Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,235,947 | 1,428,515 | +192,568 | $78.68M | $95.90M | 4.98% | +$17.22M |
| Amazon.com, Inc.(AMZN) | 507,463 | 495,413 | -12,050 | $77.10M | $89.36M | 4.64% | +$12.26M |
| Microsoft Corporation(MSFT) | 204,457 | 206,066 | +1,609 | $76.88M | $86.70M | 4.50% | +$9.81M |
| Alphabet Inc.CL C(GOOG) | 536,423 | 543,349 | +6,926 | $75.60M | $82.73M | 4.30% | +$7.13M |
| Apple Inc.(AAPL) | 367,048 | 372,258 | +5,210 | $70.67M | $63.83M | 3.32% | -$6.83M |
| Vanguard Index TrSMALL CAP | 174,009 | 191,908 | +17,899 | $37.12M | $43.87M | 2.28% | +$6.75M |
| Chevron Corporation(CVX) | 258,887 | 263,681 | +4,794 | $38.62M | $41.59M | 2.16% | +$2.98M |
| Walmart Inc.(WMT) | 231,135 | 680,356 | +449,221 | $36.44M | $40.94M | 2.13% | +$4.50M |
| RTX CorporationCOM USD1(RTX) | 316,200 | 367,162 | +50,962 | $26.61M | $35.81M | 1.86% | +$9.20M |
| Medtronic plc(MDT) | 382,176 | 398,690 | +16,514 | $31.48M | $34.75M | 1.80% | +$3.26M |
| AGNC Investment Corp.(AGNC) | 2,091,640 | 3,281,536 | +1,189,896 | $20.52M | $32.49M | 1.69% | +$11.97M |
| Honeywell International Inc.(HON) | 147,528 | 151,776 | +4,248 | $30.94M | $31.15M | 1.62% | +$214.0K |
| Vanguard U.SMOMENTUM FACTOR ETF | 115,542 | 203,320 | +87,778 | $15.17M | $30.76M | 1.60% | +$15.59M |
| Laboratory Corp Amer | 136,313 | 139,237 | +2,924 | $30.98M | $30.42M | 1.58% | -$564.8K |
| Salesforce, Inc.(CRM) | 100,638 | 100,995 | +357 | $26.48M | $30.42M | 1.58% | +$3.94M |
| Sempra(SRE) | 367,440 | 374,637 | +7,197 | $27.46M | $26.91M | 1.40% | -$548.6K |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 269,602 | 295,363 | +25,761 | $22.77M | $26.88M | 1.40% | +$4.11M |
| Citigroup Inc.(C) | 390,323 | 409,879 | +19,556 | $20.08M | $25.92M | 1.35% | +$5.84M |
| The Goldman Sachs Group, Inc.(GS) | 60,313 | 61,815 | +1,502 | $23.27M | $25.82M | 1.34% | +$2.55M |
| Intuit Inc.(INTU) | 37,672 | 38,745 | +1,073 | $23.55M | $25.18M | 1.31% | +$1.64M |
| Starbucks Corporation(SBUX) | 260,474 | 265,737 | +5,263 | $25.01M | $24.29M | 1.26% | -$722.4K |
| Advanced Micro Devices, Inc.(AMD) | 121,452 | 125,039 | +3,587 | $17.90M | $22.57M | 1.17% | +$4.67M |
| Constellation Brands, Inc.CL A(STZ) | 80,351 | 82,683 | +2,332 | $19.42M | $22.47M | 1.17% | +$3.05M |
| FedEx Corporation(FDX) | 74,162 | 76,201 | +2,039 | $18.76M | $22.08M | 1.15% | +$3.32M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 211,794 | 218,409 | +6,615 | $18.95M | $21.68M | 1.13% | +$2.73M |
| Eaton Corporation plc(ETN) | 86,793 | 69,248 | -17,545 | $20.90M | $21.65M | 1.12% | +$751.0K |
| Netflix, Inc.(NFLX) | 34,353 | 35,358 | +1,005 | $16.73M | $21.47M | 1.12% | +$4.75M |
| Bank Of America Corp | 559,611 | 563,008 | +3,397 | $18.84M | $21.35M | 1.11% | +$2.51M |
| Gildan Activewear Inc.(GIL) | 556,637 | 570,195 | +13,558 | $18.40M | $21.17M | 1.10% | +$2.77M |
| The Progressive Corporation(PGR) | 155,586 | 100,589 | -54,997 | $24.78M | $20.80M | 1.08% | -$3.98M |
| Arista Networks InCOM USD0 0001 | 99,967 | 70,849 | -29,118 | $23.54M | $20.54M | 1.07% | -$3.00M |
| Analog Devices, Inc.(ADI) | 101,699 | 101,959 | +260 | $20.19M | $20.17M | 1.05% | -$26.9K |
| EOG Resources, Inc.(EOG) | 149,811 | 155,070 | +5,259 | $18.12M | $19.82M | 1.03% | +$1.70M |
