Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,597 | 387,429 | +380,832 | 529 | 30,309 | 2.29% | +29,780 |
| NIVIDIA CORP(NVDA) | 44,312 | 41,706 | -2,606 | 21,944 | 37,684 | 2.85% | +15,740 |
| BROADCOM INC(AVGO) | 9,264 | 18,450 | +9,186 | 10,341 | 24,454 | 1.85% | +14,113 |
| VANGUARD INDEX FDS | 297,980 | 289,154 | -8,826 | 130,158 | 138,996 | 10.50% | +8,839 |
| ISHARES TR | 0 | 90,286 | +90,286 | 0 | 8,543 | 0.65% | +8,543 |
| GENERAL ELECTRIC CO(GE) | 0 | 42,308 | +42,308 | 0 | 7,426 | 0.56% | +7,426 |
| DIGITAL RLTY TR INC(DLR) | 0 | 51,463 | +51,463 | 0 | 7,413 | 0.56% | +7,413 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 193,445 | +193,445 | 0 | 6,016 | 0.45% | +6,016 |
| EXXON MOBIL CORP COM | 87,953 | 122,806 | +34,853 | 8,794 | 14,275 | 1.08% | +5,481 |
| AMAZON.COM INC(AMZN) | 127,951 | 135,542 | +7,591 | 19,441 | 24,449 | 1.85% | +5,008 |
| MICROSOFT INC(MSFT) | 129,900 | 127,724 | -2,176 | 48,848 | 53,736 | 4.06% | +4,888 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 62,060 | 39,860 | -22,200 | 3,930 | 8,302 | 0.63% | +4,371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,983 | 38,939 | +9,956 | 7,894 | 12,121 | 0.92% | +4,227 |
| EATON CORP PLC(ETN) | 60,251 | 59,672 | -579 | 14,510 | 18,658 | 1.41% | +4,149 |
| META PLATFORMS INC(META) | 36,277 | 34,892 | -1,385 | 12,841 | 16,943 | 1.28% | +4,102 |
| MCDONALDS CORP(MCD) | 0 | 14,293 | +14,293 | 0 | 4,030 | 0.30% | +4,030 |
| LILLY ELI & CO(LLY) | 23,836 | 22,916 | -920 | 13,895 | 17,828 | 1.35% | +3,933 |
| ISHARES TRUST CORE MSCI TOTAL | 1,058,404 | 1,065,449 | +7,045 | 68,722 | 72,301 | 5.46% | +3,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 66,288 | 103,339 | +37,051 | 3,832 | 7,078 | 0.53% | +3,246 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,948,218 | 3,914,964 | -33,254 | 96,415 | 99,597 | 7.52% | +3,181 |
| JP MORGAN CHASE & CO(JPM) | 125,070 | 122,035 | -3,035 | 21,274 | 24,444 | 1.85% | +3,169 |
| TARGET CORP(TGT) | 0 | 16,609 | +16,609 | 0 | 2,943 | 0.22% | +2,943 |
| ALPHABET INC(GOOG) | 156,494 | 164,286 | +7,792 | 21,861 | 24,796 | 1.87% | +2,935 |
| SOUTHERN COMPANY(SO) | 91,074 | 129,259 | +38,185 | 6,386 | 9,273 | 0.70% | +2,887 |
| ARCH CAP GROUP LTD ORD | 0 | 30,407 | +30,407 | 0 | 2,811 | 0.21% | +2,811 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,617 | 17,873 | +16,256 | 221 | 2,640 | 0.20% | +2,420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,201 | 11,103 | +6,902 | 1,474 | 3,848 | 0.29% | +2,374 |
| ISHARES RUSSELL MIDCAP | 419,362 | 415,562 | -3,800 | 32,597 | 34,945 | 2.64% | +2,348 |
| CYBERARK SOFTWARE LTD | 0 | 8,171 | +8,171 | 0 | 2,170 | 0.16% | +2,170 |
| BERKSHIRE HATHAWAY | 35,020 | 34,191 | -829 | 12,490 | 14,378 | 1.09% | +1,888 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,630 | +4,630 | 0 | 1,809 | 0.14% | +1,809 |
