Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Eqty IETF | 87,978 | 88,143 | +165 | $4.94M | $5.17M | 4.81% | +$230.5K |
| Microsoft CorporationEQUITI(MSFT) | 12,206 | 11,586 | -620 | $4.59M | $4.87M | 4.54% | +$284.5K |
| First Tr Dj InternetETF | 23,339 | 22,424 | -915 | $4.35M | $4.60M | 4.28% | +$245.0K |
| Apple Inc.EQUITI(AAPL) | 27,445 | 26,620 | -825 | $5.28M | $4.56M | 4.25% | -$719.2K |
| JPMorgan Chase & Co.EQUITI(JPM) | 18,955 | 18,191 | -764 | $3.22M | $3.64M | 3.39% | +$419.4K |
| Schwab US Large CapETF | 56,171 | 55,996 | -175 | $3.17M | $3.48M | 3.24% | +$307.1K |
| NVIDIA CorporationEQUITI(NVDA) | 3,773 | 3,077 | -696 | $1.87M | $2.78M | 2.59% | +$911.8K |
| Costco Wholesale CorporationEQUITI(COST) | 4,092 | 3,576 | -516 | $2.70M | $2.62M | 2.44% | -$81.2K |
| Mastercard IncorporatedEQUITI(MA) | 5,745 | 5,415 | -330 | $2.45M | $2.61M | 2.43% | +$157.4K |
| UnitedHealth Group IncorporatedEQUITI(UNH) | 4,956 | 4,942 | -14 | $2.61M | $2.44M | 2.28% | -$164.4K |
| Linde plcEQUITI(LIN) | 4,434 | 4,199 | -235 | $1.82M | $1.95M | 1.82% | +$128.6K |
| Automatic Data ProceEQUITI | 7,596 | 7,426 | -170 | $1.77M | $1.85M | 1.73% | +$84.9K |
| Thermo Fisher Scientific Inc.EQUITI(TMO) | 3,436 | 3,171 | -265 | $1.82M | $1.84M | 1.72% | +$19.2K |
| Stryker CorporationEQUITI(SYK) | 5,735 | 4,949 | -786 | $1.72M | $1.77M | 1.65% | +$53.7K |
| Illinois Tool Works Inc.EQUITI(ITW) | 5,868 | 5,663 | -205 | $1.54M | $1.52M | 1.41% | -$17.5K |
| Dover CorporationEQUITI(DOV) | 8,857 | 8,439 | -418 | $1.36M | $1.50M | 1.39% | +$133.0K |
| SPDR BiotechETF ST STR SP BIOT | 15,950 | 15,320 | -630 | $1.42M | $1.45M | 1.35% | +$29.5K |
| Bank Of America CorpEQUITI | 37,478 | 35,070 | -2,408 | $1.26M | $1.33M | 1.24% | +$68.0K |
| The Boeing CompanyEQUITI(BA) | 6,182 | 6,823 | +641 | $1.61M | $1.32M | 1.23% | -$294.6K |
| Cisco Systems, Inc.EQUITI(CSCO) | 26,666 | 26,238 | -428 | $1.35M | $1.31M | 1.22% | -$37.6K |
| Amazon.com, Inc.EQUITI(AMZN) | 7,570 | 7,215 | -355 | $1.15M | $1.30M | 1.21% | +$151.3K |
| The Home Depot, Inc.EQUITI(HD) | 3,527 | 3,283 | -244 | $1.22M | $1.26M | 1.17% | +$37.1K |
| American Express CompanyEQUITI(AXP) | 5,863 | 5,518 | -345 | $1.10M | $1.26M | 1.17% | +$158.0K |
| Johnson & JohnsonEQUITI(JNJ) | 8,101 | 7,926 | -175 | $1.27M | $1.25M | 1.17% | -$15.9K |
| NIKE, Inc.EQUITI(NKE) | 13,264 | 12,864 | -400 | $1.44M | $1.21M | 1.13% | -$231.1K |
