Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc | 9,442,797 | 8,652,742 | -790,055 | $2.22B | $2.51B | 12.22% | +$285.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,659,888 | 2,987,704 | +327,816 | $1.27B | $1.57B | 7.63% | +$298.35M |
| Ishares TrCORE S P500 ETF | 1,460,110 | 2,400,847 | +940,737 | $697.39M | $1.26B | 6.15% | +$564.81M |
| Ishares TrCore S&P Small Cap ETF | 3,098,167 | 5,622,677 | +2,524,510 | $335.38M | $621.42M | 3.03% | +$286.04M |
| Ishares TrS P 100 ETF | 1,207,958 | 2,241,309 | +1,033,351 | $269.85M | $554.52M | 2.70% | +$284.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,879,877 | 3,157,904 | +278,027 | $454.44M | $534.85M | 2.61% | +$80.41M |
| Apple Inc.(AAPL) | 2,541,329 | 2,833,142 | +291,813 | $489.28M | $485.83M | 2.37% | -$3.45M |
| Microsoft Corporation(MSFT) | 874,035 | 996,346 | +122,311 | $328.67M | $419.18M | 2.04% | +$90.51M |
| Meta Platforms, Inc.CL A(META) | 791,155 | 770,071 | -21,084 | $280.04M | $373.93M | 1.82% | +$93.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,491,870 | 4,384,060 | -107,810 | $316.00M | $325.38M | 1.58% | +$9.38M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,918,134 | 4,616,299 | -301,835 | $276.10M | $270.75M | 1.32% | -$5.36M |
| Alphabet Inc.CL A(GOOG) | 1,607,418 | 1,655,883 | +48,465 | $224.54M | $249.92M | 1.22% | +$25.38M |
| Amazon.com, Inc.(AMZN) | 1,131,547 | 1,284,678 | +153,131 | $171.93M | $231.73M | 1.13% | +$59.80M |
| Vanguard Index FdsTotal Stock Market | 759,601 | 809,425 | +49,824 | $180.19M | $210.37M | 1.02% | +$30.18M |
| UnitedHealth Group Incorporated(UNH) | 247,466 | 411,929 | +164,463 | $130.28M | $203.78M | 0.99% | +$73.50M |
| Centene Corporation(CNC) | 1,870,063 | 2,584,003 | +713,940 | $138.78M | $202.79M | 0.99% | +$64.02M |
| NVIDIA Corporation(NVDA) | 203,050 | 222,434 | +19,384 | $100.55M | $200.98M | 0.98% | +$100.43M |
| Ishares TrRussell 1000 Growth ETF | 483,356 | 498,007 | +14,651 | $146.54M | $167.85M | 0.82% | +$21.31M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,045,914 | 2,183,425 | +1,137,511 | $90.36M | $166.94M | 0.81% | +$76.58M |
| Ishares TrCORE S P MCP ETF | 461,853 | 2,578,462 | +2,116,609 | $128.00M | $156.62M | 0.76% | +$28.61M |
| Vanguard Index FdsLARGE CAP ETF | 614,989 | 639,058 | +24,069 | $134.16M | $153.22M | 0.75% | +$19.06M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,357,853 | 1,500,472 | +142,619 | $129.27M | $152.16M | 0.74% | +$22.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 547,805 | 1,817,885 | +1,270,080 | $41.70M | $146.58M | 0.71% | +$104.87M |
| Alphabet Inc.CL C(GOOG) | 843,834 | 894,801 | +50,967 | $118.92M | $136.24M | 0.66% | +$17.32M |
| Vanguard Index FdsS P 500 ETF SHS | 182,443 | 282,654 | +100,211 | $79.69M | $135.87M | 0.66% | +$56.18M |
| Schwab Strategic TrUS LRG CAP ETF | 2,037,868 | 2,019,943 | -17,925 | $114.94M | $125.36M | 0.61% | +$10.42M |
| Schwab Strategic TrINTL EQTY ETF | 3,012,590 | 3,019,702 | +7,112 | $111.35M | $117.83M | 0.57% | +$6.48M |
| Berkshire Hathaway Inc DelCL B | 236,924 | 268,520 | +31,596 | $84.50M | $112.92M | 0.55% | +$28.42M |
| JPMorgan Chase & Co.(JPM) | 483,211 | 495,824 | +12,613 | $82.19M | $99.31M | 0.48% | +$17.12M |
| Vanguard Index FdsMID CAP ETF | 505,407 | 383,967 | -121,440 | $117.58M | $95.94M | 0.47% | -$21.64M |
| Ishares TrRUSSELL 2000 ETF | 369,346 | 440,338 | +70,992 | $74.13M | $92.60M | 0.45% | +$18.47M |
| Vanguard Specialized FundsDIV APP ETF | 496,031 | 500,256 | +4,225 | $84.52M | $91.35M | 0.44% | +$6.83M |
