Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 171,641 | +171,641 | 0 | 90,237 | 8.70% | +90,237 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,546 | +15,546 | 0 | 14,047 | 1.35% | +14,047 |
| ISHARES TR | 0 | 1,077,752 | +1,077,752 | 0 | 65,463 | 6.31% | +65,463 |
| META PLATFORMS INC(META) | 0 | 6,114 | +6,114 | 0 | 2,969 | 0.29% | +2,969 |
| ISHARES TR CORE MSCI EAFE | 0 | 599,580 | +599,580 | 0 | 44,501 | 4.29% | +44,501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 574,715 | 616,328 | +41,613 | 46,713 | 49,621 | 4.78% | +2,908 |
| VANECK ETF TRUST FALLEN ANGEL HG | 370,548 | 459,998 | +89,450 | 10,664 | 13,349 | 1.29% | +2,685 |
| ISHARES INC CORE MSCI EMKT | 0 | 509,939 | +509,939 | 0 | 26,313 | 2.54% | +26,313 |
| JPMORGAN CHASE & CO(JPM) | 0 | 84,695 | +84,695 | 0 | 16,964 | 1.63% | +16,964 |
| ABRDN PRECIOUS METALS BASKET | 0 | 284,668 | +284,668 | 0 | 27,186 | 2.62% | +27,186 |
| MICROSOFT CORP(MSFT) | 0 | 75,900 | +75,900 | 0 | 31,933 | 3.08% | +31,933 |
| EXXON MOBIL CORP | 0 | 117,780 | +117,780 | 0 | 13,691 | 1.32% | +13,691 |
| NETFLIX INC(NFLX) | 0 | 12,814 | +12,814 | 0 | 7,782 | 0.75% | +7,782 |
| STRYKER CORPORATION(SYK) | 0 | 33,041 | +33,041 | 0 | 11,824 | 1.14% | +11,824 |
| TARGET CORP | 0 | 9,260 | +9,260 | 0 | 1,641 | 0.16% | +1,641 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,053 | +20,053 | 0 | 8,433 | 0.81% | +8,433 |
| HOME DEPOT INC(HD) | 0 | 34,451 | +34,451 | 0 | 13,215 | 1.27% | +13,215 |
| VANGUARD WHITEHALL FDS | 0 | 264,393 | +264,393 | 0 | 16,881 | 1.63% | +16,881 |
| ECOLAB INC(ECL) | 0 | 35,220 | +35,220 | 0 | 8,132 | 0.78% | +8,132 |
| ISHARES TR | 0 | 309,174 | +309,174 | 0 | 34,170 | 3.29% | +34,170 |
| APPLIED MATLS INC | 0 | 21,774 | +21,774 | 0 | 4,490 | 0.43% | +4,490 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,284 | +20,284 | 0 | 5,309 | 0.51% | +5,309 |
| QUALCOMM INC(QCOM) | 0 | 41,221 | +41,221 | 0 | 6,979 | 0.67% | +6,979 |
| SCHWAB STRATEGIC TR | 0 | 343,806 | +343,806 | 0 | 17,933 | 1.73% | +17,933 |
| INVESCO QQQ TR | 0 | 1,937 | +1,937 | 0 | 860 | 0.08% | +860 |
| RESMED INC(RMD) | 0 | 28,662 | +28,662 | 0 | 5,676 | 0.55% | +5,676 |
| AMPHENOL CORP NEW | 0 | 49,727 | +49,727 | 0 | 5,736 | 0.55% | +5,736 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 40,747 | +40,747 | 0 | 4,968 | 0.48% | +4,968 |
| ISHARES TR FLTG RATE NT ETF | 0 | 450,828 | +450,828 | 0 | 23,019 | 2.22% | +23,019 |
| AUTOMATIC DATA PROCESSING IN | 0 | 32,775 | +32,775 | 0 | 8,185 | 0.79% | +8,185 |
| TJX COS INC NEW(TJX) | 0 | 74,878 | +74,878 | 0 | 7,594 | 0.73% | +7,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,659 | +24,659 | 0 | 3,355 | 0.32% | +3,355 |
| FORTINET INC | 0 | 50,972 | +50,972 | 0 | 3,482 | 0.34% | +3,482 |