| MICRON TECHNOLOGY INC(MU) | 55,339 | 54,802 | -537 | 4,723 | 6,461 | 0.49% | +1,738 |
| LINDE PLC(LIN) | 1,099 | 4,630 | +3,531 | 451 | 2,150 | 0.16% | +1,698 |
| PARKER HANNIFEN CORPORATION(PH) | 19,099 | 18,737 | -362 | 8,799 | 10,414 | 0.79% | +1,615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,844 | +23,844 | 0 | 1,565 | 0.12% | +1,565 |
| MERCK & CO INC(MRK) | 67,760 | 67,349 | -411 | 7,387 | 8,887 | 0.67% | +1,500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,607 | +34,607 | 0 | 1,458 | 0.11% | +1,458 |
| CENCORA INC | 40,754 | 40,172 | -582 | 8,370 | 9,761 | 0.74% | +1,391 |
| IBM(IBM) | 53,008 | 52,600 | -408 | 8,669 | 10,044 | 0.76% | +1,375 |
| VANGUARD INDEX FDS | 0 | 5,375 | +5,375 | 0 | 1,343 | 0.10% | +1,343 |
| ABBVIE INC(ABBV) | 46,722 | 46,796 | +74 | 7,241 | 8,522 | 0.64% | +1,281 |
| 3M COMPANY(MMM) | 40,528 | 53,783 | +13,255 | 4,431 | 5,705 | 0.43% | +1,274 |
| ICON PLC(ICLR) | 25,509 | 25,286 | -223 | 7,221 | 8,495 | 0.64% | +1,274 |
| WESTERN DIGITAL CORPORATION DEL(WDC) | 101,291 | 94,855 | -6,436 | 5,305 | 6,473 | 0.49% | +1,168 |
| WELLS FARGO & CO NEW CO(WFC) | 156,257 | 152,666 | -3,591 | 7,691 | 8,849 | 0.67% | +1,158 |
| NETFLIX INC(NFLX) | 9,411 | 9,331 | -80 | 4,582 | 5,667 | 0.43% | +1,085 |
| METLIFE INC(MET) | 114,152 | 114,016 | -136 | 7,549 | 8,450 | 0.64% | +901 |
| CLOROX CO DEL(CLX) | 71,347 | 71,905 | +558 | 10,173 | 11,009 | 0.83% | +836 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 528,285 | 528,228 | -57 | 10,796 | 11,616 | 0.88% | +820 |
| OMNICOM GROUP INC(OMC) | 69,844 | 70,251 | +407 | 6,042 | 6,797 | 0.51% | +755 |
| CHEVRON TEXACO(CVX) | 65,415 | 66,614 | +1,199 | 9,757 | 10,508 | 0.79% | +750 |
| VERIZON COMMUNICATION(VZ) | 154,310 | 155,222 | +912 | 5,818 | 6,513 | 0.49% | +696 |
| FIFTH THIRD BANCORP(FITB) | 263,766 | 262,607 | -1,159 | 9,097 | 9,772 | 0.74% | +674 |
| WALMART INC(WMT) | 27,050 | 82,062 | +55,012 | 4,264 | 4,938 | 0.37% | +673 |
| APTARGROUP INC | 36,459 | 35,822 | -637 | 4,507 | 5,154 | 0.39% | +647 |
| ISHARES TRUST | 769,430 | 785,455 | +16,025 | 76,366 | 76,927 | 5.81% | +562 |
| VISA INC(V) | 49,733 | 48,341 | -1,392 | 12,948 | 13,491 | 1.02% | +543 |
| SELECT SECTOR SPDR EFT ST STR MATER ETF | 59,307 | 59,852 | +545 | 5,073 | 5,560 | 0.42% | +487 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 77,533 | 76,353 | -1,180 | 6,619 | 7,105 | 0.54% | +486 |
| ORACLE CORP(ORCL) | 26,358 | 25,846 | -512 | 2,779 | 3,247 | 0.25% | +468 |
| BEST BUY INC(BBY) | 90,605 | 91,837 | +1,232 | 7,093 | 7,533 | 0.57% | +441 |
| AT&T INC(T) | 426,512 | 430,289 | +3,777 | 7,157 | 7,573 | 0.57% | +416 |
| HEICO CORP NEW(HEI) | 40,371 | 39,816 | -555 | 7,221 | 7,605 | 0.57% | +384 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,695 | 45,592 | -1,103 | 3,692 | 4,020 | 0.30% | +328 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,752 | 8,520 | -232 | 4,645 | 4,952 | 0.37% | +306 |