| Johnson & Johnson(JNJ) | 124,187 | 125,208 | +1,021 | $19.47M | $19.81M | 1.03% | +$341.6K |
| Becton, Dickinson and Company(BDX) | 75,265 | 77,615 | +2,350 | $18.35M | $19.21M | 1.00% | +$854.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,519 | 45,693 | +1,174 | $18.11M | $19.10M | 0.99% | +$985.8K |
| The Charles Schwab Corporation(SCHW) | 260,855 | 262,565 | +1,710 | $17.95M | $18.99M | 0.99% | +$1.05M |
| Visa Inc.CL A(V) | 65,803 | 67,485 | +1,682 | $17.13M | $18.83M | 0.98% | +$1.70M |
| T-Mobile US, Inc.(TMUS) | 111,528 | 114,603 | +3,075 | $17.88M | $18.71M | 0.97% | +$824.2K |
| The Cigna GroupCOMMON USD0 01(CI) | 62,449 | 50,809 | -11,640 | $18.70M | $18.45M | 0.96% | -$247.0K |
| Fortinet, Inc.(FTNT) | 260,372 | 267,478 | +7,106 | $15.24M | $18.27M | 0.95% | +$3.03M |
| Corteva, Inc.(CTVA) | 298,967 | 310,771 | +11,804 | $14.33M | $17.92M | 0.93% | +$3.60M |
| Terreno Realty Corporation(TRNO) | 264,018 | 265,809 | +1,791 | $16.55M | $17.65M | 0.92% | +$1.10M |
| Aptiv PLC(APTV) | 186,909 | 220,506 | +33,597 | $16.77M | $17.56M | 0.91% | +$793.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 73,651 | 113,713 | +40,062 | $10.77M | $17.53M | 0.91% | +$6.76M |
| CVS Health Corporation(CVS) | 218,947 | 218,948 | +1 | $17.29M | $17.46M | 0.91% | +$175.3K |
| The Southern Company(SO) | 235,506 | 236,336 | +830 | $16.51M | $16.95M | 0.88% | +$441.1K |
| Adobe Inc.(ADBE) | 33,624 | 33,553 | -71 | $20.06M | $16.93M | 0.88% | -$3.13M |
| Cisco Systems, Inc.(CSCO) | 281,065 | 336,454 | +55,389 | $14.20M | $16.79M | 0.87% | +$2.59M |
| Micron Technology, Inc.(MU) | 138,002 | 142,220 | +4,218 | $11.78M | $16.77M | 0.87% | +$4.99M |
| Elanco Animal Health Incorporated(ELAN) | 1,221,766 | 970,829 | -250,937 | $18.20M | $15.81M | 0.82% | -$2.40M |
| Norfolk Southern Corporation(NSC) | 61,101 | 61,567 | +466 | $14.44M | $15.69M | 0.82% | +$1.25M |
| Microchip Technology Incorporated(MCHP) | 0 | 174,657 | +174,657 | $0 | $15.67M | 0.81% | +$15.67M |
| Comcast Holdings ZONESCL A(CCZ) | 357,168 | 359,416 | +2,248 | $15.66M | $15.58M | 0.81% | -$81.1K |
| Philip Morris International Inc.(PM) | 166,275 | 169,912 | +3,637 | $15.64M | $15.57M | 0.81% | -$75.8K |
| H.B. Fuller CompanyCOM USD1(FUL) | 187,656 | 193,175 | +5,519 | $15.28M | $15.40M | 0.80% | +$126.7K |
| Vanguard Sector IndeUTILITIES UTILITIES ETF | 55,057 | 106,898 | +51,841 | $7.55M | $15.24M | 0.79% | +$7.69M |
| Trimble Inc.(TRMB) | 225,064 | 232,652 | +7,588 | $11.97M | $14.97M | 0.78% | +$3.00M |
| Electronic Arts Inc | 109,384 | 112,278 | +2,894 | $14.96M | $14.90M | 0.77% | -$68.9K |
| Las Vegas Sands Corp.(LVS) | 281,620 | 284,748 | +3,128 | $13.86M | $14.72M | 0.76% | +$862.9K |
| Bristol-Myers Squibb Company(BMY) | 251,510 | 269,911 | +18,401 | $12.91M | $14.64M | 0.76% | +$1.73M |
| Camden Property TrustSH BEN INT(CPT) | 138,076 | 147,317 | +9,241 | $13.71M | $14.50M | 0.75% | +$786.4K |
| AstraZeneca PLCADR(AZN) | 204,562 | 213,005 | +8,443 | $13.78M | $14.43M | 0.75% | +$653.8K |
| CubeSmart(CUBE) | 309,825 | 317,944 | +8,119 | $14.36M | $14.38M | 0.75% | +$17.0K |
| The Boeing Company(BA) | 71,913 | 72,638 | +725 | $18.74M | $14.02M | 0.73% | -$4.73M |
| Silicon Laboratories Inc.(SLAB) | 89,514 | 96,136 | +6,622 | $11.84M | $13.82M | 0.72% | +$1.98M |
