Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 113,692 | 112,109 | -1,583 | $19.77M | $20.94M | 4.97% | +$1.17M |
| Ishares TrS P 500 GRWT ETF | 211,818 | 199,144 | -12,674 | $15.91M | $16.82M | 3.99% | +$908.2K |
| Costco Wholesale Corporation(COST) | 22,382 | 22,331 | -51 | $14.77M | $16.36M | 3.88% | +$1.59M |
| Ishares TrCORE US AGGBD ET | 140,110 | 149,754 | +9,644 | $13.91M | $14.67M | 3.48% | +$761.0K |
| Ishares TrINTRM GOV CR ETF | 113,068 | 120,231 | +7,163 | $11.85M | $12.50M | 2.97% | +$656.5K |
| Apple Inc.(AAPL) | 69,004 | 69,861 | +857 | $13.29M | $11.98M | 2.84% | -$1.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 141,388 | 142,674 | +1,286 | $9.95M | $10.59M | 2.51% | +$642.6K |
| Ishares TrCORE S P MCP ETF | 35,187 | 174,254 | +139,067 | $9.75M | $10.58M | 2.51% | +$832.2K |
| Microsoft Corporation(MSFT) | 24,461 | 23,943 | -518 | $9.20M | $10.07M | 2.39% | +$875.2K |
| NVIDIA Corporation(NVDA) | 11,127 | 10,985 | -142 | $5.51M | $9.93M | 2.36% | +$4.42M |
| Ishares Tr1 3 YR TREAS BD | 99,745 | 111,154 | +11,409 | $8.18M | $9.09M | 2.16% | +$907.1K |
| Ishares TrCORE S P TTL STK | 81,550 | 78,800 | -2,750 | $8.58M | $9.09M | 2.16% | +$504.1K |
| Schwab Strategic TrUS LCAP VA ETF | 110,394 | 117,395 | +7,001 | $7.74M | $8.92M | 2.12% | +$1.18M |
| Schwab Strategic TrUS LCAP GR ETF | 77,742 | 77,135 | -607 | $6.45M | $7.15M | 1.70% | +$702.5K |
| Broadcom Inc.(AVGO) | 5,673 | 5,374 | -299 | $6.33M | $7.12M | 1.69% | +$790.3K |
| Schwab Strategic TrUS AGGREGATE B | 131,196 | 140,777 | +9,581 | $6.12M | $6.48M | 1.54% | +$359.4K |
| Amazon.com, Inc.(AMZN) | 23,224 | 33,707 | +10,483 | $3.53M | $6.08M | 1.44% | +$2.55M |
| Schwab Strategic TrINT TRM U S TRES | 107,005 | 117,510 | +10,505 | $5.32M | $5.76M | 1.37% | +$443.5K |
| Ishares TrCore S&P Small Cap ETF | 45,777 | 46,579 | +802 | $4.96M | $5.15M | 1.22% | +$192.6K |
| Exxon Mobil Corp | 42,062 | 42,377 | +315 | $4.21M | $4.93M | 1.17% | +$720.5K |
| Ishares TrIBOXX INV CP ETF | 58,341 | 43,271 | -15,070 | $6.46M | $4.71M | 1.12% | -$1.74M |
| The Trade Desk, Inc.CL A(TTD) | 55,436 | 52,970 | -2,466 | $3.99M | $4.63M | 1.10% | +$641.5K |
| Schwab Strategic TrSHT TM US TRES | 85,475 | 95,935 | +10,460 | $4.14M | $4.63M | 1.10% | +$483.8K |
| Cisco Systems, Inc.(CSCO) | 83,668 | 86,968 | +3,300 | $4.23M | $4.34M | 1.03% | +$113.7K |
| Schwab Strategic TrUS MID CAP ETF | 49,595 | 51,906 | +2,311 | $3.74M | $4.23M | 1.00% | +$491.2K |
| Visa Inc.CL A(V) | 15,551 | 15,115 | -436 | $4.05M | $4.22M | 1.00% | +$169.6K |
| Lamar Advertising CompanyCL A(LAMR) | 33,550 | 33,465 | -85 | $3.57M | $4.00M | 0.95% | +$430.4K |
| Merck & Co., Inc.(MRK) | 30,014 | 30,039 | +25 | $3.27M | $3.96M | 0.94% | +$691.5K |
| Schwab Strategic TrINTL EQTY ETF | 97,995 | 101,526 | +3,531 | $3.62M | $3.96M | 0.94% | +$339.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 145,593 | 151,164 | +5,571 | $3.88M | $3.94M | 0.94% | +$63.8K |
| Copart, Inc.(CPRT) | 72,163 | 68,006 | -4,157 | $3.54M | $3.94M | 0.94% | +$402.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,675 | 34,339 | +1,664 | $3.33M | $3.78M | 0.90% | +$452.0K |
