Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,524 | 171,641 | -2,883 | 83,358 | 90,237 | 8.70% | +6,879 |
| NVIDIA CORPORATION(NVDA) | 16,882 | 15,546 | -1,336 | 8,360 | 14,047 | 1.35% | +5,686 |
| ISHARES TR | 217,979 | 1,077,752 | +859,773 | 60,413 | 65,463 | 6.31% | +5,050 |
| META PLATFORMS INC(META) | 0 | 6,114 | +6,114 | 0 | 2,969 | 0.29% | +2,969 |
| ISHARES TR CORE MSCI EAFE | 590,512 | 599,580 | +9,068 | 41,543 | 44,501 | 4.29% | +2,958 |
| 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 | 467,988 | 509,939 | +41,951 | 23,671 | 26,313 | 2.54% | +2,642 |
| JPMORGAN CHASE & CO(JPM) | 86,096 | 84,695 | -1,401 | 14,645 | 16,964 | 1.63% | +2,319 |
| ABRDN PRECIOUS METALS BASKET | 276,366 | 284,668 | +8,302 | 25,155 | 27,186 | 2.62% | +2,031 |
| MICROSOFT CORP(MSFT) | 79,548 | 75,900 | -3,648 | 29,913 | 31,933 | 3.08% | +2,019 |
| EXXON MOBIL CORP | 117,203 | 117,780 | +577 | 11,718 | 13,691 | 1.32% | +1,973 |
| NETFLIX INC(NFLX) | 12,028 | 12,814 | +786 | 5,856 | 7,782 | 0.75% | +1,926 |
| STRYKER CORPORATION(SYK) | 33,484 | 33,041 | -443 | 10,027 | 11,824 | 1.14% | +1,797 |
| TARGET CORP | 0 | 9,260 | +9,260 | 0 | 1,641 | 0.16% | +1,641 |
| BERKSHIRE HATHAWAY INC DEL | 19,905 | 20,053 | +148 | 7,099 | 8,433 | 0.81% | +1,333 |
| HOME DEPOT INC(HD) | 34,906 | 34,451 | -455 | 12,097 | 13,215 | 1.27% | +1,119 |
| VANGUARD WHITEHALL FDS | 247,580 | 264,393 | +16,813 | 15,783 | 16,881 | 1.63% | +1,098 |
| ECOLAB INC(ECL) | 35,600 | 35,220 | -380 | 7,061 | 8,132 | 0.78% | +1,071 |
| ISHARES TR | 306,386 | 309,174 | +2,788 | 33,166 | 34,170 | 3.29% | +1,004 |
| APPLIED MATLS INC | 21,594 | 21,774 | +180 | 3,500 | 4,490 | 0.43% | +991 |
| TRACTOR SUPPLY CO(TSCO) | 20,339 | 20,284 | -55 | 4,373 | 5,309 | 0.51% | +935 |
| QUALCOMM INC(QCOM) | 41,823 | 41,221 | -602 | 6,049 | 6,979 | 0.67% | +930 |
| SCHWAB STRATEGIC TR | 326,484 | 343,806 | +17,322 | 17,042 | 17,933 | 1.73% | +890 |
| INVESCO QQQ TR | 0 | 1,937 | +1,937 | 0 | 860 | 0.08% | +860 |
| RESMED INC(RMD) | 28,028 | 28,662 | +634 | 4,821 | 5,676 | 0.55% | +855 |
| AMPHENOL CORP NEW | 50,292 | 49,727 | -565 | 4,985 | 5,736 | 0.55% | +751 |
| PRICE T ROWE GROUP INC(TROW) | 39,527 | 40,747 | +1,220 | 4,257 | 4,968 | 0.48% | +711 |
| ISHARES TR FLTG RATE NT ETF | 440,842 | 450,828 | +9,986 | 22,315 | 23,019 | 2.22% | +704 |
| AUTOMATIC DATA PROCESSING IN | 32,201 | 32,775 | +574 | 7,502 | 8,185 | 0.79% | +683 |
| TJX COS INC NEW(TJX) | 74,079 | 74,878 | +799 | 6,949 | 7,594 | 0.73% | +645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,463 | 24,659 | -1,804 | 2,752 | 3,355 | 0.32% | +603 |