| Visa Inc.CL A(V) | 290,095 | 324,969 | +34,874 | $75.53M | $90.69M | 0.44% | +$15.17M |
| Five Below, Inc.(FIVE) | 253,593 | 492,408 | +238,815 | $54.06M | $89.31M | 0.44% | +$35.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 895,224 | 885,954 | -9,270 | $89.76M | $89.22M | 0.43% | -$539.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 469,835 | 525,605 | +55,770 | $69.18M | $86.38M | 0.42% | +$17.21M |
| Johnson & Johnson(JNJ) | 418,571 | 496,130 | +77,559 | $65.61M | $78.48M | 0.38% | +$12.88M |
| Eli Lilly and Company(LLY) | 92,367 | 100,859 | +8,492 | $53.84M | $78.46M | 0.38% | +$24.62M |
| Equinix, Inc.(EQIX) | 94,735 | 95,020 | +285 | $76.30M | $78.42M | 0.38% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 168,051 | 162,871 | -5,180 | $68.85M | $72.40M | 0.35% | +$3.55M |
| PepsiCo, Inc.(PEP) | 283,114 | 390,207 | +107,093 | $48.33M | $68.66M | 0.33% | +$20.34M |
| Ishares TrRussell 1000 Value ETF | 1,230,179 | 377,806 | -852,373 | $203.29M | $67.67M | 0.33% | -$135.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,357,719 | 1,227,497 | -130,222 | $68.67M | $63.34M | 0.31% | -$5.33M |
| Ishares TrCORE S P TTL STK | 489,280 | 507,515 | +18,235 | $51.49M | $58.52M | 0.29% | +$7.03M |
| Mastercard IncorporatedCL A(MA) | 101,074 | 120,160 | +19,086 | $43.11M | $57.87M | 0.28% | +$14.76M |
| Walmart Inc.(WMT) | 288,271 | 930,381 | +642,110 | $45.60M | $56.17M | 0.27% | +$10.56M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,011,985 | 1,901,451 | -110,534 | $55.71M | $56.15M | 0.27% | +$438.0K |
| Tesla, Inc.(TSLA) | 308,657 | 314,283 | +5,626 | $76.70M | $55.25M | 0.27% | -$21.45M |
| Ishares TrMSCI EAFE ETF | 685,536 | 684,666 | -870 | $51.66M | $54.68M | 0.27% | +$3.02M |
| Block, Inc.CL A(XYZ) | 639,887 | 642,723 | +2,836 | $49.50M | $54.36M | 0.26% | +$4.87M |
| Broadcom Inc.(AVGO) | 34,970 | 40,872 | +5,902 | $39.03M | $54.17M | 0.26% | +$15.14M |
| Exxon Mobil Corp | 377,126 | 465,707 | +88,581 | $37.71M | $54.13M | 0.26% | +$16.43M |
| Merck & Co., Inc.(MRK) | 366,591 | 406,725 | +40,134 | $40.22M | $53.96M | 0.26% | +$13.73M |
| AbbVie Inc.(ABBV) | 211,223 | 290,583 | +79,360 | $32.73M | $52.92M | 0.26% | +$20.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 999,066 | 1,013,643 | +14,577 | $47.86M | $50.85M | 0.25% | +$3.00M |
| The Procter & Gamble Company(PG) | 272,478 | 312,476 | +39,998 | $39.93M | $50.70M | 0.25% | +$10.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,209,240 | 1,202,231 | -7,009 | $49.70M | $50.22M | 0.24% | +$517.5K |
| DraftKings Inc.CL A(DKNG) | 1,100,458 | 1,098,414 | -2,044 | $38.79M | $49.88M | 0.24% | +$11.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 375,818 | 449,610 | +73,792 | $38.66M | $49.68M | 0.24% | +$11.02M |
| Ishares TrRussell 2000 Growth ETF | 168,665 | 179,271 | +10,606 | $42.54M | $48.55M | 0.24% | +$6.01M |
| Chevron Corporation(CVX) | 273,077 | 305,839 | +32,762 | $40.73M | $48.24M | 0.23% | +$7.51M |
| Vanguard Index FdsSmall Cap Value ETF | 243,006 | 248,423 | +5,417 | $43.73M | $47.67M | 0.23% | +$3.93M |
| Bank America Corp | 1,067,599 | 1,248,483 | +180,884 | $35.95M | $47.34M | 0.23% | +$11.40M |
| The Home Depot, Inc.(HD) | 104,671 | 119,313 | +14,642 | $36.27M | $45.77M | 0.22% | +$9.49M |
| Costco Wholesale Corporation(COST) | 53,796 | 62,342 | +8,546 | $36.16M | $45.67M | 0.22% | +$9.52M |
