Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,448 | 326,683 | +179,235 | 15,961 | 36,105 | 2.78% | +20,144 |
| HOWMET AEROSPACE INC(HWM) | 0 | 213,024 | +213,024 | 0 | 14,577 | 1.12% | +14,577 |
| AMAZON COM INC(AMZN) | 228,867 | 272,717 | +43,850 | 34,774 | 49,193 | 3.79% | +14,419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 124,738 | +124,738 | 0 | 14,027 | 1.08% | +14,027 |
| GENERAL DYNAMICS CORP(GD) | 0 | 42,312 | +42,312 | 0 | 11,953 | 0.92% | +11,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 188,833 | 231,012 | +42,179 | 19,639 | 31,429 | 2.42% | +11,791 |
| ISHARES TR | 112,429 | 119,884 | +7,455 | 53,700 | 63,026 | 4.85% | +9,327 |
| MICROSOFT CORP(MSFT) | 193,140 | 188,807 | -4,333 | 72,628 | 79,435 | 6.12% | +6,807 |
| ISHARES TR | 121,763 | 620,706 | +498,943 | 33,747 | 37,702 | 2.90% | +3,955 |
| ALBEMARLE CORP(ALB) | 27,461 | 59,784 | +32,323 | 3,967 | 7,876 | 0.61% | +3,908 |
| LOWES COS INC(LOW) | 114,741 | 114,595 | -146 | 25,536 | 29,191 | 2.25% | +3,655 |
| ALPHABET INC(GOOG) | 274,979 | 274,030 | -949 | 38,412 | 41,359 | 3.18% | +2,948 |
| ISHARES TR | 138,018 | 193,575 | +55,557 | 7,075 | 9,828 | 0.76% | +2,753 |
| ABBVIE INC(ABBV) | 97,003 | 95,753 | -1,250 | 15,033 | 17,437 | 1.34% | +2,404 |
| LINDE PLC(LIN) | 50,188 | 49,379 | -809 | 20,613 | 22,928 | 1.77% | +2,315 |
| ENPHASE ENERGY INC(ENPH) | 11,386 | 30,758 | +19,372 | 1,505 | 3,721 | 0.29% | +2,217 |
| PROGRESSIVE CORP(PGR) | 174,480 | 144,772 | -29,708 | 27,791 | 29,942 | 2.31% | +2,151 |
| SALESFORCE INC(CRM) | 62,747 | 61,930 | -817 | 16,511 | 18,652 | 1.44% | +2,141 |
| VISA INC(V) | 119,082 | 118,527 | -555 | 31,003 | 33,078 | 2.55% | +2,076 |
| DANAHER CORPORATION(DHR) | 102,433 | 101,815 | -618 | 23,697 | 25,425 | 1.96% | +1,728 |
| CHEVRON CORP NEW(CVX) | 87,083 | 92,382 | +5,299 | 12,989 | 14,572 | 1.12% | +1,583 |
| MARSH & MCLENNAN COS INC(MRSH) | 66,609 | 68,939 | +2,330 | 12,620 | 14,200 | 1.09% | +1,580 |
| ELI LILLY & CO(LLY) | 55,984 | 43,928 | -12,056 | 32,634 | 34,174 | 2.63% | +1,540 |
| CHURCH & DWIGHT CO INC(CHD) | 161,907 | 160,429 | -1,478 | 15,310 | 16,734 | 1.29% | +1,424 |
| NEXTERA ENERGY INC(NEE) | 379,968 | 382,425 | +2,457 | 23,079 | 24,441 | 1.88% | +1,362 |
| TJX COS INC NEW(TJX) | 147,801 | 147,265 | -536 | 13,865 | 14,936 | 1.15% | +1,070 |
| ISHARES TR | 467,080 | 485,134 | +18,054 | 14,568 | 15,636 | 1.20% | +1,068 |
| ISHARES TR 0-5YR HI YL CP | 40,055 | 63,868 | +23,813 | 1,691 | 2,718 | 0.21% | +1,026 |
| AUTOMATIC DATA PROCESSING IN | 45,494 | 46,190 | +696 | 10,599 | 11,535 | 0.89% | +937 |
| NVIDIA CORPORATION(NVDA) | 1,894 | 2,028 | +134 | 938 | 1,832 | 0.14% | +894 |
| ROPER TECHNOLOGIES INC(ROP) | 38,862 | 39,335 | +473 | 21,186 | 22,061 | 1.70% | +874 |