| Exelon Corporation(EXC) | 345,782 | 357,012 | +11,230 | $12.41M | $13.41M | 0.70% | +$999.4K |
| Align Tech Inc | 36,724 | 40,295 | +3,571 | $10.06M | $13.21M | 0.69% | +$3.15M |
| PayPal Holdings, Inc.(PYPL) | 178,946 | 193,579 | +14,633 | $10.99M | $12.97M | 0.67% | +$1.98M |
| Diamondback Energy, Inc.(FANG) | 62,502 | 63,026 | +524 | $9.69M | $12.49M | 0.65% | +$2.80M |
| Pfizer Inc.(PFE) | 337,921 | 448,234 | +110,313 | $9.73M | $12.44M | 0.65% | +$2.71M |
| First Interstate BancSystem, Inc.CL A(FIBK) | 431,242 | 438,793 | +7,551 | $13.26M | $11.94M | 0.62% | -$1.32M |
| International Flavors & Fragrances Inc.(IFF) | 91,390 | 132,628 | +41,238 | $7.40M | $11.40M | 0.59% | +$4.00M |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 247,102 | 244,547 | -2,555 | $11.62M | $11.37M | 0.59% | -$247.3K |
| Ishares TrPFD AND INCM SEC | 292,503 | 330,246 | +37,743 | $9.12M | $10.64M | 0.55% | +$1.52M |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 155,727 | 204,362 | +48,635 | $7.95M | $10.34M | 0.54% | +$2.39M |
| Progyny Inc | 0 | 267,290 | +267,290 | $0 | $10.20M | 0.53% | +$10.20M |
| Dynatrace, Inc.(DT) | 0 | 210,495 | +210,495 | $0 | $9.78M | 0.51% | +$9.78M |
| Columbia Banking System, Inc.(COLB) | 466,525 | 467,072 | +547 | $12.45M | $9.04M | 0.47% | -$3.41M |
| WaFd, Inc.(WAFD) | 0 | 268,571 | +268,571 | $0 | $7.80M | 0.40% | +$7.80M |
| Ishares TrNATL AMT FREE MUNI B | 70,719 | 60,526 | -10,193 | $7.67M | $6.51M | 0.34% | -$1.15M |
| The Mosaic Company(MOS) | 147,775 | 149,032 | +1,257 | $5.28M | $4.84M | 0.25% | -$442.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,982 | 83,045 | -8,937 | $4.95M | $4.82M | 0.25% | -$128.9K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 58,451 | 89,108 | +30,657 | $2.97M | $4.52M | 0.23% | +$1.56M |
| Spdr Ser TrSPDR NUVEEN BBG ST M ST NUVE TERM ETF | 116,866 | 95,269 | -21,597 | $5.59M | $4.52M | 0.23% | -$1.07M |
| IsharesFLTG RATE BD ETF FLTG RATE NT ETF | 35,301 | 33,288 | -2,013 | $1.79M | $1.70M | 0.09% | -$87.3K |
| Vanguard Index TrTOTAL STOCK MARKET | 5,904 | 3,818 | -2,086 | $1.40M | $992.3K | 0.05% | -$408.2K |
| Ishares TrISHS 5 10YR INVT | 18,289 | 18,376 | +87 | $951.0K | $948.2K | 0.05% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 4,642 | 4,488 | -154 | $789.6K | $898.9K | 0.05% | +$109.3K |
| Alphabet Inc.CL A(GOOG) | 5,195 | 5,140 | -55 | $725.7K | $775.8K | 0.04% | +$50.1K |
| Oracle Corporation(ORCL) | 7,240 | 6,065 | -1,175 | $763.3K | $761.8K | 0.04% | -$1.5K |
| VanguardINTERME TERM CORP BD INT-TERM CORP | 3,680 | 8,362 | +4,682 | $299.1K | $673.2K | 0.03% | +$374.1K |
| Caterpillar Inc.(CAT) | 1,570 | 1,570 | 0 | $464.2K | $575.3K | 0.03% | +$111.1K |
| Stryker Corporation(SYK) | 1,535 | 1,535 | 0 | $459.7K | $549.3K | 0.03% | +$89.7K |
| Costco Wholesale Corporation(COST) | 699 | 719 | +20 | $461.2K | $526.6K | 0.03% | +$65.3K |
| AbbVie Inc.(ABBV) | 3,095 | 2,870 | -225 | $479.6K | $522.6K | 0.03% | +$43.0K |
| General Motors Company(GM) | 11,175 | 10,675 | -500 | $401.4K | $484.1K | 0.03% | +$82.7K |
| Ishares TrCALI AMT FREE MUNI B | 5,562 | 7,887 | +2,325 | $322.3K | $453.8K | 0.02% | +$131.6K |
| Equinix, Inc.(EQIX) | 494 | 494 | 0 | $397.9K | $407.7K | 0.02% | +$9.8K |
| PepsiCo, Inc.(PEP) | 2,317 | 2,317 | 0 | $393.5K | $405.5K | 0.02% | +$12.0K |