Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,619 | 20,602 | +983 | $7.38M | $8.67M | 3.51% | +$1.29M |
| Broadcom Inc.(AVGO) | 6,991 | 5,914 | -1,077 | $7.80M | $7.84M | 3.18% | +$33.8K |
| AutoZone, Inc.(AZO) | 2,631 | 2,429 | -202 | $6.80M | $7.66M | 3.10% | +$852.6K |
| Apple Inc.(AAPL) | 43,880 | 44,506 | +626 | $8.45M | $7.63M | 3.09% | -$816.4K |
| Alphabet Inc.CL A(GOOG) | 49,496 | 49,361 | -135 | $6.91M | $7.45M | 3.02% | +$536.0K |
| Waste Management, Inc.(WM) | 32,050 | 31,626 | -424 | $5.74M | $6.74M | 2.73% | +$1.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,048 | 6,931 | -117 | $5.33M | $6.73M | 2.73% | +$1.39M |
| Cummins Inc.(CMI) | 21,241 | 21,341 | +100 | $5.09M | $6.29M | 2.55% | +$1.20M |
| Synopsys, Inc.(SNPS) | 11,695 | 10,955 | -740 | $6.02M | $6.26M | 2.54% | +$238.9K |
| Arch Cap Group Ltd ORD | 71,363 | 67,489 | -3,874 | $5.30M | $6.24M | 2.53% | +$938.6K |
| Visa Inc.CL A(V) | 21,465 | 21,599 | +134 | $5.59M | $6.03M | 2.44% | +$439.3K |
| Teck Resources LimitedCL B(TECK) | 131,663 | 131,214 | -449 | $5.57M | $6.01M | 2.43% | +$441.6K |
| UnitedHealth Group Incorporated(UNH) | 11,676 | 11,785 | +109 | $6.15M | $5.83M | 2.36% | -$316.7K |
| Eagle Materials Inc.(EXP) | 21,612 | 21,171 | -441 | $4.38M | $5.75M | 2.33% | +$1.37M |
| MetLife, Inc.(MET) | 75,042 | 76,349 | +1,307 | $4.96M | $5.66M | 2.29% | +$695.7K |
| Walmart Inc.(WMT) | 30,344 | 91,798 | +61,454 | $4.78M | $5.52M | 2.24% | +$739.7K |
| Merck & Co., Inc.(MRK) | 41,100 | 41,579 | +479 | $4.48M | $5.49M | 2.22% | +$1.01M |
| Adobe Inc.(ADBE) | 10,406 | 10,470 | +64 | $6.21M | $5.28M | 2.14% | -$925.1K |
| QUALCOMM Incorporated(QCOM) | 30,473 | 30,570 | +97 | $4.41M | $5.18M | 2.10% | +$768.1K |
| The Home Depot, Inc.(HD) | 12,816 | 12,948 | +132 | $4.44M | $4.97M | 2.01% | +$525.6K |
| Lockheed Martin Corporation(LMT) | 10,584 | 10,805 | +221 | $4.80M | $4.92M | 1.99% | +$118.1K |
| PepsiCo, Inc.(PEP) | 27,436 | 27,763 | +327 | $4.66M | $4.86M | 1.97% | +$199.1K |
| Boston Scientific Corporation(BSX) | 70,683 | 69,463 | -1,220 | $4.09M | $4.76M | 1.93% | +$671.3K |
| The Procter & Gamble Company(PG) | 27,730 | 27,897 | +167 | $4.06M | $4.53M | 1.83% | +$462.8K |
| McDonald's Corporation(MCD) | 15,489 | 15,653 | +164 | $4.59M | $4.41M | 1.79% | -$179.1K |
| Comcast Holdings ZONESCL A(CCZ) | 98,248 | 101,445 | +3,197 | $4.31M | $4.40M | 1.78% | +$89.5K |
| Prologis, Inc.(PLD) | 33,062 | 33,474 | +412 | $4.41M | $4.36M | 1.77% | -$48.3K |
| East West Bancorp, Inc.(EWBC) | 54,127 | 55,023 | +896 | $3.89M | $4.35M | 1.76% | +$458.4K |
| S&P Global Inc.(SPGI) | 9,775 | 10,136 | +361 | $4.31M | $4.31M | 1.75% | +$6.3K |
| CVS Health Corporation(CVS) | 51,276 | 52,815 | +1,539 | $4.05M | $4.21M | 1.71% | +$163.8K |
| Diodes Incorporated(DIOD) | 55,465 | 56,548 | +1,083 | $4.47M | $3.99M | 1.62% | -$479.4K |
| Medtronic plcSHS(MDT) | 42,520 | 43,453 | +933 | $3.50M | $3.79M | 1.53% | +$284.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 50,242 | 51,553 | +1,311 | $3.79M | $3.78M | 1.53% | -$16.4K |
