Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 137,980 | 188,667 | +50,687 | 8,977 | 13,801 | 3.83% | +4,824 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 6,776 | +1,676 | 2,526 | 6,123 | 1.70% | +3,597 |
| AMAZON COM INC(AMZN) | 50,634 | 58,107 | +7,473 | 7,693 | 10,481 | 2.91% | +2,788 |
| MICROSOFT CORP(MSFT) | 23,464 | 27,432 | +3,968 | 8,824 | 11,541 | 3.21% | +2,718 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 213,110 | 267,743 | +54,633 | 7,248 | 9,596 | 2.67% | +2,348 |
| SPDR SER TR ST SHOR CORP ETF | 210,546 | 270,265 | +59,719 | 6,270 | 8,046 | 2.23% | +1,776 |
| SPDR SER TR ST STR P500VAL | 184,193 | 204,856 | +20,663 | 8,589 | 10,263 | 2.85% | +1,674 |
| ISHARES TR ESG AW MSCI EAFE | 82,008 | 97,200 | +15,192 | 6,195 | 7,767 | 2.16% | +1,572 |
| ISHARES TR | 15,601 | 96,607 | +81,006 | 4,324 | 5,868 | 1.63% | +1,544 |
| ISHARES TR | 26,711 | 38,794 | +12,083 | 3,129 | 4,493 | 1.25% | +1,364 |
| JPMORGAN CHASE & CO(JPM) | 12,883 | 17,662 | +4,779 | 2,191 | 3,538 | 0.98% | +1,346 |
| ISHARES TR | 144,276 | 158,944 | +14,668 | 14,319 | 15,567 | 4.32% | +1,248 |
| META PLATFORMS INC(META) | 5,575 | 6,579 | +1,004 | 1,973 | 3,195 | 0.89% | +1,221 |
| UNION PAC CORP(UNP) | 0 | 4,763 | +4,763 | 0 | 1,171 | 0.33% | +1,171 |
| APPLE INC(AAPL) | 26,906 | 35,037 | +8,131 | 5,180 | 6,008 | 1.67% | +828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,455 | 3,436 | +981 | 1,303 | 1,997 | 0.55% | +694 |
| ALPHABET INC(GOOG) | 9,448 | 13,050 | +3,602 | 1,320 | 1,970 | 0.55% | +650 |
| ELI LILLY & CO(LLY) | 1,871 | 2,228 | +357 | 1,091 | 1,733 | 0.48% | +643 |
| CATERPILLAR INC(CAT) | 2,138 | 3,461 | +1,323 | 632 | 1,268 | 0.35% | +636 |
| GRAINGER W W INC(GWW) | 0 | 601 | +601 | 0 | 611 | 0.17% | +611 |
| BANK AMERICA CORP | 42,659 | 53,798 | +11,139 | 1,436 | 2,040 | 0.57% | +604 |
| ABBOTT LABS | 20,831 | 25,233 | +4,402 | 2,293 | 2,868 | 0.80% | +575 |
| WELLS FARGO CO NEW(WFC) | 25,748 | 31,579 | +5,831 | 1,267 | 1,830 | 0.51% | +563 |
| JOHNSON & JOHNSON(JNJ) | 8,108 | 11,529 | +3,421 | 1,271 | 1,824 | 0.51% | +553 |
| VISA INC(V) | 9,980 | 11,270 | +1,290 | 2,598 | 3,145 | 0.87% | +547 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,903 | +9,903 | 0 | 537 | 0.15% | +537 |
| EQUINIX INC(EQIX) | 0 | 642 | +642 | 0 | 530 | 0.15% | +530 |
| ALPHABET INC(GOOG) | 25,829 | 27,348 | +1,519 | 3,640 | 4,164 | 1.16% | +524 |
| NETFLIX INC(NFLX) | 3,764 | 3,876 | +112 | 1,833 | 2,354 | 0.65% | +521 |
| SPDR SER TR ST INTER BD ETF | 458,931 | 476,517 | +17,586 | 15,067 | 15,577 | 4.33% | +511 |
| AIRBNB INC | 9,158 | 10,262 | +1,104 | 1,247 | 1,693 | 0.47% | +446 |
| SALESFORCE INC(CRM) | 6,842 | 7,371 | +529 | 1,800 | 2,220 | 0.62% | +420 |
