Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 59,687 | 55,811 | -3,876 | 29,558 | 50,429 | 6.09% | +20,870 |
| VANGUARD TAX-EXEMPT BOND INDEX | 61,629 | 201,868 | +140,239 | 3,146 | 10,215 | 1.23% | +7,068 |
| META PLATFORMS INC CL A(META) | 27,948 | 34,273 | +6,325 | 9,892 | 16,642 | 2.01% | +6,750 |
| MICROSOFT CORP(MSFT) | 104,950 | 108,881 | +3,931 | 39,465 | 45,808 | 5.54% | +6,343 |
| ISHARES CORE S&P 500 ETF | 53,414 | 58,463 | +5,049 | 25,512 | 30,736 | 3.71% | +5,224 |
| UBER TECHNOLOGIES INC(UBER) | 5,148 | 69,974 | +64,826 | 317 | 5,387 | 0.65% | +5,070 |
| AMAZON COM INC(AMZN) | 121,395 | 129,913 | +8,518 | 18,445 | 23,434 | 2.83% | +4,989 |
| ELI LILLY & CO(LLY) | 19,754 | 20,904 | +1,150 | 11,515 | 16,262 | 1.97% | +4,747 |
| ALPHABET INC CL A(GOOG) | 150,222 | 169,847 | +19,625 | 20,985 | 25,635 | 3.10% | +4,650 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 148,043 | 188,723 | +40,680 | 9,495 | 13,465 | 1.63% | +3,970 |
| PALO ALTO NETWORKS INC(PANW) | 20,745 | 32,968 | +12,223 | 6,117 | 9,367 | 1.13% | +3,250 |
| VANGUARD GROWTH ETF | 0 | 7,950 | +7,950 | 0 | 2,736 | 0.33% | +2,736 |
| JP MORGAN CHASE & CO(JPM) | 23,027 | 31,544 | +8,517 | 3,917 | 6,318 | 0.76% | +2,401 |
| BERKSHIRE HATHAWAY INC-CL B | 24,100 | 25,907 | +1,807 | 8,596 | 10,894 | 1.32% | +2,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,822 | 18,583 | +10,761 | 1,153 | 3,354 | 0.41% | +2,201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,015 | 5,799 | +4,784 | 413 | 2,424 | 0.29% | +2,011 |
| ISHARES RUSSELL MIDCAP ETF | 299,996 | 299,750 | -246 | 23,319 | 25,206 | 3.05% | +1,887 |
| INVESCO QQQ TRUST SERIES 1 | 15,579 | 18,616 | +3,037 | 6,380 | 8,266 | 1.00% | +1,886 |
| ISHARES RUSSELL 2000 ETF | 67,584 | 72,656 | +5,072 | 13,565 | 15,280 | 1.85% | +1,715 |
| MASTERCARD INC-A(MA) | 16,088 | 17,774 | +1,686 | 6,862 | 8,559 | 1.03% | +1,698 |
| SALESFORCE INC(CRM) | 5,582 | 10,419 | +4,837 | 1,469 | 3,138 | 0.38% | +1,669 |
| AMERICAN EXPRESS CO(AXP) | 22,166 | 25,405 | +3,239 | 4,153 | 5,784 | 0.70% | +1,632 |
| ABBVIE INC(ABBV) | 48,491 | 49,872 | +1,381 | 7,515 | 9,082 | 1.10% | +1,567 |
| NETFLIX INC(NFLX) | 11,153 | 11,397 | +244 | 5,430 | 6,922 | 0.84% | +1,492 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 17,902 | 61,716 | +43,814 | 542 | 1,919 | 0.23% | +1,377 |
| ISHARES CORE S&P MID-CAP ETF | 80,371 | 386,530 | +306,159 | 22,275 | 23,478 | 2.84% | +1,203 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,228 | 23,368 | +140 | 11,041 | 12,223 | 1.48% | +1,183 |
| EATON CORP PLC(ETN) | 0 | 3,767 | +3,767 | 0 | 1,178 | 0.14% | +1,178 |
| VANGUARD S&P 500 ETF | 12,742 | 13,989 | +1,247 | 5,566 | 6,725 | 0.81% | +1,159 |
| VANGUARD TOTAL STOCK MARKET ET | 61,254 | 60,259 | -995 | 14,531 | 15,661 | 1.89% | +1,131 |
| VISA INC CL A(V) | 33,910 | 35,544 | +1,634 | 8,828 | 9,920 | 1.20% | +1,091 |
| ARES MANAGEMENT CORP CL A(ARES) | 20,581 | 26,184 | +5,603 | 2,447 | 3,482 | 0.42% | +1,034 |
