Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 527,040 | 592,008 | +64,968 | $198.19M | $235.52M | 5.28% | +$37.34M |
| Apple Inc.(AAPL) | 808,709 | 961,033 | +152,324 | $155.70M | $166.29M | 3.73% | +$10.59M |
| Alphabet Inc.CL A(GOOG) | 539,934 | 617,893 | +77,959 | $75.42M | $102.95M | 2.31% | +$27.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,225 | 162,532 | +9,307 | $72.83M | $82.08M | 1.84% | +$9.25M |
| Meta Platforms, Inc.CL A(META) | 158,414 | 181,893 | +23,479 | $56.07M | $80.34M | 1.80% | +$24.27M |
| Blackstone Inc.(BX) | 637,375 | 623,499 | -13,876 | $83.45M | $74.19M | 1.66% | -$9.25M |
| Broadcom Inc.(AVGO) | 47,067 | 50,924 | +3,857 | $52.54M | $63.07M | 1.42% | +$10.53M |
| JPMorgan Chase & Co.(JPM) | 265,191 | 295,728 | +30,537 | $45.11M | $56.68M | 1.27% | +$11.57M |
| AutoZone, Inc.(AZO) | 17,188 | 18,532 | +1,344 | $44.44M | $54.89M | 1.23% | +$10.45M |
| Adobe Inc.(ADBE) | 70,237 | 112,658 | +42,421 | $41.90M | $53.69M | 1.20% | +$11.79M |
| Eli Lilly and Company(LLY) | 76,757 | 66,682 | -10,075 | $44.74M | $50.41M | 1.13% | +$5.66M |
| Wells Fargo & Company(WFC) | 762,930 | 839,500 | +76,570 | $37.55M | $50.23M | 1.13% | +$12.68M |
| Safehold Inc.(SAFE) | 2,633,417 | 2,669,414 | +35,997 | $61.62M | $49.81M | 1.12% | -$11.81M |
| KLA Corporation(KLAC) | 82,640 | 70,790 | -11,850 | $48.04M | $48.28M | 1.08% | +$243.7K |
| QuinStreet, Inc.(QNST) | 2,606,139 | 2,546,937 | -59,202 | $33.41M | $47.73M | 1.07% | +$14.32M |
| The Home Depot, Inc.(HD) | 121,257 | 139,707 | +18,450 | $42.02M | $46.88M | 1.05% | +$4.85M |
| Block H & R Inc | 1,133,994 | 944,344 | -189,650 | $54.85M | $45.36M | 1.02% | -$9.49M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,003,120 | 1,123,340 | +120,220 | $37.68M | $42.96M | 0.96% | +$5.28M |
| Ishares TrMSCI EAFE ETF | 621,393 | 529,193 | -92,200 | $46.82M | $41.35M | 0.93% | -$5.47M |
| Mastercard IncorporatedCL A(MA) | 85,213 | 93,023 | +7,810 | $36.34M | $41.03M | 0.92% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 171,551 | 220,273 | +48,722 | $26.07M | $40.69M | 0.91% | +$14.62M |
| Vanguard Index FdsVALUE ETF | 272,796 | 255,156 | -17,640 | $40.78M | $40.02M | 0.90% | -$761.8K |
| Ishares TrRussell 1000 Growth ETF | 132,793 | 120,055 | -12,738 | $40.26M | $39.09M | 0.88% | -$1.16M |
| Vanguard Index FdsMID CAP ETF | 160,868 | 161,876 | +1,008 | $37.42M | $38.79M | 0.87% | +$1.37M |
| Visa Inc.CL A(V) | 126,889 | 142,662 | +15,773 | $33.04M | $38.18M | 0.86% | +$5.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 479,057 | 505,286 | +26,229 | $33.67M | $36.97M | 0.83% | +$3.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 478,656 | 453,839 | -24,817 | $37.03M | $34.81M | 0.78% | -$2.22M |
| Novartis AGADR(NVS) | 324,901 | 355,010 | +30,109 | $32.81M | $34.56M | 0.78% | +$1.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,719 | 36,260 | +3,541 | $28.74M | $34.00M | 0.76% | +$5.26M |
| Ashland Inc.(ASH) | 315,604 | 351,027 | +35,423 | $26.61M | $33.62M | 0.75% | +$7.02M |
| Lam Research Corporation(LRCX) | 33,759 | 38,021 | +4,262 | $26.44M | $33.60M | 0.75% | +$7.16M |
| MGIC Investment Corporation(MTG) | 1,444,931 | 1,548,562 | +103,631 | $27.87M | $31.76M | 0.71% | +$3.89M |
| Graphic Packaging Holding Company(GPK) | 0 | 1,130,824 | +1,130,824 | $0 | $30.37M | 0.68% | +$30.37M |