| The Cigna Group(CI) | 10,120 | 10,349 | +229 | $3.03M | $3.76M | 1.52% | +$728.0K |
| Cisco Systems, Inc.(CSCO) | 73,565 | 74,838 | +1,273 | $3.72M | $3.74M | 1.51% | +$18.7K |
| lululemon athletica inc.(LULU) | 8,957 | 9,315 | +358 | $4.58M | $3.64M | 1.47% | -$940.7K |
| Fidelity National Information Services, Inc.(FIS) | 45,754 | 46,981 | +1,227 | $2.75M | $3.49M | 1.41% | +$736.6K |
| Electronic Arts Inc | 25,206 | 25,828 | +622 | $3.45M | $3.43M | 1.39% | -$21.8K |
| Tractor Supply Company(TSCO) | 0 | 13,014 | +13,014 | $0 | $3.41M | 1.38% | +$3.41M |
| Flowserve Corporation(FLS) | 0 | 68,121 | +68,121 | $0 | $3.11M | 1.26% | +$3.11M |
| Targa Resources Corp.(TRGP) | 25,581 | 26,302 | +721 | $2.22M | $2.95M | 1.19% | +$723.3K |
| Nxp Semiconductors N V COM | 11,347 | 11,662 | +315 | $2.61M | $2.89M | 1.17% | +$283.3K |
| Edison International(EIX) | 33,170 | 35,819 | +2,649 | $2.37M | $2.53M | 1.03% | +$162.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,586 | 4,496 | -90 | $2.22M | $2.36M | 0.96% | +$137.9K |
| EOG Resources, Inc.(EOG) | 15,928 | 16,900 | +972 | $1.93M | $2.16M | 0.88% | +$233.9K |
| Chevron Corporation(CVX) | 10,446 | 10,428 | -18 | $1.56M | $1.64M | 0.67% | +$86.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 31,835 | 33,422 | +1,587 | $1.57M | $1.54M | 0.62% | -$31.3K |
| Ishares TrCORE US AGGBD ET | 13,123 | 13,865 | +742 | $1.30M | $1.36M | 0.55% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 6,954 | 6,727 | -227 | $1.06M | $1.21M | 0.49% | +$156.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,010 | 11,021 | +11 | $1.02M | $1.13M | 0.46% | +$112.7K |
| Otter Tail Corporation(OTTR) | 24,004 | 12,052 | -11,952 | $2.04M | $1.04M | 0.42% | -$998.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,976 | +2,976 | $0 | $1.03M | 0.42% | +$1.03M |
| T-Mobile US, Inc.(TMUS) | 5,325 | 6,308 | +983 | $853.8K | $1.03M | 0.42% | +$175.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,869 | 3,774 | -95 | $970.0K | $1.02M | 0.41% | +$51.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,837 | 2,871 | +34 | $864.0K | $912.2K | 0.37% | +$48.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,568 | 11,462 | +894 | $777.3K | $832.5K | 0.34% | +$55.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,343 | 3,378 | +35 | $736.9K | $824.7K | 0.33% | +$87.8K |
| JPMorgan Chase & Co.(JPM) | 3,670 | 3,661 | -9 | $624.2K | $733.3K | 0.30% | +$109.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,136 | 5,158 | +22 | $604.6K | $676.8K | 0.27% | +$72.2K |
| International Business Machines Corporation(IBM) | 3,051 | 2,977 | -74 | $499.0K | $568.6K | 0.23% | +$69.6K |
| Tesla, Inc.(TSLA) | 3,168 | 3,168 | 0 | $787.1K | $556.9K | 0.23% | -$230.3K |
| Schwab Strategic TrUS LCAP GR ETF | 5,320 | 5,425 | +105 | $441.3K | $503.0K | 0.20% | +$61.7K |
| Chubb Limited COM | 1,949 | 1,911 | -38 | $440.5K | $495.3K | 0.20% | +$54.7K |
