Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY (WALT) COMPANY(DIS) | 44,159 | 45,460 | +1,301 | 3,987 | 5,562 | 1.91% | +1,575 |
| JPMORGAN CHASE & CO(JPM) | 55,866 | 54,879 | -987 | 9,503 | 10,992 | 3.77% | +1,489 |
| AMERICAN EXPRESS CO(AXP) | 43,354 | 41,595 | -1,759 | 8,122 | 9,471 | 3.25% | +1,349 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 250,827 | 250,922 | +95 | 8,601 | 9,841 | 3.37% | +1,240 |
| INTUITIVE SURGICAL INC | 9,594 | 11,439 | +1,845 | 3,182 | 3,931 | 1.35% | +748 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 183,221 | 183,265 | +44 | 12,890 | 13,602 | 4.66% | +712 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,127 | 67,479 | -648 | 9,517 | 10,185 | 3.49% | +668 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 185,433 | 178,008 | -7,425 | 8,955 | 9,579 | 3.28% | +624 |
| RTX CORPORATION(RTX) | 40,631 | 40,559 | -72 | 3,419 | 3,956 | 1.36% | +537 |
| VISA INC(V) | 30,845 | 30,608 | -237 | 8,030 | 8,542 | 2.93% | +512 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 69,229 | 75,048 | +5,819 | 6,871 | 7,350 | 2.52% | +479 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,206 | 2,670 | 0.92% | +464 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 90,696 | 89,760 | -936 | 7,077 | 7,502 | 2.57% | +425 |
| DANAHER CORPORATION(DHR) | 22,044 | 21,908 | -136 | 5,100 | 5,471 | 1.88% | +371 |
| EBAY INC(EBAY) | 37,030 | 37,030 | 0 | 1,615 | 1,954 | 0.67% | +339 |
| FORTIVE CORP(FTV) | 14,362 | 14,362 | 0 | 1,057 | 1,235 | 0.42% | +178 |
| ABBOTT LABORATORIES | 57,324 | 57,024 | -300 | 6,310 | 6,481 | 2.22% | +172 |
| PEPSICO INC COM(PEP) | 32,927 | 32,927 | 0 | 5,592 | 5,763 | 1.98% | +170 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,060 | 14,060 | 0 | 1,981 | 2,141 | 0.73% | +159 |
| JOHNSON & JOHNSON(JNJ) | 40,250 | 40,876 | +626 | 6,309 | 6,466 | 2.22% | +157 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 46,142 | 49,939 | +3,797 | 2,839 | 2,958 | 1.01% | +120 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,545 | 1,538 | -7 | 734 | 804 | 0.28% | +70 |
| MICROSOFT CORP(MSFT) | 1,283 | 1,283 | 0 | 482 | 540 | 0.19% | +57 |
| ISHARES TRUST ETF | 8,907 | 8,907 | 0 | 671 | 711 | 0.24% | +40 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 59,889 | 60,832 | +943 | 3,493 | 3,532 | 1.21% | +39 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 0 | 183 | +183 | 0 | 34 | 0.01% | +34 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 433 | +433 | 0 | 33 | 0.01% | +33 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 7,300 | 0 | 393 | 424 | 0.15% | +31 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 360 | 387 | 0.13% | +27 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,430 | 8,192 | -238 | 401 | 427 | 0.15% | +26 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 3,000 | 0 | 306 | 331 | 0.11% | +25 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 18,000 | 18,000 | 0 | 287 | 311 | 0.11% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 291 | 312 | 0.11% | +21 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 110 | 401 | +291 | 6 | 24 | 0.01% | +18 |
| SYSCO CORP(SYY) | 2,150 | 2,150 | 0 | 157 | 175 | 0.06% | +17 |
| ISHARES CORE S & P 500 ETF | 952 | 884 | -68 | 455 | 465 | 0.16% | +10 |
| SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 1,145 | 1,363 | +218 | 39 | 49 | 0.02% | +10 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 824 | 972 | +148 | 42 | 50 | 0.02% | +8 |
| BAXTER INTL INC | 1,600 | 1,600 | 0 | 62 | 68 | 0.02% | +7 |
| A T & T INC(T) | 7,800 | 7,800 | 0 | 131 | 137 | 0.05% | +6 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 900 | 0 | 131 | 134 | 0.05% | +3 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 251 | 251 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES TR1-5 YR INVE GRADE | 17,719 | 17,719 | 0 | 908 | 908 | 0.31% | 0 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | 68 | 0 | 6 | 6 | 0.00% | -0 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 12 | 12 | 0.00% | -0 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 10 | 7 | 0.00% | -3 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,346 | 22,346 | 0 | 455 | 452 | 0.15% | -4 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 392 | 388 | 0.13% | -4 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 17,916 | 17,916 | 0 | 413 | 408 | 0.14% | -5 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF ST STR TOTAL ETF | 89,620 | 89,744 | +124 | 3,607 | 3,593 | 1.23% | -14 |
| MCDONALDS CORP(MCD) | 2,024 | 1,787 | -237 | 600 | 504 | 0.17% | -96 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,826 | 76,014 | -4,812 | 4,643 | 4,419 | 1.52% | -225 |
| STARBUCKS CORP(SBUX) | 50,277 | 50,271 | -6 | 4,827 | 4,594 | 1.58% | -233 |
| MONDELEZ INTL INC CL A(MDLZ) | 108,227 | 107,325 | -902 | 7,839 | 7,513 | 2.58% | -326 |
| AMERICAN TOWER CORP NEW COM(AMT) | 23,071 | 23,077 | +6 | 4,981 | 4,560 | 1.56% | -421 |
| VERALTO CORP(VLTO) | 7,318 | 0 | -7,318 | 602 | 0 | — | -602 |
| APPLE INCORPORATED(AAPL) | 53,142 | 52,418 | -724 | 10,231 | 8,989 | 3.08% | -1,243 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 174,477 | 3,550 | -170,927 | 12,098 | 252 | 0.09% | -11,847 |
| ADOBE INC(ADBE) | 224,411 | 218,829 | -5,582 | 133,881 | 110,419 | 37.86% | -23,462 |