Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,605 | 162,813 | +208 | $31.31M | $27.92M | 3.65% | -$3.39M |
| Berkshire Hathaway Inc DelCL B | 61,052 | 60,415 | -637 | $21.77M | $25.41M | 3.32% | +$3.63M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 652,747 | 727,417 | +74,670 | $21.43M | $23.78M | 3.11% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 106,592 | 101,861 | -4,731 | $18.13M | $20.40M | 2.67% | +$2.27M |
| Schwab Strategic TrSCHWB FDT INT LG | 548,102 | 566,142 | +18,040 | $18.49M | $20.16M | 2.64% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 133,370 | 130,983 | -2,387 | $18.80M | $19.94M | 2.61% | +$1.15M |
| Vanguard Wellington FdUS MOMENTUM | 129,063 | 127,421 | -1,642 | $16.94M | $19.28M | 2.52% | +$2.33M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 418,680 | 374,534 | -44,146 | $21.03M | $18.84M | 2.46% | -$2.20M |
| The TJX Companies, Inc.(TJX) | 185,523 | 179,534 | -5,989 | $17.40M | $18.21M | 2.38% | +$804.4K |
| CDW Corporation(CDW) | 71,876 | 69,576 | -2,300 | $16.34M | $17.80M | 2.33% | +$1.46M |
| Cintas Corporation(CTAS) | 26,887 | 25,490 | -1,397 | $16.20M | $17.51M | 2.29% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 130,223 | 128,414 | -1,809 | $13.54M | $17.47M | 2.28% | +$3.93M |
| FedEx Corporation(FDX) | 58,598 | 58,342 | -256 | $14.82M | $16.90M | 2.21% | +$2.08M |
| MercadoLibre, Inc.(MELI) | 11,012 | 10,991 | -21 | $17.31M | $16.62M | 2.17% | -$687.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 247,670 | 242,710 | -4,960 | $15.34M | $16.36M | 2.14% | +$1.02M |
| HDFC Bank LimitedADS(HDB) | 286,612 | 287,093 | +481 | $19.23M | $16.07M | 2.10% | -$3.17M |
| Visa Inc.CL A(V) | 56,341 | 55,819 | -522 | $14.67M | $15.58M | 2.04% | +$909.6K |
| Novo Nordisk A/SADR(NVO) | 120,192 | 120,658 | +466 | $12.43M | $15.49M | 2.02% | +$3.06M |
| Omnicom Group Inc.(OMC) | 153,865 | 154,161 | +296 | $13.31M | $14.92M | 1.95% | +$1.61M |
| Chemed Corporation(CHE) | 22,854 | 22,839 | -15 | $13.36M | $14.66M | 1.92% | +$1.30M |
| Sony Group CorporationADR(SONY) | 162,539 | 163,080 | +541 | $15.39M | $13.98M | 1.83% | -$1.41M |
| Bank OZK(OZK) | 383,638 | 292,011 | -91,627 | $19.12M | $13.27M | 1.74% | -$5.84M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 510,500 | 614,127 | +103,627 | $11.12M | $13.25M | 1.73% | +$2.13M |
| Rockwell Automation, Inc.(ROK) | 45,126 | 45,404 | +278 | $14.01M | $13.23M | 1.73% | -$783.2K |
| The Home Depot, Inc.(HD) | 33,515 | 33,989 | +474 | $11.61M | $13.04M | 1.70% | +$1.42M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 322,425 | 312,846 | -9,579 | $11.06M | $12.27M | 1.60% | +$1.22M |
| Ishares Tr3 7 YR TREAS BD | 73,649 | 102,282 | +28,633 | $8.63M | $11.85M | 1.55% | +$3.22M |
| Sysco Corporation(SYY) | 139,798 | 142,042 | +2,244 | $10.22M | $11.53M | 1.51% | +$1.31M |
| The Walt Disney Company(DIS) | 93,085 | 92,737 | -348 | $8.40M | $11.35M | 1.48% | +$2.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,783 | 30,391 | +608 | $10.45M | $10.53M | 1.38% | +$82.7K |
| Zoetis Inc.CL A(ZTS) | 61,196 | 61,731 | +535 | $12.08M | $10.45M | 1.37% | -$1.63M |
| Schwab Strategic TrSCHWB FDT EMK LG | 360,303 | 373,549 | +13,246 | $9.78M | $10.37M | 1.36% | +$591.1K |
| Ishares TrMBS ETF | 84,109 | 102,526 | +18,417 | $7.91M | $9.48M | 1.24% | +$1.56M |
