Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 341,153 | 351,114 | +9,961 | $28.77M | $31.75M | 12.33% | +$2.99M |
| Ishares TrCORE S P US GWT | 271,926 | 269,854 | -2,072 | $28.31M | $31.63M | 12.29% | +$3.32M |
| Vanguard Index FdsMID CAP ETF | 0 | 61,820 | +61,820 | $0 | $15.45M | 6.00% | +$15.45M |
| Microsoft Corporation(MSFT) | 15,612 | 16,790 | +1,178 | $5.87M | $7.06M | 2.74% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,779 | 13,452 | -327 | $6.55M | $7.04M | 2.73% | +$487.3K |
| Apple Inc.(AAPL) | 37,607 | 38,444 | +837 | $7.24M | $6.59M | 2.56% | -$648.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,363 | 6,122 | -241 | $5.59M | $5.89M | 2.29% | +$303.6K |
| Amazon.com, Inc.(AMZN) | 19,051 | 21,220 | +2,169 | $2.89M | $3.83M | 1.49% | +$933.1K |
| Ishares TrRUSSELL 2000 ETF | 17,312 | 17,115 | -197 | $3.47M | $3.60M | 1.40% | +$124.6K |
| NVIDIA Corporation(NVDA) | 5,421 | 3,736 | -1,685 | $2.68M | $3.38M | 1.31% | +$691.0K |
| Ishares TrCore S&P Small Cap ETF | 242,779 | 27,215 | -215,564 | $26.28M | $3.01M | 1.17% | -$23.27M |
| Alphabet Inc.CL A(GOOG) | 18,557 | 19,902 | +1,345 | $2.59M | $3.00M | 1.17% | +$411.6K |
| Ishares Tr1 3 YR TREAS BD | 50,499 | 32,687 | -17,812 | $4.14M | $2.67M | 1.04% | -$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,390 | 36,013 | +4,623 | $2.21M | $2.67M | 1.04% | +$464.6K |
| Ishares TrRussell 1000 Growth ETF | 8,651 | 7,640 | -1,011 | $2.62M | $2.58M | 1.00% | -$47.5K |
| Eli Lilly and Company(LLY) | 3,196 | 3,149 | -47 | $1.86M | $2.45M | 0.95% | +$587.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,907 | 4,359 | -2,548 | $3.50M | $2.43M | 0.94% | -$1.08M |
| ONEOK, Inc.(OKE) | 33,690 | 28,767 | -4,923 | $2.37M | $2.31M | 0.90% | -$59.5K |
| Philip Morris International Inc.(PM) | 23,103 | 24,297 | +1,194 | $2.17M | $2.23M | 0.86% | +$52.5K |
| Fiserv, Inc.(FISV) | 14,346 | 13,805 | -541 | $1.91M | $2.21M | 0.86% | +$300.6K |
| The Coca-Cola Company(KO) | 31,759 | 31,828 | +69 | $1.87M | $1.95M | 0.76% | +$75.7K |
| Meta Platforms, Inc.CL A(META) | 3,515 | 3,871 | +356 | $1.24M | $1.88M | 0.73% | +$635.3K |
| The Home Depot, Inc.(HD) | 2,611 | 4,564 | +1,953 | $904.7K | $1.75M | 0.68% | +$846.1K |
| Ishares TrCORE S P500 ETF | 4,181 | 3,289 | -892 | $2.00M | $1.73M | 0.67% | -$267.9K |
| Ishares TrMSCI EAFE ETF | 33,068 | 21,284 | -11,784 | $2.49M | $1.70M | 0.66% | -$791.9K |
| American Express Company(AXP) | 7,256 | 7,387 | +131 | $1.36M | $1.68M | 0.65% | +$322.7K |
| JPMorgan Chase & Co.(JPM) | 7,970 | 8,001 | +31 | $1.36M | $1.60M | 0.62% | +$246.9K |
| Mastercard IncorporatedCL A(MA) | 2,782 | 2,957 | +175 | $1.19M | $1.42M | 0.55% | +$237.6K |
| Avantor, Inc.(AVTR) | 35,756 | 53,214 | +17,458 | $816.3K | $1.36M | 0.53% | +$544.4K |
| Alphabet Inc.CL C(GOOG) | 10,597 | 8,882 | -1,715 | $1.49M | $1.35M | 0.53% | -$141.1K |
| Baxter Intl Inc | 20,087 | 31,246 | +11,159 | $776.6K | $1.34M | 0.52% | +$558.9K |
| Waste Management, Inc.(WM) | 7,052 | 6,226 | -826 | $1.26M | $1.33M | 0.52% | +$64.1K |
| Broadcom Inc.(AVGO) | 870 | 973 | +103 | $971.1K | $1.29M | 0.50% | +$319.1K |
| Lockheed Martin Corporation(LMT) | 2,580 | 2,691 | +111 | $1.17M | $1.22M | 0.48% | +$54.7K |
