Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 782 | 81,133 | 1.86% | +80,351 |
| SCHWAB STRATEGIC TR | 0 | 1,248,990 | +1,248,990 | 0 | 77,512 | 1.78% | +77,512 |
| ISHARES TR | 10,588 | 130,731 | +120,143 | 5,057 | 68,730 | 1.57% | +63,672 |
| ISHARES TR | 0 | 725,183 | +725,183 | 0 | 59,305 | 1.36% | +59,305 |
| COOPER COS INC(COO) | 0 | 402,312 | +402,312 | 0 | 40,819 | 0.94% | +40,819 |
| ISHARES TR | 0 | 323,339 | +323,339 | 0 | 37,446 | 0.86% | +37,446 |
| SCHWAB STRATEGIC TR | 0 | 334,170 | +334,170 | 0 | 27,211 | 0.62% | +27,211 |
| MICROSOFT CORP(MSFT) | 223,763 | 264,534 | +40,771 | 84,144 | 111,295 | 2.55% | +27,151 |
| JPMORGAN CHASE & CO(JPM) | 363,177 | 435,677 | +72,500 | 61,776 | 87,266 | 2.00% | +25,490 |
| ISHARES INC MSCI EMRG CHN | 0 | 401,982 | +401,982 | 0 | 23,142 | 0.53% | +23,142 |
| AMAZON COM INC(AMZN) | 411,796 | 463,149 | +51,353 | 62,568 | 83,543 | 1.91% | +20,975 |
| ISHARES TR | 7,704 | 379,946 | +372,242 | 2,135 | 23,078 | 0.53% | +20,943 |
| SCHWAB STRATEGIC TR | 9,307 | 527,474 | +518,167 | 344 | 20,582 | 0.47% | +20,238 |
| APPLIED MATLS INC | 10,026 | 98,429 | +88,403 | 1,625 | 20,299 | 0.47% | +18,674 |
| VISA INC(V) | 243,055 | 288,986 | +45,931 | 63,279 | 80,650 | 1.85% | +17,371 |
| PEPSICO INC(PEP) | 48,146 | 135,798 | +87,652 | 8,177 | 23,766 | 0.54% | +15,589 |
| EOG RES INC(EOG) | 66,758 | 184,949 | +118,191 | 8,074 | 23,644 | 0.54% | +15,569 |
| MASTERCARD INCORPORATED(MA) | 7,705 | 37,793 | +30,088 | 3,286 | 18,200 | 0.42% | +14,914 |
| ALPHABET INC(GOOG) | 288,951 | 364,971 | +76,020 | 40,722 | 55,571 | 1.27% | +14,849 |
| UNITEDHEALTH GROUP INC(UNH) | 54,896 | 87,489 | +32,593 | 28,901 | 43,280 | 0.99% | +14,379 |
| MERCK & CO INC(MRK) | 145,516 | 228,159 | +82,643 | 15,864 | 30,106 | 0.69% | +14,242 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 49,898 | +49,898 | 0 | 13,520 | 0.31% | +13,520 |
| ISHARES TR CORE MSCI EAFE | 12,268 | 191,198 | +178,930 | 863 | 14,191 | 0.33% | +13,328 |
| SCHWAB STRATEGIC TR | 6,005 | 271,131 | +265,126 | 284 | 13,350 | 0.31% | +13,067 |
| SPDR S&P 500 ETF TR(SPY) | 115,908 | 129,244 | +13,336 | 55,092 | 67,604 | 1.55% | +12,512 |
| IQVIA HLDGS INC(IQV) | 0 | 47,351 | +47,351 | 0 | 11,975 | 0.27% | +11,975 |
| ISHARES TR | 151,652 | 256,332 | +104,680 | 16,416 | 28,330 | 0.65% | +11,913 |
| US FOODS HLDG CORP(USFD) | 0 | 216,931 | +216,931 | 0 | 11,708 | 0.27% | +11,708 |
| DANAHER CORPORATION(DHR) | 170,725 | 201,796 | +31,071 | 39,496 | 50,392 | 1.15% | +10,897 |
| SCHWAB CHARLES CORP(SCHW) | 5,233 | 154,774 | +149,541 | 360 | 11,196 | 0.26% | +10,836 |
| SYSCO CORP(SYY) | 0 | 131,032 | +131,032 | 0 | 10,637 | 0.24% | +10,637 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 258,730 | +258,730 | 0 | 10,362 | 0.24% | +10,362 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,997 | 138,911 | +112,914 | 2,344 | 12,462 | 0.29% | +10,117 |
| NORTHROP GRUMMAN CORP(NOC) | 2,363 | 23,339 | +20,976 | 1,106 | 11,172 | 0.26% | +10,065 |
