Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 14,425 | +14,425 | 0 | 5,830 | 0.76% | +5,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,223 | 128,414 | -1,809 | 13,543 | 17,471 | 2.28% | +3,928 |
| BERKSHIRE HATHAWAY INC DEL | 61,052 | 60,415 | -637 | 21,775 | 25,406 | 3.32% | +3,631 |
| ISHARES TR | 73,649 | 102,282 | +28,633 | 8,627 | 11,845 | 1.55% | +3,219 |
| NOVO-NORDISK A S(NVO) | 120,192 | 120,658 | +466 | 12,434 | 15,492 | 2.02% | +3,059 |
| DISNEY WALT CO(DIS) | 93,085 | 92,737 | -348 | 8,405 | 11,347 | 1.48% | +2,943 |
| NVIDIA CORPORATION(NVDA) | 6,220 | 6,202 | -18 | 3,080 | 5,604 | 0.73% | +2,524 |
| SPDR SER TR ST INTER BD ETF | 652,747 | 727,417 | +74,670 | 21,430 | 23,779 | 3.11% | +2,350 |
| VANGUARD WELLINGTON FD | 129,063 | 127,421 | -1,642 | 16,945 | 19,276 | 2.52% | +2,331 |
| JPMORGAN CHASE & CO(JPM) | 106,592 | 101,861 | -4,731 | 18,131 | 20,403 | 2.67% | +2,271 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 510,500 | 614,127 | +103,627 | 11,123 | 13,251 | 1.73% | +2,127 |
| FEDEX CORP(FDX) | 58,598 | 58,342 | -256 | 14,824 | 16,904 | 2.21% | +2,080 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 27,325 | +27,325 | 0 | 1,940 | 0.25% | +1,940 |
| ENPHASE ENERGY INC(ENPH) | 0 | 15,974 | +15,974 | 0 | 1,933 | 0.25% | +1,933 |
| SCHWAB STRATEGIC TR | 548,102 | 566,142 | +18,040 | 18,487 | 20,160 | 2.64% | +1,673 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,735 | +25,735 | 0 | 1,645 | 0.21% | +1,645 |
| OMNICOM GROUP INC(OMC) | 153,865 | 154,161 | +296 | 13,311 | 14,917 | 1.95% | +1,606 |
| ISHARES TR | 84,109 | 102,526 | +18,417 | 7,913 | 9,475 | 1.24% | +1,562 |
| DOMINOS PIZZA INC(DPZ) | 16,768 | 17,005 | +237 | 6,912 | 8,449 | 1.10% | +1,537 |
| CDW CORP(CDW) | 71,876 | 69,576 | -2,300 | 16,339 | 17,796 | 2.33% | +1,457 |
| HOME DEPOT INC(HD) | 33,515 | 33,989 | +474 | 11,615 | 13,038 | 1.70% | +1,424 |
| CINTAS CORP(CTAS) | 26,887 | 25,490 | -1,397 | 16,204 | 17,512 | 2.29% | +1,309 |
| SYSCO CORP(SYY) | 139,798 | 142,042 | +2,244 | 10,223 | 11,531 | 1.51% | +1,308 |
| CHEMED CORP NEW(CHE) | 22,854 | 22,839 | -15 | 13,364 | 14,661 | 1.92% | +1,297 |
| AMPHENOL CORP NEW | 57,437 | 60,604 | +3,167 | 5,694 | 6,991 | 0.91% | +1,297 |
| ISHARES TR MSCI INTL MOMENT | 322,425 | 312,846 | -9,579 | 11,056 | 12,273 | 1.60% | +1,217 |
| ELI LILLY & CO(LLY) | 6,594 | 6,428 | -166 | 3,844 | 5,001 | 0.65% | +1,157 |
| KLAVIYO INC(KVYO) | 0 | 45,044 | +45,044 | 0 | 1,148 | 0.15% | +1,148 |
| ALPHABET INC(GOOG) | 133,370 | 130,983 | -2,387 | 18,796 | 19,943 | 2.61% | +1,148 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,627 | 209,182 | +4,555 | 7,714 | 8,777 | 1.15% | +1,063 |
| SCHWAB STRATEGIC TR | 247,670 | 242,710 | -4,960 | 15,341 | 16,356 | 2.14% | +1,016 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,359 | 4,358 | -1 | 3,299 | 4,229 | 0.55% | +930 |