| VANGUARD INDEX FDS | 5,672 | 8,352 | +2,680 | 1,346 | 2,171 | 0.17% | +825 |
| ISHARES TR | 27,494 | 55,937 | +28,443 | 634 | 1,276 | 0.10% | +642 |
| ISHARES TR | 56,576 | 55,193 | -1,383 | 4,482 | 5,036 | 0.39% | +554 |
| PEPSICO INC(PEP) | 93,099 | 93,033 | -66 | 15,812 | 16,282 | 1.25% | +470 |
| SPDR S&P 500 ETF TR(SPY) | 41,026 | 38,178 | -2,848 | 19,500 | 19,970 | 1.54% | +470 |
| SPDR SER TR ST STR TIPS ETF | 25,414 | 43,544 | +18,130 | 650 | 1,116 | 0.09% | +466 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,919 | +7,919 | 0 | 460 | 0.04% | +460 |
| VANGUARD TAX-MANAGED FDS | 80,599 | 86,039 | +5,440 | 3,861 | 4,317 | 0.33% | +456 |
| VANGUARD SPECIALIZED FUNDS | 38,806 | 38,479 | -327 | 6,613 | 7,027 | 0.54% | +414 |
| ISHARES TR IBDS DEC28 ETF | 72,498 | 89,524 | +17,026 | 1,819 | 2,230 | 0.17% | +411 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,579 | +6,579 | 0 | 390 | 0.03% | +390 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,663 | +7,663 | 0 | 377 | 0.03% | +377 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,281 | +6,281 | 0 | 336 | 0.03% | +336 |
| EXXON MOBIL CORP | 20,320 | 20,198 | -122 | 2,032 | 2,348 | 0.18% | +316 |
| VANGUARD WORLD FD | 0 | 1,061 | +1,061 | 0 | 304 | 0.02% | +304 |
| PROCTER AND GAMBLE CO(PG) | 9,198 | 10,065 | +867 | 1,348 | 1,633 | 0.13% | +285 |
| SCHWAB STRATEGIC TR | 9,886 | 13,451 | +3,565 | 558 | 835 | 0.06% | +277 |
| NRG ENERGY INC(NRG) | 0 | 4,078 | +4,078 | 0 | 276 | 0.02% | +276 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 513 | +513 | 0 | 269 | 0.02% | +269 |
| INVESCO QQQ TR | 8,071 | 8,040 | -31 | 3,305 | 3,570 | 0.27% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,365 | 26,892 | -473 | 4,318 | 4,555 | 0.35% | +236 |
| BROADCOM INC(AVGO) | 0 | 172 | +172 | 0 | 228 | 0.02% | +228 |
| ISHARES TR IBONDS 27 ETF | 115,418 | 125,284 | +9,866 | 2,762 | 2,982 | 0.23% | +220 |
| SCHWAB STRATEGIC TR | 0 | 5,515 | +5,515 | 0 | 215 | 0.02% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 216 | +216 | 0 | 208 | 0.02% | +208 |
| DISNEY WALT CO(DIS) | 5,817 | 5,982 | +165 | 525 | 732 | 0.06% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,092 | +5,092 | 0 | 203 | 0.02% | +203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,025 | +3,025 | 0 | 203 | 0.02% | +203 |
| JPMORGAN CHASE & CO(JPM) | 6,840 | 6,819 | -21 | 1,163 | 1,366 | 0.11% | +202 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 202 | 0.02% | +202 |
| SPDR SER TR ST STR CONV ETF | 335,381 | 333,934 | -1,447 | 24,198 | 24,391 | 1.88% | +193 |
| ISHARES TR | 23,648 | 22,119 | -1,529 | 5,283 | 5,472 | 0.42% | +190 |
| MERCK & CO INC(MRK) | 8,419 | 8,312 | -107 | 918 | 1,097 | 0.08% | +179 |
| STRYKER CORPORATION(SYK) | 3,391 | 3,324 | -67 | 1,015 | 1,190 | 0.09% | +174 |