| SNOWFLAKE INC CL A(SNOW) | 13,858 | 23,297 | +9,439 | 2,758 | 3,765 | 0.45% | +1,007 |
| LENNAR CORP-CL A(LEN) | 24,515 | 26,433 | +1,918 | 3,654 | 4,546 | 0.55% | +892 |
| VANGUARD SMALL CAP VALUE ETF | 146,129 | 141,659 | -4,470 | 26,299 | 27,182 | 3.28% | +883 |
| VANGUARD FTSE DEVELOPED MARKET | 140,023 | 150,265 | +10,242 | 6,707 | 7,539 | 0.91% | +832 |
| ISHARES CORE U.S. AGGREGATE | 35,926 | 44,785 | +8,859 | 3,566 | 4,386 | 0.53% | +821 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 11,564 | 16,252 | +4,688 | 1,485 | 2,234 | 0.27% | +748 |
| AT&T INC(T) | 0 | 39,143 | +39,143 | 0 | 689 | 0.08% | +689 |
| WASTE MGMT INC DEL(WM) | 20,946 | 20,828 | -118 | 3,751 | 4,439 | 0.54% | +688 |
| MERCK & CO INC(MRK) | 37,389 | 36,029 | -1,360 | 4,076 | 4,754 | 0.57% | +678 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 11,779 | 13,594 | +1,815 | 2,507 | 3,167 | 0.38% | +660 |
| ALLSTATE CORP(ALL) | 0 | 3,750 | +3,750 | 0 | 649 | 0.08% | +649 |
| DANAHER CORP(DHR) | 9,446 | 11,237 | +1,791 | 2,185 | 2,806 | 0.34% | +621 |
| COSTCO WHOLESALE CORP NEW(COST) | 8,659 | 8,582 | -77 | 5,716 | 6,287 | 0.76% | +572 |
| ORACLE CORPORATION COM(ORCL) | 45,800 | 42,711 | -3,089 | 4,829 | 5,365 | 0.65% | +536 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 182 | +182 | 0 | 529 | 0.06% | +529 |
| MARATHON PETROLEUM CORPORATION(MPC) | 9,925 | 9,925 | 0 | 1,472 | 2,000 | 0.24% | +527 |
| QUALCOMM INC COM(QCOM) | 24,190 | 23,722 | -468 | 3,499 | 4,016 | 0.49% | +518 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 3,500 | +3,500 | 0 | 480 | 0.06% | +480 |
| FIRST TR LONG DURATION O-ETF LNG DUR OPRTUN | 0 | 22,415 | +22,415 | 0 | 479 | 0.06% | +479 |
| ISHARES MSCI EAFE ETF | 113,135 | 112,668 | -467 | 8,525 | 8,998 | 1.09% | +473 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 4,952 | +4,952 | 0 | 468 | 0.06% | +468 |
| CRH PLC ORD | 0 | 5,300 | +5,300 | 0 | 457 | 0.06% | +457 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 152,653 | 150,323 | -2,330 | 10,739 | 11,157 | 1.35% | +418 |
| CATERPILLAR INC DEL(CAT) | 6,210 | 6,090 | -120 | 1,836 | 2,232 | 0.27% | +395 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 108,412 | 121,066 | +12,654 | 2,862 | 3,252 | 0.39% | +390 |
| BERKSHIRE HATHAWAY, CLASS A | 4 | 4 | 0 | 2,171 | 2,538 | 0.31% | +367 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,658 | 7,658 | 0 | 1,220 | 1,584 | 0.19% | +364 |
| GLOBAL X ROBOTICS & ARTIFICI E RBTCS ARTFL INTE | 0 | 11,025 | +11,025 | 0 | 351 | 0.04% | +351 |
| VANGUARD IND FD MID-CAP | 0 | 1,336 | +1,336 | 0 | 334 | 0.04% | +334 |
| KENVUE INC(KVUE) | 0 | 15,500 | +15,500 | 0 | 333 | 0.04% | +333 |
| FEDEX CORP(FDX) | 3,548 | 4,189 | +641 | 898 | 1,214 | 0.15% | +316 |
| JACOBS SOLUTIONS INC(J) | 12,670 | 12,685 | +15 | 1,645 | 1,950 | 0.24% | +305 |
| ZOETIS INC(ZTS) | 5,926 | 8,692 | +2,766 | 1,170 | 1,471 | 0.18% | +301 |
