Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178,663 | 180,056 | +1,393 | $85.26M | $94.47M | 4.72% | +$9.21M |
| Ishares TrCORE S P500 ETF | 173,824 | 177,012 | +3,188 | $83.02M | $93.06M | 4.65% | +$10.04M |
| Microsoft Corporation(MSFT) | 149,409 | 150,865 | +1,456 | $56.18M | $63.47M | 3.17% | +$7.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 110,108 | 110,359 | +251 | $56.07M | $61.52M | 3.08% | +$5.44M |
| Apple Inc.(AAPL) | 312,548 | 305,391 | -7,157 | $60.17M | $52.37M | 2.62% | -$7.81M |
| Alphabet Inc.CL C(GOOG) | 269,601 | 269,938 | +337 | $37.99M | $41.10M | 2.05% | +$3.11M |
| Amazon.com, Inc.(AMZN) | 175,221 | 191,369 | +16,148 | $26.62M | $34.52M | 1.73% | +$7.90M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 701,191 | 616,488 | -84,703 | $35.39M | $31.10M | 1.55% | -$4.28M |
| The Coca-Cola Company(KO) | 523,654 | 502,566 | -21,088 | $30.86M | $30.99M | 1.55% | +$132.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 181,374 | 182,168 | +794 | $28.62M | $30.85M | 1.54% | +$2.23M |
| Ishares TrRUS 1000 ETF | 104,698 | 104,130 | -568 | $27.46M | $29.99M | 1.50% | +$2.53M |
| The Home Depot, Inc.(HD) | 77,222 | 77,221 | -1 | $26.76M | $29.62M | 1.48% | +$2.86M |
| Vanguard Index FdsSMALL CP ETF | 109,681 | 110,559 | +878 | $23.40M | $25.27M | 1.26% | +$1.87M |
| Ishares TrCore S&P Small Cap ETF | 211,059 | 223,683 | +12,624 | $22.85M | $24.72M | 1.24% | +$1.87M |
| Merck & Co., Inc.(MRK) | 169,438 | 171,959 | +2,521 | $18.60M | $22.82M | 1.14% | +$4.22M |
| Fiserv, Inc.(FISV) | 139,311 | 138,638 | -673 | $18.51M | $22.16M | 1.11% | +$3.65M |
| Visa Inc.CL A(V) | 78,180 | 78,422 | +242 | $20.35M | $21.89M | 1.09% | +$1.53M |
| Eli Lilly and Company(LLY) | 29,011 | 27,766 | -1,245 | $16.91M | $21.60M | 1.08% | +$4.69M |
| Tidewater Inc.(TDW) | 243,336 | 233,150 | -10,186 | $17.55M | $21.45M | 1.07% | +$3.90M |
| Vanguard Specialized FundsDIV APP ETF | 111,904 | 112,308 | +404 | $19.07M | $20.51M | 1.03% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 131,527 | 130,483 | -1,044 | $18.37M | $19.69M | 0.98% | +$1.32M |
| Adobe Inc.(ADBE) | 37,102 | 38,844 | +1,742 | $22.14M | $19.60M | 0.98% | -$2.53M |
| Bank America Corp | 494,105 | 489,796 | -4,309 | $16.64M | $18.57M | 0.93% | +$1.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 272,328 | 239,903 | -32,425 | $21.07M | $18.55M | 0.93% | -$2.52M |
| Johnson & Johnson(JNJ) | 114,684 | 109,369 | -5,315 | $17.98M | $17.30M | 0.86% | -$674.5K |
| JPMorgan Chase & Co.(JPM) | 86,933 | 86,191 | -742 | $14.79M | $17.26M | 0.86% | +$2.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 305,290 | 280,887 | -24,403 | $17.81M | $16.31M | 0.82% | -$1.50M |
| Walmart Inc.(WMT) | 85,240 | 257,853 | +172,613 | $13.49M | $15.57M | 0.78% | +$2.08M |
| PepsiCo, Inc.(PEP) | 91,370 | 87,678 | -3,692 | $15.63M | $15.45M | 0.77% | -$175.0K |
| Ishares TrRussell 1000 Growth ETF | 43,886 | 45,705 | +1,819 | $13.30M | $15.40M | 0.77% | +$2.10M |
| Vanguard Index FdsMID CAP ETF | 61,540 | 61,540 | 0 | $14.32M | $15.38M | 0.77% | +$1.06M |
| Ishares TrCORE S P MCP ETF | 45,868 | 248,818 | +202,950 | $12.71M | $15.11M | 0.76% | +$2.40M |
| Equifax Inc.(EFX) | 55,202 | 54,371 | -831 | $13.65M | $14.55M | 0.73% | +$894.4K |