| FORTINET INC | 49,221 | 50,972 | +1,751 | 2,881 | 3,482 | 0.34% | +601 |
| ALLSTATE CORP(ALL) | 0 | 3,387 | +3,387 | 0 | 586 | 0.06% | +586 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,131 | 126,245 | +1,114 | 4,717 | 5,297 | 0.51% | +580 |
| VISA INC(V) | 42,079 | 41,330 | -749 | 10,955 | 11,534 | 1.11% | +579 |
| 1CHEVRON CORP NEW(CVX) | 47,755 | 48,826 | +1,071 | 7,123 | 7,702 | 0.74% | +579 |
| PACKAGING CORP AMER(PKG) | 20,590 | 20,558 | -32 | 3,354 | 3,901 | 0.38% | +547 |
| ALPHABET INC(GOOG) | 112,237 | 107,241 | -4,996 | 15,818 | 16,329 | 1.57% | +511 |
| COSTCO WHSL CORP NEW(COST) | 9,836 | 9,556 | -280 | 6,493 | 7,001 | 0.67% | +508 |
| LOCKHEED MARTIN CORP(LMT) | 9,862 | 10,909 | +1,047 | 4,470 | 4,962 | 0.48% | +492 |
| ELI LILLY & CO(LLY) | 2,533 | 2,502 | -31 | 1,477 | 1,946 | 0.19% | +470 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,050 | 26,998 | -52 | 5,125 | 5,561 | 0.54% | +436 |
| ABBVIE INC(ABBV) | 17,514 | 17,260 | -254 | 2,714 | 3,143 | 0.30% | +429 |
| 1NEXTERA ENERGY INC(NEE) | 109,280 | 110,407 | +1,127 | 6,638 | 7,056 | 0.68% | +418 |
| CHEMED CORP NEW(CHE) | 6,191 | 6,277 | +86 | 3,620 | 4,029 | 0.39% | +409 |
| ISHARES TR CORE MSCI INTL | 173,719 | 170,238 | -3,481 | 11,059 | 11,428 | 1.10% | +369 |
| INTUIT(INTU) | 9,911 | 10,090 | +179 | 6,195 | 6,559 | 0.63% | +364 |
| PROCTER AND GAMBLE CO(PG) | 28,558 | 27,988 | -570 | 4,185 | 4,541 | 0.44% | +356 |
| HERSHEY CO(HSY) | 15,833 | 16,997 | +1,164 | 2,952 | 3,306 | 0.32% | +354 |
| VANGUARD TAX-MANAGED FDS | 214,050 | 211,357 | -2,693 | 10,253 | 10,604 | 1.02% | +351 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,837 | 9,557 | -280 | 4,991 | 5,318 | 0.51% | +326 |
| CLOROX CO DEL(CLX) | 18,245 | 19,091 | +846 | 2,602 | 2,923 | 0.28% | +321 |
| AMAZON COM INC(AMZN) | 11,839 | 11,726 | -113 | 1,799 | 2,115 | 0.20% | +316 |
| ISHARES TR | 30,482 | 30,484 | +2 | 6,118 | 6,411 | 0.62% | +293 |
| PEPSICO INC(PEP) | 51,552 | 51,695 | +143 | 8,756 | 9,047 | 0.87% | +292 |
| DISNEY WALT CO(DIS) | 11,674 | 10,904 | -770 | 1,054 | 1,334 | 0.13% | +280 |
| CHURCH & DWIGHT CO INC(CHD) | 48,646 | 46,614 | -2,032 | 4,600 | 4,862 | 0.47% | +262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 85,518 | 87,407 | +1,889 | 4,927 | 5,181 | 0.50% | +255 |
| AMERICAN EXPRESS CO(AXP) | 8,284 | 7,930 | -354 | 1,552 | 1,806 | 0.17% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,411 | 34,130 | -1,281 | 2,969 | 3,222 | 0.31% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 6,443 | 6,313 | -130 | 3,062 | 3,302 | 0.32% | +240 |
