Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 160,600 | 153,480 | -7,120 | 79,532 | 138,679 | 2.06% | +59,146 |
| ISHARES TR RUS 1000 GRW ETF | 361,302 | 427,305 | +66,003 | 109,536 | 144,023 | 2.13% | +34,487 |
| MICROSOFT CORP COM(MSFT) | 989,411 | 963,039 | -26,372 | 372,058 | 405,170 | 6.00% | +33,112 |
| AMAZON COM INC COM(AMZN) | 1,053,928 | 1,018,382 | -35,546 | 160,134 | 183,696 | 2.72% | +23,562 |
| INTUITIVE SURGICAL INC COM NEW | 110 | 52,560 | +52,450 | 2 | 20,976 | 0.31% | +20,974 |
| META PLATFORMS INC CL A(META) | 158,573 | 156,830 | -1,743 | 56,129 | 76,153 | 1.13% | +20,025 |
| VANGUARD INDEX FDS GROWTH ETF | 548,842 | 553,012 | +4,170 | 170,624 | 190,347 | 2.82% | +19,723 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 155,285 | 474,935 | +319,650 | 8,604 | 27,342 | 0.41% | +18,738 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,091,528 | 1,261,665 | +170,137 | 83,098 | 101,728 | 1.51% | +18,630 |
| ELI LILLY & CO COM(LLY) | 108,441 | 104,237 | -4,204 | 63,212 | 81,092 | 1.20% | +17,880 |
| ISHARES TR S&P MC 400VL ETF | 572,197 | 690,549 | +118,352 | 65,253 | 81,685 | 1.21% | +16,432 |
| ISHARES TR RUS MD CP GR ETF | 666,877 | 736,931 | +70,054 | 69,662 | 84,113 | 1.25% | +14,451 |
| JPMORGAN CHASE & CO COM(JPM) | 406,820 | 401,903 | -4,917 | 69,200 | 80,501 | 1.19% | +11,301 |
| ABBVIE INC COM(ABBV) | 359,704 | 367,552 | +7,848 | 55,743 | 66,931 | 0.99% | +11,188 |
| DISNEY WALT CO COM(DIS) | 178,075 | 221,677 | +43,602 | 16,078 | 27,124 | 0.40% | +11,046 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,168 | 45,841 | +42,673 | 491 | 9,084 | 0.13% | +8,593 |
| RUSH ENTERPRISES INC CL B(RUSHA) | 0 | 147,000 | +147,000 | 0 | 7,834 | 0.12% | +7,834 |
| GSK PLC SPONSORED ADR(GSK) | 176,482 | 321,322 | +144,840 | 6,540 | 13,775 | 0.20% | +7,235 |
| QUALCOMM INC COM(QCOM) | 217,800 | 228,078 | +10,278 | 31,500 | 38,614 | 0.57% | +7,113 |
| MERCK & CO INC COM(MRK) | 332,150 | 327,504 | -4,646 | 36,211 | 43,214 | 0.64% | +7,003 |
| HOME DEPOT INC COM(HD) | 218,975 | 215,215 | -3,760 | 75,886 | 82,556 | 1.22% | +6,671 |
| VANGUARD INDEX FDS SMALL CP ETF | 360,261 | 364,782 | +4,521 | 76,855 | 83,385 | 1.24% | +6,531 |
| ISHARES TR 20 YR TR BD ETF | 802,929 | 906,283 | +103,354 | 79,394 | 85,752 | 1.27% | +6,359 |
| VALERO ENERGY CORP COM(VLO) | 179,909 | 174,193 | -5,716 | 23,388 | 29,733 | 0.44% | +6,345 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,692 | 12,131 | -561 | 29,026 | 35,261 | 0.52% | +6,236 |
| VANGUARD INDEX FDS MID CAP ETF | 416,954 | 413,127 | -3,827 | 97,000 | 103,224 | 1.53% | +6,224 |
| MASTERCARD INCORPORATED CL A(MA) | 180,034 | 172,283 | -7,751 | 76,786 | 82,966 | 1.23% | +6,180 |
| TARGET CORP COM(TGT) | 70,501 | 91,488 | +20,987 | 10,041 | 16,213 | 0.24% | +6,172 |
| EXXON MOBIL CORP COM | 440,202 | 428,434 | -11,768 | 44,011 | 49,801 | 0.74% | +5,790 |
| AMERICAN EXPRESS CO COM(AXP) | 147,620 | 146,270 | -1,350 | 27,655 | 33,304 | 0.49% | +5,649 |
| CUMMINS INC COM(CMI) | 54,905 | 63,766 | +8,861 | 13,154 | 18,789 | 0.28% | +5,635 |
| KENVUE INC COM(KVUE) | 0 | 260,847 | +260,847 | 0 | 5,598 | 0.08% | +5,598 |
| ATLASSIAN CORPORATION CL A | 0 | 28,566 | +28,566 | 0 | 5,574 | 0.08% | +5,574 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 202,640 | 193,744 | -8,896 | 96,317 | 101,342 | 1.50% | +5,025 |
