Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 595,587 | 620,940 | +25,353 | $35.09M | $38.21M | 3.37% | +$3.11M |
| Microsoft Corporation(MSFT) | 85,020 | 87,272 | +2,252 | $35.31M | $36.72M | 3.23% | +$1.41M |
| Apple Inc.(AAPL) | 192,584 | 200,504 | +7,920 | $36.04M | $34.38M | 3.03% | -$1.66M |
| NVIDIA Corporation(NVDA) | 21,807 | 22,549 | +742 | $15.76M | $20.37M | 1.79% | +$4.62M |
| Ishares TrCORE US AGGBD ET | 183,051 | 183,124 | +73 | $17.87M | $17.94M | 1.58% | +$60.2K |
| Amazon.com, Inc.(AMZN) | 97,486 | 91,634 | -5,852 | $16.80M | $16.53M | 1.46% | -$271.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,290 | 94,837 | +30,547 | $10.13M | $15.59M | 1.37% | +$5.45M |
| Alphabet Inc.CL A(GOOG) | 122,851 | 96,245 | -26,606 | $18.12M | $14.53M | 1.28% | -$3.60M |
| Meta Platforms, Inc.CL A(META) | 27,474 | 27,652 | +178 | $12.88M | $13.43M | 1.18% | +$544.8K |
| Vanguard Index FdsGROWTH ETF | 36,753 | 36,863 | +110 | $12.34M | $12.69M | 1.12% | +$348.6K |
| Vanguard Index FdsVALUE ETF | 74,446 | 74,940 | +494 | $11.41M | $12.20M | 1.08% | +$794.3K |
| Ishares TrCORE S P500 ETF | 22,760 | 23,097 | +337 | $11.46M | $12.14M | 1.07% | +$685.9K |
| Mastercard IncorporatedCL A(MA) | 28,547 | 24,757 | -3,790 | $13.09M | $11.92M | 1.05% | -$1.17M |
| Visa Inc.CL A(V) | 36,807 | 41,542 | +4,735 | $10.12M | $11.59M | 1.02% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 22,668 | 22,285 | -383 | $11.73M | $11.02M | 0.97% | -$709.2K |
| The Procter & Gamble Company(PG) | 71,348 | 64,749 | -6,599 | $11.21M | $10.51M | 0.93% | -$704.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,210 | 194,722 | -488 | $9.32M | $9.77M | 0.86% | +$446.0K |
| JPMorgan Chase & Co.(JPM) | 47,432 | 48,564 | +1,132 | $8.34M | $9.73M | 0.86% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 23,058 | 60,948 | +37,890 | $3.43M | $9.28M | 0.82% | +$5.85M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 83,545 | 199,269 | +115,724 | $3.54M | $8.85M | 0.78% | +$5.31M |
| Eli Lilly and Company(LLY) | 13,397 | 11,317 | -2,080 | $9.88M | $8.80M | 0.78% | -$1.07M |
| The Home Depot, Inc.(HD) | 21,764 | 22,482 | +718 | $7.95M | $8.62M | 0.76% | +$670.4K |
| Costco Wholesale Corporation(COST) | 11,255 | 11,647 | +392 | $8.13M | $8.53M | 0.75% | +$402.2K |
| Ishares TrS P 500 GRWT ETF | 14,378 | 97,395 | +83,017 | $1.17M | $8.22M | 0.72% | +$7.05M |
| Adobe Inc.(ADBE) | 17,166 | 15,735 | -1,431 | $10.50M | $7.94M | 0.70% | -$2.56M |
| Walmart Inc.(WMT) | 50,571 | 131,560 | +80,989 | $8.61M | $7.92M | 0.70% | -$696.3K |
| Berkshire Hathaway Inc DelCL B | 18,171 | 18,754 | +583 | $7.23M | $7.89M | 0.69% | +$659.6K |
| T-Mobile US, Inc.(TMUS) | 29,643 | 44,127 | +14,484 | $4.80M | $7.20M | 0.63% | +$2.41M |
| The Progressive Corporation(PGR) | 31,738 | 33,624 | +1,886 | $5.79M | $6.95M | 0.61% | +$1.17M |
| Ishares TrIBOXX HI YD ETF | 92,105 | 88,096 | -4,009 | $7.11M | $6.85M | 0.60% | -$261.9K |
| Merck & Co., Inc.(MRK) | 36,448 | 51,422 | +14,974 | $4.57M | $6.79M | 0.60% | +$2.22M |
| McDonald's Corporation(MCD) | 17,535 | 22,020 | +4,485 | $5.08M | $6.21M | 0.55% | +$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 6,984 | 10,468 | +3,484 | $3.82M | $6.08M | 0.54% | +$2.26M |