| The Walt Disney CompanyEQUITI(DIS) | 10,296 | 9,316 | -980 | $929.6K | $1.14M | 1.06% | +$210.3K |
| CVS Health CorporationEQUITI(CVS) | 14,537 | 14,182 | -355 | $1.15M | $1.13M | 1.05% | -$16.7K |
| BlackRock, Inc.EQUITI(BLK) | 1,420 | 1,324 | -96 | $1.15M | $1.10M | 1.03% | -$48.9K |
| Marvell Technology, Inc.EQUITI(MRVL) | 16,430 | 15,480 | -950 | $990.9K | $1.10M | 1.02% | +$106.3K |
| PepsiCo, Inc.EQUITI(PEP) | 6,435 | 6,260 | -175 | $1.09M | $1.10M | 1.02% | +$2.6K |
| Kimberly-Clark CorporationEQUITI(KMB) | 8,374 | 8,324 | -50 | $1.02M | $1.08M | 1.00% | +$59.2K |
| Alphabet Inc.EQUITI(GOOG) | 6,970 | 6,815 | -155 | $973.6K | $1.03M | 0.96% | +$54.9K |
| Bank of Amer 7.25 CCONVERTIBLE | 790 | 800 | +10 | $951.6K | $954.4K | 0.89% | +$2.8K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 753 | 766 | +13 | $900.3K | $934.0K | 0.87% | +$33.7K |
| Starbucks CorporationEQUITI(SBUX) | 10,500 | 10,150 | -350 | $1.01M | $927.6K | 0.86% | -$80.5K |
| Microchip Technology IncorporatedEQUITI(MCHP) | 10,400 | 10,025 | -375 | $937.9K | $899.3K | 0.84% | -$38.5K |
| Omnicom Group Inc.EQUITI(OMC) | 9,740 | 9,220 | -520 | $842.6K | $892.1K | 0.83% | +$49.5K |
| APA CorporationEQUITI(APA) | 24,367 | 23,782 | -585 | $874.3K | $817.6K | 0.76% | -$56.7K |
| Wells Fargo & CompanyEQUITI(WFC) | 13,355 | 13,145 | -210 | $657.3K | $761.9K | 0.71% | +$104.6K |
| L3Harris Technologies, Inc.EQUITI(LHX) | 3,911 | 3,516 | -395 | $823.7K | $749.3K | 0.70% | -$74.5K |
| Tractor Supply CompanyEQUITI(TSCO) | 2,960 | 2,687 | -273 | $636.5K | $703.2K | 0.65% | +$66.8K |
| Global Payments Inc.EQUITI(GPN) | 4,998 | 4,896 | -102 | $634.7K | $654.4K | 0.61% | +$19.7K |
| Verizon Communications Inc.EQUITI(VZ) | 15,634 | 15,369 | -265 | $589.4K | $644.9K | 0.60% | +$55.5K |
| Exxon Mobil CorporatEQUITI | 5,823 | 5,398 | -425 | $582.2K | $627.5K | 0.58% | +$45.3K |
| Carlisle Companies IncorporatedEQUITI(CSL) | 1,904 | 1,582 | -322 | $594.9K | $619.9K | 0.58% | +$25.0K |
| Everest Group, Ltd.EQUITI(EG) | 1,593 | 1,500 | -93 | $563.3K | $596.3K | 0.56% | +$33.0K |
| Kinder Morgan, Inc.EQUITI(KMI) | 31,620 | 29,695 | -1,925 | $557.8K | $544.6K | 0.51% | -$13.2K |
| Standex International CorporationEQUITI(SXI) | 3,098 | 2,948 | -150 | $490.7K | $537.2K | 0.50% | +$46.5K |
| Merck & Co., Inc.EQUITI(MRK) | 4,200 | 4,000 | -200 | $457.9K | $527.8K | 0.49% | +$69.9K |
| Pfizer Inc.EQUITI(PFE) | 15,343 | 19,015 | +3,672 | $441.7K | $527.7K | 0.49% | +$85.9K |
