Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,069,604 | 1,961,696 | -107,908 | $398.46M | $336.39M | 3.75% | -$62.07M |
| Lennox International Inc.(LII) | 585,969 | 552,048 | -33,921 | $262.23M | $269.82M | 3.00% | +$7.59M |
| Microsoft Corporation(MSFT) | 640,345 | 637,600 | -2,745 | $240.79M | $268.25M | 2.99% | +$27.46M |
| Vanguard Index FdsS P 500 ETF SHS | 511,218 | 514,202 | +2,984 | $223.31M | $247.18M | 2.75% | +$23.86M |
| NVIDIA Corporation(NVDA) | 261,086 | 242,884 | -18,202 | $129.30M | $219.46M | 2.44% | +$90.16M |
| Ishares TrCORE S P500 ETF | 316,072 | 311,689 | -4,383 | $150.97M | $163.86M | 1.82% | +$12.90M |
| Vanguard Index FdsMID CAP ETF | 584,649 | 636,806 | +52,157 | $136.02M | $159.11M | 1.77% | +$23.10M |
| Schwab Strategic TrUS LRG CAP ETF | 2,331,774 | 2,323,807 | -7,967 | $131.51M | $144.22M | 1.61% | +$12.70M |
| Berkshire Hathaway Inc DelCL B | 327,217 | 335,227 | +8,010 | $116.71M | $140.97M | 1.57% | +$24.26M |
| Vanguard Index FdsVALUE ETF | 815,802 | 855,881 | +40,079 | $121.96M | $139.39M | 1.55% | +$17.43M |
| Amazon.com, Inc.(AMZN) | 613,437 | 621,137 | +7,700 | $93.21M | $112.04M | 1.25% | +$18.84M |
| Vanguard Index FdsGROWTH ETF | 315,920 | 321,014 | +5,094 | $98.21M | $110.49M | 1.23% | +$12.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,334 | 194,080 | -29,254 | $106.16M | $101.52M | 1.13% | -$4.64M |
| Vanguard Index FdsTotal Stock Market | 336,516 | 324,124 | -12,392 | $79.83M | $84.24M | 0.94% | +$4.41M |
| Ishares TrCORE US AGGBD ET | 800,924 | 838,967 | +38,043 | $79.49M | $82.17M | 0.92% | +$2.68M |
| JPMorgan Chase & Co.(JPM) | 451,190 | 404,964 | -46,226 | $76.75M | $81.11M | 0.90% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 539,363 | 523,074 | -16,289 | $75.34M | $78.95M | 0.88% | +$3.60M |
| Vanguard Bd Index FdsTotal Bond Market | 1,002,525 | 1,078,025 | +75,500 | $73.74M | $78.30M | 0.87% | +$4.56M |
| Invesco Qqq TrUNIT SER 1 | 170,171 | 165,930 | -4,241 | $69.69M | $73.67M | 0.82% | +$3.98M |
| Dillard's, Inc.CL A(DDS) | 153,038 | 152,323 | -715 | $61.77M | $71.84M | 0.80% | +$10.07M |
| Schwab Strategic TrUS LCAP GR ETF | 731,606 | 772,322 | +40,716 | $60.69M | $71.61M | 0.80% | +$10.92M |
| Chevron Corporation(CVX) | 458,579 | 450,410 | -8,169 | $68.40M | $71.05M | 0.79% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 166,403 | 145,470 | -20,933 | $58.90M | $70.64M | 0.79% | +$11.74M |
| Ishares TrRussell 1000 Growth ETF | 177,978 | 200,897 | +22,919 | $53.96M | $67.71M | 0.75% | +$13.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,319,686 | 1,304,729 | -14,957 | $63.21M | $65.46M | 0.73% | +$2.25M |
| Visa Inc.CL A(V) | 263,110 | 233,329 | -29,781 | $68.50M | $65.12M | 0.73% | -$3.38M |
| The Home Depot, Inc.(HD) | 174,286 | 169,569 | -4,717 | $60.40M | $65.05M | 0.72% | +$4.65M |
| The Procter & Gamble Company(PG) | 422,676 | 399,715 | -22,961 | $61.94M | $64.85M | 0.72% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 344,532 | 340,855 | -3,677 | $50.79M | $61.52M | 0.69% | +$10.73M |
| Ishares TrNATIONAL MUN ETF | 555,744 | 562,904 | +7,160 | $60.25M | $60.57M | 0.67% | +$319.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 834,459 | 956,276 | +121,817 | $51.35M | $56.65M | 0.63% | +$5.30M |
| Ishares TrEAFE VALUE ETF | 1,017,317 | 999,346 | -17,971 | $53.00M | $54.36M | 0.61% | +$1.36M |
| Ishares TrEAFE GRWTH ETF | 517,548 | 519,207 | +1,659 | $50.13M | $53.89M | 0.60% | +$3.76M |