| Uber Technologies, Inc.(UBER) | 497,612 | 593,059 | +95,447 | $30.64M | $45.66M | 0.22% | +$15.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 142,096 | 218,222 | +76,126 | $27.35M | $45.45M | 0.22% | +$18.10M |
| Wells Fargo & Company(WFC) | 650,384 | 774,594 | +124,210 | $32.01M | $44.90M | 0.22% | +$12.88M |
| Netflix, Inc.(NFLX) | 80,234 | 73,456 | -6,778 | $39.06M | $44.61M | 0.22% | +$5.55M |
| McDonald's Corporation(MCD) | 128,366 | 151,099 | +22,733 | $38.06M | $42.60M | 0.21% | +$4.54M |
| Schwab Strategic TrINTERNL DIVID | 1,677,467 | 1,754,208 | +76,741 | $41.25M | $42.56M | 0.21% | +$1.31M |
| Amedisys Inc | 454,359 | 454,714 | +355 | $43.19M | $41.91M | 0.20% | -$1.28M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 773,370 | 1,046,314 | +272,944 | $29.05M | $41.50M | 0.20% | +$12.45M |
| iShares Gold TrustISHARES NEW(IAU) | 1,089,580 | 977,195 | -112,385 | $42.53M | $41.05M | 0.20% | -$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 1,668,072 | 1,739,808 | +71,736 | $28.64M | $40.03M | 0.19% | +$11.39M |
| Brown & Brown, Inc.(BRO) | 331,047 | 454,534 | +123,487 | $23.54M | $39.79M | 0.19% | +$16.25M |
| Caterpillar Inc.(CAT) | 104,928 | 106,485 | +1,557 | $31.02M | $39.02M | 0.19% | +$8.00M |
| Vanguard Index FdsVALUE ETF | 243,417 | 236,677 | -6,740 | $36.39M | $38.55M | 0.19% | +$2.15M |
| Oracle Corporation(ORCL) | 263,112 | 305,546 | +42,434 | $27.74M | $38.38M | 0.19% | +$10.64M |
| Intuit Inc.(INTU) | 43,200 | 58,388 | +15,188 | $27.00M | $37.95M | 0.18% | +$10.95M |
| Salesforce, Inc.(CRM) | 112,356 | 123,980 | +11,624 | $29.57M | $37.39M | 0.18% | +$7.82M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 509,552 | 561,953 | +52,401 | $31.37M | $36.87M | 0.18% | +$5.50M |
| ConocoPhillips(COP) | 262,561 | 285,661 | +23,100 | $30.48M | $36.36M | 0.18% | +$5.88M |
| QUALCOMM Incorporated(QCOM) | 154,812 | 211,576 | +56,764 | $22.39M | $35.82M | 0.17% | +$13.43M |
| Deere & Company(DE) | 58,361 | 86,585 | +28,224 | $23.38M | $35.65M | 0.17% | +$12.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 213,404 | 170,589 | -42,815 | $40.80M | $35.09M | 0.17% | -$5.70M |
| Adobe Inc.(ADBE) | 60,145 | 69,012 | +8,867 | $35.88M | $34.82M | 0.17% | -$1.06M |
| Ishares TrMSCI All Country World Index ETF | 266,062 | 314,071 | +48,009 | $27.08M | $34.59M | 0.17% | +$7.51M |
| Vanguard Whitehall FdsINTL DVD ETF | 390,083 | 412,264 | +22,181 | $30.95M | $33.61M | 0.16% | +$2.66M |
| The Charles Schwab Corporation(SCHW) | 307,866 | 462,068 | +154,202 | $21.18M | $33.43M | 0.16% | +$12.24M |
| Vanguard Index FdsGROWTH ETF | 90,716 | 95,242 | +4,526 | $28.20M | $32.78M | 0.16% | +$4.58M |
| The Coca-Cola Company(KO) | 479,853 | 527,184 | +47,331 | $28.28M | $32.50M | 0.16% | +$4.22M |
| Abbott Labs | 232,611 | 283,449 | +50,838 | $25.60M | $32.22M | 0.16% | +$6.61M |
| Ishares TrRUSSELL 3000 ETF | 94,793 | 104,857 | +10,064 | $25.95M | $31.47M | 0.15% | +$5.52M |
| Analog Devices, Inc.(ADI) | 115,361 | 149,995 | +34,634 | $22.91M | $29.67M | 0.14% | +$6.76M |
| The Goldman Sachs Group, Inc.(GS) | 67,957 | 70,535 | +2,578 | $26.22M | $29.46M | 0.14% | +$3.25M |
| Vanguard Star FdsVG TL INTL STK F | 486,073 | 486,813 | +740 | $28.17M | $29.35M | 0.14% | +$1.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 528,606 | 579,605 | +50,999 | $26.68M | $29.24M | 0.14% | +$2.56M |
| Comcast Holdings ZONESCL A(CCZ) | 560,071 | 665,910 | +105,839 | $24.56M | $28.87M | 0.14% | +$4.31M |
| Ball Corp | 426,359 | 427,429 | +1,070 | $24.52M | $28.79M | 0.14% | +$4.27M |