| PEPSICO INC(PEP) | 5,352 | 7,203 | +1,851 | 909 | 1,261 | 0.35% | +352 |
| CISCO SYS INC(CSCO) | 13,863 | 20,855 | +6,992 | 700 | 1,041 | 0.29% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,219 | 4,482 | +1,263 | 475 | 809 | 0.22% | +334 |
| MASTERCARD INCORPORATED(MA) | 5,719 | 5,757 | +38 | 2,439 | 2,772 | 0.77% | +333 |
| PROCTER AND GAMBLE CO(PG) | 8,582 | 9,757 | +1,175 | 1,258 | 1,583 | 0.44% | +325 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,949 | +7,949 | 0 | 323 | 0.09% | +323 |
| HONEYWELL INTL INC(HON) | 6,677 | 8,371 | +1,694 | 1,400 | 1,718 | 0.48% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,840 | 37,933 | +4,093 | 1,276 | 1,592 | 0.44% | +316 |
| ABBVIE INC(ABBV) | 11,666 | 11,650 | -16 | 1,808 | 2,121 | 0.59% | +314 |
| ISHARES TR A RATE CP BD ETF | 42,662 | 49,811 | +7,149 | 2,053 | 2,365 | 0.66% | +312 |
| HOME DEPOT INC(HD) | 4,869 | 5,190 | +321 | 1,687 | 1,991 | 0.55% | +304 |
| INTEL CORP(INTC) | 14,904 | 23,663 | +8,759 | 749 | 1,045 | 0.29% | +296 |
| BANCO MACRO SA(BMA) | 0 | 5,844 | +5,844 | 0 | 282 | 0.08% | +282 |
| NEXTERA ENERGY INC(NEE) | 8,364 | 12,146 | +3,782 | 508 | 776 | 0.22% | +268 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 10,039 | +10,039 | 0 | 255 | 0.07% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,227 | +3,227 | 0 | 248 | 0.07% | +248 |
| NOMURA HLDGS INC(NMR) | 0 | 37,709 | +37,709 | 0 | 242 | 0.07% | +242 |
| COSTCO WHSL CORP NEW(COST) | 787 | 1,038 | +251 | 519 | 760 | 0.21% | +241 |
| MONGODB INC(MDB) | 0 | 670 | +670 | 0 | 240 | 0.07% | +240 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 29,374 | +29,374 | 0 | 240 | 0.07% | +240 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 17,154 | +17,154 | 0 | 237 | 0.07% | +237 |
| PFIZER INC(PFE) | 22,947 | 32,177 | +9,230 | 661 | 893 | 0.25% | +232 |
| REALTY INCOME CORP(O) | 0 | 4,141 | +4,141 | 0 | 224 | 0.06% | +224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,074 | +1,074 | 0 | 224 | 0.06% | +224 |
| SEMTECH CORP(SMTC) | 0 | 8,120 | +8,120 | 0 | 223 | 0.06% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 229 | +229 | 0 | 222 | 0.06% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 4,220 | 4,087 | -133 | 1,505 | 1,719 | 0.48% | +214 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 211 | 0.06% | +211 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,696 | +1,696 | 0 | 207 | 0.06% | +207 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,542 | +1,542 | 0 | 203 | 0.06% | +203 |
| DISNEY WALT CO(DIS) | 2,642 | 3,561 | +919 | 239 | 436 | 0.12% | +197 |
| ISHARES TR | 28,814 | 36,453 | +7,639 | 666 | 852 | 0.24% | +187 |
| ISHARES TR | 26,626 | 33,463 | +6,837 | 692 | 875 | 0.24% | +183 |
| ISHARES TR | 92,840 | 116,393 | +23,553 | 1,446 | 1,627 | 0.45% | +182 |