| VISA INC(V) | 56,341 | 55,819 | -522 | 14,668 | 15,578 | 2.04% | +910 |
| TJX COS INC NEW(TJX) | 185,523 | 179,534 | -5,989 | 17,404 | 18,208 | 2.38% | +804 |
| INMODE LTD(INMD) | 0 | 36,451 | +36,451 | 0 | 788 | 0.10% | +788 |
| META PLATFORMS INC(META) | 15,532 | 12,736 | -2,796 | 5,498 | 6,184 | 0.81% | +687 |
| MICROSOFT CORP(MSFT) | 13,252 | 13,397 | +145 | 4,983 | 5,637 | 0.74% | +653 |
| WISDOMTREE TR(WT) | 85,016 | 90,485 | +5,469 | 3,575 | 4,213 | 0.55% | +637 |
| ISHARES TR MSCI USA QLT FCT | 28,422 | 29,167 | +745 | 4,182 | 4,794 | 0.63% | +612 |
| SPDR SER TR ST STR PR SP1500 | 62,838 | 66,694 | +3,856 | 3,673 | 4,278 | 0.56% | +606 |
| SALESFORCE INC(CRM) | 17,464 | 17,246 | -218 | 4,595 | 5,194 | 0.68% | +599 |
| SCHWAB STRATEGIC TR | 360,303 | 373,549 | +13,246 | 9,779 | 10,370 | 1.36% | +591 |
| DANAHER CORPORATION(DHR) | 25,687 | 26,153 | +466 | 5,942 | 6,531 | 0.85% | +588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,529 | 51,109 | -420 | 8,131 | 8,656 | 1.13% | +525 |
| ORACLE CORP(ORCL) | 19,264 | 19,264 | 0 | 2,031 | 2,420 | 0.32% | +389 |
| HALOZYME THERAPEUTICS INC(HALO) | 65,926 | 66,944 | +1,018 | 2,437 | 2,723 | 0.36% | +287 |
| SERVICENOW INC(NOW) | 5,014 | 4,966 | -48 | 3,542 | 3,786 | 0.49% | +244 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 234 | 0.03% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 29,587 | 33,506 | +3,919 | 6,387 | 6,620 | 0.87% | +233 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,904 | 18,928 | +24 | 1,769 | 2,002 | 0.26% | +233 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,571 | +2,571 | 0 | 224 | 0.03% | +224 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,237 | +1,237 | 0 | 217 | 0.03% | +217 |
| ROLLINS INC(ROL) | 80,483 | 80,614 | +131 | 3,515 | 3,730 | 0.49% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 208 | 0.03% | +208 |
| ISHARES TR 0-5YR HI YL CP | 30,171 | 34,789 | +4,618 | 1,274 | 1,480 | 0.19% | +206 |
| ISHARES INC | 79,315 | 79,794 | +479 | 2,086 | 2,286 | 0.30% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 48,713 | 48,951 | +238 | 3,351 | 3,541 | 0.46% | +190 |
| KELLANOVA | 20,781 | 23,545 | +2,764 | 1,162 | 1,349 | 0.18% | +187 |
| ISHARES TR MSCI USA VALUE | 16,992 | 17,498 | +506 | 1,719 | 1,895 | 0.25% | +176 |
| SPDR GOLD TR(GLD) | 23,002 | 22,224 | -778 | 4,397 | 4,572 | 0.60% | +175 |
| AMAZON COM INC(AMZN) | 0 | 4,757 | +4,757 | 0 | 858 | 0.11% | +858 |
| SCHWAB STRATEGIC TR | 369,688 | 368,773 | -915 | 9,165 | 9,312 | 1.22% | +147 |
| FTI CONSULTING INC(FCN) | 15,371 | 15,249 | -122 | 3,061 | 3,207 | 0.42% | +146 |
| SCHWAB STRATEGIC TR | 61,990 | 64,439 | +2,449 | 2,163 | 2,307 | 0.30% | +144 |
| ISHARES TR INTL EQTY FACTOR | 32,683 | 35,418 | +2,735 | 916 | 1,057 | 0.14% | +141 |