| DISNEY WALT CO(DIS) | 299,467 | 302,067 | +2,600 | 27,039 | 36,961 | 0.85% | +9,922 |
| HOME DEPOT INC(HD) | 16,705 | 38,870 | +22,165 | 5,789 | 14,911 | 0.34% | +9,121 |
| PROGRESSIVE CORP(PGR) | 193,058 | 192,619 | -439 | 30,750 | 39,838 | 0.91% | +9,087 |
| RPM INTL INC(RPM) | 70,196 | 141,174 | +70,978 | 7,836 | 16,793 | 0.38% | +8,957 |
| EAGLE MATLS INC(EXP) | 114,512 | 117,617 | +3,105 | 23,228 | 31,962 | 0.73% | +8,735 |
| COCA COLA CO(KO) | 12,762 | 148,204 | +135,442 | 752 | 9,067 | 0.21% | +8,315 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 275,628 | +275,628 | 0 | 7,704 | 0.18% | +7,704 |
| EDWARDS LIFESCIENCES CORP | 376,452 | 378,330 | +1,878 | 28,704 | 36,153 | 0.83% | +7,449 |
| ADOBE INC(ADBE) | 4,430 | 19,569 | +15,139 | 2,643 | 9,875 | 0.23% | +7,231 |
| VANECK ETF TRUST CLO ETF | 0 | 133,532 | +133,532 | 0 | 7,053 | 0.16% | +7,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,697 | 19,062 | +11,365 | 4,085 | 11,079 | 0.25% | +6,994 |
| ABBOTT LABS | 66,453 | 123,492 | +57,039 | 7,314 | 14,036 | 0.32% | +6,722 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 84,507 | +84,507 | 0 | 5,990 | 0.14% | +5,990 |
| SYNOPSYS INC(SNPS) | 86,867 | 88,515 | +1,648 | 44,729 | 50,586 | 1.16% | +5,858 |
| APTARGROUP INC | 69,592 | 96,153 | +26,561 | 8,603 | 13,835 | 0.32% | +5,232 |
| CURTISS WRIGHT CORP(CW) | 102,742 | 109,867 | +7,125 | 22,890 | 28,119 | 0.64% | +5,229 |
| KADANT INC(KAI) | 68,864 | 74,669 | +5,805 | 19,303 | 24,499 | 0.56% | +5,196 |
| SCHWAB STRATEGIC TR | 0 | 112,537 | +112,537 | 0 | 5,177 | 0.12% | +5,177 |
| SALESFORCE INC(CRM) | 180,775 | 174,793 | -5,982 | 47,569 | 52,644 | 1.21% | +5,075 |
| CALIFORNIA BANCORP INC | 0 | 228,727 | +228,727 | 0 | 5,032 | 0.12% | +5,032 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,815 | 31,644 | +6,829 | 12,591 | 17,607 | 0.40% | +5,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 132,504 | +132,504 | 0 | 4,663 | 0.11% | +4,663 |
| ALPHABET INC(GOOG) | 363,520 | 366,656 | +3,136 | 50,780 | 55,339 | 1.27% | +4,559 |
| HOMESTREET INC(MCHB) | 0 | 300,000 | +300,000 | 0 | 4,515 | 0.10% | +4,515 |
| PTC INC(PTC) | 307,495 | 307,880 | +385 | 53,799 | 58,171 | 1.33% | +4,372 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 66,002 | 69,710 | +3,708 | 23,241 | 27,585 | 0.63% | +4,344 |
| ISHARES TR | 76,512 | 89,223 | +12,711 | 4,794 | 8,986 | 0.21% | +4,191 |
| ENTEGRIS INC(ENTG) | 260,782 | 251,857 | -8,925 | 31,247 | 35,396 | 0.81% | +4,149 |
| FIVE STAR BANCORP(FSBC) | 0 | 178,330 | +178,330 | 0 | 4,012 | 0.09% | +4,012 |
| VERIZON COMMUNICATIONS INC(VZ) | 205,192 | 271,317 | +66,125 | 7,736 | 11,384 | 0.26% | +3,649 |
| ISHARES TR | 269,314 | 299,763 | +30,449 | 20,293 | 23,939 | 0.55% | +3,646 |
| AMETEK INC | 179,763 | 181,217 | +1,454 | 29,641 | 33,145 | 0.76% | +3,503 |
| NVIDIA CORPORATION(NVDA) | 9,364 | 8,987 | -377 | 4,637 | 8,121 | 0.19% | +3,483 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 45,994 | +45,994 | 0 | 3,433 | 0.08% | +3,433 |