| Schwab Strategic TrEmerging Markets Equity ETF | 369,688 | 368,773 | -915 | $9.16M | $9.31M | 1.22% | +$147.0K |
| Verizon Communications Inc.(VZ) | 204,627 | 209,182 | +4,555 | $7.71M | $8.78M | 1.15% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,529 | 51,109 | -420 | $8.13M | $8.66M | 1.13% | +$525.1K |
| Domino's Pizza, Inc.(DPZ) | 16,768 | 17,005 | +237 | $6.91M | $8.45M | 1.10% | +$1.54M |
| Amphenol Corp NewCL A | 57,437 | 60,604 | +3,167 | $5.69M | $6.99M | 0.91% | +$1.30M |
| American Tower Corporation(AMT) | 29,587 | 33,506 | +3,919 | $6.39M | $6.62M | 0.87% | +$233.2K |
| Danaher Corporation(DHR) | 25,687 | 26,153 | +466 | $5.94M | $6.53M | 0.85% | +$588.5K |
| Meta Platforms, Inc.CL A(META) | 15,532 | 12,736 | -2,796 | $5.50M | $6.18M | 0.81% | +$686.6K |
| Medpace Holdings, Inc.(MEDP) | 0 | 14,425 | +14,425 | $0 | $5.83M | 0.76% | +$5.83M |
| Microsoft Corporation(MSFT) | 13,252 | 13,397 | +145 | $4.98M | $5.64M | 0.74% | +$653.1K |
| NVIDIA Corporation(NVDA) | 6,220 | 6,202 | -18 | $3.08M | $5.60M | 0.73% | +$2.52M |
| Salesforce, Inc.(CRM) | 17,464 | 17,246 | -218 | $4.60M | $5.19M | 0.68% | +$598.7K |
| Eli Lilly and Company(LLY) | 6,594 | 6,428 | -166 | $3.84M | $5.00M | 0.65% | +$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,422 | 29,167 | +745 | $4.18M | $4.79M | 0.63% | +$611.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 82,112 | 80,344 | -1,768 | $4.54M | $4.58M | 0.60% | +$37.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,002 | 22,224 | -778 | $4.40M | $4.57M | 0.60% | +$174.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 155,901 | 152,779 | -3,122 | $4.64M | $4.55M | 0.59% | -$94.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 62,838 | 66,694 | +3,856 | $3.67M | $4.28M | 0.56% | +$605.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,359 | 4,358 | -1 | $3.30M | $4.23M | 0.55% | +$929.9K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 85,016 | 90,485 | +5,469 | $3.58M | $4.21M | 0.55% | +$637.3K |
| NIKE, Inc.CL B(NKE) | 45,155 | 44,353 | -802 | $4.90M | $4.17M | 0.54% | -$734.2K |
| Ishares Tr1 3 YR TREAS BD | 49,040 | 48,940 | -100 | $4.02M | $4.00M | 0.52% | -$20.9K |
| ServiceNow, Inc.(NOW) | 5,014 | 4,966 | -48 | $3.54M | $3.79M | 0.49% | +$243.7K |
| Rollins, Inc.(ROL) | 80,483 | 80,614 | +131 | $3.51M | $3.73M | 0.49% | +$215.3K |
| The Charles Schwab Corporation(SCHW) | 48,713 | 48,951 | +238 | $3.35M | $3.54M | 0.46% | +$189.7K |
| FTI Consulting, Inc.(FCN) | 15,371 | 15,249 | -122 | $3.06M | $3.21M | 0.42% | +$145.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,674 | 5,641 | -33 | $3.15M | $3.05M | 0.40% | -$103.6K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 117,851 | 116,163 | -1,688 | $2.96M | $3.04M | 0.40% | +$72.0K |
| Halozyme Therapeutics, Inc.(HALO) | 65,926 | 66,944 | +1,018 | $2.44M | $2.72M | 0.36% | +$286.7K |
| Insulet Corporation(PODD) | 14,990 | 15,751 | +761 | $3.25M | $2.70M | 0.35% | -$552.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,321 | 29,237 | -15,084 | $4.05M | $2.68M | 0.35% | -$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 52,070 | 42,156 | -9,914 | $2.94M | $2.62M | 0.34% | -$320.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,805 | 56,103 | -10,702 | $2.73M | $2.47M | 0.32% | -$261.7K |
