Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 32,981 | 30,531 | -2,450 | 31,335 | 34,466 | 13.29% | +3,131 |
| Microsoft Corp(MSFT) | 58,288 | 58,044 | -244 | 21,919 | 24,420 | 9.42% | +2,501 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 127,774 | 141,267 | +13,493 | 8,134 | 9,483 | 3.66% | +1,349 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 89,166 | 106,639 | +17,473 | 4,510 | 5,503 | 2.12% | +993 |
| Intuitive Surgical Inc Common New | 364 | 1,755 | +1,391 | 23 | 700 | 0.27% | +678 |
| Adobe Systems Inc System(ADBE) | 303 | 1,576 | +1,273 | 181 | 795 | 0.31% | +614 |
| Alphabet Inc Cl A(GOOG) | 11,308 | 14,435 | +3,127 | 1,580 | 2,179 | 0.84% | +599 |
| Walt Disney Co(DIS) | 6,762 | 9,417 | +2,655 | 611 | 1,152 | 0.44% | +542 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 29,340 | 38,295 | +8,955 | 1,570 | 2,090 | 0.81% | +521 |
| Nextera Energy Inc(NEE) | 10,979 | 17,810 | +6,831 | 667 | 1,138 | 0.44% | +471 |
| Nvidia Corp(NVDA) | 1,768 | 1,438 | -330 | 876 | 1,299 | 0.50% | +424 |
| Palo Alto Networks Inc(PANW) | 8,206 | 9,909 | +1,703 | 2,420 | 2,815 | 1.09% | +396 |
| JP Morgan Chase & Co(JPM) | 17,016 | 16,422 | -594 | 2,894 | 3,289 | 1.27% | +395 |
| Amazon.com Inc(AMZN) | 20,280 | 19,158 | -1,122 | 3,081 | 3,456 | 1.33% | +374 |
| Caterpillar Inc(CAT) | 3,379 | 3,704 | +325 | 999 | 1,357 | 0.52% | +358 |
| Pfizer Inc(PFE) | 23,655 | 36,840 | +13,185 | 681 | 1,022 | 0.39% | +341 |
| Schwab US Large Cap ETF | 68,870 | 67,845 | -1,025 | 3,884 | 4,210 | 1.62% | +326 |
| Merck & Co(MRK) | 10,372 | 10,872 | +500 | 1,131 | 1,435 | 0.55% | +304 |
| Lilly Eli & Common(LLY) | 915 | 1,060 | +145 | 533 | 825 | 0.32% | +291 |
| Abbvie Inc(ABBV) | 6,714 | 7,222 | +508 | 1,040 | 1,315 | 0.51% | +275 |
| Salesforce, Inc(CRM) | 8,922 | 8,607 | -315 | 2,348 | 2,592 | 1.00% | +245 |
| American Tower Corp Reit(AMT) | 6,534 | 8,227 | +1,693 | 1,411 | 1,626 | 0.63% | +215 |
| Honeywell Intl Inc(HON) | 10,160 | 11,380 | +1,220 | 2,131 | 2,336 | 0.90% | +205 |
| iShares S & P Mid Cap 400 Index ETF | 6,562 | 33,310 | +26,748 | 1,819 | 2,023 | 0.78% | +205 |
| Berkshire Hathaway Cl B | 2,516 | 2,606 | +90 | 897 | 1,096 | 0.42% | +199 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 172,408 | 179,585 | +7,177 | 4,334 | 4,529 | 1.75% | +195 |
| Vanguard Mid Cap ETF | 10,026 | 10,089 | +63 | 2,332 | 2,521 | 0.97% | +188 |
| Eaton Corp PLC(ETN) | 415 | 915 | +500 | 100 | 286 | 0.11% | +186 |
| Wal-Mart Inc(WMT) | 7,137 | 21,731 | +14,594 | 1,125 | 1,308 | 0.50% | +182 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 34,348 | 36,913 | +2,565 | 1,916 | 2,097 | 0.81% | +181 |
| International Business Machines Corp(IBM) | 3,595 | 3,995 | +400 | 588 | 763 | 0.29% | +175 |