| ALLSTATE CORP(ALL) | 0 | 3,387 | +3,387 | 0 | 586 | 0.06% | +586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,245 | +126,245 | 0 | 5,297 | 0.51% | +5,297 |
| VISA INC(V) | 0 | 41,330 | +41,330 | 0 | 11,534 | 1.11% | +11,534 |
| 1CHEVRON CORP NEW(CVX) | 0 | 48,826 | +48,826 | 0 | 7,702 | 0.74% | +7,702 |
| PACKAGING CORP AMER(PKG) | 0 | 20,558 | +20,558 | 0 | 3,901 | 0.38% | +3,901 |
| ALPHABET INC(GOOG) | 0 | 107,241 | +107,241 | 0 | 16,329 | 1.57% | +16,329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,556 | +9,556 | 0 | 7,001 | 0.67% | +7,001 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,909 | +10,909 | 0 | 4,962 | 0.48% | +4,962 |
| ELI LILLY & CO(LLY) | 0 | 2,502 | +2,502 | 0 | 1,946 | 0.19% | +1,946 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,998 | +26,998 | 0 | 5,561 | 0.54% | +5,561 |
| ABBVIE INC(ABBV) | 0 | 17,260 | +17,260 | 0 | 3,143 | 0.30% | +3,143 |
| 1NEXTERA ENERGY INC(NEE) | 0 | 110,407 | +110,407 | 0 | 7,056 | 0.68% | +7,056 |
| CHEMED CORP NEW(CHE) | 0 | 6,277 | +6,277 | 0 | 4,029 | 0.39% | +4,029 |
| ISHARES TR CORE MSCI INTL | 0 | 170,238 | +170,238 | 0 | 11,428 | 1.10% | +11,428 |
| INTUIT(INTU) | 0 | 10,090 | +10,090 | 0 | 6,559 | 0.63% | +6,559 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,988 | +27,988 | 0 | 4,541 | 0.44% | +4,541 |
| HERSHEY CO(HSY) | 0 | 16,997 | +16,997 | 0 | 3,306 | 0.32% | +3,306 |
| VANGUARD TAX-MANAGED FDS | 0 | 211,357 | +211,357 | 0 | 10,604 | 1.02% | +10,604 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,557 | +9,557 | 0 | 5,318 | 0.51% | +5,318 |
| CLOROX CO DEL(CLX) | 0 | 19,091 | +19,091 | 0 | 2,923 | 0.28% | +2,923 |
| AMAZON COM INC(AMZN) | 0 | 11,726 | +11,726 | 0 | 2,115 | 0.20% | +2,115 |
| ISHARES TR | 0 | 30,484 | +30,484 | 0 | 6,411 | 0.62% | +6,411 |
| PEPSICO INC(PEP) | 0 | 51,695 | +51,695 | 0 | 9,047 | 0.87% | +9,047 |
| DISNEY WALT CO(DIS) | 0 | 10,904 | +10,904 | 0 | 1,334 | 0.13% | +1,334 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 46,614 | +46,614 | 0 | 4,862 | 0.47% | +4,862 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 87,407 | +87,407 | 0 | 5,181 | 0.50% | +5,181 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,930 | +7,930 | 0 | 1,806 | 0.17% | +1,806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,130 | +34,130 | 0 | 3,222 | 0.31% | +3,222 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,313 | +6,313 | 0 | 3,302 | 0.32% | +3,302 |
| GE AEROSPACE(GE) | 0 | 5,775 | +5,775 | 0 | 1,014 | 0.10% | +1,014 |
| MERCK & CO INC(MRK) | 0 | 12,546 | +12,546 | 0 | 1,655 | 0.16% | +1,655 |
| UNION PAC CORP(UNP) | 0 | 29,951 | +29,951 | 0 | 7,366 | 0.71% | +7,366 |
| SPDR GOLD TR(GLD) | 0 | 22,814 | +22,814 | 0 | 4,693 | 0.45% | +4,693 |