| PACER US SMALL CAP CASH COWS E US SM CAP CA ETF | 0 | 5,928 | +5,928 | 0 | 291 | 0.04% | +291 |
| EMERSON ELECTRIC(EMR) | 22,791 | 22,122 | -669 | 2,218 | 2,509 | 0.30% | +291 |
| PROCTER & GAMBLE CO(PG) | 29,324 | 28,221 | -1,103 | 4,297 | 4,579 | 0.55% | +282 |
| TARGET CORP | 8,485 | 8,371 | -114 | 1,208 | 1,483 | 0.18% | +275 |
| HOME DEPOT INC COM(HD) | 7,456 | 7,450 | -6 | 2,584 | 2,858 | 0.35% | +274 |
| HUBBELL INC(HUBB) | 3,080 | 3,080 | 0 | 1,013 | 1,278 | 0.15% | +265 |
| TJX COMPANIES(TJX) | 39,034 | 38,685 | -349 | 3,662 | 3,923 | 0.47% | +262 |
| CHARLES SCHWAB CORP(SCHW) | 42,520 | 43,941 | +1,421 | 2,925 | 3,179 | 0.38% | +253 |
| BLACKSTONE INC(BX) | 24,179 | 25,944 | +1,765 | 3,166 | 3,408 | 0.41% | +243 |
| ISHARES MSCI USA ESG SELECT | 8,187 | 9,532 | +1,345 | 823 | 1,041 | 0.13% | +218 |
| LOWES COS INC(LOW) | 9,780 | 9,378 | -402 | 2,177 | 2,389 | 0.29% | +212 |
| VANGUARD SMALL-CAP ETF | 3,967 | 4,597 | +630 | 846 | 1,051 | 0.13% | +205 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,815 | +1,815 | 0 | 204 | 0.02% | +204 |
| WALMART INC(WMT) | 6,325 | 19,936 | +13,611 | 997 | 1,200 | 0.14% | +202 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,152 | +1,152 | 0 | 202 | 0.02% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 4,600 | +4,600 | 0 | 201 | 0.02% | +201 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 48,148 | 46,421 | -1,727 | 2,503 | 2,698 | 0.33% | +194 |
| VANGUARD S&P MID CAP 400 ETF | 19,830 | 19,931 | +101 | 1,863 | 2,053 | 0.25% | +190 |
| COLGATE-PALMOLIVE(CL) | 25,384 | 24,484 | -900 | 2,023 | 2,205 | 0.27% | +181 |
| CONSTELLATION ENERGY CORP(CEG) | 2,722 | 2,700 | -22 | 318 | 499 | 0.06% | +181 |
| VANGUARD U.S. QUALITY FACTOR | 16,245 | 16,245 | 0 | 2,055 | 2,224 | 0.27% | +170 |
| VALERO ENERGY CORPORATION(VLO) | 13,590 | 11,207 | -2,383 | 1,767 | 1,913 | 0.23% | +146 |
| AMERICAN INTERNATIONAL GROUP | 17,660 | 17,160 | -500 | 1,196 | 1,341 | 0.16% | +145 |
| ISHARES TRUST ISHARES ESG AWAR ESG AW MSCI EAFE | 7,392 | 8,732 | +1,340 | 558 | 698 | 0.08% | +139 |
| TRANE TECHNOLOGIES PLC(TT) | 2,507 | 2,489 | -18 | 611 | 747 | 0.09% | +136 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 31,921 | 32,684 | +763 | 1,558 | 1,686 | 0.20% | +128 |
| APPLIED MATERIALS | 2,837 | 2,837 | 0 | 460 | 585 | 0.07% | +125 |
| AVERY DENNISON CORP | 5,830 | 5,830 | 0 | 1,179 | 1,302 | 0.16% | +123 |
| ISHARES RUSSELL 1000 ETF | 6,015 | 5,896 | -119 | 1,577 | 1,698 | 0.21% | +121 |
| BANK OF AMERICA CORP | 67,339 | 62,944 | -4,395 | 2,267 | 2,387 | 0.29% | +120 |
| STRYKER CORP COM(SYK) | 1,500 | 1,538 | +38 | 449 | 550 | 0.07% | +101 |
| ONEOK INC NEW(OKE) | 9,682 | 9,682 | 0 | 680 | 776 | 0.09% | +96 |
| CUMMINS INC(CMI) | 2,209 | 2,118 | -91 | 529 | 624 | 0.08% | +95 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,072 | 3,042 | -30 | 931 | 1,025 | 0.12% | +94 |
| AMERICAN TOWER CORP REIT(AMT) | 2,085 | 2,747 | +662 | 450 | 543 | 0.07% | +93 |