| Vanguard Index FdsS P 500 ETF SHS | 12,759 | 12,613 | -146 | $5.87M | $6.06M | 0.53% | +$188.1K |
| Arista Networks Inc | 21,572 | 20,873 | -699 | $6.06M | $6.05M | 0.53% | -$6.4K |
| Ametek Inc | 25,287 | 33,074 | +7,787 | $4.26M | $6.05M | 0.53% | +$1.79M |
| Ishares Tr1 3 YR TREAS BD | 54,621 | 73,830 | +19,209 | $4.47M | $6.04M | 0.53% | +$1.57M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,552 | 77,638 | +73,086 | $325.7K | $6.02M | 0.53% | +$5.69M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 125,833 | 139,090 | +13,257 | $5.32M | $5.92M | 0.52% | +$596.8K |
| Cintas Corporation(CTAS) | 8,941 | 8,464 | -477 | $5.49M | $5.82M | 0.51% | +$328.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,760 | 115,590 | -170 | $5.63M | $5.69M | 0.50% | +$51.9K |
| Verizon Communications Inc.(VZ) | 129,420 | 134,706 | +5,286 | $5.19M | $5.65M | 0.50% | +$462.5K |
| Broadcom Inc.(AVGO) | 4,735 | 4,251 | -484 | $5.99M | $5.63M | 0.50% | -$355.5K |
| Ishares TrMBS ETF | 40,903 | 60,061 | +19,158 | $3.77M | $5.55M | 0.49% | +$1.78M |
| Ishares TrS&P 500 Value ETF | 25,829 | 29,278 | +3,449 | $4.56M | $5.47M | 0.48% | +$907.5K |
| The Coca-Cola Company(KO) | 98,826 | 86,006 | -12,820 | $5.90M | $5.26M | 0.46% | -$638.1K |
| Zoetis Inc.CL A(ZTS) | 21,047 | 30,893 | +9,846 | $4.14M | $5.23M | 0.46% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 66,729 | 71,741 | +5,012 | $4.30M | $5.19M | 0.46% | +$885.7K |
| PepsiCo, Inc.(PEP) | 31,692 | 29,401 | -2,291 | $5.41M | $5.15M | 0.45% | -$261.5K |
| Salesforce, Inc.(CRM) | 9,428 | 16,975 | +7,547 | $2.71M | $5.11M | 0.45% | +$2.40M |
| Exxon Mobil Corp | 28,728 | 43,599 | +14,871 | $2.96M | $5.07M | 0.45% | +$2.10M |
| Ishares TrU S TECH ETF | 29,869 | 35,535 | +5,666 | $3.98M | $4.80M | 0.42% | +$814.8K |
| The TJX Companies, Inc.(TJX) | 26,858 | 45,989 | +19,131 | $2.63M | $4.66M | 0.41% | +$2.03M |
| Roper Technologies, Inc.(ROP) | 5,612 | 8,019 | +2,407 | $3.04M | $4.50M | 0.40% | +$1.45M |
| AbbVie Inc.(ABBV) | 16,889 | 24,676 | +7,787 | $2.92M | $4.49M | 0.40% | +$1.57M |
| Lockheed Martin Corporation(LMT) | 10,355 | 9,461 | -894 | $4.43M | $4.30M | 0.38% | -$129.1K |
| Installed Building Products, Inc.(IBP) | 14,873 | 16,062 | +1,189 | $3.15M | $4.16M | 0.37% | +$1.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,028 | 54,129 | +101 | $4.14M | $4.15M | 0.37% | +$5.6K |
| Philip Morris International Inc.(PM) | 31,925 | 45,243 | +13,318 | $2.87M | $4.15M | 0.37% | +$1.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,323 | 4,203 | -120 | $4.02M | $4.08M | 0.36% | +$61.9K |
| Bank America Corp | 160,417 | 107,057 | -53,360 | $5.39M | $4.06M | 0.36% | -$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 13,680 | 22,348 | +8,668 | $2.35M | $4.03M | 0.36% | +$1.68M |
| Mondelez International, Inc.CL A(MDLZ) | 40,524 | 57,256 | +16,732 | $2.98M | $4.01M | 0.35% | +$1.03M |
| Sempra(SRE) | 24,865 | 55,753 | +30,888 | $1.76M | $4.00M | 0.35% | +$2.25M |
| Analog Devices, Inc.(ADI) | 7,683 | 19,718 | +12,035 | $1.49M | $3.90M | 0.34% | +$2.41M |
| Chevron Corporation(CVX) | 24,924 | 24,613 | -311 | $3.79M | $3.88M | 0.34% | +$92.0K |