| Exxon Mobil Corp | 433,491 | 461,231 | +27,740 | $43.34M | $53.61M | 0.60% | +$10.27M |
| Vanguard Specialized FundsDIV APP ETF | 296,884 | 292,308 | -4,576 | $50.59M | $53.38M | 0.59% | +$2.79M |
| Johnson & Johnson(JNJ) | 355,020 | 336,956 | -18,064 | $55.65M | $53.30M | 0.59% | -$2.34M |
| Schwab Strategic TrUS MID CAP ETF | 571,417 | 601,654 | +30,237 | $43.04M | $48.99M | 0.55% | +$5.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 381,416 | 1,186,006 | +804,590 | $14.20M | $48.51M | 0.54% | +$34.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,450,873 | 1,446,930 | -3,943 | $42.41M | $46.23M | 0.51% | +$3.82M |
| PepsiCo, Inc.(PEP) | 250,515 | 244,563 | -5,952 | $42.55M | $42.80M | 0.48% | +$253.1K |
| International Business Machines Corporation(IBM) | 231,505 | 221,620 | -9,885 | $37.86M | $42.32M | 0.47% | +$4.46M |
| Broadcom Inc.(AVGO) | 32,026 | 31,590 | -436 | $35.75M | $41.87M | 0.47% | +$6.12M |
| Pfizer Inc.(PFE) | 1,017,048 | 1,415,496 | +398,448 | $29.28M | $39.28M | 0.44% | +$10.00M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 416,315 | 449,978 | +33,663 | $32.48M | $39.00M | 0.43% | +$6.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 461,461 | 480,558 | +19,097 | $35.13M | $38.75M | 0.43% | +$3.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 505,899 | 515,661 | +9,762 | $35.59M | $38.27M | 0.43% | +$2.68M |
| Merck & Co., Inc.(MRK) | 289,729 | 278,042 | -11,687 | $31.59M | $36.69M | 0.41% | +$5.10M |
| McDonald's Corporation(MCD) | 130,675 | 129,182 | -1,493 | $38.75M | $36.42M | 0.41% | -$2.32M |
| Ishares TrRUS 1000 ETF | 115,910 | 119,400 | +3,490 | $30.40M | $34.39M | 0.38% | +$3.99M |
| Eli Lilly and Company(LLY) | 66,111 | 44,205 | -21,906 | $38.54M | $34.39M | 0.38% | -$4.15M |
| Lowe's Companies, Inc.(LOW) | 152,878 | 134,988 | -17,890 | $34.02M | $34.39M | 0.38% | +$362.4K |
| Caterpillar Inc.(CAT) | 72,884 | 90,664 | +17,780 | $21.55M | $33.22M | 0.37% | +$11.67M |
| Schwab Strategic TrINTL EQTY ETF | 809,533 | 851,326 | +41,793 | $29.92M | $33.22M | 0.37% | +$3.30M |
| Walmart Inc.(WMT) | 179,553 | 548,162 | +368,609 | $28.31M | $32.98M | 0.37% | +$4.68M |
| Costco Wholesale Corporation(COST) | 38,581 | 44,918 | +6,337 | $25.47M | $32.91M | 0.37% | +$7.44M |
| Arthur J. Gallagher & Co.(AJG) | 130,147 | 129,604 | -543 | $29.27M | $32.41M | 0.36% | +$3.14M |
| Amgen Inc.(AMGN) | 116,413 | 112,338 | -4,075 | $33.53M | $31.94M | 0.36% | -$1.59M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 136,669 | 133,276 | -3,393 | $29.65M | $31.76M | 0.35% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 202,835 | 203,297 | +462 | $28.59M | $30.95M | 0.34% | +$2.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 252,687 | 252,142 | -545 | $28.21M | $30.51M | 0.34% | +$2.30M |
| Palo Alto Networks, Inc.(PANW) | 112,040 | 107,017 | -5,023 | $33.04M | $30.41M | 0.34% | -$2.63M |
| The Walt Disney Company(DIS) | 215,046 | 244,581 | +29,535 | $19.42M | $29.93M | 0.33% | +$10.51M |
| Vanguard World FdMEGA CAP VAL ETF | 252,040 | 247,943 | -4,097 | $27.57M | $29.63M | 0.33% | +$2.07M |
| Vanguard World FdMEGA GRWTH IND | 105,368 | 102,829 | -2,539 | $27.34M | $29.47M | 0.33% | +$2.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 801,598 | 1,856,678 | +1,055,080 | $11.06M | $29.21M | 0.33% | +$18.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 493,935 | 502,882 | +8,947 | $28.81M | $29.20M | 0.33% | +$391.1K |