| Vanguard Index FdsSMALL CP ETF | 139,519 | 139,549 | +30 | $29.76M | $30.25M | 0.68% | +$489.3K |
| O'Reilly Automotive, Inc.(ORLY) | 34,217 | 29,569 | -4,648 | $32.51M | $29.75M | 0.67% | -$2.76M |
| Allison Transmission Holdings, Inc.(ALSN) | 519,845 | 396,634 | -123,211 | $30.23M | $29.61M | 0.66% | -$616.3K |
| Applied Matls Inc | 132,028 | 146,546 | +14,518 | $21.40M | $29.00M | 0.65% | +$7.61M |
| Canadian Natural Resources Limited(CNQ) | 456,414 | 380,177 | -76,237 | $29.90M | $28.46M | 0.64% | -$1.44M |
| Ishares TrUSD INV GRDE ETF | 372,404 | 559,179 | +186,775 | $19.09M | $27.75M | 0.62% | +$8.66M |
| Vistra Corp.(VST) | 314,535 | 342,822 | +28,287 | $12.12M | $27.38M | 0.61% | +$15.27M |
| Lowe's Companies, Inc.(LOW) | 103,624 | 116,778 | +13,154 | $23.06M | $26.81M | 0.60% | +$3.75M |
| Eagle Materials Inc.(EXP) | 89,090 | 99,644 | +10,554 | $18.07M | $25.60M | 0.57% | +$7.53M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 122,287 | 119,091 | -3,196 | $21.38M | $25.25M | 0.57% | +$3.87M |
| Gilead Sciences, Inc.(GILD) | 339,967 | 377,430 | +37,463 | $27.54M | $24.66M | 0.55% | -$2.88M |
| Cadence Design Systems, Inc.(CDNS) | 79,505 | 89,141 | +9,636 | $21.65M | $24.64M | 0.55% | +$2.99M |
| Suncor Energy Inc.(SU) | 587,664 | 622,917 | +35,253 | $18.83M | $23.70M | 0.53% | +$4.87M |
| Vanguard Index FdsTotal Stock Market | 91,538 | 91,608 | +70 | $21.71M | $22.95M | 0.51% | +$1.24M |
| The Charles Schwab Corporation(SCHW) | 281,832 | 301,523 | +19,691 | $19.39M | $22.71M | 0.51% | +$3.32M |
| Comerica Inc | 180,397 | 428,589 | +248,192 | $10.07M | $22.23M | 0.50% | +$12.16M |
| SentinelOne, Inc.CL A(S) | 600,798 | 1,030,985 | +430,187 | $16.49M | $22.17M | 0.50% | +$5.68M |
| Fortinet, Inc.(FTNT) | 0 | 337,737 | +337,737 | $0 | $22.02M | 0.49% | +$22.02M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 411,212 | 474,592 | +63,380 | $19.75M | $21.98M | 0.49% | +$2.23M |
| Ryder System, Inc.(R) | 159,268 | 172,920 | +13,652 | $18.33M | $21.56M | 0.48% | +$3.24M |
| NVIDIA Corporation(NVDA) | 19,070 | 25,019 | +5,949 | $9.44M | $21.47M | 0.48% | +$12.03M |
| Vanguard Specialized FundsDIV APP ETF | 120,201 | 121,988 | +1,787 | $20.48M | $21.37M | 0.48% | +$892.6K |
| UnitedHealth Group Incorporated(UNH) | 42,854 | 42,658 | -196 | $22.56M | $21.03M | 0.47% | -$1.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 269,825 | 285,960 | +16,135 | $18.98M | $20.78M | 0.47% | +$1.79M |
| lululemon athletica inc.(LULU) | 484 | 58,730 | +58,246 | $247.3K | $20.60M | 0.46% | +$20.36M |
| Salesforce, Inc.(CRM) | 77,878 | 75,168 | -2,710 | $20.49M | $20.46M | 0.46% | -$37.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 519,343 | 463,837 | -55,506 | $21.34M | $20.06M | 0.45% | -$1.28M |
| Powerschool Holdings IncCL A | 973,693 | 1,179,090 | +205,397 | $22.94M | $19.91M | 0.45% | -$3.03M |
| eBay Inc.(EBAY) | 0 | 400,204 | +400,204 | $0 | $19.77M | 0.44% | +$19.77M |
| Union Pacific Corporation(UNP) | 75,719 | 82,992 | +7,273 | $18.60M | $19.73M | 0.44% | +$1.13M |
| Verisk Analytics, Inc.(VRSK) | 1,359 | 83,400 | +82,041 | $324.5K | $19.50M | 0.44% | +$19.17M |
| Amgen Inc.(AMGN) | 61,087 | 68,163 | +7,076 | $17.59M | $18.98M | 0.43% | +$1.38M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 635,200 | 678,988 | +43,788 | $18.14M | $18.75M | 0.42% | +$612.3K |