| THE CIGNA GROUP(CI) | 0 | 2,784 | +2,784 | 0 | 1,011 | 0.10% | +1,011 |
| CATERPILLAR INC(CAT) | 0 | 2,490 | +2,490 | 0 | 912 | 0.09% | +912 |
| KT CORP(KT) | 0 | 10,083 | +10,083 | 0 | 141 | 0.01% | +141 |
| ISHARES TR | 0 | 36,130 | +36,130 | 0 | 2,885 | 0.28% | +2,885 |
| SWIRE PAC LTD | 0 | 15,960 | +15,960 | 0 | 131 | 0.01% | +131 |
| NUCOR CORP(NUE) | 0 | 8,514 | +8,514 | 0 | 1,685 | 0.16% | +1,685 |
| VANGUARD INDEX FDS | 2,266 | 2,766 | +500 | 339 | 450 | 0.04% | +112 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,926 | +4,926 | 0 | 2,372 | 0.23% | +2,372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 78,827 | +78,827 | 0 | 12,470 | 1.20% | +12,470 |
| ISHARES TR | 0 | 13,768 | +13,768 | 0 | 1,231 | 0.12% | +1,231 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 20,000 | +20,000 | 0 | 579 | 0.06% | +579 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,371,187 | +1,371,187 | 0 | 39,655 | 3.82% | +39,655 |
| SPDR SER TR ST STR P400MID | 0 | 19,791 | +19,791 | 0 | 1,056 | 0.10% | +1,056 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 100,562 | +100,562 | 0 | 2,136 | 0.21% | +2,136 |
| VANGUARD INDEX FDS | 0 | 2,881 | +2,881 | 0 | 1,385 | 0.13% | +1,385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,742 | +32,742 | 0 | 1,368 | 0.13% | +1,368 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 303 | 388 | 0.04% | +85 |
| EATON CORP PLC(ETN) | 1,276 | 1,249 | -27 | 307 | 391 | 0.04% | +83 |
| ALPHABET INC(GOOG) | 0 | 11,054 | +11,054 | 0 | 1,668 | 0.16% | +1,668 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,220 | 1,220 | 0 | 213 | 274 | 0.03% | +61 |
| ORACLE CORP(ORCL) | 0 | 4,359 | +4,359 | 0 | 548 | 0.05% | +548 |
| EDWARDS LIFESCIENCES CORP | 2,935 | 2,875 | -60 | 224 | 275 | 0.03% | +51 |
| VANGUARD WORLD FD ENERGY ETF | 4,446 | 4,321 | -125 | 521 | 569 | 0.05% | +48 |
| NOVO-NORDISK A S(NVO) | 2,200 | 2,120 | -80 | 228 | 272 | 0.03% | +45 |
| ISHARES TR | 0 | 7,001 | +7,001 | 0 | 589 | 0.06% | +589 |
| ABBOTT LABS | 0 | 20,297 | +20,297 | 0 | 2,307 | 0.22% | +2,307 |
| AMERIPRISE FINL INC(AMP) | 646 | 646 | 0 | 245 | 283 | 0.03% | +38 |
| MASCO CORP(MAS) | 3,303 | 3,279 | -24 | 221 | 259 | 0.02% | +37 |
| TEXAS INSTRS INC(TXN) | 0 | 10,205 | +10,205 | 0 | 1,778 | 0.17% | +1,778 |
| PHILLIPS 66(PSX) | 3,102 | 2,750 | -352 | 413 | 449 | 0.04% | +36 |
| 1VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 314 | 348 | 0.03% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,844 | +9,844 | 0 | 2,509 | 0.24% | +2,509 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 206,177 | +206,177 | 0 | 3,934 | 0.38% | +3,934 |
| CONOCOPHILLIPS(COP) | 0 | 5,274 | +5,274 | 0 | 671 | 0.06% | +671 |