Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 1,651,180 | +1,651,180 | 0 | 120,536 | 12.24% | +120,536 |
| SPDR SER TR ST STR P500VAL | 3,098,780 | 3,031,049 | -67,731 | 144,527 | 149,734 | 15.21% | +5,207 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,684 | +7,684 | 0 | 6,559 | 0.67% | +6,559 |
| BERKSHIRE HATHAWAY INC DEL | 55,123 | 56,108 | +985 | 20,152 | 23,267 | 2.36% | +3,115 |
| MICROSOFT CORP(MSFT) | 40,777 | 42,443 | +1,666 | 14,996 | 18,093 | 1.84% | +3,097 |
| ISHARES TR | 292,853 | 288,586 | -4,267 | 30,258 | 33,014 | 3.35% | +2,757 |
| AMAZON COM INC(AMZN) | 44,906 | 48,464 | +3,558 | 6,522 | 8,998 | 0.91% | +2,476 |
| META PLATFORMS INC(META) | 10,324 | 10,611 | +287 | 3,634 | 5,485 | 0.56% | +1,852 |
| TRAVELERS COMPANIES INC | 0 | 7,581 | +7,581 | 0 | 1,697 | 0.17% | +1,697 |
| JPMORGAN CHASE & CO(JPM) | 63,221 | 63,673 | +452 | 10,891 | 12,553 | 1.27% | +1,662 |
| PROCTER AND GAMBLE CO(PG) | 0 | 114,019 | +114,019 | 0 | 17,862 | 1.81% | +17,862 |
| ALPHABET INC(GOOG) | 0 | 43,093 | +43,093 | 0 | 6,748 | 0.69% | +6,748 |
| VANGUARD TAX-MANAGED FDS | 550,305 | 541,200 | -9,105 | 25,936 | 27,038 | 2.75% | +1,103 |
| EXXON MOBIL CORP | 0 | 38,137 | +38,137 | 0 | 4,621 | 0.47% | +4,621 |
| RTX CORPORATION | 0 | 9,380 | +9,380 | 0 | 953 | 0.10% | +953 |
| OSHKOSH CORP(OSK) | 43,251 | 43,331 | +80 | 4,554 | 5,420 | 0.55% | +866 |
| ALPS ETF TR ALERIAN MLP | 0 | 188,533 | +188,533 | 0 | 8,935 | 0.91% | +8,935 |
| ELI LILLY & CO(LLY) | 2,946 | 3,298 | +352 | 1,822 | 2,497 | 0.25% | +675 |
| FIDELITY COVINGTON TRUST | 0 | 13,273 | +13,273 | 0 | 599 | 0.06% | +599 |
| ISHARES TR | 21,030 | 20,025 | -1,005 | 9,886 | 10,449 | 1.06% | +562 |
| JPMORGAN CHASE & CO | 0 | 476,265 | +476,265 | 0 | 13,516 | 1.37% | +13,516 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 751,304 | 766,963 | +15,659 | 14,088 | 14,599 | 1.48% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,352 | +12,352 | 0 | 1,515 | 0.15% | +1,515 |
| CATERPILLAR INC(CAT) | 0 | 3,850 | +3,850 | 0 | 1,432 | 0.15% | +1,432 |
| ORACLE CORP(ORCL) | 0 | 17,941 | +17,941 | 0 | 2,211 | 0.22% | +2,211 |
| ISHARES TR | 125,993 | 134,223 | +8,230 | 13,330 | 13,791 | 1.40% | +461 |
| MARATHON PETE CORP(MPC) | 0 | 7,520 | +7,520 | 0 | 1,595 | 0.16% | +1,595 |
| TARGET CORP | 0 | 2,554 | +2,554 | 0 | 438 | 0.04% | +438 |
| BROADCOM INC(AVGO) | 485 | 692 | +207 | 509 | 923 | 0.09% | +414 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,880 | +7,880 | 0 | 412 | 0.04% | +412 |
| EATON CORP PLC(ETN) | 9,030 | 8,009 | -1,021 | 2,121 | 2,514 | 0.26% | +393 |
| COPART INC(CPRT) | 12,165 | 16,743 | +4,578 | 566 | 949 | 0.10% | +383 |
| DISNEY WALT CO(DIS) | 13,625 | 13,581 | -44 | 1,239 | 1,602 | 0.16% | +364 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,582 | +17,582 | 0 | 1,150 | 0.12% | +1,150 |
| AXON ENTERPRISE INC(AXON) | 2,221 | 2,858 | +637 | 542 | 890 | 0.09% | +347 |
| BURLINGTON STORES INC(BURL) | 0 | 1,733 | +1,733 | 0 | 346 | 0.04% | +346 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,262 | +2,262 | 0 | 336 | 0.03% | +336 |
| NOVANTA INC(NOVT) | 0 | 1,884 | +1,884 | 0 | 321 | 0.03% | +321 |
| ALPHABET INC(GOOG) | 0 | 18,257 | +18,257 | 0 | 2,887 | 0.29% | +2,887 |
| ISHARES TR | 0 | 120,939 | +120,939 | 0 | 12,927 | 1.31% | +12,927 |
| VANGUARD INDEX FDS | 25,426 | 23,570 | -1,856 | 10,933 | 11,249 | 1.14% | +316 |
| WALMART INC(WMT) | 0 | 41,024 | +41,024 | 0 | 2,453 | 0.25% | +2,453 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,861 | +28,861 | 0 | 1,662 | 0.17% | +1,662 |
| GLOBUS MED INC(GMED) | 0 | 5,765 | +5,765 | 0 | 309 | 0.03% | +309 |
| BIO-TECHNE CORP(TECH) | 0 | 4,326 | +4,326 | 0 | 308 | 0.03% | +308 |
| VANGUARD INDEX FDS | 0 | 21,757 | +21,757 | 0 | 7,459 | 0.76% | +7,459 |
| ABBVIE INC(ABBV) | 9,888 | 11,100 | +1,212 | 1,603 | 1,889 | 0.19% | +285 |
| HUBSPOT INC(HUBS) | 0 | 432 | +432 | 0 | 285 | 0.03% | +285 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 127,349 | +127,349 | 0 | 4,027 | 0.41% | +4,027 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,853 | 3,971 | +118 | 1,908 | 2,181 | 0.22% | +273 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,236 | +1,236 | 0 | 272 | 0.03% | +272 |