| Ishares TrS P 500 GRWT ETF | 15,900 | 14,319 | -1,581 | $1.19M | $1.21M | 0.47% | +$15.0K |
| Berkshire Hathaway Inc DelCL B | 2,604 | 2,811 | +207 | $928.7K | $1.18M | 0.46% | +$253.3K |
| Linde plcSHS(LIN) | 2,516 | 2,546 | +30 | $1.03M | $1.18M | 0.46% | +$148.8K |
| Phillips 66(PSX) | 9,369 | 7,207 | -2,162 | $1.25M | $1.18M | 0.46% | -$70.1K |
| Fastenal Company(FAST) | 15,275 | 15,208 | -67 | $989.4K | $1.17M | 0.46% | +$183.8K |
| Visa Inc.CL A(V) | 3,895 | 4,178 | +283 | $1.01M | $1.17M | 0.45% | +$151.9K |
| Enterprise Products Partners L.P.(EPD) | 37,842 | 38,461 | +619 | $997.1K | $1.12M | 0.44% | +$125.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,214 | 8,177 | +963 | $750.3K | $1.11M | 0.43% | +$362.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,533 | 21,211 | -2,322 | $1.19M | $1.09M | 0.43% | -$95.8K |
| General Dynamics Corporation(GD) | 5,130 | 3,828 | -1,302 | $1.33M | $1.08M | 0.42% | -$250.5K |
| Textron Inc.(TXT) | 11,156 | 11,173 | +17 | $897.2K | $1.07M | 0.42% | +$174.7K |
| Honeywell International Inc.(HON) | 5,520 | 5,215 | -305 | $1.16M | $1.07M | 0.42% | -$87.3K |
| Caterpillar Inc.(CAT) | 3,573 | 2,917 | -656 | $1.06M | $1.07M | 0.42% | +$12.3K |
| International Business Machines Corporation(IBM) | 7,562 | 5,586 | -1,976 | $1.24M | $1.07M | 0.41% | -$170.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,638 | 25,638 | 0 | $941.4K | $1.07M | 0.41% | +$124.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,412 | 3,065 | +653 | $846.5K | $1.06M | 0.41% | +$216.0K |
| Lam Research Corporation(LRCX) | 1,169 | 1,077 | -92 | $915.5K | $1.05M | 0.41% | +$131.3K |
| Costco Wholesale Corporation(COST) | 1,176 | 1,410 | +234 | $776.3K | $1.03M | 0.40% | +$256.8K |
| Fresenius Medical Care AGADR(FMS) | 19,480 | 53,023 | +33,543 | $405.8K | $1.02M | 0.40% | +$616.5K |
| Marathon Petroleum Corporation(MPC) | 6,841 | 5,071 | -1,770 | $1.01M | $1.02M | 0.40% | +$7.0K |
| Fidelity National Information Services, Inc.(FIS) | 7,785 | 13,101 | +5,316 | $467.7K | $971.8K | 0.38% | +$504.2K |
| AutoZone, Inc.(AZO) | 308 | 308 | 0 | $796.4K | $970.7K | 0.38% | +$174.3K |
| AbbVie Inc.(ABBV) | 5,640 | 5,305 | -335 | $874.0K | $966.1K | 0.38% | +$92.1K |
| Schwab Strategic TrUS TIPS ETF | 17,358 | 18,014 | +656 | $906.1K | $939.6K | 0.36% | +$33.6K |
| Arista Networks Inc | 3,649 | 3,172 | -477 | $859.4K | $919.8K | 0.36% | +$60.4K |
| Ishares TrCORE US AGGBD ET | 10,563 | 9,196 | -1,367 | $1.05M | $900.6K | 0.35% | -$147.8K |
| Walmart Inc.(WMT) | 4,549 | 14,577 | +10,028 | $717.1K | $877.1K | 0.34% | +$160.0K |
| Ishares TrRussell 1000 Value ETF | 5,315 | 4,895 | -420 | $878.3K | $876.7K | 0.34% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,119 | 4,822 | +703 | $607.2K | $870.3K | 0.34% | +$263.1K |
| Dollar General Corporation(DG) | 5,186 | 5,287 | +101 | $705.0K | $825.0K | 0.32% | +$120.0K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 15,964 | 15,975 | +11 | $737.5K | $809.0K | 0.31% | +$71.4K |
| Chevron Corporation(CVX) | 4,715 | 5,101 | +386 | $703.3K | $804.6K | 0.31% | +$101.3K |
| Intel Corporation(INTC) | 14,716 | 18,171 | +3,455 | $739.5K | $802.6K | 0.31% | +$63.2K |