| Alphabet Inc.CL A(GOOG) | 16,870 | 16,343 | -527 | $2.36M | $2.47M | 0.32% | +$110.1K |
| Oracle Corporation(ORCL) | 19,264 | 19,264 | 0 | $2.03M | $2.42M | 0.32% | +$388.7K |
| The Lovesac Company(LOVE) | 103,694 | 105,207 | +1,513 | $2.65M | $2.38M | 0.31% | -$271.7K |
| Schwab Strategic TrSCHWB FDT INT SC | 62,956 | 65,171 | +2,215 | $2.19M | $2.31M | 0.30% | +$117.0K |
| Schwab Strategic TrINTL SCEQT ETF | 61,990 | 64,439 | +2,449 | $2.16M | $2.31M | 0.30% | +$144.1K |
| Ishares IncFRONTIER AND SEL | 79,315 | 79,794 | +479 | $2.09M | $2.29M | 0.30% | +$200.1K |
| Booking Holdings Inc.(BKNG) | 628 | 615 | -13 | $2.23M | $2.23M | 0.29% | +$3.5K |
| Adobe Inc.(ADBE) | 4,414 | 4,368 | -46 | $2.63M | $2.20M | 0.29% | -$429.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 39,196 | 38,506 | -690 | $2.21M | $2.15M | 0.28% | -$64.4K |
| Datadog, Inc.CL A(DDOG) | 16,294 | 16,563 | +269 | $1.98M | $2.05M | 0.27% | +$69.4K |
| Live Nation Entertainment, Inc.(LYV) | 18,904 | 18,928 | +24 | $1.77M | $2.00M | 0.26% | +$232.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 60,598 | 55,625 | -4,973 | $2.06M | $1.99M | 0.26% | -$67.3K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 27,325 | +27,325 | $0 | $1.94M | 0.25% | +$1.94M |
| Enphase Energy, Inc.(ENPH) | 0 | 15,974 | +15,974 | $0 | $1.93M | 0.25% | +$1.93M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 16,992 | 17,498 | +506 | $1.72M | $1.90M | 0.25% | +$176.3K |
| Ishares TrISHS 1 5YR INVS | 31,709 | 34,115 | +2,406 | $1.63M | $1.75M | 0.23% | +$123.5K |
| Arthur J. Gallagher & Co.(AJG) | 8,041 | 6,708 | -1,333 | $1.81M | $1.68M | 0.22% | -$131.0K |
| The Sherwin-Williams Company(SHW) | 4,923 | 4,806 | -117 | $1.54M | $1.67M | 0.22% | +$133.8K |
| NextEra Energy, Inc.(NEE) | 0 | 25,735 | +25,735 | $0 | $1.64M | 0.21% | +$1.64M |
| EPAM Systems, Inc.(EPAM) | 5,454 | 5,499 | +45 | $1.62M | $1.52M | 0.20% | -$103.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,171 | 34,789 | +4,618 | $1.27M | $1.48M | 0.19% | +$206.5K |
| Tesla, Inc.(TSLA) | 12,889 | 8,315 | -4,574 | $3.20M | $1.46M | 0.19% | -$1.74M |
| Booz Allen Hamilton Hldg CorCL A | 20,660 | 9,838 | -10,822 | $2.64M | $1.46M | 0.19% | -$1.18M |
| Kellanova | 20,781 | 23,545 | +2,764 | $1.16M | $1.35M | 0.18% | +$187.0K |
| Snowflake Inc.CL A(SNOW) | 7,515 | 8,200 | +685 | $1.50M | $1.33M | 0.17% | -$170.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,773 | 17,712 | -61 | $1.25M | $1.31M | 0.17% | +$64.3K |
| The Hershey Company(HSY) | 5,878 | 6,213 | +335 | $1.10M | $1.21M | 0.16% | +$112.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 45,044 | +45,044 | $0 | $1.15M | 0.15% | +$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 31,039 | 27,636 | -3,403 | $1.15M | $1.08M | 0.14% | -$68.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 32,683 | 35,418 | +2,735 | $916.1K | $1.06M | 0.14% | +$140.8K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 15,920 | 17,707 | +1,787 | $909.9K | $1.02M | 0.13% | +$112.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 27,550 | 30,880 | +3,330 | $883.3K | $995.3K | 0.13% | +$112.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 46,894 | 50,589 | +3,695 | $905.1K | $971.8K | 0.13% | +$66.8K |
| Ishares TrCORE S P500 ETF | 2,025 | 1,843 | -182 | $967.2K | $968.9K | 0.13% | +$1.7K |