Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,925,415 | +1,925,415 | 0 | 85,488 | 5.69% | +85,488 |
| ISHARES TR | 0 | 281,022 | +281,022 | 0 | 52,497 | 3.50% | +52,497 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,742,019 | +2,742,019 | 0 | 125,009 | 8.32% | +125,009 |
| ISHARES TR | 300,695 | 807,109 | +506,414 | 22,582 | 68,152 | 4.54% | +45,570 |
| ISHARES TR HDG MSCI EAFE | 0 | 733,302 | +733,302 | 0 | 25,578 | 1.70% | +25,578 |
| ISHARES INC MSCI EMRG CHN | 247,250 | 498,012 | +250,762 | 13,700 | 28,671 | 1.91% | +14,971 |
| BLACKROCK ETF TRUST II | 0 | 192,222 | +192,222 | 0 | 10,084 | 0.67% | +10,084 |
| ISHARES TR MSCI USA QLT FCT | 556,503 | 555,016 | -1,487 | 81,884 | 91,217 | 6.07% | +9,333 |
| ISHARES TR | 270,181 | 298,740 | +28,559 | 33,165 | 40,348 | 2.69% | +7,183 |
| ISHARES TR | 0 | 479,939 | +479,939 | 0 | 49,813 | 3.32% | +49,813 |
| PULTE GROUP INC(PHM) | 2,234 | 31,308 | +29,074 | 231 | 3,776 | 0.25% | +3,546 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,912 | 95,961 | -951 | 10,079 | 13,055 | 0.87% | +2,976 |
| GENERAL MLS INC(GIS) | 0 | 47,703 | +47,703 | 0 | 3,338 | 0.22% | +3,338 |
| KEURIG DR PEPPER INC(KDP) | 0 | 91,548 | +91,548 | 0 | 2,808 | 0.19% | +2,808 |
| DISNEY WALT CO(DIS) | 0 | 73,709 | +73,709 | 0 | 9,019 | 0.60% | +9,019 |
| INCYTE CORP(INCY) | 0 | 44,319 | +44,319 | 0 | 2,525 | 0.17% | +2,525 |
| ISHARES TR | 204,413 | 243,460 | +39,047 | 7,995 | 10,457 | 0.70% | +2,462 |
| ELI LILLY & CO(LLY) | 0 | 3,870 | +3,870 | 0 | 3,010 | 0.20% | +3,010 |
| AIR PRODS & CHEMS INC | 0 | 9,312 | +9,312 | 0 | 2,256 | 0.15% | +2,256 |
| MERCK & CO INC(MRK) | 89,053 | 89,857 | +804 | 9,709 | 11,857 | 0.79% | +2,148 |
| ISHARES TR | 0 | 63,336 | +63,336 | 0 | 5,679 | 0.38% | +5,679 |
| BROADCOM INC(AVGO) | 12,385 | 11,856 | -529 | 13,826 | 15,717 | 1.05% | +1,891 |
| WALMART INC(WMT) | 60,693 | 184,039 | +123,346 | 9,568 | 11,074 | 0.74% | +1,505 |
| NVIDIA CORPORATION(NVDA) | 2,682 | 3,070 | +388 | 1,328 | 2,774 | 0.18% | +1,446 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 84,499 | 96,265 | +11,766 | 6,842 | 8,278 | 0.55% | +1,436 |
| ISHARES TR | 316,586 | 337,296 | +20,710 | 29,784 | 31,173 | 2.08% | +1,389 |
| PEPSICO INC(PEP) | 49,319 | 55,059 | +5,740 | 8,376 | 9,636 | 0.64% | +1,259 |
| MEDTRONIC PLC(MDT) | 90,053 | 99,505 | +9,452 | 7,419 | 8,672 | 0.58% | +1,253 |
| METLIFE INC(MET) | 127,703 | 130,817 | +3,114 | 8,445 | 9,695 | 0.65% | +1,250 |
| MICROSOFT CORP(MSFT) | 27,183 | 27,232 | +49 | 10,222 | 11,458 | 0.76% | +1,236 |
| NXP SEMICONDUCTORS N V COM | 50,705 | 51,562 | +857 | 11,646 | 12,776 | 0.85% | +1,130 |
| RTX CORPORATION(RTX) | 90,786 | 88,814 | -1,972 | 7,639 | 8,662 | 0.58% | +1,023 |
