Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 116,978 | 116,468 | -510 | $12.04M | $12.70M | 9.54% | +$654.5K |
| Chevron Corporation(CVX) | 42,341 | 43,515 | +1,174 | $7.14M | $6.49M | 4.88% | -$648.8K |
| Amazon.com, Inc.(AMZN) | 28,025 | 27,695 | -330 | $3.56M | $4.21M | 3.16% | +$645.4K |
| The Cigna Group(CI) | 12,467 | 12,465 | -2 | $3.57M | $3.73M | 2.80% | +$166.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 125,689 | +125,689 | $0 | $3.60M | 2.71% | +$3.60M |
| Ishares TrCORE S P500 ETF | 7,564 | 6,863 | -701 | $3.25M | $3.28M | 2.46% | +$29.8K |
| Microsoft Corporation(MSFT) | 5,568 | 7,082 | +1,514 | $1.76M | $2.66M | 2.00% | +$905.0K |
| Apple Inc.(AAPL) | 14,504 | 12,876 | -1,628 | $2.48M | $2.48M | 1.86% | -$4.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 141,682 | 49,126 | -92,556 | $7.12M | $2.47M | 1.85% | -$4.66M |
| American Centy Etf TrUS SML CP VALU | 0 | 24,522 | +24,522 | $0 | $2.20M | 1.65% | +$2.20M |
| Ishares Tr7 10 YR TRSY BD | 26,082 | 21,863 | -4,219 | $2.39M | $2.11M | 1.58% | -$281.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 43,312 | 38,065 | -5,247 | $2.17M | $1.91M | 1.44% | -$261.4K |
| Alphabet Inc.CL A(GOOG) | 14,454 | 13,621 | -833 | $1.89M | $1.90M | 1.43% | +$11.3K |
| Adobe Inc.(ADBE) | 3,460 | 3,137 | -323 | $1.76M | $1.87M | 1.41% | +$107.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 44,563 | +44,563 | $0 | $1.82M | 1.36% | +$1.82M |
| Mastercard IncorporatedCL A(MA) | 4,035 | 3,963 | -72 | $1.60M | $1.69M | 1.27% | +$92.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,502 | 3,502 | 0 | $1.50M | $1.66M | 1.25% | +$167.6K |
| ServiceNow, Inc.(NOW) | 2,195 | 2,172 | -23 | $1.23M | $1.53M | 1.15% | +$307.6K |
| UnitedHealth Group Incorporated(UNH) | 2,874 | 2,759 | -115 | $1.45M | $1.45M | 1.09% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 9,956 | 10,180 | +224 | $1.31M | $1.43M | 1.08% | +$122.0K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 0 | 18,380 | +18,380 | $0 | $1.38M | 1.03% | +$1.38M |
| Salesforce, Inc.(CRM) | 4,715 | 4,653 | -62 | $956.1K | $1.22M | 0.92% | +$268.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,594 | 29,906 | -20,688 | $1.85M | $1.22M | 0.92% | -$631.3K |
| Netflix, Inc.(NFLX) | 3,756 | 2,463 | -1,293 | $1.42M | $1.20M | 0.90% | -$219.1K |
| Visa Inc.CL A(V) | 4,530 | 4,519 | -11 | $1.04M | $1.18M | 0.88% | +$134.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,346 | 3,344 | -2 | $1.03M | $1.17M | 0.88% | +$145.9K |
| JPMorgan Chase & Co.(JPM) | 5,975 | 6,821 | +846 | $866.5K | $1.16M | 0.87% | +$293.8K |
| Johnson & Johnson(JNJ) | 7,585 | 7,388 | -197 | $1.18M | $1.16M | 0.87% | -$23.4K |
| Ishares TrTIPS BD ETF | 2,161 | 10,435 | +8,274 | $224.1K | $1.12M | 0.84% | +$897.5K |
| Vanguard Index FdsVALUE ETF | 0 | 7,379 | +7,379 | $0 | $1.10M | 0.83% | +$1.10M |
| Autodesk Inc | 4,854 | 4,530 | -324 | $1.00M | $1.10M | 0.83% | +$98.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 22,472 | +22,472 | $0 | $1.10M | 0.82% | +$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 2,219 | 1,943 | -276 | $1.12M | $1.03M | 0.77% | -$91.9K |
