Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEQUITY ETF | 348,437 | 347,988 | -449 | $166.42M | $182.95M | 6.32% | +$16.52M |
| Microsoft Corporation(MSFT) | 305,234 | 308,841 | +3,607 | $114.78M | $129.94M | 4.49% | +$15.16M |
| Apple Inc.(AAPL) | 748,110 | 757,434 | +9,324 | $144.03M | $129.88M | 4.48% | -$14.15M |
| Ishares TrFIXED INCOME ET | 1,258,998 | 1,330,431 | +71,433 | $118.45M | $122.96M | 4.25% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 429,219 | 436,918 | +7,699 | $65.22M | $78.81M | 2.72% | +$13.60M |
| Alphabet Inc.(GOOG) | 412,449 | 420,126 | +7,677 | $57.61M | $63.41M | 2.19% | +$5.79M |
| Ishares TrEQUITY ETF | 647,274 | 669,277 | +22,003 | $48.77M | $53.45M | 1.85% | +$4.68M |
| JPMorgan Chase & Co.(JPM) | 242,217 | 248,381 | +6,164 | $41.20M | $49.75M | 1.72% | +$8.55M |
| NVIDIA Corporation(NVDA) | 54,276 | 53,579 | -697 | $26.88M | $48.41M | 1.67% | +$21.53M |
| Meta Platforms, Inc.(META) | 94,051 | 99,043 | +4,992 | $33.29M | $48.09M | 1.66% | +$14.80M |
| SPDR Gold Shares(GLD) | 195,598 | 193,144 | -2,454 | $37.39M | $39.73M | 1.37% | +$2.34M |
| Hancock Whitney Corporation(HWC) | 820,226 | 816,750 | -3,476 | $39.85M | $37.60M | 1.30% | -$2.25M |
| Visa Inc.(V) | 129,121 | 128,370 | -751 | $33.62M | $35.83M | 1.24% | +$2.21M |
| Broadcom Inc.(AVGO) | 24,642 | 25,861 | +1,219 | $27.51M | $34.28M | 1.18% | +$6.77M |
| Ishares TrEQUITY ETF | 118,831 | 554,210 | +435,379 | $32.93M | $33.66M | 1.16% | +$728.7K |
| The Home Depot, Inc.(HD) | 86,490 | 85,508 | -982 | $29.97M | $32.80M | 1.13% | +$2.83M |
| Ishares TrEQUITY ETF CORE MSCI EAFE | 418,870 | 437,440 | +18,570 | $29.47M | $32.47M | 1.12% | +$3.00M |
| Applied Matls Inc | 147,760 | 150,768 | +3,008 | $23.95M | $31.09M | 1.07% | +$7.15M |
| Exxon Mobil Corp | 242,878 | 253,225 | +10,347 | $24.28M | $29.43M | 1.02% | +$5.15M |
| Eli Lilly and Company(LLY) | 35,612 | 35,502 | -110 | $20.76M | $27.62M | 0.95% | +$6.86M |
| Ishares TrEQUITY ETF | 262,790 | 238,927 | -23,863 | $28.45M | $26.41M | 0.91% | -$2.04M |
| Lockheed Martin Corporation(LMT) | 57,324 | 57,258 | -66 | $25.98M | $26.04M | 0.90% | +$63.4K |
| W.W. Grainger, Inc.(GWW) | 24,931 | 25,016 | +85 | $20.66M | $25.45M | 0.88% | +$4.79M |
| Ishares IncEQUITY ETF MSCI EMRG CHN | 396,988 | 429,332 | +32,344 | $22.00M | $24.72M | 0.85% | +$2.72M |
| Lincoln Electric Holdings, Inc.(LECO) | 93,426 | 93,748 | +322 | $20.32M | $23.95M | 0.83% | +$3.63M |
| Ishares TrFIXED INCOME ET | 264,559 | 229,639 | -34,920 | $26.26M | $22.49M | 0.78% | -$3.77M |
| Jabil Inc.(JBL) | 159,556 | 160,893 | +1,337 | $20.33M | $21.55M | 0.74% | +$1.22M |
| Intuitive Surgical, Inc.(ISRG) | 51,546 | 53,857 | +2,311 | $17.39M | $21.49M | 0.74% | +$4.10M |
| EMCOR Group, Inc.(EME) | 57,560 | 57,771 | +211 | $12.40M | $20.23M | 0.70% | +$7.83M |
| Medpace Holdings, Inc.(MEDP) | 44,861 | 48,693 | +3,832 | $13.75M | $19.68M | 0.68% | +$5.93M |
| Cboe Global Markets, Inc.(CBOE) | 104,522 | 106,531 | +2,009 | $18.66M | $19.57M | 0.68% | +$909.5K |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 43,181 | 36,432 | -6,749 | $20.52M | $19.06M | 0.66% | -$1.47M |
| Cardinal Health, Inc.(CAH) | 68,447 | 166,964 | +98,517 | $6.90M | $18.68M | 0.65% | +$11.78M |
