Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 1,870 | 43,370 | +41,500 | 202 | 4,793 | 2.02% | +4,591 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 54,954 | +54,954 | 0 | 4,194 | 1.77% | +4,194 |
| NEXTRACKER INC CLASS A COM | 0 | 29,195 | +29,195 | 0 | 1,643 | 0.69% | +1,643 |
| GENERAL ELECTRIC CO(GE) | 27,860 | 27,855 | -5 | 3,556 | 4,889 | 2.06% | +1,334 |
| UNITED RENTALS INC(URI) | 8,911 | 8,682 | -229 | 5,110 | 6,261 | 2.64% | +1,151 |
| THE WALT DISNEY CO(DIS) | 32,446 | 32,383 | -63 | 2,930 | 3,962 | 1.67% | +1,033 |
| FISERV INC(FISV) | 37,817 | 37,837 | +20 | 5,024 | 6,047 | 2.55% | +1,024 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 72,844 | 73,273 | +429 | 6,129 | 7,146 | 3.01% | +1,017 |
| UBER TECHNOLOGIES INC COM(UBER) | 60,798 | 60,343 | -455 | 3,743 | 4,646 | 1.96% | +902 |
| AMAZON.COM INC(AMZN) | 29,877 | 29,393 | -484 | 4,539 | 5,302 | 2.23% | +762 |
| ALPHABET INC(GOOG) | 63,250 | 63,356 | +106 | 8,835 | 9,562 | 4.03% | +727 |
| SPDR GOLD SHARES(GLD) | 37,860 | 38,707 | +847 | 7,238 | 7,963 | 3.36% | +725 |
| DIAGEO PLC(DEO) | 22,997 | 27,193 | +4,196 | 3,350 | 4,045 | 1.70% | +695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,124 | 12,251 | +127 | 6,435 | 7,120 | 3.00% | +685 |
| SYNOPSYS INC(SNPS) | 14,255 | 14,021 | -234 | 7,340 | 8,013 | 3.38% | +673 |
| THE WILLIAMS COMPANIES INC(WMB) | 153,513 | 153,864 | +351 | 5,347 | 5,996 | 2.53% | +649 |
| MICROSOFT CORP(MSFT) | 14,368 | 14,306 | -62 | 5,403 | 6,019 | 2.54% | +616 |
| WOODWARD INC(WWD) | 30,236 | 30,639 | +403 | 4,116 | 4,722 | 1.99% | +606 |
| BANK OF AMERICA CORP | 116,196 | 118,246 | +2,050 | 3,912 | 4,484 | 1.89% | +572 |
| JPMORGAN CHASE & CO(JPM) | 18,886 | 18,849 | -37 | 3,212 | 3,775 | 1.59% | +563 |
| OTIS WORLDWIDE CORP(OTIS) | 53,504 | 53,524 | +20 | 4,787 | 5,313 | 2.24% | +526 |
| AUTOMATIC DATA PROCESSING INC | 23,225 | 23,583 | +358 | 5,411 | 5,890 | 2.48% | +479 |
| CARMAX INC(KMX) | 31,664 | 32,010 | +346 | 2,430 | 2,788 | 1.17% | +358 |
| VANGUARD FTSE EUROPE ETF | 95,959 | 97,203 | +1,244 | 6,187 | 6,546 | 2.76% | +358 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 118,542 | 122,883 | +4,341 | 5,996 | 6,341 | 2.67% | +345 |
| VISA INC(V) | 16,527 | 16,619 | +92 | 4,303 | 4,638 | 1.95% | +335 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 5,000 | +5,000 | 0 | 316 | 0.13% | +316 |
| COSTCO WHOLESALE CORP(COST) | 4,928 | 4,777 | -151 | 3,253 | 3,500 | 1.47% | +247 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 95,562 | 98,853 | +3,291 | 7,840 | 8,084 | 3.41% | +244 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 5,825 | +5,825 | 0 | 236 | 0.10% | +236 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,273 | 67,595 | +4,322 | 3,244 | 3,466 | 1.46% | +222 |