| Philip Morris International Inc.(PM) | 10,268 | 10,862 | +594 | $950.6K | $1.02M | 0.77% | +$71.3K |
| Wells Fargo & Company(WFC) | 20,597 | 20,585 | -12 | $841.6K | $1.01M | 0.76% | +$171.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,898 | 10,190 | -1,708 | $1.15M | $1.00M | 0.75% | -$148.5K |
| Novo Nordisk A/SADR(NVO) | 9,920 | 9,689 | -231 | $902.1K | $1.00M | 0.75% | +$100.2K |
| Cisco Systems, Inc.(CSCO) | 20,877 | 19,130 | -1,747 | $1.12M | $966.4K | 0.73% | -$155.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 8,387 | +8,387 | $0 | $936.2K | 0.70% | +$936.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 20,463 | +20,463 | $0 | $905.5K | 0.68% | +$905.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,791 | 25,362 | -2,429 | $861.8K | $862.6K | 0.65% | +$761 |
| Airbnb IncCL A | 6,345 | 6,305 | -40 | $870.6K | $858.4K | 0.64% | -$12.2K |
| Lowe's Companies, Inc.(LOW) | 3,814 | 3,750 | -64 | $792.8K | $834.5K | 0.63% | +$41.8K |
| JD.com, Inc.CL A(JD) | 25,877 | 26,717 | +840 | $753.8K | $771.9K | 0.58% | +$18.1K |
| Abbott Labs | 7,101 | 6,996 | -105 | $687.7K | $770.0K | 0.58% | +$82.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,741 | 32,805 | +7,064 | $567.3K | $755.8K | 0.57% | +$188.5K |
| PayPal Holdings, Inc.(PYPL) | 16,872 | 11,595 | -5,277 | $986.3K | $712.0K | 0.53% | -$274.3K |
| Verizon Communications Inc.(VZ) | 18,588 | 18,068 | -520 | $602.4K | $681.2K | 0.51% | +$78.7K |
| International Business Machines Corporation(IBM) | 4,088 | 4,009 | -79 | $573.5K | $655.7K | 0.49% | +$82.1K |
| Zoetis Inc.CL A(ZTS) | 3,210 | 3,248 | +38 | $558.5K | $641.1K | 0.48% | +$82.6K |
| Intuit Inc.(INTU) | 1,112 | 1,024 | -88 | $568.2K | $640.0K | 0.48% | +$71.9K |
| PG&E Corporation(PCG) | 33,512 | 34,891 | +1,379 | $540.5K | $629.1K | 0.47% | +$88.5K |
| Amphenol Corp NewCL A | 6,690 | 6,292 | -398 | $561.9K | $623.7K | 0.47% | +$61.8K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,240 | -150 | $604.6K | $614.1K | 0.46% | +$9.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 8,663 | 8,190 | -473 | $561.9K | $601.0K | 0.45% | +$39.1K |
| AT&T Inc.(T) | 40,870 | 35,748 | -5,122 | $613.9K | $599.9K | 0.45% | -$14.0K |
| U.S. Bancorp(USB) | 15,634 | 13,697 | -1,937 | $516.9K | $592.8K | 0.45% | +$75.9K |
| Ishares TrCORE S P MCP ETF | 2,113 | 2,113 | 0 | $526.9K | $585.7K | 0.44% | +$58.8K |
| Booking Holdings Inc.(BKNG) | 174 | 165 | -9 | $536.6K | $585.3K | 0.44% | +$48.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,840 | +1,840 | $0 | $572.0K | 0.43% | +$572.0K |
| The TJX Companies, Inc.(TJX) | 6,441 | 5,972 | -469 | $572.5K | $560.2K | 0.42% | -$12.2K |
| The Home Depot, Inc.(HD) | 2,062 | 1,610 | -452 | $623.1K | $557.9K | 0.42% | -$65.1K |
| FirstEnergy Corp.(FE) | 13,801 | 15,036 | +1,235 | $471.7K | $551.2K | 0.41% | +$79.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,663 | 3,390 | -273 | $514.2K | $545.6K | 0.41% | +$31.4K |
| RTX Corporation(RTX) | 6,571 | 6,482 | -89 | $472.9K | $545.4K | 0.41% | +$72.5K |
| Bank America Corp | 11,455 | 16,021 | +4,566 | $313.6K | $539.4K | 0.41% | +$225.8K |