| Cencora Inc | 70,239 | 74,069 | +3,830 | $14.43M | $18.00M | 0.62% | +$3.57M |
| The Procter & Gamble Company(PG) | 109,160 | 110,089 | +929 | $16.00M | $17.86M | 0.62% | +$1.87M |
| Deckers Outdoor Corporation(DECK) | 17,511 | 18,783 | +1,272 | $11.70M | $17.68M | 0.61% | +$5.97M |
| Cisco Systems, Inc.(CSCO) | 320,810 | 353,075 | +32,265 | $16.21M | $17.62M | 0.61% | +$1.41M |
| Everest Group, Ltd.(EG) | 34,397 | 42,799 | +8,402 | $12.16M | $17.01M | 0.59% | +$4.85M |
| Palo Alto Networks, Inc.(PANW) | 54,708 | 58,853 | +4,145 | $16.13M | $16.72M | 0.58% | +$589.6K |
| Celsius Holdings, Inc.(CELH) | 86,588 | 197,695 | +111,107 | $4.72M | $16.39M | 0.57% | +$11.67M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITY ETF(MDY) | 30,526 | 28,986 | -1,540 | $15.49M | $16.13M | 0.56% | +$639.5K |
| ConocoPhillips(COP) | 173,368 | 121,006 | -52,362 | $20.12M | $15.40M | 0.53% | -$4.72M |
| Uber Technologies, Inc.(UBER) | 0 | 199,750 | +199,750 | $0 | $15.38M | 0.53% | +$15.38M |
| T-Mobile US, Inc.(TMUS) | 92,676 | 93,525 | +849 | $14.86M | $15.27M | 0.53% | +$406.4K |
| American Express Company(AXP) | 63,472 | 67,018 | +3,546 | $11.89M | $15.26M | 0.53% | +$3.37M |
| Terex Corporation(TEX) | 197,226 | 235,924 | +38,698 | $11.33M | $15.19M | 0.52% | +$3.86M |
| DexCom, Inc.(DXCM) | 101,327 | 109,006 | +7,679 | $12.57M | $15.12M | 0.52% | +$2.55M |
| AutoZone, Inc.(AZO) | 4,695 | 4,790 | +95 | $12.14M | $15.10M | 0.52% | +$2.96M |
| Chevron Corporation(CVX) | 95,837 | 93,794 | -2,043 | $14.30M | $14.80M | 0.51% | +$500.0K |
| Ishares IncEQUITY ETF CORE MSCI EMKT | 358,627 | 283,692 | -74,935 | $18.14M | $14.64M | 0.51% | -$3.50M |
| Comcast Holdings ZONES(CCZ) | 325,009 | 336,880 | +11,871 | $14.25M | $14.60M | 0.50% | +$352.1K |
| FedEx Corporation(FDX) | 46,086 | 47,804 | +1,718 | $11.66M | $13.85M | 0.48% | +$2.19M |
| PepsiCo, Inc.(PEP) | 66,728 | 78,383 | +11,655 | $11.33M | $13.72M | 0.47% | +$2.38M |
| The TJX Companies, Inc.(TJX) | 26,297 | 131,158 | +104,861 | $2.47M | $13.30M | 0.46% | +$10.84M |
| FactSet Research Systems Inc.(FDS) | 27,818 | 28,646 | +828 | $13.27M | $13.02M | 0.45% | -$254.1K |
| Veeva Systems Inc.(VEEV) | 12,378 | 56,124 | +43,746 | $2.38M | $13.00M | 0.45% | +$10.62M |
| Cabot Corporation(CBT) | 138,473 | 136,183 | -2,290 | $11.56M | $12.56M | 0.43% | +$993.3K |
| Sprouts Farmers Market, Inc.(SFM) | 187,350 | 194,287 | +6,937 | $9.01M | $12.53M | 0.43% | +$3.51M |
| Amgen Inc.(AMGN) | 38,398 | 43,928 | +5,530 | $11.06M | $12.49M | 0.43% | +$1.43M |
| Ishares TrFIXED INCOME ET | 217,119 | 241,580 | +24,461 | $11.29M | $12.47M | 0.43% | +$1.18M |
| Autoliv, Inc.(ALV) | 98,803 | 101,772 | +2,969 | $10.89M | $12.26M | 0.42% | +$1.37M |
| Vanguard Whitehall FdsEQUITY ETF | 105,920 | 100,821 | -5,099 | $11.82M | $12.20M | 0.42% | +$374.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 13,187 | 13,193 | +6 | $12.24M | $11.17M | 0.39% | -$1.08M |
| Nucor Corporation(NUE) | 9,265 | 56,188 | +46,923 | $1.61M | $11.12M | 0.38% | +$9.51M |
| Equinix, Inc.(EQIX) | 3,298 | 13,273 | +9,975 | $2.66M | $10.95M | 0.38% | +$8.30M |
| AbbVie Inc.(ABBV) | 62,880 | 59,866 | -3,014 | $9.74M | $10.90M | 0.38% | +$1.16M |