| ORACLE CORP(ORCL) | 2,642 | 3,654 | +1,012 | 279 | 459 | 0.13% | +180 |
| AVADEL PHARMACEUTICALS PLC | 0 | 10,637 | +10,637 | 0 | 180 | 0.05% | +180 |
| ISHARES TR | 28,346 | 35,834 | +7,488 | 658 | 835 | 0.23% | +178 |
| WALMART INC(WMT) | 3,248 | 11,398 | +8,150 | 512 | 686 | 0.19% | +174 |
| LINDE PLC(LIN) | 1,124 | 1,333 | +209 | 462 | 619 | 0.17% | +157 |
| NIKE INC(NKE) | 4,509 | 6,876 | +2,367 | 490 | 646 | 0.18% | +157 |
| ISHARES TR IBONDS 27 ETF | 108,752 | 115,463 | +6,711 | 2,602 | 2,748 | 0.76% | +146 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 157,734 | 158,241 | +507 | 5,585 | 5,727 | 1.59% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 1,443 | 1,714 | +271 | 310 | 449 | 0.12% | +138 |
| MERCK & CO INC(MRK) | 4,800 | 4,975 | +175 | 523 | 657 | 0.18% | +133 |
| COMCAST CORP NEW(CCZ) | 48,431 | 52,003 | +3,572 | 2,124 | 2,254 | 0.63% | +131 |
| ISHARES TR IBDS DEC28 ETF | 96,249 | 101,955 | +5,706 | 2,415 | 2,539 | 0.71% | +124 |
| ISHARES TR | 105,798 | 112,369 | +6,571 | 2,441 | 2,564 | 0.71% | +124 |
| VANGUARD INDEX FDS | 3,909 | 3,841 | -68 | 1,215 | 1,322 | 0.37% | +107 |
| NOVO-NORDISK A S(NVO) | 18,764 | 15,910 | -2,854 | 1,941 | 2,043 | 0.57% | +102 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,859 | 10,222 | +2,363 | 356 | 457 | 0.13% | +100 |
| CHARLES RIV LABS INTL INC(CRL) | 1,280 | 1,479 | +199 | 303 | 401 | 0.11% | +98 |
| COCA COLA CO(KO) | 12,009 | 13,145 | +1,136 | 708 | 804 | 0.22% | +97 |
| SPDR SER TR ST STR SP400GRW | 10,429 | 10,130 | -299 | 789 | 884 | 0.25% | +95 |
| TEXAS INSTRS INC(TXN) | 1,518 | 2,027 | +509 | 259 | 353 | 0.10% | +94 |
| ISHARES TR | 112,431 | 115,330 | +2,899 | 2,801 | 2,889 | 0.80% | +88 |
| SAP SE(SAP) | 5,197 | 4,569 | -628 | 803 | 891 | 0.25% | +88 |
| EMBRAER S.A.(EMBJ) | 11,637 | 11,345 | -292 | 215 | 302 | 0.08% | +88 |
| VANGUARD INDEX FDS | 6,744 | 6,728 | -16 | 1,008 | 1,096 | 0.30% | +87 |
| JFROG LTD(FROG) | 9,136 | 8,882 | -254 | 316 | 393 | 0.11% | +77 |
| ISHARES TR | 110,808 | 113,656 | +2,848 | 2,744 | 2,820 | 0.78% | +76 |
| VANGUARD INDEX FDS | 3,590 | 3,615 | +25 | 868 | 943 | 0.26% | +75 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,935 | 3,835 | -100 | 885 | 959 | 0.27% | +74 |
| TESLA INC(TSLA) | 5,142 | 7,687 | +2,545 | 1,278 | 1,351 | 0.38% | +74 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 29,141 | 28,560 | -581 | 265 | 338 | 0.09% | +73 |
| VITAL FARMS INC(VITL) | 19,563 | 16,314 | -3,249 | 307 | 379 | 0.11% | +72 |
| DANAHER CORPORATION(DHR) | 1,207 | 1,406 | +199 | 279 | 351 | 0.10% | +72 |
| SANOFI(SNY) | 5,662 | 7,233 | +1,571 | 282 | 352 | 0.10% | +70 |
| PHILIP MORRIS INTL INC(PM) | 13,534 | 14,617 | +1,083 | 1,273 | 1,339 | 0.37% | +66 |