| Lockheed Martin Corporation(LMT) | 66,936 | 63,651 | -3,285 | $30.34M | $28.95M | 0.32% | -$1.38M |
| UnitedHealth Group Incorporated(UNH) | 76,919 | 58,137 | -18,782 | $40.50M | $28.76M | 0.32% | -$11.73M |
| Dbx Etf TrXTRACK MSCI EAFE | 657,722 | 688,895 | +31,173 | $24.32M | $28.20M | 0.31% | +$3.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,735 | 164,138 | +7,403 | $24.73M | $27.80M | 0.31% | +$3.07M |
| Ishares TrCORE S P MCP ETF | 93,590 | 452,981 | +359,391 | $25.94M | $27.51M | 0.31% | +$1.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 277,566 | 289,169 | +11,603 | $23.27M | $27.30M | 0.30% | +$4.03M |
| Mastercard IncorporatedCL A(MA) | 62,553 | 56,179 | -6,374 | $26.68M | $27.05M | 0.30% | +$374.3K |
| Schwab Strategic TrUS LCAP VA ETF | 355,767 | 355,580 | -187 | $24.94M | $27.02M | 0.30% | +$2.08M |
| Ishares TrCORE S P TTL STK | 231,057 | 233,565 | +2,508 | $24.31M | $26.93M | 0.30% | +$2.62M |
| Abbott Labs | 294,729 | 231,940 | -62,789 | $32.44M | $26.36M | 0.29% | -$6.08M |
| Fortinet, Inc.(FTNT) | 342,599 | 378,421 | +35,822 | $20.05M | $25.85M | 0.29% | +$5.80M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 746,302 | 812,638 | +66,336 | $21.35M | $25.69M | 0.29% | +$4.34M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 665,267 | 696,730 | +31,463 | $22.86M | $25.60M | 0.29% | +$2.75M |
| AbbVie Inc.(ABBV) | 161,228 | 138,764 | -22,464 | $24.99M | $25.27M | 0.28% | +$283.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 158,505 | 157,689 | -816 | $22.98M | $24.59M | 0.27% | +$1.60M |
| Wells Fargo & Company(WFC) | 416,704 | 423,038 | +6,334 | $20.51M | $24.52M | 0.27% | +$4.01M |
| Schwab Strategic TrUS SML CAP ETF | 502,161 | 494,218 | -7,943 | $23.72M | $24.34M | 0.27% | +$613.2K |
| Cisco Systems, Inc.(CSCO) | 472,947 | 485,185 | +12,238 | $23.89M | $24.22M | 0.27% | +$322.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 502,956 | 472,677 | -30,279 | $25.68M | $23.92M | 0.27% | -$1.76M |
| The Coca-Cola Company(KO) | 450,523 | 379,017 | -71,506 | $26.55M | $23.19M | 0.26% | -$3.36M |
| QUALCOMM Incorporated(QCOM) | 126,370 | 135,567 | +9,197 | $18.28M | $22.95M | 0.26% | +$4.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 111,430 | 108,817 | -2,613 | $21.30M | $22.39M | 0.25% | +$1.08M |
| Ishares TrSHRT NAT MUN ETF | 229,472 | 208,689 | -20,783 | $24.19M | $21.86M | 0.24% | -$2.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,786 | 22,600 | -186 | $20.01M | $21.75M | 0.24% | +$1.74M |
| Ishares TrMSCI EAFE ETF | 305,788 | 272,254 | -33,534 | $23.04M | $21.74M | 0.24% | -$1.30M |
| Bank America Corp | 610,989 | 572,833 | -38,156 | $20.57M | $21.72M | 0.24% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 560,765 | 518,243 | -42,522 | $23.05M | $21.65M | 0.24% | -$1.40M |
| ONEOK, Inc.(OKE) | 301,815 | 269,554 | -32,261 | $21.19M | $21.61M | 0.24% | +$416.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 278,833 | 258,142 | -20,691 | $21.76M | $21.58M | 0.24% | -$182.3K |
| Intel Corporation(INTC) | 485,093 | 487,620 | +2,527 | $24.38M | $21.54M | 0.24% | -$2.84M |
| Automatic Data Processing In | 90,639 | 85,886 | -4,753 | $21.12M | $21.45M | 0.24% | +$332.8K |
| Mondelez International, Inc.CL A(MDLZ) | 384,364 | 300,194 | -84,170 | $27.84M | $21.01M | 0.23% | -$6.83M |
| Oracle Corporation(ORCL) | 163,944 | 166,964 | +3,020 | $17.28M | $20.97M | 0.23% | +$3.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 83,614 | 80,330 | -3,284 | $20.22M | $20.94M | 0.23% | +$727.7K |