Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 626,111 | 621,787 | -4,324 | 364,973 | 483,725 | 11.48% | +118,753 |
| VANGUARD INDEX FDS | 453,849 | 468,102 | +14,253 | 198,241 | 225,017 | 5.34% | +26,775 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 60,948 | +60,948 | 0 | 14,525 | 0.34% | +14,525 |
| COPART INC(CPRT) | 0 | 587,242 | +587,242 | 0 | 34,013 | 0.81% | +34,013 |
| MICROSOFT CORP(MSFT) | 318,952 | 317,891 | -1,061 | 119,939 | 133,743 | 3.17% | +13,804 |
| AMAZON COM INC(AMZN) | 392,633 | 397,456 | +4,823 | 59,657 | 71,693 | 1.70% | +12,036 |
| META PLATFORMS INC(META) | 77,828 | 79,866 | +2,038 | 27,548 | 38,781 | 0.92% | +11,233 |
| ISHARES TR | 285,506 | 382,268 | +96,762 | 31,443 | 42,256 | 1.00% | +10,813 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 783,563 | 962,885 | +179,322 | 45,705 | 55,915 | 1.33% | +10,210 |
| ISHARES TR | 140,275 | 144,359 | +4,084 | 67,000 | 75,894 | 1.80% | +8,894 |
| CITIGROUP INC(C) | 140,770 | 249,664 | +108,894 | 7,241 | 15,789 | 0.37% | +8,548 |
| SPDR SER TR ST STR P500GRW | 1,036,367 | 1,036,950 | +583 | 67,426 | 75,853 | 1.80% | +8,427 |
| SPDR SER TR ST STR P500VAL | 1,574,266 | 1,624,641 | +50,375 | 73,408 | 81,395 | 1.93% | +7,986 |
| KLA CORP(KLAC) | 69,036 | 68,807 | -229 | 40,131 | 48,067 | 1.14% | +7,936 |
| ISHARES TR | 385,051 | 379,146 | -5,905 | 86,017 | 93,805 | 2.23% | +7,788 |
| ALLY FINL INC(ALLY) | 792,897 | 848,123 | +55,226 | 27,688 | 34,425 | 0.82% | +6,737 |
| VANGUARD BALANCED INDEX FD I | 264,644 | 343,402 | +78,758 | 20,383 | 26,329 | 0.62% | +5,946 |
| ALPHABET INC(GOOG) | 501,534 | 503,393 | +1,859 | 70,059 | 75,977 | 1.80% | +5,918 |
| NVIDIA CORPORATION(NVDA) | 12,130 | 12,901 | +771 | 6,007 | 11,657 | 0.28% | +5,650 |
| ISHARES TR | 123,855 | 178,258 | +54,403 | 13,058 | 18,669 | 0.44% | +5,611 |
| WILLIAMS SONOMA INC(WSM) | 56,998 | 53,819 | -3,179 | 11,501 | 17,089 | 0.41% | +5,588 |
| SPDR S&P 500 ETF TR(SPY) | 198,562 | 189,929 | -8,633 | 94,379 | 99,346 | 2.36% | +4,968 |
| WELLS FARGO CO NEW(WFC) | 538,897 | 541,475 | +2,578 | 26,525 | 31,384 | 0.74% | +4,859 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,269 | 16,956 | +687 | 12,314 | 16,455 | 0.39% | +4,141 |
| KROGER CO(KR) | 0 | 72,908 | +72,908 | 0 | 4,165 | 0.10% | +4,165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,067 | 111,471 | +1,404 | 11,447 | 15,166 | 0.36% | +3,719 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 84,724 | +84,724 | 0 | 16,790 | 0.40% | +16,790 |
| VANGUARD TAX-MANAGED FDS | 1,122,090 | 1,143,665 | +21,575 | 53,748 | 57,378 | 1.36% | +3,630 |
| TARGET CORP(TGT) | 86,748 | 89,712 | +2,964 | 12,355 | 15,898 | 0.38% | +3,543 |
| 1EDWARDS LIFESCIENCES CORP | 186,450 | 185,724 | -726 | 14,217 | 17,748 | 0.42% | +3,531 |
| SALESFORCE INC(CRM) | 76,138 | 78,225 | +2,087 | 20,035 | 23,560 | 0.56% | +3,525 |
| CUMMINS INC(CMI) | 0 | 73,863 | +73,863 | 0 | 21,764 | 0.52% | +21,764 |