| Broadcom Inc(AVGO) | 339 | 414 | +75 | 378 | 549 | 0.21% | +170 |
| Oracle Corp(ORCL) | 14,300 | 13,290 | -1,010 | 1,508 | 1,669 | 0.64% | +162 |
| Schwab US Small Cap ETF | 154,339 | 151,244 | -3,095 | 7,291 | 7,447 | 2.87% | +156 |
| Target Corp(TGT) | 2,450 | 2,825 | +375 | 349 | 501 | 0.19% | +152 |
| Raytheon Technologies Corp(RTX) | 2,539 | 3,706 | +1,167 | 214 | 361 | 0.14% | +148 |
| iShares Core S&P Small-Cap ETF | 17,453 | 18,253 | +800 | 1,889 | 2,017 | 0.78% | +128 |
| Spdr Ser Tr S&P Biotech ETF ST STR SP BIOT | 400 | 1,725 | +1,325 | 36 | 164 | 0.06% | +128 |
| Procter & Gamble Co(PG) | 11,515 | 11,182 | -333 | 1,687 | 1,814 | 0.70% | +127 |
| Lamar Advertising Co(LAMR) | 550 | 1,540 | +990 | 58 | 184 | 0.07% | +125 |
| Meta Platforms Inc(META) | 4,662 | 3,639 | -1,023 | 1,650 | 1,767 | 0.68% | +117 |
| Paypal Holdings Inc(PYPL) | 19,132 | 19,200 | +68 | 1,175 | 1,286 | 0.50% | +111 |
| TJX Companies Inc(TJX) | 20,960 | 20,475 | -485 | 1,966 | 2,077 | 0.80% | +110 |
| Emerson Electric Co(EMR) | 6,074 | 6,174 | +100 | 591 | 700 | 0.27% | +109 |
| Spdr S&P 500 ETF(SPY) | 2,275 | 2,272 | -3 | 1,081 | 1,188 | 0.46% | +107 |
| Stryker Corp(SYK) | 1,700 | 1,700 | 0 | 509 | 608 | 0.23% | +99 |
| Home Depot Inc(HD) | 2,293 | 2,323 | +30 | 795 | 891 | 0.34% | +96 |
| Costco Wholesale Corp(COST) | 1,309 | 1,310 | +1 | 864 | 960 | 0.37% | +96 |
| Atmos Energy Corp(ATO) | 0 | 800 | +800 | 0 | 95 | 0.04% | +95 |
| Schwab US Broad Mkt ETF | 18,546 | 18,416 | -130 | 1,032 | 1,124 | 0.43% | +92 |
| Lowes Cos Inc(LOW) | 5,941 | 5,550 | -391 | 1,322 | 1,414 | 0.55% | +92 |
| Nike Inc(NKE) | 11,492 | 14,222 | +2,730 | 1,248 | 1,337 | 0.52% | +89 |
| Schlumberger Limited(SLB) | 8,150 | 9,350 | +1,200 | 424 | 512 | 0.20% | +88 |
| Enterprise Products Partners LP(EPD) | 1,125 | 3,964 | +2,839 | 30 | 116 | 0.04% | +86 |
| Schwab US Large Cap Growth ETF | 8,672 | 8,672 | 0 | 719 | 804 | 0.31% | +85 |
| iShares Russell 2000 Index ETF | 4,652 | 4,812 | +160 | 934 | 1,012 | 0.39% | +78 |
| Mccormick & Company(MKC) | 54 | 1,054 | +1,000 | 4 | 81 | 0.03% | +77 |
| Estee Lauder Companies Inc Cl A(EL) | 9,340 | 9,350 | +10 | 1,366 | 1,441 | 0.56% | +75 |
| Bank of America Corp | 4,839 | 6,238 | +1,399 | 163 | 237 | 0.09% | +74 |
| Schwab US Dividend Equity ETF | 21,624 | 21,314 | -310 | 1,646 | 1,719 | 0.66% | +72 |
| CVS Health Corp(CVS) | 18,830 | 19,532 | +702 | 1,487 | 1,558 | 0.60% | +71 |
| Union Pacific Corp(UNP) | 1,330 | 1,615 | +285 | 327 | 397 | 0.15% | +71 |
| Verizon Communications Inc(VZ) | 3,460 | 4,660 | +1,200 | 130 | 196 | 0.08% | +65 |
| Fedex Corp(FDX) | 4,635 | 4,260 | -375 | 1,173 | 1,234 | 0.48% | +62 |
| Qualcomm Inc(QCOM) | 3,434 | 3,297 | -137 | 497 | 558 | 0.22% | +62 |