| McDonald's Corporation(MCD) | 80,944 | 68,056 | -12,888 | $24.00M | $18.60M | 0.42% | -$5.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 236,334 | 231,559 | -4,775 | $19.21M | $18.25M | 0.41% | -$962.4K |
| Jefferies Financial Group Inc.(JEF) | 356,379 | 399,525 | +43,146 | $14.40M | $17.54M | 0.39% | +$3.14M |
| Johnson & Johnson(JNJ) | 106,055 | 116,907 | +10,852 | $16.62M | $17.53M | 0.39% | +$903.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 155,546 | 158,758 | +3,212 | $16.00M | $17.09M | 0.38% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 34,336 | 36,825 | +2,489 | $15.56M | $17.06M | 0.38% | +$1.49M |
| Okta, Inc.CL A(OKTA) | 182,758 | 175,935 | -6,823 | $16.55M | $16.80M | 0.38% | +$253.2K |
| Fastenal Company(FAST) | 64,396 | 245,369 | +180,973 | $4.17M | $16.71M | 0.37% | +$12.54M |
| Discover Finl Svcs | 166,467 | 131,382 | -35,085 | $18.71M | $16.36M | 0.37% | -$2.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 254,155 | 328,002 | +73,847 | $12.57M | $16.18M | 0.36% | +$3.61M |
| EOG Resources, Inc.(EOG) | 115,960 | 122,426 | +6,466 | $14.03M | $16.14M | 0.36% | +$2.11M |
| Pinterest, Inc.CL A(PINS) | 559,012 | 390,217 | -168,795 | $20.71M | $15.80M | 0.35% | -$4.90M |
| LPL Financial Holdings Inc.(LPLA) | 55,827 | 57,091 | +1,264 | $12.71M | $15.38M | 0.35% | +$2.68M |
| Global Payments Inc.(GPN) | 0 | 138,603 | +138,603 | $0 | $15.32M | 0.34% | +$15.32M |
| Welltower Inc.(WELL) | 9,185 | 153,741 | +144,556 | $828.2K | $14.77M | 0.33% | +$13.94M |
| PENN Entertainment, Inc.(PENN) | 0 | 982,621 | +982,621 | $0 | $14.74M | 0.33% | +$14.74M |
| Deckers Outdoor Corporation(DECK) | 327 | 17,337 | +17,010 | $218.6K | $14.44M | 0.32% | +$14.22M |
| Bristol-Myers Squibb Company(BMY) | 290,639 | 328,618 | +37,979 | $14.91M | $14.36M | 0.32% | -$552.1K |
| The Coca-Cola Company(KO) | 214,315 | 231,266 | +16,951 | $12.63M | $14.34M | 0.32% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 67,866 | 84,280 | +16,414 | $9.56M | $14.20M | 0.32% | +$4.63M |
| ConocoPhillips(COP) | 98,024 | 114,536 | +16,512 | $11.38M | $14.00M | 0.31% | +$2.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,572 | 34,667 | +4,095 | $12.44M | $13.87M | 0.31% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 18,997 | 29,086 | +10,089 | $8.30M | $13.50M | 0.30% | +$5.20M |
| Uber Technologies, Inc.(UBER) | 281,238 | 196,792 | -84,446 | $17.32M | $13.49M | 0.30% | -$3.82M |
| Vanguard Index FdsLARGE CAP ETF | 57,244 | 57,354 | +110 | $12.49M | $13.30M | 0.30% | +$814.9K |
| Vanguard Index FdsGROWTH ETF | 37,790 | 39,731 | +1,941 | $11.75M | $13.24M | 0.30% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 22,575 | 32,634 | +10,059 | $8.05M | $13.07M | 0.29% | +$5.02M |
| Verisign Inc | 72,544 | 76,698 | +4,154 | $14.94M | $12.91M | 0.29% | -$2.03M |
| CF Industries Holdings, Inc.(CF) | 0 | 174,005 | +174,005 | $0 | $12.85M | 0.29% | +$12.85M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 91,404 | 220,282 | +128,878 | $5.42M | $12.65M | 0.28% | +$7.22M |
| Comcast Holdings ZONESCL A(CCZ) | 287,030 | 324,605 | +37,575 | $12.59M | $12.45M | 0.28% | -$134.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 402,236 | 449,308 | +47,072 | $11.67M | $11.86M | 0.27% | +$188.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 94,903 | 154,131 | +59,228 | $7.31M | $11.72M | 0.26% | +$4.41M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 245,360 | +245,360 | $0 | $11.65M | 0.26% | +$11.65M |