| Vanguard Index FdsS P 500 ETF SHS | 28,034 | 30,158 | +2,124 | $12.25M | $14.50M | 0.72% | +$2.25M |
| Abbott Labs | 130,403 | 122,684 | -7,719 | $14.35M | $13.94M | 0.70% | -$409.1K |
| Copart, Inc.(CPRT) | 239,457 | 238,736 | -721 | $11.73M | $13.83M | 0.69% | +$2.09M |
| NVIDIA Corporation(NVDA) | 12,815 | 15,253 | +2,438 | $6.35M | $13.78M | 0.69% | +$7.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,770 | 65,739 | +7,969 | $11.12M | $13.69M | 0.68% | +$2.57M |
| Applied Matls Inc | 40,780 | 66,103 | +25,323 | $6.61M | $13.63M | 0.68% | +$7.02M |
| Stryker Corporation(SYK) | 22,872 | 36,969 | +14,097 | $6.87M | $13.26M | 0.66% | +$6.39M |
| Costco Wholesale Corporation(COST) | 16,541 | 17,876 | +1,335 | $11.16M | $13.10M | 0.65% | +$1.93M |
| The Charles Schwab Corporation(SCHW) | 160,115 | 179,872 | +19,757 | $11.02M | $13.01M | 0.65% | +$2.00M |
| AbbVie Inc.(ABBV) | 67,711 | 71,401 | +3,690 | $10.49M | $13.00M | 0.65% | +$2.51M |
| Intuit Inc.(INTU) | 19,471 | 19,630 | +159 | $12.17M | $12.76M | 0.64% | +$589.5K |
| The Procter & Gamble Company(PG) | 76,282 | 76,737 | +455 | $11.18M | $12.45M | 0.62% | +$1.27M |
| Marriott International, Inc.CL A(MAR) | 49,357 | 49,092 | -265 | $11.13M | $12.39M | 0.62% | +$1.26M |
| Ishares TrRussell 1000 Value ETF | 65,140 | 67,254 | +2,114 | $10.76M | $12.05M | 0.60% | +$1.28M |
| Mastercard IncorporatedCL A(MA) | 24,752 | 24,999 | +247 | $10.56M | $12.04M | 0.60% | +$1.48M |
| The TJX Companies, Inc.(TJX) | 111,516 | 110,789 | -727 | $10.46M | $11.24M | 0.56% | +$774.9K |
| Exxon Mobil Corp | 97,606 | 96,572 | -1,034 | $9.76M | $11.23M | 0.56% | +$1.47M |
| Micron Technology, Inc.(MU) | 14,550 | 94,240 | +79,690 | $1.24M | $11.12M | 0.56% | +$9.88M |
| Berkshire Hathaway Inc DelCL B | 26,278 | 26,285 | +7 | $9.37M | $11.05M | 0.55% | +$1.68M |
| Parker-Hannifin Corporation(PH) | 19,743 | 19,712 | -31 | $9.10M | $10.96M | 0.55% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 24,271 | 25,842 | +1,571 | $9.36M | $10.79M | 0.54% | +$1.43M |
| Ishares TrISHARES SEMICDTR | 15,197 | 47,448 | +32,251 | $8.75M | $10.72M | 0.54% | +$1.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 119,001 | 100,068 | -18,933 | $11.93M | $10.06M | 0.50% | -$1.87M |
| United Rentals, Inc.(URI) | 13,185 | 13,444 | +259 | $7.56M | $9.69M | 0.48% | +$2.13M |
| Genuine Parts Company(GPC) | 60,496 | 61,130 | +634 | $8.44M | $9.53M | 0.48% | +$1.10M |
| Ametek Inc | 48,167 | 50,938 | +2,771 | $7.94M | $9.32M | 0.47% | +$1.37M |
| Broadcom Inc.(AVGO) | 6,389 | 6,978 | +589 | $7.13M | $9.25M | 0.46% | +$2.12M |
| Target Corporation(TGT) | 35,979 | 51,445 | +15,466 | $5.12M | $9.12M | 0.46% | +$3.99M |
| Analog Devices, Inc.(ADI) | 44,053 | 43,449 | -604 | $8.75M | $8.59M | 0.43% | -$153.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,619 | 13,553 | -66 | $7.23M | $7.88M | 0.39% | +$648.8K |
| Intuitive Surgical, Inc.(ISRG) | 19,491 | 19,491 | 0 | $6.58M | $7.78M | 0.39% | +$1.20M |
| Intercontinental Exchange, Inc.(ICE) | 54,059 | 55,697 | +1,638 | $6.94M | $7.65M | 0.38% | +$711.6K |
| Chevron Corporation(CVX) | 48,125 | 48,130 | +5 | $7.18M | $7.59M | 0.38% | +$413.7K |