| GLOBAL PMTS INC(GPN) | 0 | 25,407 | +25,407 | 0 | 3,396 | 0.08% | +3,396 |
| ISHARES TR | 46,602 | 54,009 | +7,407 | 12,222 | 15,556 | 0.36% | +3,335 |
| AMERICAN FINL GROUP INC OHIO | 122,714 | 130,638 | +7,924 | 14,589 | 17,829 | 0.41% | +3,240 |
| TJX COS INC NEW(TJX) | 408,932 | 410,049 | +1,117 | 38,362 | 41,587 | 0.95% | +3,225 |
| LOWES COS INC(LOW) | 85,631 | 87,260 | +1,629 | 19,057 | 22,228 | 0.51% | +3,170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,651 | 33,474 | +3,823 | 7,571 | 10,731 | 0.25% | +3,161 |
| SMUCKER J M CO(SJM) | 0 | 24,842 | +24,842 | 0 | 3,127 | 0.07% | +3,127 |
| FAIR ISAAC CORP(FICO) | 23,397 | 24,159 | +762 | 27,235 | 30,189 | 0.69% | +2,954 |
| AIR PRODS & CHEMS INC | 2,676 | 15,027 | +12,351 | 733 | 3,641 | 0.08% | +2,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,483 | 56,667 | +8,184 | 7,929 | 10,821 | 0.25% | +2,892 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 75,599 | 80,436 | +4,837 | 13,055 | 15,890 | 0.36% | +2,835 |
| SCHWAB STRATEGIC TR | 298,300 | 316,057 | +17,757 | 22,710 | 25,484 | 0.58% | +2,774 |
| ABBVIE INC(ABBV) | 49,558 | 56,733 | +7,175 | 7,680 | 10,331 | 0.24% | +2,651 |
| CHEVRON CORP NEW(CVX) | 86,605 | 98,588 | +11,983 | 12,918 | 15,551 | 0.36% | +2,633 |
| RANGE RES CORP(RRC) | 364,836 | 398,798 | +33,962 | 11,106 | 13,731 | 0.31% | +2,625 |
| CHUBB LIMITED COM | 98,192 | 95,752 | -2,440 | 22,191 | 24,812 | 0.57% | +2,621 |
| SCHWAB STRATEGIC TR | 4,088 | 31,707 | +27,619 | 339 | 2,940 | 0.07% | +2,601 |
| DEVON ENERGY CORP NEW(DVN) | 346,631 | 363,906 | +17,275 | 15,702 | 18,261 | 0.42% | +2,558 |
| CDW CORP(CDW) | 101,341 | 100,000 | -1,341 | 23,037 | 25,578 | 0.59% | +2,541 |
| AVERY DENNISON CORP | 110,855 | 111,579 | +724 | 22,410 | 24,910 | 0.57% | +2,499 |
| SPDR SER TR ST STR BLO 1 ETF | 20,601 | 45,898 | +25,297 | 1,883 | 4,213 | 0.10% | +2,331 |
| BERKSHIRE HATHAWAY INC DEL | 13,095 | 16,490 | +3,395 | 4,670 | 6,934 | 0.16% | +2,264 |
| DIAMONDBACK ENERGY INC(FANG) | 47,550 | 48,437 | +887 | 7,374 | 9,599 | 0.22% | +2,225 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 302,165 | 297,843 | -4,322 | 23,007 | 25,218 | 0.58% | +2,212 |
| HENRY JACK & ASSOC INC(JKHY) | 114,695 | 120,601 | +5,906 | 18,742 | 20,952 | 0.48% | +2,210 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 34,928 | +34,928 | 0 | 2,206 | 0.05% | +2,206 |
| KEURIG DR PEPPER INC(KDP) | 582,484 | 703,958 | +121,474 | 19,408 | 21,590 | 0.49% | +2,182 |
| ELI LILLY & CO(LLY) | 7,873 | 8,697 | +824 | 4,589 | 6,766 | 0.16% | +2,177 |
| STRYKER CORPORATION(SYK) | 71,366 | 65,748 | -5,618 | 21,371 | 23,529 | 0.54% | +2,158 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 41,184 | +41,184 | 0 | 2,027 | 0.05% | +2,027 |
| FIRST FNDTN INC COM | 0 | 264,745 | +264,745 | 0 | 1,999 | 0.05% | +1,999 |
| HUBBELL INC(HUBB) | 20,506 | 21,054 | +548 | 6,745 | 8,738 | 0.20% | +1,993 |