Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,785 | 15,210 | +1,425 | 6,827 | 13,743 | 4.00% | +6,917 |
| VANGUARD INDEX FDS | 120,573 | 123,425 | +2,852 | 28,246 | 31,688 | 9.23% | +3,442 |
| MICROSOFT CORP(MSFT) | 30,360 | 34,480 | +4,120 | 11,416 | 14,506 | 4.22% | +3,090 |
| AMAZON COM INC(AMZN) | 32,727 | 37,511 | +4,784 | 4,972 | 6,766 | 1.97% | +1,794 |
| VANGUARD INDEX FDS | 59,674 | 65,691 | +6,017 | 8,921 | 10,698 | 3.11% | +1,777 |
| VANGUARD INDEX FDS | 25,434 | 28,102 | +2,668 | 7,907 | 9,673 | 2.82% | +1,766 |
| META PLATFORMS INC(META) | 9,340 | 10,218 | +878 | 3,306 | 4,961 | 1.44% | +1,655 |
| ELI LILLY & CO(LLY) | 3,867 | 4,296 | +429 | 2,254 | 3,342 | 0.97% | +1,088 |
| SCHWAB STRATEGIC TR | 120,241 | 119,173 | -1,068 | 9,975 | 11,050 | 3.22% | +1,074 |
| BERKSHIRE HATHAWAY INC DEL | 6,988 | 8,342 | +1,354 | 2,492 | 3,508 | 1.02% | +1,016 |
| WINGSTOP INC(WING) | 0 | 2,713 | +2,713 | 0 | 994 | 0.29% | +994 |
| ABBVIE INC(ABBV) | 6,637 | 10,696 | +4,059 | 1,029 | 1,948 | 0.57% | +919 |
| JPMORGAN CHASE & CO(JPM) | 20,017 | 21,366 | +1,349 | 3,405 | 4,280 | 1.25% | +875 |
| EXXON MOBIL CORP | 20,776 | 25,317 | +4,541 | 2,077 | 2,943 | 0.86% | +866 |
| ALPHABET INC(GOOG) | 18,115 | 22,306 | +4,191 | 2,553 | 3,396 | 0.99% | +843 |
| SCHWAB STRATEGIC TR | 164,511 | 163,609 | -902 | 9,158 | 9,988 | 2.91% | +830 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,158 | 1,113 | -45 | 329 | 1,124 | 0.33% | +795 |
| ALPHABET INC(GOOG) | 20,269 | 23,866 | +3,597 | 2,831 | 3,602 | 1.05% | +771 |
| GOLDMAN SACHS GROUP INC(GS) | 1,051 | 2,575 | +1,524 | 405 | 1,076 | 0.31% | +670 |
| PROCTER AND GAMBLE CO(PG) | 21,283 | 22,791 | +1,508 | 3,119 | 3,698 | 1.08% | +579 |
| PFIZER INC(PFE) | 0 | 20,442 | +20,442 | 0 | 567 | 0.17% | +567 |
| GENERAL ELECTRIC CO(GE) | 4,512 | 6,487 | +1,975 | 576 | 1,139 | 0.33% | +563 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,990 | 10,363 | +1,373 | 1,325 | 1,870 | 0.54% | +545 |
| MARATHON PETE CORP(MPC) | 4,014 | 5,642 | +1,628 | 596 | 1,137 | 0.33% | +541 |
| CATERPILLAR INC(CAT) | 1,676 | 2,789 | +1,113 | 496 | 1,022 | 0.30% | +526 |
| VANGUARD INDEX FDS | 23,160 | 24,415 | +1,255 | 4,168 | 4,685 | 1.36% | +517 |
| BROADCOM INC(AVGO) | 1,545 | 1,688 | +143 | 1,725 | 2,237 | 0.65% | +513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 436 | 1,272 | +836 | 231 | 739 | 0.22% | +508 |
| MERCK & CO INC(MRK) | 9,308 | 11,518 | +2,210 | 1,015 | 1,520 | 0.44% | +505 |
| VANGUARD INDEX FDS | 19,225 | 21,050 | +1,825 | 2,788 | 3,282 | 0.96% | +494 |
| VANGUARD INDEX FDS | 12,125 | 13,097 | +972 | 2,931 | 3,415 | 0.99% | +483 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 483 | 0.14% | +483 |