| COSTCO WHSL CORP NEW COM(COST) | 104,173 | 100,450 | -3,723 | 68,763 | 73,593 | 1.09% | +4,830 |
| ISHARES TR MSCI EAFE ETF | 1,511,689 | 1,485,385 | -26,304 | 113,906 | 118,623 | 1.76% | +4,717 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 41,870 | 47,612 | +5,742 | 18,289 | 22,887 | 0.34% | +4,598 |
| VISA INC COM CL A(V) | 366,281 | 357,209 | -9,072 | 95,361 | 99,690 | 1.48% | +4,328 |
| ORACLE CORP COM(ORCL) | 208,068 | 208,960 | +892 | 21,937 | 26,247 | 0.39% | +4,311 |
| BROADCOM INC COM(AVGO) | 35,767 | 33,350 | -2,417 | 39,925 | 44,203 | 0.66% | +4,278 |
| ALPHABET INC CAP STK CL A(GOOG) | 666,891 | 645,069 | -21,822 | 93,158 | 97,360 | 1.44% | +4,202 |
| TRAVELERS COMPANIES INC COM(TRV) | 102,859 | 103,353 | +494 | 19,594 | 23,786 | 0.35% | +4,192 |
| LOWES COS INC COM(LOW) | 142,737 | 140,412 | -2,325 | 31,766 | 35,767 | 0.53% | +4,001 |
| ISHARES TR RUS 1000 VAL ETF | 333,664 | 329,049 | -4,615 | 55,138 | 58,936 | 0.87% | +3,798 |
| LAM RESEARCH CORP COM(LRCX) | 22,243 | 21,722 | -521 | 17,422 | 21,104 | 0.31% | +3,682 |
| BANK AMERICA CORP COM | 868,788 | 867,692 | -1,096 | 29,252 | 32,903 | 0.49% | +3,651 |
| WORKDAY INC CL A(WDAY) | 92,707 | 107,165 | +14,458 | 25,593 | 29,229 | 0.43% | +3,637 |
| MARATHON PETE CORP COM(MPC) | 69,369 | 69,053 | -316 | 10,292 | 13,914 | 0.21% | +3,623 |
| PROCTER AND GAMBLE CO COM(PG) | 246,031 | 244,369 | -1,662 | 36,053 | 39,649 | 0.59% | +3,595 |
| WALMART INC COM(WMT) | 161,125 | 480,004 | +318,879 | 25,401 | 28,882 | 0.43% | +3,481 |
| ALPHABET INC CAP STK CL C(GOOG) | 612,648 | 589,893 | -22,755 | 86,340 | 89,817 | 1.33% | +3,477 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 157,358 | 147,561 | -9,797 | 23,196 | 26,633 | 0.39% | +3,437 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 27,215 | 25,933 | -1,282 | 25,857 | 29,275 | 0.43% | +3,419 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 43,692 | 43,336 | -356 | 8,210 | 11,436 | 0.17% | +3,226 |
| STRYKER CORPORATION COM(SYK) | 61,451 | 60,307 | -1,144 | 18,402 | 21,582 | 0.32% | +3,180 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 362,898 | 351,272 | -11,626 | 20,979 | 24,059 | 0.36% | +3,079 |
| KLA CORP COM NEW(KLAC) | 22,721 | 23,185 | +464 | 13,208 | 16,196 | 0.24% | +2,988 |
| CHEVRON CORP NEW COM(CVX) | 472,083 | 465,287 | -6,796 | 70,416 | 73,394 | 1.09% | +2,979 |
| NETFLIX INC COM(NFLX) | 24,242 | 24,139 | -103 | 11,803 | 14,660 | 0.22% | +2,857 |
| NOVO-NORDISK A S ADR(NVO) | 114,514 | 114,500 | -14 | 11,846 | 14,702 | 0.22% | +2,855 |
| ISHARES TR S&P MC 400GR ETF | 121,533 | 136,721 | +15,188 | 9,628 | 12,476 | 0.18% | +2,848 |
| PROGRESSIVE CORP COM(PGR) | 59,930 | 59,859 | -71 | 9,546 | 12,380 | 0.18% | +2,834 |
| EDWARDS LIFESCIENCES CORP COM | 177,507 | 169,804 | -7,703 | 13,535 | 16,226 | 0.24% | +2,692 |
| PACCAR INC COM(PCAR) | 59,455 | 68,531 | +9,076 | 5,806 | 8,490 | 0.13% | +2,685 |
| EATON CORP PLC SHS(ETN) | 167,999 | 137,951 | -30,048 | 40,458 | 43,135 | 0.64% | +2,677 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 88,645 | 90,320 | +1,675 | 19,935 | 22,584 | 0.33% | +2,649 |
