 6,340 | 6,563 | 2.25% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,252 | +2,252 | 0 | 207 | 0.07% | +207 |
| SALESFORCE INC(CRM) | 6,700 | 6,315 | -385 | 1,763 | 1,951 | 0.67% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 10,178 | 11,136 | +958 | 5,358 | 5,509 | 1.89% | +151 |
| ISHARES TR IBDS DEC28 ETF | 261,842 | 269,363 | +7,521 | 6,570 | 6,711 | 2.30% | +141 |
| COMCAST CORP NEW(CCZ) | 102,848 | 106,812 | +3,964 | 4,510 | 4,645 | 1.59% | +135 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 344 | 472 | 0.16% | +128 |
| BLACKROCK INC(BLK) | 5,769 | 5,826 | +57 | 4,731 | 4,853 | 1.66% | +122 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,429 | 11,927 | +498 | 1,818 | 1,865 | 0.64% | +47 |
| HERSHEY CO(HSY) | 3,217 | 3,135 | -82 | 600 | 610 | 0.21% | +10 |
| TELLURIAN INC NEW | 107,359 | 127,349 | +19,990 | 81 | 84 | 0.03% | +3 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 624 | 608 | 0.21% | -16 |
| INTUIT(INTU) | 2,671 | 2,539 | -132 | 1,670 | 1,650 | 0.57% | -19 |
| PEPSICO INC(PEP) | 5,867 | 5,552 | -315 | 996 | 972 | 0.33% | -25 |
| UNION PAC CORP(UNP) | 23,279 | 23,110 | -169 | 5,718 | 5,682 | 1.95% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,255 | 3,917 | -338 | 667 | 620 | 0.21% | -47 |
| MERCK & CO INC(MRK) | 15,610 | 11,586 | -4,024 | 1,702 | 1,529 | 0.52% | -173 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,825 | 4,431 | -2,394 | 669 | 472 | 0.16% | -197 |
| ISHARES TR IBONDS 27 ETF | 378,207 | 369,672 | -8,535 | 9,050 | 8,815 | 3.02% | -235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 483 | 0 | -483 | 245 | 0 | — | -245 |
| MCDONALDS CORP(MCD) | 16,768 | 16,719 | -49 | 4,972 | 4,713 | 1.62% | -258 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,081 | 0 | -5,081 | 366 | 0 | — | -366 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,785 | 0 | -2,785 | 380 | 0 | — | -380 |
| VANGUARD INDEX FDS | 3,813 | 1,904 | -1,909 | 905 | 495 | 0.17% | -410 |
| ADOBE INC(ADBE) | 4,903 | 4,730 | -173 | 2,925 | 2,387 | 0.82% | -538 |
| SCHWAB STRATEGIC TR | 16,946 | 8,903 | -8,043 | 1,290 | 718 | 0.25% | -572 |
| SPDR SER TR ST STR SP600GRWO | 8,112 | 0 | -8,112 | 678 | 0 | — | -678 |
| APPLE INC(AAPL) | 33,110 | 32,789 | -321 | 6,375 | 5,623 | 1.93% | -752 |
| FIFTH THIRD BANCORP(FITB) | 156,373 | 116,242 | -40,131 | 5,393 | 4,325 | 1.48% | -1,068 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,550 | 0 | -42,550 | 2,179 | 0 | — | -2,179 |
| EAST WEST BANCORP INC(EWBC) | 75,136 | 37,319 | -37,817 | 5,406 | 2,952 | 1.01% | -2,454 |
| M & T BK CORP(MTB) | 26,624 | 6,877 | -19,747 | 3,650 | 1,000 | 0.34% | -2,649 |