| VANGUARD INDEX FDS | 15,810 | 16,679 | +869 | 3,471 | 3,933 | 1.14% | +461 |
| VANGUARD INDEX FDS | 3,612 | 4,215 | +603 | 1,578 | 2,026 | 0.59% | +449 |
| ORACLE CORP(ORCL) | 7,163 | 9,375 | +2,212 | 755 | 1,178 | 0.34% | +422 |
| APPLIED MATLS INC | 4,509 | 5,589 | +1,080 | 731 | 1,153 | 0.34% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 914 | 2,036 | +1,122 | 233 | 653 | 0.19% | +419 |
| NETFLIX INC(NFLX) | 2,173 | 2,429 | +256 | 1,058 | 1,475 | 0.43% | +417 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 152 | 253 | +101 | 348 | 735 | 0.21% | +388 |
| VISA INC(V) | 7,202 | 8,105 | +903 | 1,875 | 2,262 | 0.66% | +387 |
| DANAHER CORPORATION(DHR) | 983 | 2,452 | +1,469 | 227 | 612 | 0.18% | +385 |
| OCCIDENTAL PETE CORP(OXY) | 6,091 | 11,472 | +5,381 | 364 | 746 | 0.22% | +382 |
| MASTERCARD INCORPORATED(MA) | 2,866 | 3,315 | +449 | 1,222 | 1,596 | 0.46% | +374 |
| ARCH CAP GROUP LTD ORD | 0 | 4,017 | +4,017 | 0 | 371 | 0.11% | +371 |
| ABBOTT LABS | 5,311 | 8,410 | +3,099 | 585 | 956 | 0.28% | +371 |
| COSTCO WHSL CORP NEW(COST) | 2,456 | 2,707 | +251 | 1,621 | 1,983 | 0.58% | +362 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,571 | 11,664 | +4,093 | 438 | 799 | 0.23% | +361 |
| LAM RESEARCH CORP(LRCX) | 455 | 735 | +280 | 356 | 714 | 0.21% | +358 |
| COPART INC(CPRT) | 7,830 | 12,763 | +4,933 | 384 | 739 | 0.22% | +356 |
| TJX COS INC NEW(TJX) | 5,107 | 8,216 | +3,109 | 479 | 833 | 0.24% | +354 |
| SYNOPSYS INC(SNPS) | 1,674 | 2,119 | +445 | 862 | 1,211 | 0.35% | +349 |
| TRANE TECHNOLOGIES PLC(TT) | 945 | 1,906 | +961 | 230 | 572 | 0.17% | +342 |
| PROGRESSIVE CORP(PGR) | 0 | 1,620 | +1,620 | 0 | 335 | 0.10% | +335 |
| LINDE PLC(LIN) | 885 | 1,501 | +616 | 363 | 697 | 0.20% | +333 |
| JOHNSON & JOHNSON(JNJ) | 6,872 | 8,852 | +1,980 | 1,077 | 1,400 | 0.41% | +323 |
| SALESFORCE INC(CRM) | 3,808 | 4,374 | +566 | 1,002 | 1,317 | 0.38% | +315 |
| WALMART INC(WMT) | 6,936 | 23,410 | +16,474 | 1,093 | 1,409 | 0.41% | +315 |
| HALLIBURTON CO(HAL) | 0 | 7,611 | +7,611 | 0 | 300 | 0.09% | +300 |
| DEXCOM INC(DXCM) | 0 | 2,116 | +2,116 | 0 | 293 | 0.09% | +293 |
| MARATHON OIL CORP | 0 | 10,270 | +10,270 | 0 | 291 | 0.08% | +291 |
| CHEVRON CORP NEW(CVX) | 5,422 | 6,928 | +1,506 | 809 | 1,093 | 0.32% | +284 |
| VANGUARD BD INDEX FDS | 6,111 | 10,091 | +3,980 | 450 | 733 | 0.21% | +283 |
| CLOUDFLARE INC(NET) | 0 | 2,923 | +2,923 | 0 | 283 | 0.08% | +283 |
| THE CIGNA GROUP(CI) | 722 | 1,371 | +649 | 216 | 498 | 0.14% | +282 |
| SYSCO CORP(SYY) | 0 | 3,413 | +3,413 | 0 | 277 | 0.08% | +277 |