| ISHARES TR | 58,654 | 60,704 | +2,050 | 6,359 | 6,532 | 0.50% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS | 561 | 614 | +53 | 425 | 596 | 0.05% | +171 |
| MARRIOTT INTL INC NEW(MAR) | 7,490 | 7,360 | -130 | 1,689 | 1,857 | 0.14% | +168 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,270 | 4,270 | 0 | 629 | 771 | 0.06% | +141 |
| ARISTA NETWORKS INC | 2,255 | 2,307 | +52 | 531 | 669 | 0.05% | +138 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,260 | 8,090 | +830 | 438 | 573 | 0.04% | +136 |
| ISHARES TR | 360,453 | 366,602 | +6,149 | 35,775 | 35,905 | 2.76% | +130 |
| ALPHABET INC(GOOG) | 12,360 | 12,245 | -115 | 1,742 | 1,864 | 0.14% | +123 |
| PARKER-HANNIFIN CORP(PH) | 1,195 | 1,195 | 0 | 551 | 664 | 0.05% | +114 |
| INTUITIVE SURGICAL INC | 1,612 | 1,646 | +34 | 544 | 657 | 0.05% | +113 |
| CATERPILLAR INC(CAT) | 1,882 | 1,824 | -58 | 556 | 668 | 0.05% | +112 |
| DIAGEO PLC(DEO) | 74,933 | 74,042 | -891 | 10,915 | 11,013 | 0.85% | +98 |
| ISHARES TR | 25,360 | 24,564 | -796 | 1,971 | 2,066 | 0.16% | +94 |
| ISHARES TR IBONDS DEC2026 | 261,125 | 265,265 | +4,140 | 6,241 | 6,327 | 0.49% | +86 |
| EATON CORP PLC(ETN) | 3,973 | 3,331 | -642 | 957 | 1,042 | 0.08% | +85 |
| APPLIED MATLS INC | 1,886 | 1,886 | 0 | 306 | 389 | 0.03% | +83 |
| NETFLIX INC(NFLX) | 664 | 658 | -6 | 323 | 399 | 0.03% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,748 | 1,748 | 0 | 327 | 398 | 0.03% | +71 |
| HOME DEPOT INC(HD) | 2,677 | 2,594 | -83 | 928 | 995 | 0.08% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,697 | 2,658 | -39 | 441 | 508 | 0.04% | +67 |
| ISHARES TR | 664 | 787 | +123 | 201 | 265 | 0.02% | +64 |
| SYNOPSYS INC(SNPS) | 845 | 869 | +24 | 435 | 497 | 0.04% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 133 | 125 | -8 | 304 | 363 | 0.03% | +59 |
| ISHARES TR | 2,353 | 2,320 | -33 | 617 | 668 | 0.05% | +51 |
| EBAY INC.(EBAY) | 5,371 | 5,291 | -80 | 234 | 279 | 0.02% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 850 | -5 | 434 | 473 | 0.04% | +39 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 848 | 1,738 | +890 | 344 | 381 | 0.03% | +37 |
| ELEVANCE HEALTH INC(ELV) | 796 | 796 | 0 | 375 | 413 | 0.03% | +37 |
| SPDR GOLD TR(GLD) | 2,193 | 2,219 | +26 | 419 | 456 | 0.04% | +37 |
| AMPHENOL CORP NEW | 2,199 | 2,199 | 0 | 218 | 254 | 0.02% | +36 |
| ORACLE CORP(ORCL) | 2,573 | 2,442 | -131 | 271 | 307 | 0.02% | +35 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 23,579 | 23,579 | 0 | 215 | 250 | 0.02% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,919 | 1,919 | 0 | 252 | 286 | 0.02% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 676 | 676 | 0 | 359 | 393 | 0.03% | +34 |
| COLGATE PALMOLIVE CO(CL) | 3,750 | 3,680 | -70 | 299 | 331 | 0.03% | +32 |