| CarMax, Inc.(KMX) | 40,116 | 43,814 | +3,698 | $3.09M | $3.82M | 0.34% | +$729.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,299 | 66,154 | +38,855 | $1.53M | $3.81M | 0.34% | +$2.28M |
| Altria Group, Inc.(MO) | 86,469 | 86,140 | -329 | $3.51M | $3.76M | 0.33% | +$251.1K |
| Ishares TrJPMORGAN USD EMG | 36,707 | 41,821 | +5,114 | $3.21M | $3.75M | 0.33% | +$535.7K |
| Fiserv, Inc.(FISV) | 11,407 | 23,238 | +11,831 | $1.65M | $3.71M | 0.33% | +$2.07M |
| Trane Technologies plcSHS(TT) | 11,997 | 12,241 | +244 | $3.26M | $3.67M | 0.32% | +$411.3K |
| Ishares Tr20 YR TR BD ETF | 48,317 | 38,807 | -9,510 | $4.54M | $3.67M | 0.32% | -$867.9K |
| Ishares TrRussell Midcap Value ETF | 26,663 | 29,140 | +2,477 | $3.12M | $3.65M | 0.32% | +$529.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,582 | 3,195 | +1,613 | $1.62M | $3.61M | 0.32% | +$1.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,376 | 8,617 | -4,759 | $5.60M | $3.60M | 0.32% | -$2.00M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 40,916 | 37,436 | -3,480 | $3.70M | $3.54M | 0.31% | -$167.8K |
| HCA Healthcare, Inc.(HCA) | 9,579 | 10,442 | +863 | $2.97M | $3.48M | 0.31% | +$511.7K |
| Union Pacific Corporation(UNP) | 8,053 | 13,926 | +5,873 | $1.99M | $3.42M | 0.30% | +$1.43M |
| Amphenol Corp NewCL A | 51,103 | 29,648 | -21,455 | $5.37M | $3.42M | 0.30% | -$1.95M |
| The Williams Companies, Inc.(WMB) | 91,067 | 87,004 | -4,063 | $3.15M | $3.39M | 0.30% | +$244.2K |
| Automatic Data Processing In | 7,657 | 13,358 | +5,701 | $1.91M | $3.34M | 0.29% | +$1.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,858 | 55,649 | -209 | $3.13M | $3.26M | 0.29% | +$134.1K |
| Vanguard Index FdsSMALL CP ETF | 14,027 | 14,104 | +77 | $3.04M | $3.22M | 0.28% | +$186.9K |
| Pioneer Nat Res Co | 2,300 | 12,080 | +9,780 | $527.5K | $3.17M | 0.28% | +$2.64M |
| Cisco Systems, Inc.(CSCO) | 112,118 | 63,000 | -49,118 | $5.60M | $3.14M | 0.28% | -$2.46M |
| The Walt Disney Company(DIS) | 24,221 | 25,672 | +1,451 | $2.65M | $3.14M | 0.28% | +$494.1K |
| Johnson & Johnson(JNJ) | 47,965 | 19,804 | -28,161 | $7.57M | $3.13M | 0.28% | -$4.44M |
| Amgen Inc.(AMGN) | 11,419 | 10,918 | -501 | $3.36M | $3.10M | 0.27% | -$257.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,413 | 45,600 | -813 | $3.00M | $3.09M | 0.27% | +$91.5K |
| Duke Energy Corporation(DUK) | 65,659 | 31,896 | -33,763 | $6.08M | $3.08M | 0.27% | -$3.00M |
| FedEx Corporation(FDX) | 1,172 | 10,643 | +9,471 | $286.5K | $3.08M | 0.27% | +$2.80M |
| Nxp Semiconductors N V COM | 11,552 | 12,143 | +591 | $2.73M | $3.01M | 0.27% | +$274.5K |
| Cincinnati Financial Corporation(CINF) | 25,673 | 24,208 | -1,465 | $2.84M | $3.01M | 0.26% | +$168.3K |
| Netflix, Inc.(NFLX) | 1,182 | 4,936 | +3,754 | $659.4K | $3.00M | 0.26% | +$2.34M |
| International Business Machines Corporation(IBM) | 22,948 | 15,622 | -7,326 | $4.27M | $2.98M | 0.26% | -$1.29M |
| McKesson Corporation(MCK) | 3,012 | 5,551 | +2,539 | $1.49M | $2.98M | 0.26% | +$1.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,455 | 8,554 | -901 | $3.47M | $2.96M | 0.26% | -$509.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,994 | 70,943 | -51 | $2.90M | $2.96M | 0.26% | +$66.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,569 | 39,752 | +183 | $2.78M | $2.95M | 0.26% | +$171.9K |