| MONOLITHIC PWR SYS INC(MPWR) | 485 | 806 | +321 | 278 | 550 | 0.06% | +271 |
| HEALTHEQUITY INC(HQY) | 0 | 3,404 | +3,404 | 0 | 268 | 0.03% | +268 |
| CERTARA INC(CERT) | 0 | 14,318 | +14,318 | 0 | 265 | 0.03% | +265 |
| NETFLIX INC(NFLX) | 1,128 | 1,292 | +164 | 535 | 799 | 0.08% | +264 |
| CHEVRON CORP NEW(CVX) | 0 | 8,465 | +8,465 | 0 | 1,371 | 0.14% | +1,371 |
| SYNOPSYS INC(SNPS) | 0 | 460 | +460 | 0 | 262 | 0.03% | +262 |
| SALESFORCE INC(CRM) | 5,046 | 5,049 | +3 | 1,267 | 1,527 | 0.16% | +260 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 7,749 | +7,749 | 0 | 258 | 0.03% | +258 |
| ALARM COM HLDGS INC | 0 | 3,617 | +3,617 | 0 | 256 | 0.03% | +256 |
| BANK AMERICA CORP | 19,822 | 24,812 | +4,990 | 682 | 936 | 0.10% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 687 | +687 | 0 | 680 | 0.07% | +680 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,334 | +4,334 | 0 | 2,046 | 0.21% | +2,046 |
| MEDTRONIC PLC(MDT) | 0 | 2,944 | +2,944 | 0 | 247 | 0.03% | +247 |
| COSTCO WHSL CORP NEW(COST) | 2,583 | 2,701 | +118 | 1,695 | 1,941 | 0.20% | +246 |
| MERCK & CO INC(MRK) | 13,579 | 14,502 | +923 | 1,592 | 1,838 | 0.19% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,600 | +12,600 | 0 | 650 | 0.07% | +650 |
| AMERICAN CENTY ETF TR | 253,229 | 262,255 | +9,026 | 10,762 | 11,007 | 1.12% | +245 |
| THE CIGNA GROUP(CI) | 0 | 675 | +675 | 0 | 241 | 0.02% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 318 | +318 | 0 | 931 | 0.09% | +931 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,287 | +3,287 | 0 | 240 | 0.02% | +240 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 15,795 | +15,795 | 0 | 489 | 0.05% | +489 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,103 | +4,103 | 0 | 235 | 0.02% | +235 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,339 | 3,637 | +1,298 | 348 | 582 | 0.06% | +234 |
| ENBRIDGE INC(ENB) | 0 | 6,487 | +6,487 | 0 | 229 | 0.02% | +229 |
| UNILEVER PLC(UL) | 0 | 4,660 | +4,660 | 0 | 226 | 0.02% | +226 |
| DOVER CORP(DOV) | 0 | 1,270 | +1,270 | 0 | 225 | 0.02% | +225 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,186 | +1,186 | 0 | 223 | 0.02% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,263 | +1,263 | 0 | 222 | 0.02% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,998 | 5,352 | +354 | 693 | 914 | 0.09% | +221 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,588 | +1,588 | 0 | 220 | 0.02% | +220 |
| ECOLAB INC(ECL) | 0 | 970 | +970 | 0 | 219 | 0.02% | +219 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,244 | +3,244 | 0 | 550 | 0.06% | +550 |
| VULCAN MATLS CO(VMC) | 0 | 815 | +815 | 0 | 216 | 0.02% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 856 | +856 | 0 | 216 | 0.02% | +216 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,873 | +2,873 | 0 | 214 | 0.02% | +214 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,054 | +1,054 | 0 | 475 | 0.05% | +475 |
| ARISTA NETWORKS INC | 0 | 716 | +716 | 0 | 211 | 0.02% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,868 | +2,868 | 0 | 210 | 0.02% | +210 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,112 | +2,112 | 0 | 209 | 0.02% | +209 |
| CITIGROUP INC(C) | 0 | 3,358 | +3,358 | 0 | 207 | 0.02% | +207 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,996 | +2,996 | 0 | 205 | 0.02% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,878 | 9,386 | -492 | 1,572 | 1,777 | 0.18% | +205 |
| HOME DEPOT INC(HD) | 16,563 | 16,283 | -280 | 5,680 | 5,885 | 0.60% | +205 |
| COSTAR GROUP INC(CSGP) | 4,843 | 6,256 | +1,413 | 394 | 599 | 0.06% | +205 |
| FEDEX CORP(FDX) | 0 | 738 | +738 | 0 | 204 | 0.02% | +204 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 3,294 | +3,294 | 0 | 203 | 0.02% | +203 |
| APPLIED MATLS INC | 0 | 2,827 | +2,827 | 0 | 595 | 0.06% | +595 |
| TREX CO INC(TREX) | 4,207 | 5,482 | +1,275 | 325 | 526 | 0.05% | +201 |
| EXPONENT INC(EXPO) | 0 | 5,625 | +5,625 | 0 | 456 | 0.05% | +456 |