| McDonald's Corporation(MCD) | 26,500 | 26,229 | -271 | $7.86M | $7.40M | 0.37% | -$462.2K |
| Morgan Stanley(MS) | 77,350 | 76,052 | -1,298 | $7.21M | $7.16M | 0.36% | -$51.8K |
| The Boeing Company(BA) | 46,790 | 36,626 | -10,164 | $12.20M | $7.07M | 0.35% | -$5.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,908 | 20,234 | +10,326 | $3.48M | $7.01M | 0.35% | +$3.54M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $5.97M | $6.98M | 0.35% | +$1.01M |
| CDW Corporation(CDW) | 29,309 | 27,160 | -2,149 | $6.66M | $6.95M | 0.35% | +$284.5K |
| IQVIA Holdings Inc.(IQV) | 24,976 | 26,857 | +1,881 | $5.78M | $6.79M | 0.34% | +$1.01M |
| Union Pacific Corporation(UNP) | 27,916 | 27,490 | -426 | $6.86M | $6.76M | 0.34% | -$95.3K |
| Ishares TrRUSSELL 2000 ETF | 31,342 | 31,831 | +489 | $6.29M | $6.69M | 0.33% | +$403.4K |
| Cisco Systems, Inc.(CSCO) | 135,808 | 133,853 | -1,955 | $6.86M | $6.68M | 0.33% | -$180.4K |
| Danaher Corporation(DHR) | 23,308 | 26,723 | +3,415 | $5.40M | $6.68M | 0.33% | +$1.28M |
| Netflix, Inc.(NFLX) | 6,654 | 10,845 | +4,191 | $3.24M | $6.59M | 0.33% | +$3.35M |
| Caterpillar Inc.(CAT) | 12,275 | 17,533 | +5,258 | $3.63M | $6.42M | 0.32% | +$2.80M |
| Cencora Inc | 25,451 | 25,287 | -164 | $5.23M | $6.14M | 0.31% | +$917.4K |
| Vulcan Materials Company(VMC) | 24,594 | 22,494 | -2,100 | $5.58M | $6.14M | 0.31% | +$556.0K |
| Truist Financial Corporation(TFC) | 166,329 | 156,097 | -10,232 | $6.14M | $6.08M | 0.30% | -$56.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,739 | 43,432 | +37,693 | $597.3K | $5.93M | 0.30% | +$5.33M |
| Vanguard World FdENERGY ETF ENERGY ETF | 65,184 | 43,998 | -21,186 | $7.64M | $5.79M | 0.29% | -$1.85M |
| UnitedHealth Group Incorporated(UNH) | 11,085 | 11,281 | +196 | $5.84M | $5.58M | 0.28% | -$255.1K |
| Masco Corporation(MAS) | 55,951 | 70,723 | +14,772 | $3.75M | $5.58M | 0.28% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 31,158 | 30,390 | -768 | $4.59M | $5.49M | 0.27% | +$892.1K |
| The Walt Disney Company(DIS) | 44,550 | 44,793 | +243 | $4.04M | $5.48M | 0.27% | +$1.45M |
| Markel Group Inc.(MKL) | 3,592 | 3,562 | -30 | $5.10M | $5.42M | 0.27% | +$319.2K |
| Oshkosh Corporation(OSK) | 22,897 | 42,527 | +19,630 | $2.48M | $5.30M | 0.27% | +$2.82M |
| Berkley W R Corp | 59,642 | 58,883 | -759 | $4.22M | $5.21M | 0.26% | +$989.7K |
| Lowe's Companies, Inc.(LOW) | 10,122 | 20,009 | +9,887 | $2.25M | $5.10M | 0.25% | +$2.84M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 129,071 | 127,715 | -1,356 | $4.47M | $5.08M | 0.25% | +$616.5K |
| Edwards Lifesciences Corp | 51,953 | 51,953 | 0 | $3.96M | $4.96M | 0.25% | +$1.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,200 | 12,200 | 0 | $4.61M | $4.86M | 0.24% | +$256.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 36,329 | 36,329 | 0 | $4.88M | $4.78M | 0.24% | -$104.6K |
| American Express Company(AXP) | 12,795 | 20,972 | +8,177 | $2.40M | $4.78M | 0.24% | +$2.38M |
| Vanguard Index FdsVALUE ETF | 29,109 | 29,243 | +134 | $4.35M | $4.76M | 0.24% | +$410.7K |
| Cintas Corporation(CTAS) | 6,992 | 6,838 | -154 | $4.21M | $4.70M | 0.23% | +$484.1K |
| Ishares Tr1 3 YR TREAS BD | 17,446 | 56,596 | +39,150 | $1.43M | $4.63M | 0.23% | +$3.20M |