| The Walt Disney Company(DIS) | 3,754 | 3,755 | +1 | $339.0K | $459.5K | 0.19% | +$120.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,108 | 2,131 | +23 | $402.5K | $435.0K | 0.18% | +$32.5K |
| Johnson & Johnson(JNJ) | 4,163 | 2,721 | -1,442 | $652.4K | $430.4K | 0.17% | -$222.0K |
| Starbucks Corporation(SBUX) | 5,087 | 4,642 | -445 | $488.4K | $424.2K | 0.17% | -$64.2K |
| Schwab Strategic TrUS MID CAP ETF | 4,462 | 4,472 | +10 | $336.0K | $364.2K | 0.15% | +$28.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,663 | 2,698 | +35 | $312.3K | $355.3K | 0.14% | +$43.0K |
| Schwab Strategic TrUS AGGREGATE B | 7,238 | 7,337 | +99 | $337.5K | $337.5K | 0.14% | +$70 |
| Coterra Energy Inc | 12,101 | 12,084 | -17 | $308.8K | $336.9K | 0.14% | +$28.1K |
| Costco Wholesale Corporation(COST) | 449 | 448 | -1 | $296.1K | $328.0K | 0.13% | +$31.9K |
| Copart, Inc.(CPRT) | 5,556 | 5,556 | 0 | $272.2K | $321.8K | 0.13% | +$49.6K |
| Schwab Strategic TrUS LCAP VA ETF | 4,360 | 4,182 | -178 | $305.6K | $317.8K | 0.13% | +$12.1K |
| Berkshire Hathaway Inc DelCL B | 755 | 755 | 0 | $269.3K | $317.5K | 0.13% | +$48.2K |
| ConocoPhillips(COP) | 2,808 | 2,484 | -324 | $325.9K | $316.1K | 0.13% | -$9.7K |
| FedEx Corporation(FDX) | 1,070 | 1,070 | 0 | $270.7K | $310.0K | 0.13% | +$39.3K |
| NVIDIA Corporation(NVDA) | 0 | 324 | +324 | $0 | $292.8K | 0.12% | +$292.8K |
| Schwab Strategic TrUS SML CAP ETF | 5,397 | 5,558 | +161 | $255.0K | $273.7K | 0.11% | +$18.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,524 | 4,506 | -18 | $248.8K | $260.7K | 0.11% | +$12.0K |
| Ulta Beauty, Inc.(ULTA) | 536 | 485 | -51 | $262.6K | $253.6K | 0.10% | -$9.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,170 | 1,200 | +30 | $222.2K | $245.3K | 0.10% | +$23.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,255 | 3,316 | +61 | $211.8K | $242.5K | 0.10% | +$30.8K |
| Schwab Strategic TrINTL EQTY ETF | 6,247 | 6,144 | -103 | $230.9K | $239.7K | 0.10% | +$8.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,770 | 4,648 | -122 | $241.5K | $237.3K | 0.10% | -$4.1K |
| Raymond James Financial, Inc.(RJF) | 2,115 | 1,805 | -310 | $235.8K | $231.8K | 0.09% | -$4.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,381 | 2,575 | +194 | $210.4K | $222.7K | 0.09% | +$12.3K |
| Salesforce, Inc.(CRM) | 0 | 686 | +686 | $0 | $206.6K | 0.08% | +$206.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,431 | +1,431 | $0 | $204.0K | 0.08% | +$204.0K |
| Ishares TrTIPS BD ETF | 2,013 | 1,873 | -140 | $216.4K | $201.2K | 0.08% | -$15.2K |
| Blackrock Floating Rate Inco COM | 13,564 | 12,517 | -1,047 | $171.7K | $161.7K | 0.07% | -$10.0K |
| Forward Air Corporation(FWRD) | 42,981 | 0 | -42,981 | $2.70M | $0 | — | -$2.70M |
| Gilead Sciences, Inc.(GILD) | 4,823 | 0 | -4,823 | $390.7K | $0 | — | -$390.7K |
| Hasbro, Inc.(HAS) | 46,061 | 0 | -46,061 | $2.35M | $0 | — | -$2.35M |
| Sempra(SRE) | 3,035 | 0 | -3,035 | $226.8K | $0 | — | -$226.8K |
| Vishay Intertechnology, Inc.(VSH) | 9,789 | 0 | -9,789 | $234.6K | $0 | — | -$234.6K |