| Texas Instruments(TXN) | 60 | 385 | +325 | 10 | 67 | 0.03% | +57 |
| iShares Core US Aggregate Bond ETF | 903 | 1,494 | +591 | 90 | 146 | 0.06% | +57 |
| Johnson & Johnson(JNJ) | 2,594 | 2,928 | +334 | 407 | 463 | 0.18% | +57 |
| American International Group Inc | 5,400 | 5,400 | 0 | 366 | 422 | 0.16% | +56 |
| Allstate Corp(ALL) | 166 | 456 | +290 | 23 | 79 | 0.03% | +56 |
| General Dynamics Corp(GD) | 537 | 688 | +151 | 139 | 194 | 0.07% | +55 |
| Zimmer Biomet Holdings(ZBH) | 12,526 | 11,966 | -560 | 1,524 | 1,579 | 0.61% | +55 |
| ConocoPhillips(COP) | 519 | 900 | +381 | 60 | 115 | 0.04% | +54 |
| American Express(AXP) | 1,875 | 1,780 | -95 | 351 | 405 | 0.16% | +54 |
| Chevron Corporation(CVX) | 19,571 | 18,841 | -730 | 2,919 | 2,972 | 1.15% | +53 |
| Cummins Inc(CMI) | 1,110 | 1,075 | -35 | 266 | 317 | 0.12% | +51 |
| Vanguard High Dividend Yield Index Fund ETF | 158 | 556 | +398 | 18 | 67 | 0.03% | +50 |
| Mastercard Inc Class A(MA) | 4,541 | 4,125 | -416 | 1,937 | 1,986 | 0.77% | +50 |
| Vanguard Dividend Appreciation Index ETF | 3,982 | 3,982 | 0 | 679 | 727 | 0.28% | +49 |
| Duke Energy Corp(DUK) | 471 | 971 | +500 | 46 | 94 | 0.04% | +48 |
| Marsh & McLennan Companies(MRSH) | 8,048 | 7,636 | -412 | 1,525 | 1,573 | 0.61% | +48 |
| Linde Plc(LIN) | 865 | 865 | 0 | 355 | 402 | 0.15% | +46 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,390 | 3,380 | -10 | 399 | 444 | 0.17% | +44 |
| Vanguard Index Funds S&P 500 ETF | 1,073 | 1,062 | -11 | 469 | 511 | 0.20% | +42 |
| Freeport-McMoran Inc Cl B(FCX) | 5,986 | 6,286 | +300 | 255 | 296 | 0.11% | +41 |
| iShares Russell Midcap Value ETF | 4,778 | 4,755 | -23 | 556 | 596 | 0.23% | +40 |
| iShares MSCI EAFE ETF | 8,865 | 8,845 | -20 | 668 | 706 | 0.27% | +38 |
| Morgan Stanley(MS) | 3,375 | 3,750 | +375 | 315 | 353 | 0.14% | +38 |
| Vanguard Small-Cap Index ETF | 1,923 | 1,960 | +37 | 410 | 448 | 0.17% | +38 |
| Vanguard Value Index Fund Etf | 0 | 225 | +225 | 0 | 37 | 0.01% | +37 |
| iShares Trust S & P Europe ETF | 0 | 640 | +640 | 0 | 36 | 0.01% | +36 |
| GSK PLC(GSK) | 5,500 | 5,500 | 0 | 204 | 236 | 0.09% | +32 |
| Coca Cola(KO) | 19,549 | 19,341 | -208 | 1,152 | 1,183 | 0.46% | +31 |
| Vanguard Growth Index ETF | 938 | 938 | 0 | 292 | 323 | 0.12% | +31 |
| Ark Innovation ETF INNOVATION ETF | 30,115 | 32,115 | +2,000 | 1,577 | 1,608 | 0.62% | +31 |
| Spdr Mid Cap ETF(MDY) | 796 | 781 | -15 | 404 | 435 | 0.17% | +31 |
| Lockheed Martin Corp(LMT) | 151 | 215 | +64 | 68 | 98 | 0.04% | +29 |
| Visa Inc(V) | 2,862 | 2,775 | -87 | 745 | 774 | 0.30% | +29 |
| Delta Air Lines Inc(DAL) | 0 | 600 | +600 | 0 | 29 | 0.01% | +29 |
| C H Robinson Worldwide Inc(CHRW) | 60 | 405 | +345 | 5 | 31 | 0.01% | +26 |