| INVESCO QQQ TR | 25,509 | 25,755 | +246 | 10,447 | 11,436 | 0.76% | +989 |
| AMAZON COM INC(AMZN) | 33,534 | 33,729 | +195 | 5,095 | 6,084 | 0.41% | +989 |
| EATON CORP PLC(ETN) | 13,947 | 13,859 | -88 | 3,359 | 4,334 | 0.29% | +975 |
| TARGET CORP(TGT) | 19,695 | 19,786 | +91 | 2,805 | 3,506 | 0.23% | +701 |
| TYSON FOODS INC(TSN) | 0 | 54,289 | +54,289 | 0 | 3,189 | 0.21% | +3,189 |
| CROCS INC(CROX) | 9,506 | 10,822 | +1,316 | 888 | 1,556 | 0.10% | +668 |
| TRACTOR SUPPLY CO(TSCO) | 11,044 | 11,586 | +542 | 2,375 | 3,032 | 0.20% | +657 |
| LAM RESEARCH CORP(LRCX) | 3,499 | 3,486 | -13 | 2,740 | 3,389 | 0.23% | +649 |
| PNC FINL SVCS GROUP INC(PNC) | 73,114 | 73,990 | +876 | 11,322 | 11,957 | 0.80% | +635 |
| FISERV INC(FISV) | 23,655 | 23,623 | -32 | 3,142 | 3,775 | 0.25% | +633 |
| PURE STORAGE INC(P) | 0 | 33,912 | +33,912 | 0 | 1,763 | 0.12% | +1,763 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,931 | +39,931 | 0 | 2,675 | 0.18% | +2,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,703 | +5,703 | 0 | 3,316 | 0.22% | +3,316 |
| THE CIGNA GROUP(CI) | 0 | 8,488 | +8,488 | 0 | 3,083 | 0.21% | +3,083 |
| BALL CORP | 0 | 42,950 | +42,950 | 0 | 2,893 | 0.19% | +2,893 |
| CITIGROUP INC(C) | 44,679 | 44,728 | +49 | 2,298 | 2,829 | 0.19% | +530 |
| EAST WEST BANCORP INC(EWBC) | 49,473 | 51,599 | +2,126 | 3,560 | 4,082 | 0.27% | +522 |
| ALPHABET INC(GOOG) | 47,906 | 47,712 | -194 | 6,692 | 7,201 | 0.48% | +509 |
| FREEPORT-MCMORAN INC(FCX) | 78,728 | 81,575 | +2,847 | 3,352 | 3,836 | 0.26% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 4,743 | 5,064 | +321 | 1,692 | 2,130 | 0.14% | +438 |
| ISHARES TR | 70,457 | 79,397 | +8,940 | 3,664 | 4,097 | 0.27% | +433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 96,813 | +96,813 | 0 | 4,062 | 0.27% | +4,062 |
| META PLATFORMS INC(META) | 0 | 3,411 | +3,411 | 0 | 1,657 | 0.11% | +1,657 |
| AVERY DENNISON CORP | 0 | 12,445 | +12,445 | 0 | 2,779 | 0.19% | +2,779 |
| EXXON MOBIL CORP | 0 | 26,062 | +26,062 | 0 | 3,029 | 0.20% | +3,029 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 60,536 | +60,536 | 0 | 3,038 | 0.20% | +3,038 |
| KLA CORP(KLAC) | 0 | 4,368 | +4,368 | 0 | 3,052 | 0.20% | +3,052 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,326 | +35,326 | 0 | 2,556 | 0.17% | +2,556 |
| LAMAR ADVERTISING CO NEW(LAMR) | 26,965 | 26,980 | +15 | 2,866 | 3,222 | 0.21% | +356 |
| CYBERARK SOFTWARE LTD | 5,990 | 6,215 | +225 | 1,312 | 1,651 | 0.11% | +339 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,951 | +4,951 | 0 | 333 | 0.02% | +333 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 63,640 | 71,777 | +8,137 | 1,300 | 1,632 | 0.11% | +333 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,437 | +6,437 | 0 | 327 | 0.02% | +327 |