| Meta Platforms, Inc.CL A(META) | 7,424 | 7,392 | -32 | $2.63M | $3.59M | 0.85% | +$961.6K |
| Chevron Corporation(CVX) | 20,976 | 22,574 | +1,598 | $3.13M | $3.56M | 0.85% | +$431.9K |
| Schwab Strategic TrUS Broad Market ETF | 56,526 | 57,119 | +593 | $3.15M | $3.49M | 0.83% | +$340.3K |
| Eaton Corporation plcSHS(ETN) | 11,932 | 11,024 | -908 | $2.87M | $3.45M | 0.82% | +$573.6K |
| Johnson & Johnson(JNJ) | 21,859 | 21,684 | -175 | $3.43M | $3.43M | 0.81% | +$4.0K |
| Adobe Inc.(ADBE) | 6,637 | 6,721 | +84 | $3.96M | $3.39M | 0.81% | -$568.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,439 | 10,451 | -988 | $2.92M | $3.35M | 0.80% | +$429.9K |
| The Coca-Cola Company(KO) | 53,535 | 52,722 | -813 | $3.15M | $3.23M | 0.77% | +$70.7K |
| Intuit Inc.(INTU) | 5,015 | 4,828 | -187 | $3.13M | $3.14M | 0.74% | +$3.7K |
| Shopify Inc.CL A(SHOP) | 42,779 | 40,193 | -2,586 | $3.33M | $3.10M | 0.74% | -$230.8K |
| The Home Depot, Inc.(HD) | 7,426 | 7,570 | +144 | $2.57M | $2.90M | 0.69% | +$330.2K |
| Super Micro Computer, Inc.(SMCI) | 3,401 | 2,762 | -639 | $966.8K | $2.79M | 0.66% | +$1.82M |
| Bank America Corp | 70,808 | 71,568 | +760 | $2.38M | $2.71M | 0.64% | +$329.8K |
| Palantir Technologies Inc.CL A(PLTR) | 129,491 | 117,928 | -11,563 | $2.22M | $2.71M | 0.64% | +$490.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,572 | 32,578 | +3,006 | $2.25M | $2.63M | 0.62% | +$375.4K |
| Amgen Inc.(AMGN) | 8,823 | 9,182 | +359 | $2.54M | $2.61M | 0.62% | +$69.2K |
| Phillips 66(PSX) | 14,727 | 15,266 | +539 | $1.96M | $2.49M | 0.59% | +$532.7K |
| AbbVie Inc.(ABBV) | 12,793 | 13,501 | +708 | $1.98M | $2.46M | 0.58% | +$476.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 146,714 | 120,222 | -26,492 | $3.00M | $2.46M | 0.58% | -$544.9K |
| Altria Group, Inc.(MO) | 54,924 | 56,075 | +1,151 | $2.22M | $2.45M | 0.58% | +$230.4K |
| Southern Copper Corporation(SCCO) | 21,765 | 22,648 | +883 | $1.87M | $2.41M | 0.57% | +$539.1K |
| Arista Networks Inc | 7,914 | 8,208 | +294 | $1.86M | $2.38M | 0.56% | +$516.3K |
| Zscaler, Inc.(ZS) | 12,683 | 11,950 | -733 | $2.81M | $2.30M | 0.55% | -$508.1K |
| Salesforce, Inc.(CRM) | 7,817 | 7,550 | -267 | $2.06M | $2.27M | 0.54% | +$216.9K |
| Valero Energy Corporation(VLO) | 12,625 | 13,263 | +638 | $1.64M | $2.26M | 0.54% | +$622.5K |
| Texas Instruments Incorporated(TXN) | 12,981 | 12,482 | -499 | $2.21M | $2.17M | 0.52% | -$38.2K |
| Philip Morris International Inc.(PM) | 24,229 | 23,340 | -889 | $2.28M | $2.14M | 0.51% | -$141.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 40,279 | 41,673 | +1,394 | $2.03M | $2.11M | 0.50% | +$78.5K |
| Schwab Strategic TrUS SML CAP ETF | 37,686 | 42,447 | +4,761 | $1.78M | $2.09M | 0.50% | +$309.8K |
| International Business Machines Corporation(IBM) | 11,033 | 10,697 | -336 | $1.80M | $2.04M | 0.48% | +$238.3K |
| Alphabet Inc.CL A(GOOG) | 23,718 | 13,399 | -10,319 | $3.31M | $2.02M | 0.48% | -$1.29M |
| Arm Holdings PlcADR | 0 | 16,041 | +16,041 | $0 | $2.00M | 0.48% | +$2.00M |
| ServiceNow, Inc.(NOW) | 2,627 | 2,522 | -105 | $1.86M | $1.92M | 0.46% | +$66.8K |
| QUALCOMM Incorporated(QCOM) | 10,070 | 11,219 | +1,149 | $1.46M | $1.90M | 0.45% | +$443.0K |