| AT&T INC(T) | 1,615,377 | 1,727,685 | +112,308 | 27,106 | 30,407 | 0.72% | +3,301 |
| MERCK & CO INC(MRK) | 0 | 130,188 | +130,188 | 0 | 17,178 | 0.41% | +17,178 |
| QUALCOMM INC(QCOM) | 56,028 | 66,593 | +10,565 | 8,103 | 11,274 | 0.27% | +3,171 |
| EXXON MOBIL CORP | 0 | 207,369 | +207,369 | 0 | 24,105 | 0.57% | +24,105 |
| ISHARES TR | 90,811 | 90,586 | -225 | 27,531 | 30,532 | 0.72% | +3,001 |
| ISHARES TR CORE MSCI EAFE | 270,181 | 294,694 | +24,513 | 19,007 | 21,872 | 0.52% | +2,865 |
| ABBVIE INC(ABBV) | 0 | 160,496 | +160,496 | 0 | 29,226 | 0.69% | +29,226 |
| US BANCORP DEL(USB) | 0 | 85,451 | +85,451 | 0 | 3,820 | 0.09% | +3,820 |
| ISHARES TR | 1,312,094 | 1,212,409 | -99,685 | 105,650 | 108,401 | 2.57% | +2,752 |
| CAPITAL ONE FINL CORP(COF) | 139,456 | 140,617 | +1,161 | 18,285 | 20,936 | 0.50% | +2,651 |
| BATH & BODY WORKS INC | 295,586 | 306,333 | +10,747 | 12,757 | 15,323 | 0.36% | +2,565 |
| AMERICAN ELEC PWR CO INC | 81,301 | 105,351 | +24,050 | 6,603 | 9,071 | 0.22% | +2,467 |
| VANGUARD MUN BD FDS | 93,838 | 143,212 | +49,374 | 4,790 | 7,247 | 0.17% | +2,456 |
| NISOURCE INC(NI) | 211,588 | 288,218 | +76,630 | 5,618 | 7,972 | 0.19% | +2,354 |
| CARMAX INC(KMX) | 211,016 | 211,956 | +940 | 16,193 | 18,463 | 0.44% | +2,270 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 249,079 | 278,163 | +29,084 | 20,245 | 22,395 | 0.53% | +2,150 |
| VISA INC(V) | 138,859 | 137,140 | -1,719 | 36,152 | 38,273 | 0.91% | +2,121 |
| VEEVA SYS INC(VEEV) | 0 | 48,248 | +48,248 | 0 | 11,179 | 0.27% | +11,179 |
| VERIZON COMMUNICATIONS INC(VZ) | 300,125 | 319,056 | +18,931 | 11,315 | 13,388 | 0.32% | +2,073 |
| SCHWAB STRATEGIC TR | 225,937 | 258,618 | +32,681 | 10,673 | 12,734 | 0.30% | +2,061 |
| TYSON FOODS INC(TSN) | 219,813 | 234,227 | +14,414 | 11,815 | 13,756 | 0.33% | +1,941 |
| EQUIFAX INC(EFX) | 62,249 | 64,749 | +2,500 | 15,394 | 17,322 | 0.41% | +1,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 42,978 | +42,978 | 0 | 24,979 | 0.59% | +24,979 |
| WESTERN UN CO(WU) | 0 | 553,032 | +553,032 | 0 | 7,731 | 0.18% | +7,731 |
| MARATHON PETE CORP(MPC) | 0 | 41,336 | +41,336 | 0 | 8,329 | 0.20% | +8,329 |
| COSTCO WHSL CORP NEW(COST) | 24,939 | 24,820 | -119 | 16,462 | 18,184 | 0.43% | +1,722 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 49,195 | +49,195 | 0 | 13,369 | 0.32% | +13,369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 308,976 | +308,976 | 0 | 23,887 | 0.57% | +23,887 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 190,121 | +190,121 | 0 | 10,310 | 0.24% | +10,310 |
| SPDR SER TR ST NUVE HIGH ETF | 118,424 | 178,360 | +59,936 | 2,996 | 4,582 | 0.11% | +1,586 |
| VANGUARD ADMIRAL FDS INC | 101,953 | 107,680 | +5,727 | 9,581 | 11,092 | 0.26% | +1,512 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 290,653 | 316,808 | +26,155 | 17,242 | 18,549 | 0.44% | +1,308 |