| ABBOTT LABORATORIES | 46,039 | 46,516 | +477 | 5,067 | 5,287 | 2.23% | +220 |
| BROOKFIELD CORPORATION(BN) | 136,456 | 135,995 | -461 | 5,475 | 5,694 | 2.40% | +220 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 525 | 700 | 0.30% | +176 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,031 | 2,178 | +147 | 965 | 1,139 | 0.48% | +174 |
| PEPSICO INC(PEP) | 16,098 | 16,539 | +441 | 2,734 | 2,894 | 1.22% | +160 |
| JOHNSON & JOHNSON(JNJ) | 22,554 | 23,350 | +796 | 3,535 | 3,694 | 1.56% | +159 |
| BLACKROCK INC(BLK) | 8,088 | 8,052 | -36 | 6,566 | 6,713 | 2.83% | +147 |
| BECTON DICKINSON & CO(BDX) | 16,370 | 16,685 | +315 | 3,992 | 4,129 | 1.74% | +137 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,473 | 7,069 | +596 | 455 | 525 | 0.22% | +69 |
| ISHARES CORE S&P MID-CAP ETF | 1,164 | 6,204 | +5,040 | 323 | 377 | 0.16% | +54 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 49,319 | 50,453 | +1,134 | 4,754 | 4,776 | 2.01% | +22 |
| PROLOGIS INC(PLD) | 26,686 | 27,470 | +784 | 3,557 | 3,577 | 1.51% | +20 |
| REAVES UTILITY INCOME FUND(UTG) | 11,311 | 11,906 | +595 | 302 | 321 | 0.14% | +19 |
| FORD MOTOR CO(F) | 15,500 | 15,500 | 0 | 189 | 206 | 0.09% | +17 |
| UNILEVER PLC(UL) | 5,049 | 5,164 | +115 | 245 | 259 | 0.11% | +14 |
| ISHARES U.S. REAL ESTATE ETF | 2,691 | 2,894 | +203 | 246 | 260 | 0.11% | +14 |
| ISHARES NATIONAL MUNI BOND ETF | 6,257 | 6,422 | +165 | 678 | 691 | 0.29% | +13 |
| STARBUCKS CORP(SBUX) | 40,088 | 41,621 | +1,533 | 3,849 | 3,804 | 1.60% | -45 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 64,981 | 67,481 | +2,500 | 2,237 | 2,172 | 0.92% | -65 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | 11,535 | 0 | -11,535 | 293 | 0 | — | -293 |
| BERKSHIRE HATHAWAY INC | 24,062 | 19,606 | -4,456 | 8,582 | 8,245 | 3.47% | -337 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,336 | 0 | -8,336 | 645 | 0 | — | -645 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 28,887 | 0 | -28,887 | 1,160 | 0 | — | -1,160 |
| COMCAST CORP(CCZ) | 98,720 | 68,325 | -30,395 | 4,329 | 2,962 | 1.25% | -1,367 |
| APPLE INC(AAPL) | 63,652 | 63,117 | -535 | 12,255 | 10,823 | 4.56% | -1,432 |
| CHENIERE ENERGY INC(LNG) | 36,400 | 27,877 | -8,523 | 6,214 | 4,496 | 1.89% | -1,718 |
| KENVUE INC(KVUE) | 96,258 | 0 | -96,258 | 2,072 | 0 | — | -2,072 |
| FLEX LTD(FLEX) | 256,977 | 195,336 | -61,641 | 7,828 | 5,589 | 2.35% | -2,239 |
| KINDER MORGAN INC(KMI) | 195,237 | 16,060 | -179,177 | 3,444 | 295 | 0.12% | -3,149 |
| CVS HEALTH CORP(CVS) | 44,329 | 0 | -44,329 | 3,500 | 0 | — | -3,500 |