| Invesco Preferred ETETF PFD ETF | 43,697 | 43,177 | -520 | $501.2K | $512.9K | 0.48% | +$11.7K |
| East West Bancorp, Inc.EQUITI(EWBC) | 7,390 | 6,460 | -930 | $531.7K | $511.1K | 0.48% | -$20.7K |
| Skyworks Solutions, Inc.EQUITI(SWKS) | 4,781 | 4,636 | -145 | $537.5K | $502.2K | 0.47% | -$35.3K |
| Vanguard Europe PacETF | 10,026 | 9,926 | -100 | $480.2K | $498.0K | 0.46% | +$17.7K |
| Waters CorporationEQUITI(WAT) | 1,710 | 1,429 | -281 | $563.0K | $491.9K | 0.46% | -$71.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 939 | 939 | 0 | $446.3K | $491.2K | 0.46% | +$44.8K |
| 3M CompanyEQUITI(MMM) | 4,327 | 4,177 | -150 | $473.0K | $443.1K | 0.41% | -$30.0K |
| LKQ CorporationEQUITI(LKQ) | 8,710 | 8,180 | -530 | $416.3K | $436.9K | 0.41% | +$20.6K |
| International Business Machines CorporationEQUITI(IBM) | 2,410 | 2,280 | -130 | $394.2K | $435.4K | 0.41% | +$41.2K |
| Vanguard Emerging MaETF | 9,983 | 10,083 | +100 | $410.3K | $421.2K | 0.39% | +$10.9K |
| Schw Intl Eq EtfETF | 10,559 | 10,659 | +100 | $390.3K | $415.9K | 0.39% | +$25.7K |
| Schwab US Small CapETF | 8,272 | 8,272 | 0 | $390.8K | $407.3K | 0.38% | +$16.5K |
| Intel CorporationEQUITI(INTC) | 9,280 | 9,130 | -150 | $466.3K | $403.3K | 0.38% | -$63.0K |
| Curtiss-Wright CorporationEQUITI(CW) | 1,736 | 1,568 | -168 | $386.8K | $401.3K | 0.37% | +$14.6K |
| Sysco CorporationEQUITI(SYY) | 4,930 | 4,930 | 0 | $360.5K | $400.2K | 0.37% | +$39.7K |
| SPDR S&P Clean PowerETF SP KENSHO CLEAN | 6,363 | 5,993 | -370 | $456.5K | $388.1K | 0.36% | -$68.4K |
| Sch US Mid-Cap EtfETF | 4,548 | 4,765 | +217 | $342.6K | $388.0K | 0.36% | +$45.5K |
| Palo Alto Networks, Inc.EQUITI(PANW) | 1,325 | 1,333 | +8 | $390.7K | $378.7K | 0.35% | -$12.0K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 12,605 | 13,335 | +730 | $347.6K | $378.7K | 0.35% | +$31.1K |
| Steel Dynamics, Inc.EQUITI(STLD) | 2,740 | 2,520 | -220 | $323.6K | $373.5K | 0.35% | +$49.9K |
| Synopsys, Inc.EQUITI(SNPS) | 684 | 627 | -57 | $352.2K | $358.3K | 0.33% | +$6.1K |
| Borg WarnerEQUITI | 10,355 | 10,030 | -325 | $371.2K | $348.4K | 0.32% | -$22.8K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 12,695 | 16,545 | +3,850 | $266.8K | $336.4K | 0.31% | +$69.5K |
| HealthEquity, Inc.EQUITI(HQY) | 4,410 | 4,090 | -320 | $292.4K | $333.9K | 0.31% | +$41.5K |
| Mueller Industries, Inc.EQUITI(MLI) | 6,645 | 6,105 | -540 | $313.3K | $329.2K | 0.31% | +$15.9K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,460 | 4,460 | 0 | $321.8K | $325.8K | 0.30% | +$4.0K |