| KKR & CO INC COM(KKR) | 136,988 | 139,042 | +2,054 | 11,349 | 13,985 | 0.21% | +2,635 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 202,238 | 240,158 | +37,920 | 11,651 | 14,237 | 0.21% | +2,586 |
| CHUBB LIMITED COM COM | 88,333 | 86,856 | -1,477 | 19,963 | 22,507 | 0.33% | +2,544 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 568,335 | 570,760 | +2,425 | 21,426 | 23,949 | 0.35% | +2,523 |
| UBER TECHNOLOGIES INC COM(UBER) | 184,290 | 180,114 | -4,176 | 11,347 | 13,867 | 0.21% | +2,520 |
| SHERWIN WILLIAMS CO COM(SHW) | 94,200 | 91,684 | -2,516 | 29,381 | 31,845 | 0.47% | +2,464 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 85,227 | 85,276 | +49 | 13,939 | 16,284 | 0.24% | +2,346 |
| SALESFORCE INC COM(CRM) | 67,351 | 66,486 | -865 | 17,723 | 20,024 | 0.30% | +2,301 |
| HCA HEALTHCARE INC COM(HCA) | 39,717 | 39,076 | -641 | 10,751 | 13,033 | 0.19% | +2,282 |
| CONOCOPHILLIPS COM(COP) | 240,874 | 237,366 | -3,508 | 27,958 | 30,212 | 0.45% | +2,254 |
| AMERICAN ELEC PWR CO INC COM | 224,882 | 238,065 | +13,183 | 18,265 | 20,497 | 0.30% | +2,232 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 391,381 | 375,833 | -15,548 | 30,943 | 33,137 | 0.49% | +2,195 |
| SERVICENOW INC COM(NOW) | 71,756 | 69,304 | -2,452 | 50,695 | 52,837 | 0.78% | +2,142 |
| APPLIED MATLS INC COM | 55,202 | 53,727 | -1,475 | 8,947 | 11,080 | 0.16% | +2,134 |
| LENNAR CORP CL A(LEN) | 86,973 | 87,767 | +794 | 12,962 | 15,094 | 0.22% | +2,132 |
| JACOBS SOLUTIONS INC COM(J) | 42,265 | 49,399 | +7,134 | 5,486 | 7,594 | 0.11% | +2,108 |
| OMNICOM GROUP INC COM(OMC) | 180,159 | 182,094 | +1,935 | 15,586 | 17,619 | 0.26% | +2,034 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 11,938 | 13,958 | 0.21% | +2,020 |
| HONEYWELL INTL INC COM(HON) | 154,216 | 166,964 | +12,748 | 32,341 | 34,269 | 0.51% | +1,929 |
| AON PLC SHS CL A(AON) | 47,728 | 47,085 | -643 | 13,890 | 15,713 | 0.23% | +1,823 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 63,846 | 75,968 | +12,122 | 3,835 | 5,635 | 0.08% | +1,800 |
| PIONEER NAT RES CO COM | 42,739 | 43,442 | +703 | 9,611 | 11,403 | 0.17% | +1,792 |
| LINDE PLC SHS(LIN) | 14,392 | 16,521 | +2,129 | 5,911 | 7,671 | 0.11% | +1,760 |
| ISHARES TR S&P 500 GRWT ETF | 189,913 | 189,585 | -328 | 14,262 | 16,009 | 0.24% | +1,746 |
| AUTOZONE INC COM(AZO) | 3,258 | 3,224 | -34 | 8,425 | 10,162 | 0.15% | +1,737 |
| BAXTER INTL INC COM | 81,871 | 114,588 | +32,717 | 3,165 | 4,897 | 0.07% | +1,732 |
| HYATT HOTELS CORP COM CL A(H) | 35,495 | 39,794 | +4,299 | 4,629 | 6,352 | 0.09% | +1,723 |
| CORNING INC COM(GLW) | 793,717 | 784,883 | -8,834 | 24,169 | 25,870 | 0.38% | +1,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT S&P500 BUY WRT | 450 | 73,916 | +73,466 | 10 | 1,662 | 0.02% | +1,652 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 110 | 104,449 | +104,339 | 2 | 1,618 | 0.02% | +1,616 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 367,566 | 335,481 | -32,085 | 22,168 | 23,779 | 0.35% | +1,611 |
| ISHARES TR CORE S&P MCP ETF | 29,336 | 159,526 | +130,190 | 8,130 | 9,690 | 0.14% | +1,559 |
| AUTOMATIC DATA PROCESSING IN COM | 90,374 | 90,472 | +98 | 21,055 | 22,595 | 0.33% | +1,540 |
| CONSTELLATION BRANDS INC CL A(STZ) | 56,769 | 56,014 | -755 | 13,724 | 15,222 | 0.23% | +1,498 |