| JPMorgan Chase & Co.(JPM) | 9,317 | 9,434 | +117 | $1.58M | $1.89M | 0.45% | +$304.9K |
| Mastercard IncorporatedCL A(MA) | 3,915 | 3,866 | -49 | $1.67M | $1.86M | 0.44% | +$192.0K |
| Sempra(SRE) | 25,757 | 25,288 | -469 | $1.92M | $1.82M | 0.43% | -$108.4K |
| Blackstone Inc.(BX) | 14,550 | 13,735 | -815 | $1.90M | $1.80M | 0.43% | -$100.5K |
| Alphabet Inc.CL C(GOOG) | 10,645 | 11,723 | +1,078 | $1.50M | $1.78M | 0.42% | +$284.7K |
| Schwab Strategic TrUS REIT ETF | 83,403 | 85,025 | +1,622 | $1.73M | $1.73M | 0.41% | -$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,915 | 11,284 | +7,369 | $615.6K | $1.68M | 0.40% | +$1.06M |
| Novo Nordisk A/SADR(NVO) | 13,597 | 12,635 | -962 | $1.41M | $1.62M | 0.39% | +$215.7K |
| The Procter & Gamble Company(PG) | 9,907 | 9,993 | +86 | $1.45M | $1.62M | 0.38% | +$169.5K |
| Ferrari N V COM | 3,940 | 3,641 | -299 | $1.33M | $1.59M | 0.38% | +$253.8K |
| Palo Alto Networks, Inc.(PANW) | 5,867 | 5,441 | -426 | $1.73M | $1.55M | 0.37% | -$184.1K |
| Verizon Communications Inc.(VZ) | 35,944 | 36,580 | +636 | $1.36M | $1.53M | 0.36% | +$179.8K |
| Modine Manufacturing Company(MOD) | 17,523 | 15,716 | -1,807 | $1.05M | $1.50M | 0.36% | +$449.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,672 | 13,390 | -1,282 | $1.22M | $1.50M | 0.36% | +$279.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,705 | 3,566 | -139 | $1.43M | $1.49M | 0.35% | +$59.9K |
| RTX Corporation(RTX) | 15,533 | 15,050 | -483 | $1.31M | $1.47M | 0.35% | +$160.9K |
| Pinterest, Inc.CL A(PINS) | 43,452 | 40,628 | -2,824 | $1.61M | $1.41M | 0.33% | -$200.9K |
| Walmart Inc.(WMT) | 7,868 | 23,284 | +15,416 | $1.24M | $1.40M | 0.33% | +$160.7K |
| McDonald's Corporation(MCD) | 4,543 | 4,892 | +349 | $1.35M | $1.38M | 0.33% | +$32.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 11,129 | +11,129 | $0 | $1.38M | 0.33% | +$1.38M |
| Enbridge Inc.(ENB) | 36,718 | 37,801 | +1,083 | $1.32M | $1.37M | 0.32% | +$45.1K |
| Royal Bank of Canada(RY) | 13,584 | 12,460 | -1,124 | $1.37M | $1.26M | 0.30% | -$116.8K |
| Netflix, Inc.(NFLX) | 1,986 | 1,989 | +3 | $967.1K | $1.21M | 0.29% | +$241.1K |
| Dow Inc.(DOW) | 18,574 | 19,758 | +1,184 | $1.02M | $1.14M | 0.27% | +$126.0K |
| Constellation Brands, Inc.CL A(STZ) | 4,207 | 4,187 | -20 | $1.02M | $1.14M | 0.27% | +$120.8K |
| Dillard's, Inc.CL A(DDS) | 2,400 | 2,400 | 0 | $968.8K | $1.13M | 0.27% | +$163.2K |
| Manhattan Associates, Inc.(MANH) | 4,642 | 4,446 | -196 | $999.5K | $1.11M | 0.26% | +$113.0K |
| Snap-on Incorporated(SNA) | 3,260 | 3,645 | +385 | $941.6K | $1.08M | 0.26% | +$138.1K |
| Cummins Inc.(CMI) | 3,684 | 3,664 | -20 | $882.6K | $1.08M | 0.26% | +$197.0K |
| Ishares TrRussell 1000 Growth ETF | 2,744 | 2,938 | +194 | $831.9K | $990.3K | 0.24% | +$158.4K |
| UnitedHealth Group Incorporated(UNH) | 1,800 | 1,991 | +191 | $947.6K | $984.9K | 0.23% | +$37.3K |
| Ford Motor Company(F) | 77,777 | 73,964 | -3,813 | $948.1K | $982.2K | 0.23% | +$34.1K |
| Canadian Pacific Kansas City Limited(CP) | 11,347 | 11,129 | -218 | $897.1K | $981.2K | 0.23% | +$84.2K |
| National Fuel Gas Company(NFG) | 17,449 | 17,329 | -120 | $875.4K | $930.9K | 0.22% | +$55.5K |