| ISHARES TRUST | 4,967 | 5,062 | +95 | 2,372 | 2,661 | 0.20% | +289 |
| HP INC(HPQ) | 212,981 | 220,017 | +7,036 | 6,409 | 6,649 | 0.50% | +240 |
| FORTIVE CORP(FTV) | 0 | 2,672 | +2,672 | 0 | 230 | 0.02% | +230 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,130 | 19,624 | -506 | 3,814 | 4,042 | 0.31% | +228 |
| INTERCONTINENTAL EXCHAN(ICE) | 35,447 | 34,754 | -693 | 4,552 | 4,776 | 0.36% | +224 |
| ULTA BEAUTY INC(ULTA) | 8,558 | 8,443 | -115 | 4,193 | 4,415 | 0.33% | +221 |
| NUCOR CORP(NUE) | 0 | 1,114 | +1,114 | 0 | 220 | 0.02% | +220 |
| INTUITIVE SURGICAL INC | 3,801 | 3,761 | -40 | 1,282 | 1,501 | 0.11% | +219 |
| HOME DEPOT INC(HD) | 5,737 | 5,739 | +2 | 1,988 | 2,201 | 0.17% | +213 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,000 | +2,000 | 0 | 213 | 0.02% | +213 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 1,687 | 1,897 | 0.14% | +210 |
| SYSCO CORP(SYY) | 0 | 2,563 | +2,563 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST STR SP BIOT | 34,853 | 34,797 | -56 | 3,112 | 3,302 | 0.25% | +190 |
| OKTA INCORPORATION(OKTA) | 14,391 | 14,211 | -180 | 1,303 | 1,487 | 0.11% | +184 |
| ECOLAB INC(ECL) | 6,120 | 6,051 | -69 | 1,214 | 1,397 | 0.11% | +183 |
| AMERICAN EXPRESS CO(AXP) | 3,566 | 3,550 | -16 | 668 | 808 | 0.06% | +140 |
| RESTURANT BRANDS INTERNATIONAL INC(QSR) | 89,416 | 89,674 | +258 | 6,986 | 7,125 | 0.54% | +139 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,245 | 1,368 | 0.10% | +123 |
| ADVANCED MIRCO DEVICES INC(AMD) | 3,345 | 3,328 | -17 | 493 | 601 | 0.05% | +108 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 543 | 634 | 0.05% | +92 |
| SPDR S &P 500 ETF TR(SPY) | 1,947 | 1,942 | -5 | 925 | 1,016 | 0.08% | +90 |
| ISHARES TRUST | 6,784 | 6,784 | 0 | 537 | 619 | 0.05% | +82 |
| QUALCOMM INC(QCOM) | 2,865 | 2,865 | 0 | 414 | 485 | 0.04% | +71 |
| WATSCO INC(WSO) | 10,921 | 10,996 | +75 | 4,679 | 4,750 | 0.36% | +71 |
| ISHARES TRUST | 2,470 | 12,350 | +9,880 | 685 | 750 | 0.06% | +66 |
| CHUBB LIMITED COM | 1,900 | 1,900 | 0 | 429 | 492 | 0.04% | +63 |
| COSTCO WHSL CORP(COST) | 844 | 844 | 0 | 557 | 618 | 0.05% | +61 |
| BANK OF AMERICA | 12,136 | 11,938 | -198 | 409 | 453 | 0.03% | +44 |
| DANAHER CORPORATION(DHR) | 2,426 | 2,421 | -5 | 561 | 605 | 0.05% | +43 |
| ISHARES TRUST | 5,300 | 5,361 | +61 | 513 | 556 | 0.04% | +43 |
| STRYKER CORPORATION(SYK) | 738 | 738 | 0 | 221 | 264 | 0.02% | +43 |
| CATERPILLAR INC(CAT) | 780 | 746 | -34 | 231 | 273 | 0.02% | +43 |
| EMERSON ELECTIC CO(EMR) | 2,558 | 2,558 | 0 | 249 | 290 | 0.02% | +41 |
| NORFOLK SOUTHERN CORP(NSC) | 1,910 | 1,910 | 0 | 451 | 487 | 0.04% | +35 |
| COCA COLA COMPANY(KO) | 19,180 | 19,012 | -168 | 1,130 | 1,163 | 0.09% | +33 |