| SHERWIN WILLIAMS CO(SHW) | 4,923 | 4,806 | -117 | 1,535 | 1,669 | 0.22% | +134 |
| ISHARES TR | 31,709 | 34,115 | +2,406 | 1,626 | 1,749 | 0.23% | +124 |
| SCHWAB STRATEGIC TR | 62,956 | 65,171 | +2,215 | 2,195 | 2,312 | 0.30% | +117 |
| CITIGROUP INC(C) | 0 | 9,183 | +9,183 | 0 | 581 | 0.08% | +581 |
| HERSHEY CO(HSY) | 5,878 | 6,213 | +335 | 1,096 | 1,208 | 0.16% | +113 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 15,920 | 17,707 | +1,787 | 910 | 1,022 | 0.13% | +112 |
| ISHARES INC ESG AWR MSCI EM | 27,550 | 30,880 | +3,330 | 883 | 995 | 0.13% | +112 |
| ALPHABET INC(GOOG) | 16,870 | 16,343 | -527 | 2,357 | 2,467 | 0.32% | +110 |
| ISHARES TR IBONDS 27 ETF | 36,358 | 40,130 | +3,772 | 870 | 955 | 0.12% | +85 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,783 | 30,391 | +608 | 10,451 | 10,534 | 1.38% | +83 |
| PROCTER AND GAMBLE CO(PG) | 5,911 | 5,824 | -87 | 866 | 945 | 0.12% | +79 |
| ISHARES TR | 0 | 32,479 | +32,479 | 0 | 741 | 0.10% | +741 |
| ISHARES TR | 35,640 | 39,617 | +3,977 | 771 | 848 | 0.11% | +77 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,532 | +4,532 | 0 | 699 | 0.09% | +699 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 117,851 | 116,163 | -1,688 | 2,963 | 3,035 | 0.40% | +72 |
| DATADOG INC(DDOG) | 16,294 | 16,563 | +269 | 1,978 | 2,047 | 0.27% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 46,894 | 50,589 | +3,695 | 905 | 972 | 0.13% | +67 |
| ISHARES TR CORE MSCI EAFE | 17,773 | 17,712 | -61 | 1,250 | 1,315 | 0.17% | +64 |
| PHILLIPS 66(PSX) | 0 | 2,035 | +2,035 | 0 | 332 | 0.04% | +332 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,785 | +6,785 | 0 | 588 | 0.08% | +588 |
| EXXON MOBIL CORP | 0 | 3,897 | +3,897 | 0 | 453 | 0.06% | +453 |
| STRYKER CORPORATION(SYK) | 0 | 899 | +899 | 0 | 322 | 0.04% | +322 |
| ISHARES TR IBDS DEC28 ETF | 0 | 24,146 | +24,146 | 0 | 601 | 0.08% | +601 |
| MERCK & CO INC(MRK) | 0 | 2,066 | +2,066 | 0 | 273 | 0.04% | +273 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,772 | +2,772 | 0 | 506 | 0.07% | +506 |
| SCHWAB STRATEGIC TR | 82,112 | 80,344 | -1,768 | 4,545 | 4,582 | 0.60% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 3,136 | +3,136 | 0 | 399 | 0.05% | +399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 663 | +663 | 0 | 385 | 0.05% | +385 |
| SCHWAB STRATEGIC TR | 0 | 5,367 | +5,367 | 0 | 498 | 0.07% | +498 |
| CHEVRON CORP NEW(CVX) | 0 | 2,968 | +2,968 | 0 | 468 | 0.06% | +468 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,745 | +1,745 | 0 | 273 | 0.04% | +273 |
| SCHWAB STRATEGIC TR | 0 | 8,463 | +8,463 | 0 | 417 | 0.05% | +417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,655 | +13,655 | 0 | 494 | 0.06% | +494 |
| COCA COLA CO(KO) | 0 | 3,746 | +3,746 | 0 | 229 | 0.03% | +229 |