| Arista Networks Inc | 35,484 | 36,461 | +977 | $8.36M | $10.57M | 0.37% | +$2.22M |
| Public Service Enterprise Group Incorporated(PEG) | 154,987 | 155,396 | +409 | $9.48M | $10.38M | 0.36% | +$899.9K |
| West Pharmaceutical Services, Inc.(WST) | 23,475 | 24,957 | +1,482 | $8.27M | $9.88M | 0.34% | +$1.61M |
| Clean Harbors, Inc.(CLH) | 46,400 | 48,022 | +1,622 | $8.10M | $9.67M | 0.33% | +$1.57M |
| Costco Wholesale Corporation(COST) | 12,214 | 13,071 | +857 | $8.06M | $9.58M | 0.33% | +$1.51M |
| Pfizer Inc.(PFE) | 324,039 | 342,886 | +18,847 | $9.33M | $9.52M | 0.33% | +$186.1K |
| Walmart Inc.(WMT) | 48,241 | 157,207 | +108,966 | $7.61M | $9.46M | 0.33% | +$1.85M |
| UnitedHealth Group Incorporated(UNH) | 41,890 | 18,996 | -22,894 | $22.05M | $9.40M | 0.32% | -$12.66M |
| Cheniere Energy, Inc.(LNG) | 55,401 | 57,104 | +1,703 | $9.46M | $9.21M | 0.32% | -$247.8K |
| Berkley W R Corp | 0 | 103,500 | +103,500 | $0 | $9.15M | 0.32% | +$9.15M |
| Lennar Corporation(LEN) | 0 | 53,153 | +53,153 | $0 | $9.14M | 0.32% | +$9.14M |
| Advanced Micro Devices, Inc.(AMD) | 5,364 | 49,367 | +44,003 | $790.7K | $8.91M | 0.31% | +$8.12M |
| Reinsurance Group of America, Incorporated(RGA) | 8,230 | 45,953 | +37,723 | $1.33M | $8.86M | 0.31% | +$7.53M |
| Ishares TrEQUITY ETF | 256,378 | 185,302 | -71,076 | $12.06M | $8.82M | 0.30% | -$3.24M |
| Ishares TrEQUITY ETF | 86,523 | 102,937 | +16,414 | $6.50M | $8.69M | 0.30% | +$2.19M |
| Tesla, Inc.(TSLA) | 44,487 | 48,566 | +4,079 | $11.05M | $8.54M | 0.29% | -$2.52M |
| Gilead Sciences, Inc.(GILD) | 109,929 | 115,979 | +6,050 | $8.91M | $8.50M | 0.29% | -$409.7K |
| Johnson & Johnson(JNJ) | 55,462 | 53,240 | -2,222 | $8.69M | $8.42M | 0.29% | -$271.1K |
| Ishares TrEQUITY ETF | 34,305 | 38,634 | +4,329 | $6.89M | $8.12M | 0.28% | +$1.24M |
| Viatris Inc.(VTRS) | 514,678 | 675,921 | +161,243 | $5.57M | $8.07M | 0.28% | +$2.50M |
| Netflix, Inc.(NFLX) | 5,402 | 13,282 | +7,880 | $2.63M | $8.07M | 0.28% | +$5.44M |
| Ishares TrEQUITY ETF | 46,601 | 43,847 | -2,754 | $7.70M | $7.85M | 0.27% | +$152.6K |
| Pool Corporation(POOL) | 19,903 | 19,256 | -647 | $7.94M | $7.77M | 0.27% | -$165.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,601 | 7,879 | +278 | $6.68M | $7.58M | 0.26% | +$907.4K |
| Nxp Semiconductors N VFOREIGN STOCK COM | 27,308 | 29,874 | +2,566 | $6.27M | $7.40M | 0.26% | +$1.13M |
| Vanguard Scottsdale FdsFIXED INCOME ET SHORT TERM TREAS | 115,940 | 116,971 | +1,031 | $6.76M | $6.79M | 0.23% | +$29.7K |
| Datadog, Inc.(DDOG) | 0 | 52,349 | +52,349 | $0 | $6.47M | 0.22% | +$6.47M |
| Vistra Corp.(VST) | 85,805 | 90,200 | +4,395 | $3.31M | $6.28M | 0.22% | +$2.98M |
| Reliance, Inc.(RS) | 21,078 | 18,783 | -2,295 | $5.90M | $6.28M | 0.22% | +$381.8K |
| Vanguard Intl Equity Index FEQUITY ETF | 134,037 | 138,141 | +4,104 | $5.51M | $5.77M | 0.20% | +$261.2K |
| Builders FirstSource, Inc.(BLDR) | 31,687 | 27,054 | -4,633 | $5.29M | $5.64M | 0.19% | +$352.3K |
| Synopsys, Inc.(SNPS) | 9,777 | 9,801 | +24 | $5.03M | $5.60M | 0.19% | +$567.0K |
| Ishares TrEQUITY ETF | 35,104 | 35,118 | +14 | $5.45M | $5.58M | 0.19% | +$124.4K |
| Ishares TrEQUITY ETF | 53,461 | 28,944 | -24,517 | $9.30M | $5.41M | 0.19% | -$3.89M |