| HOME BANCSHARES INC(HOMB) | 0 | 11,269 | +11,269 | 0 | 277 | 0.08% | +277 |
| BANK AMERICA CORP | 19,795 | 24,862 | +5,067 | 667 | 943 | 0.27% | +276 |
| ROSS STORES INC(ROST) | 0 | 1,880 | +1,880 | 0 | 276 | 0.08% | +276 |
| KROGER CO(KR) | 0 | 4,725 | +4,725 | 0 | 270 | 0.08% | +270 |
| NISOURCE INC(NI) | 8,913 | 18,291 | +9,378 | 237 | 506 | 0.15% | +269 |
| QUANTA SVCS INC | 2,705 | 3,280 | +575 | 584 | 852 | 0.25% | +268 |
| ECOLAB INC(ECL) | 0 | 1,140 | +1,140 | 0 | 263 | 0.08% | +263 |
| NUCOR CORP(NUE) | 0 | 1,329 | +1,329 | 0 | 263 | 0.08% | +263 |
| SCHWAB STRATEGIC TR | 50,254 | 49,703 | -551 | 3,785 | 4,047 | 1.18% | +262 |
| INTUITIVE SURGICAL INC | 1,951 | 2,306 | +355 | 658 | 920 | 0.27% | +262 |
| NVENT ELECTRIC PLC(NVT) | 9,009 | 10,496 | +1,487 | 532 | 791 | 0.23% | +259 |
| COCA COLA CO(KO) | 10,440 | 14,274 | +3,834 | 641 | 900 | 0.26% | +259 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,365 | 2,665 | +300 | 444 | 703 | 0.20% | +259 |
| MORGAN STANLEY(MS) | 0 | 2,645 | +2,645 | 0 | 249 | 0.07% | +249 |
| DISNEY WALT CO(DIS) | 5,055 | 5,764 | +709 | 456 | 705 | 0.21% | +249 |
| VANGUARD STAR FDS | 48,270 | 50,510 | +2,240 | 2,798 | 3,046 | 0.89% | +248 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,314 | +3,314 | 0 | 246 | 0.07% | +246 |
| BLOCK INC(XYZ) | 0 | 2,812 | +2,812 | 0 | 238 | 0.07% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,201 | +1,201 | 0 | 237 | 0.07% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,333 | +4,333 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 234 | 0.07% | +234 |
| SCHWAB STRATEGIC TR | 47,730 | 47,113 | -617 | 3,346 | 3,580 | 1.04% | +234 |
| FIRSTENERGY CORP(FE) | 0 | 5,971 | +5,971 | 0 | 231 | 0.07% | +231 |
| TARGET CORP(TGT) | 0 | 1,298 | +1,298 | 0 | 230 | 0.07% | +230 |
| AUTODESK INC | 0 | 877 | +877 | 0 | 228 | 0.07% | +228 |
| LENNAR CORP(LEN) | 3,714 | 4,540 | +826 | 554 | 781 | 0.23% | +227 |
| STRYKER CORPORATION(SYK) | 2,442 | 2,678 | +236 | 731 | 958 | 0.28% | +227 |
| RTX CORPORATION(RTX) | 3,211 | 5,089 | +1,878 | 270 | 496 | 0.14% | +226 |
| NASDAQ INC(NDAQ) | 0 | 3,570 | +3,570 | 0 | 225 | 0.07% | +225 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,441 | +1,441 | 0 | 225 | 0.07% | +225 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,420 | 3,784 | +364 | 744 | 967 | 0.28% | +223 |
| HOME DEPOT INC(HD) | 3,808 | 4,019 | +211 | 1,320 | 1,542 | 0.45% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 1,295 | +1,295 | 0 | 221 | 0.06% | +221 |
| PHILIP MORRIS INTL INC(PM) | 3,522 | 6,016 | +2,494 | 331 | 551 | 0.16% | +220 |
| CF INDS HLDGS INC(CF) | 0 | 2,631 | +2,631 | 0 | 219 | 0.06% | +219 |