| S&P Global Inc.(SPGI) | 1,285 | 1,219 | -66 | $469.6K | $537.0K | 0.40% | +$67.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,582 | 7,036 | -546 | $524.2K | $532.4K | 0.40% | +$8.2K |
| Pool Corporation(POOL) | 1,291 | 1,317 | +26 | $459.7K | $525.1K | 0.39% | +$65.4K |
| Workday, Inc.CL A(WDAY) | 1,862 | 1,850 | -12 | $400.1K | $510.7K | 0.38% | +$110.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,036 | 5,916 | -120 | $436.8K | $492.9K | 0.37% | +$56.0K |
| Fiserv, Inc.(FISV) | 3,869 | 3,698 | -171 | $437.0K | $491.2K | 0.37% | +$54.2K |
| Shell plcADS(SHEL) | 7,745 | 7,465 | -280 | $498.6K | $491.2K | 0.37% | -$7.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,536 | 10,517 | -1,019 | $476.0K | $490.4K | 0.37% | +$14.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,439 | 7,409 | -1,030 | $500.3K | $482.0K | 0.36% | -$18.2K |
| Copart, Inc.(CPRT) | 10,792 | 9,825 | -967 | $465.0K | $481.4K | 0.36% | +$16.4K |
| AbbVie Inc.(ABBV) | 3,189 | 3,080 | -109 | $475.4K | $477.3K | 0.36% | +$2.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 11,057 | 11,026 | -31 | $535.2K | $474.3K | 0.36% | -$60.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,336 | 11,068 | +732 | $385.4K | $471.2K | 0.35% | +$85.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,733 | 5,552 | -181 | $420.1K | $464.3K | 0.35% | +$44.3K |
| QUALCOMM Incorporated(QCOM) | 3,275 | 3,192 | -83 | $363.7K | $461.7K | 0.35% | +$97.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,733 | 12,922 | -3,811 | $561.7K | $457.6K | 0.34% | -$104.2K |
| SPS Commerce, Inc.(SPSC) | 2,531 | 2,357 | -174 | $431.8K | $456.9K | 0.34% | +$25.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 19,751 | 20,054 | +303 | $410.8K | $442.6K | 0.33% | +$31.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 1,969 | +1,969 | $0 | $432.3K | 0.32% | +$432.3K |
| Gartner, Inc.(IT) | 937 | 957 | +20 | $322.0K | $431.7K | 0.32% | +$109.8K |
| FactSet Research Systems Inc.(FDS) | 816 | 900 | +84 | $356.8K | $429.3K | 0.32% | +$72.5K |
| The Coca-Cola Company(KO) | 6,976 | 7,131 | +155 | $390.5K | $420.2K | 0.32% | +$29.7K |
| The Procter & Gamble Company(PG) | 2,876 | 2,863 | -13 | $419.5K | $419.5K | 0.32% | +$50 |
| NIKE, Inc.CL B(NKE) | 3,984 | 3,824 | -160 | $380.9K | $415.2K | 0.31% | +$34.2K |
| The Williams Companies, Inc.(WMB) | 11,045 | 11,867 | +822 | $372.1K | $413.3K | 0.31% | +$41.2K |
| Exxon Mobil Corp | 4,118 | 4,118 | 0 | $484.2K | $411.7K | 0.31% | -$72.5K |
| Markel Group Inc.(MKL) | 299 | 285 | -14 | $440.3K | $404.7K | 0.30% | -$35.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,849 | +1,849 | $0 | $403.4K | 0.30% | +$403.4K |
| Invesco Qqq TrUNIT SER 1 | 961 | 961 | 0 | $344.4K | $393.7K | 0.30% | +$49.3K |
| Marathon Petroleum Corporation(MPC) | 2,456 | 2,623 | +167 | $371.7K | $389.1K | 0.29% | +$17.5K |
| The AES Corporation(AES) | 17,182 | 20,097 | +2,915 | $261.2K | $386.9K | 0.29% | +$125.7K |
| Barrick Gold Corp | 23,578 | 21,281 | -2,297 | $343.1K | $385.0K | 0.29% | +$41.9K |
| The Sherwin-Williams Company(SHW) | 1,251 | 1,195 | -56 | $319.1K | $372.7K | 0.28% | +$53.7K |
| TechnipFMC plc(FTI) | 17,049 | 18,436 | +1,387 | $346.8K | $371.3K | 0.28% | +$24.5K |