| TRUIST FINL CORP(TFC) | 219,648 | 239,710 | +20,062 | 8,109 | 9,344 | 0.22% | +1,234 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 62,214 | +62,214 | 0 | 7,585 | 0.18% | +7,585 |
| ISHARES INC MSCI EMRG CHN | 0 | 59,835 | +59,835 | 0 | 3,445 | 0.08% | +3,445 |
| PFIZER INC(PFE) | 0 | 276,147 | +276,147 | 0 | 7,663 | 0.18% | +7,663 |
| CONOCOPHILLIPS(COP) | 0 | 115,832 | +115,832 | 0 | 14,743 | 0.35% | +14,743 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 149,910 | +149,910 | 0 | 7,178 | 0.17% | +7,178 |
| VENTAS INC(VTR) | 121,315 | 163,534 | +42,219 | 6,046 | 7,120 | 0.17% | +1,074 |
| ISHARES TR | 0 | 26,264 | +26,264 | 0 | 4,704 | 0.11% | +4,704 |
| BEST BUY INC(BBY) | 102,018 | 110,130 | +8,112 | 7,986 | 9,034 | 0.21% | +1,048 |
| ISHARES TR MSCI USA QLT FCT | 36,790 | 39,241 | +2,451 | 5,413 | 6,449 | 0.15% | +1,036 |
| COTERRA ENERGY INC | 0 | 312,920 | +312,920 | 0 | 8,724 | 0.21% | +8,724 |
| ALTRIA GROUP INC(MO) | 0 | 166,089 | +166,089 | 0 | 7,245 | 0.17% | +7,245 |
| DANAHER CORPORATION(DHR) | 0 | 72,316 | +72,316 | 0 | 18,059 | 0.43% | +18,059 |
| COMERICA INC | 207,062 | 226,601 | +19,539 | 11,556 | 12,461 | 0.30% | +905 |
| VIRTU FINL INC(VIRT) | 352,770 | 392,180 | +39,410 | 7,147 | 8,048 | 0.19% | +900 |
| VANGUARD WHITEHALL FDS | 200,927 | 192,788 | -8,139 | 22,429 | 23,325 | 0.55% | +896 |
| BROADCOM INC(AVGO) | 2,278 | 2,555 | +277 | 2,543 | 3,386 | 0.08% | +844 |
| VANGUARD ADMIRAL FDS INC | 113,315 | 118,683 | +5,368 | 11,240 | 12,046 | 0.29% | +807 |
| CHEVRON CORP NEW(CVX) | 0 | 103,169 | +103,169 | 0 | 16,274 | 0.39% | +16,274 |
| PROSHARES TR ULTRAPRO QQQ | 76,613 | 76,093 | -520 | 3,884 | 4,684 | 0.11% | +800 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,059 | 19,688 | -371 | 10,178 | 10,954 | 0.26% | +777 |
| CVS HEALTH CORP(CVS) | 253,570 | 260,534 | +6,964 | 20,022 | 20,780 | 0.49% | +758 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 90,627 | +90,627 | 0 | 9,269 | 0.22% | +9,269 |
| VALERO ENERGY CORP(VLO) | 0 | 16,242 | +16,242 | 0 | 2,772 | 0.07% | +2,772 |
| EOG RES INC(EOG) | 0 | 72,310 | +72,310 | 0 | 9,244 | 0.22% | +9,244 |
| ISHARES TR | 0 | 51,621 | +51,621 | 0 | 4,359 | 0.10% | +4,359 |
| CONAGRA BRANDS INC(CAG) | 240,895 | 256,962 | +16,067 | 6,904 | 7,616 | 0.18% | +712 |
| EMERSON ELEC CO(EMR) | 0 | 37,537 | +37,537 | 0 | 4,257 | 0.10% | +4,257 |
| DOMINION ENERGY INC(D) | 0 | 110,682 | +110,682 | 0 | 5,444 | 0.13% | +5,444 |
| GRAINGER W W INC(GWW) | 0 | 4,135 | +4,135 | 0 | 4,207 | 0.10% | +4,207 |
| BALL CORP | 0 | 62,355 | +62,355 | 0 | 4,200 | 0.10% | +4,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,147 | +17,147 | 0 | 7,211 | 0.17% | +7,211 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 130,422 | +130,422 | 0 | 5,949 | 0.14% | +5,949 |
| SUNEDISON INC ESCROW | 0 | 35,000 | +35,000 | 0 | 658 | 0.02% | +658 |
| CROWN CASTLE INC(CCI) | 62,003 | 73,589 | +11,586 | 7,142 | 7,788 | 0.18% | +646 |
| GLOBAL PMTS INC(GPN) | 90,353 | 90,671 | +318 | 11,475 | 12,119 | 0.29% | +644 |