| GE AEROSPACE(GE) | 6,086 | 5,775 | -311 | 777 | 1,014 | 0.10% | +237 |
| MERCK & CO INC(MRK) | 13,143 | 12,546 | -597 | 1,433 | 1,655 | 0.16% | +223 |
| UNION PAC CORP(UNP) | 29,181 | 29,951 | +770 | 7,167 | 7,366 | 0.71% | +198 |
| SPDR GOLD TR(GLD) | 23,611 | 22,814 | -797 | 4,514 | 4,693 | 0.45% | +180 |
| THE CIGNA GROUP(CI) | 2,784 | 2,784 | 0 | 834 | 1,011 | 0.10% | +177 |
| CATERPILLAR INC(CAT) | 2,549 | 2,490 | -59 | 754 | 912 | 0.09% | +159 |
| KT CORP(KT) | 0 | 10,083 | +10,083 | 0 | 141 | 0.01% | +141 |
| ISHARES TR | 36,501 | 36,130 | -371 | 2,750 | 2,885 | 0.28% | +135 |
| SWIRE PAC LTD | 0 | 15,960 | +15,960 | 0 | 131 | 0.01% | +131 |
| NUCOR CORP(NUE) | 8,964 | 8,514 | -450 | 1,560 | 1,685 | 0.16% | +125 |
| VANGUARD INDEX FDS | 2,266 | 2,766 | +500 | 339 | 450 | 0.04% | +112 |
| MASTERCARD INCORPORATED(MA) | 5,303 | 4,926 | -377 | 2,262 | 2,372 | 0.23% | +110 |
| JOHNSON & JOHNSON(JNJ) | 78,856 | 78,827 | -29 | 12,360 | 12,470 | 1.20% | +110 |
| ISHARES TR | 14,004 | 13,768 | -236 | 1,128 | 1,231 | 0.12% | +103 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 20,000 | 20,000 | 0 | 480 | 579 | 0.06% | +98 |
| SPDR SER TR ST SHO TREAS ETF | 1,361,823 | 1,371,187 | +9,364 | 39,561 | 39,655 | 3.82% | +94 |
| SPDR SER TR ST STR P400MID | 19,791 | 19,791 | 0 | 964 | 1,056 | 0.10% | +91 |
| ABRDN GOLD ETF TRUST(SGOL) | 103,608 | 100,562 | -3,046 | 2,045 | 2,136 | 0.21% | +91 |
| VANGUARD INDEX FDS | 2,970 | 2,881 | -89 | 1,297 | 1,385 | 0.13% | +88 |
| VANGUARD INTL EQUITY INDEX F | 31,146 | 32,742 | +1,596 | 1,280 | 1,368 | 0.13% | +88 |
| 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) | 11,478 | 11,054 | -424 | 1,603 | 1,668 | 0.16% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,220 | 1,220 | 0 | 213 | 274 | 0.03% | +61 |
| ORACLE CORP(ORCL) | 4,622 | 4,359 | -263 | 487 | 548 | 0.05% | +60 |
| 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 | 7,001 | 7,001 | 0 | 544 | 589 | 0.06% | +45 |
| ABBOTT LABS | 20,608 | 20,297 | -311 | 2,268 | 2,307 | 0.22% | +39 |
| 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) | 10,213 | 10,205 | -8 | 1,741 | 1,778 | 0.17% | +37 |
| 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) | 10,479 | 9,844 | -635 | 2,477 | 2,509 | 0.24% | +32 |
| VANECK ETF TRUST EMERGING MRKT HI | 210,818 | 206,177 | -4,641 | 3,902 | 3,934 | 0.38% | +32 |
| CONOCOPHILLIPS(COP) | 5,524 | 5,274 | -250 | 641 | 671 | 0.06% | +30 |