| ServiceNow, Inc.(NOW) | 758 | 1,045 | +287 | $535.5K | $796.7K | 0.31% | +$261.2K |
| Pioneer Nat Res Co | 3,834 | 3,011 | -823 | $862.2K | $790.3K | 0.31% | -$71.9K |
| Ishares TrNATIONAL MUN ETF | 7,822 | 7,329 | -493 | $848.0K | $788.6K | 0.31% | -$59.4K |
| Merck & Co., Inc.(MRK) | 5,574 | 5,916 | +342 | $607.7K | $780.6K | 0.30% | +$172.9K |
| Union Pacific Corporation(UNP) | 3,455 | 3,151 | -304 | $848.5K | $774.8K | 0.30% | -$73.7K |
| Novo Nordisk A/SADR(NVO) | 6,287 | 5,959 | -328 | $650.4K | $765.2K | 0.30% | +$114.8K |
| Carpenter Technology Corporation(CRS) | 14,031 | 10,409 | -3,622 | $993.4K | $743.4K | 0.29% | -$250.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,862 | 12,710 | -1,152 | $746.0K | $738.0K | 0.29% | -$8.1K |
| McKesson Corporation(MCK) | 2,426 | 1,344 | -1,082 | $1.12M | $721.8K | 0.28% | -$401.4K |
| Ishares TrS&P 500 Value ETF | 2,986 | 3,807 | +821 | $519.3K | $711.3K | 0.28% | +$192.0K |
| The Procter & Gamble Company(PG) | 4,340 | 4,355 | +15 | $636.0K | $706.6K | 0.27% | +$70.5K |
| Toyota Motor CorporationADS(TM) | 0 | 2,748 | +2,748 | $0 | $691.6K | 0.27% | +$691.6K |
| Colgate-Palmolive Company(CL) | 7,618 | 7,668 | +50 | $607.2K | $690.5K | 0.27% | +$83.3K |
| The Williams Companies, Inc.(WMB) | 22,544 | 17,702 | -4,842 | $785.2K | $689.8K | 0.27% | -$95.4K |
| The Charles Schwab Corporation(SCHW) | 5,968 | 9,452 | +3,484 | $410.6K | $683.8K | 0.27% | +$273.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 268 | 700 | +432 | $202.9K | $679.4K | 0.26% | +$476.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,750 | 2,115 | +365 | $446.8K | $678.0K | 0.26% | +$231.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,443 | 6,632 | -3,811 | $994.1K | $672.6K | 0.26% | -$321.6K |
| The Walt Disney Company(DIS) | 5,723 | 5,476 | -247 | $516.8K | $670.0K | 0.26% | +$153.3K |
| Super Micro Computer, Inc.(SMCI) | 1,308 | 659 | -649 | $371.8K | $665.6K | 0.26% | +$293.8K |
| UnitedHealth Group Incorporated(UNH) | 1,315 | 1,335 | +20 | $692.5K | $660.4K | 0.26% | -$32.1K |
| Emerson Electric Co.(EMR) | 7,282 | 5,758 | -1,524 | $708.8K | $653.1K | 0.25% | -$55.6K |
| Adobe Inc.(ADBE) | 1,683 | 1,285 | -398 | $1.00M | $648.4K | 0.25% | -$355.7K |
| Ishares TrS P MC 400GR ETF | 7,086 | 7,087 | +1 | $561.4K | $646.7K | 0.25% | +$85.3K |
| Cisco Systems, Inc.(CSCO) | 13,117 | 12,743 | -374 | $662.7K | $636.0K | 0.25% | -$26.7K |
| Bhp Group LtdADS | 13,883 | 10,831 | -3,052 | $948.4K | $624.9K | 0.24% | -$323.5K |
| Vanguard Index FdsTotal Stock Market | 2,293 | 2,299 | +6 | $544.0K | $597.6K | 0.23% | +$53.6K |
| Lowe's Companies, Inc.(LOW) | 2,879 | 2,340 | -539 | $640.8K | $596.1K | 0.23% | -$44.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 5,775 | +5,775 | $0 | $592.6K | 0.23% | +$592.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,239 | 1,416 | +177 | $504.1K | $591.9K | 0.23% | +$87.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,751 | 12,902 | +2,151 | $495.3K | $588.2K | 0.23% | +$92.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 49,276 | 36,670 | -12,606 | $786.4K | $586.0K | 0.23% | -$200.4K |
| PayPal Holdings, Inc.(PYPL) | 3,898 | 8,698 | +4,800 | $239.4K | $582.7K | 0.23% | +$343.3K |