| Devon Energy CorporationEQUITI(DVN) | 7,355 | 6,410 | -945 | $333.2K | $321.7K | 0.30% | -$11.5K |
| Kadant Inc.EQUITI(KAI) | 1,070 | 980 | -90 | $299.9K | $321.5K | 0.30% | +$21.6K |
| Realty Income CorporationEQUITI(O) | 4,670 | 5,892 | +1,222 | $268.2K | $318.8K | 0.30% | +$50.6K |
| Diamondback Energy, Inc.EQUITI(FANG) | 2,083 | 1,608 | -475 | $323.0K | $318.7K | 0.30% | -$4.4K |
| Surgery Partners, Inc.EQUITI(SGRY) | 10,130 | 10,630 | +500 | $324.1K | $317.1K | 0.30% | -$7.0K |
| Artisan Partners Asset Management Inc.EQUITI(APAM) | 6,538 | 6,788 | +250 | $288.8K | $310.7K | 0.29% | +$21.8K |
| Wintrust Financial CorporationEQUITI(WTFC) | 3,120 | 2,880 | -240 | $289.4K | $300.6K | 0.28% | +$11.3K |
| SPDR Gold SharesETF(GLD) | 1,445 | 1,445 | 0 | $276.2K | $297.3K | 0.28% | +$21.0K |
| Regal Rexnord CorporationEQUITI(RRX) | 1,805 | 1,640 | -165 | $267.2K | $295.4K | 0.28% | +$28.2K |
| DTE Energy Company 2020 SeriesEQUITI(DTB) | 2,616 | 2,616 | 0 | $288.4K | $293.4K | 0.27% | +$4.9K |
| ExlService Holdings, Inc.EQUITI(EXLS) | 9,425 | 8,825 | -600 | $290.8K | $280.6K | 0.26% | -$10.1K |
| Merit Medical Systems, Inc.EQUITI(MMSI) | 3,850 | 3,530 | -320 | $292.4K | $267.4K | 0.25% | -$25.0K |
| Universal Health Services, Inc.EQUITI(UHS) | 1,565 | 1,435 | -130 | $238.6K | $261.8K | 0.24% | +$23.3K |
| Comerica IncorporateEQUITI | 4,791 | 4,666 | -125 | $267.4K | $256.6K | 0.24% | -$10.8K |
| Abbott LaboratoriesEQUITI | 2,240 | 2,240 | 0 | $246.6K | $254.6K | 0.24% | +$8.0K |
| Norfolk Southern CorporationEQUITI(NSC) | 925 | 925 | 0 | $218.7K | $235.8K | 0.22% | +$17.1K |
| Interparfums, Inc.EQUITI(IPAR) | 1,425 | 1,670 | +245 | $205.2K | $234.7K | 0.22% | +$29.4K |
| Coterra EnergyEQUITI | 9,170 | 8,400 | -770 | $234.0K | $234.2K | 0.22% | +$174 |
| SS&C Technologies Holdings, Inc.EQUITI(SSNC) | 4,760 | 3,610 | -1,150 | $290.9K | $232.4K | 0.22% | -$58.5K |
| Marriott Vacations Worldwide CorporationEQUITI(VAC) | 2,315 | 2,115 | -200 | $196.5K | $227.8K | 0.21% | +$31.3K |
| TechTarget, Inc.EQUITI(TTGT) | 5,570 | 6,730 | +1,160 | $194.2K | $222.6K | 0.21% | +$28.5K |
| HillenbrandEQUITI | 4,835 | 4,835 | 0 | $231.4K | $222.5K | 0.21% | -$8.8K |
| Walgreen BootsEQUITI | 10,348 | 10,078 | -270 | $270.2K | $218.6K | 0.20% | -$51.6K |
| Nordson CorporationEQUITI(NDSN) | 880 | 795 | -85 | $232.5K | $218.3K | 0.20% | -$14.2K |