| TOLL BROTHERS INC(TOL) | 0 | 2,500 | +2,500 | 0 | 324 | 0.02% | +324 |
| ARCH CAP GROUP LTD ORD | 0 | 3,458 | +3,458 | 0 | 320 | 0.02% | +320 |
| AUTONATION INC(AN) | 9,005 | 10,088 | +1,083 | 1,352 | 1,670 | 0.11% | +318 |
| TANDEM DIABETES CARE INC(TNDM) | 24,063 | 28,971 | +4,908 | 712 | 1,026 | 0.07% | +314 |
| VISA INC(V) | 0 | 13,439 | +13,439 | 0 | 3,751 | 0.25% | +3,751 |
| US FOODS HLDG CORP(USFD) | 25,809 | 27,168 | +1,359 | 1,172 | 1,466 | 0.10% | +294 |
| ARCADIUM LITHIUM PLC | 0 | 62,634 | +62,634 | 0 | 270 | 0.02% | +270 |
| ISHARES TR CONV BD ETF | 0 | 5,837 | +5,837 | 0 | 466 | 0.03% | +466 |
| BLACKROCK INC(BLK) | 0 | 7,276 | +7,276 | 0 | 6,066 | 0.40% | +6,066 |
| ITT INC(ITT) | 9,621 | 10,274 | +653 | 1,148 | 1,398 | 0.09% | +250 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,407 | +2,407 | 0 | 248 | 0.02% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 911 | +911 | 0 | 476 | 0.03% | +476 |
| CUMMINS INC(CMI) | 0 | 815 | +815 | 0 | 240 | 0.02% | +240 |
| ALASKA AIR GROUP INC | 0 | 23,596 | +23,596 | 0 | 1,014 | 0.07% | +1,014 |
| HUNTINGTON BANCSHARES INC(HBAN) | 180,657 | 181,667 | +1,010 | 2,298 | 2,534 | 0.17% | +236 |
| OTIS WORLDWIDE CORP(OTIS) | 26,572 | 26,309 | -263 | 2,377 | 2,612 | 0.17% | +234 |
| ISHARES TR US TREAS BD ETF | 0 | 44,278 | +44,278 | 0 | 1,008 | 0.07% | +1,008 |
| PHILLIPS 66(PSX) | 0 | 1,402 | +1,402 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 226 | 0.02% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 5,055 | +5,055 | 0 | 221 | 0.01% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 937 | +937 | 0 | 211 | 0.01% | +211 |
| EOG RES INC(EOG) | 17,695 | 18,378 | +683 | 2,140 | 2,349 | 0.16% | +209 |
| HOME DEPOT INC(HD) | 6,738 | 6,595 | -143 | 2,336 | 2,530 | 0.17% | +194 |
| BLOCK INC(XYZ) | 4,104 | 5,949 | +1,845 | 317 | 503 | 0.03% | +186 |
| US BANCORP DEL(USB) | 101,075 | 101,998 | +923 | 4,375 | 4,559 | 0.30% | +185 |
| ISHARES TR CORE DIV GRWTH | 29,885 | 30,765 | +880 | 1,608 | 1,786 | 0.12% | +178 |
| VANGUARD INDEX FDS | 0 | 3,198 | +3,198 | 0 | 1,538 | 0.10% | +1,538 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 714 | 0.05% | +714 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,632 | +30,632 | 0 | 979 | 0.07% | +979 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,093 | +4,093 | 0 | 942 | 0.06% | +942 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,044 | 2,134 | +90 | 1,290 | 1,446 | 0.10% | +156 |
| CISCO SYS INC(CSCO) | 180,160 | 185,472 | +5,312 | 9,102 | 9,257 | 0.62% | +155 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,967 | +2,967 | 0 | 521 | 0.03% | +521 |
| ABBVIE INC(ABBV) | 0 | 4,852 | +4,852 | 0 | 884 | 0.06% | +884 |
| JOHNSON & JOHNSON(JNJ) | 31,344 | 32,007 | +663 | 4,913 | 5,063 | 0.34% | +150 |