Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,930 | 7,598 | -332 | 3,927 | 6,865 | 3.19% | +2,938 |
| JELD-WEN HLDG INC(JELD) | 1,099,468 | 1,047,915 | -51,553 | 20,758 | 22,247 | 10.34% | +1,489 |
| ISHARES TR | 28,202 | 29,204 | +1,002 | 8,550 | 9,843 | 4.58% | +1,293 |
| META PLATFORMS INC(META) | 9,274 | 9,274 | 0 | 3,283 | 4,503 | 2.09% | +1,221 |
| AMAZON COM INC(AMZN) | 47,711 | 45,965 | -1,746 | 7,249 | 8,291 | 3.85% | +1,042 |
| MICROSOFT CORP(MSFT) | 22,274 | 21,981 | -293 | 8,376 | 9,248 | 4.30% | +872 |
| VANGUARD INDEX FDS | 3,925 | 6,679 | +2,754 | 931 | 1,736 | 0.81% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 8,784 | 9,130 | +346 | 3,133 | 3,840 | 1.78% | +706 |
| DISNEY WALT CO(DIS) | 20,014 | 20,260 | +246 | 1,807 | 2,479 | 1.15% | +672 |
| VONTIER CORPORATION(VNT) | 0 | 13,410 | +13,410 | 0 | 608 | 0.28% | +608 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,095 | +12,095 | 0 | 607 | 0.28% | +607 |
| GENERAL ELECTRIC CO(GE) | 16,932 | 15,762 | -1,170 | 2,161 | 2,767 | 1.29% | +606 |
| ISHARES TR | 0 | 5,798 | +5,798 | 0 | 568 | 0.26% | +568 |
| ABBVIE INC(ABBV) | 17,640 | 17,713 | +73 | 2,734 | 3,226 | 1.50% | +492 |
| ALPHABET INC(GOOG) | 10,090 | 12,385 | +2,295 | 1,409 | 1,869 | 0.87% | +460 |
| HOME DEPOT INC(HD) | 9,227 | 9,326 | +99 | 3,198 | 3,577 | 1.66% | +380 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,373 | +2,373 | 0 | 370 | 0.17% | +370 |
| NVR INC(NVR) | 248 | 258 | +10 | 1,736 | 2,090 | 0.97% | +354 |
| ALPHABET INC(GOOG) | 32,453 | 32,319 | -134 | 4,574 | 4,921 | 2.29% | +347 |
| AVISTA CORP(AVA) | 0 | 9,827 | +9,827 | 0 | 344 | 0.16% | +344 |
| COSTCO WHSL CORP NEW(COST) | 3,449 | 3,542 | +93 | 2,277 | 2,595 | 1.21% | +318 |
| JPMORGAN CHASE & CO(JPM) | 10,583 | 10,573 | -10 | 1,800 | 2,118 | 0.98% | +318 |
| ISHARES TR | 31,736 | 31,568 | -168 | 3,315 | 3,603 | 1.67% | +288 |
| MERCK & CO INC(MRK) | 13,004 | 12,886 | -118 | 1,418 | 1,700 | 0.79% | +283 |
| VISTRA CORP(VST) | 16,459 | 13,159 | -3,300 | 634 | 917 | 0.43% | +283 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,850 | +14,850 | 0 | 263 | 0.12% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,052 | 7,142 | +90 | 1,040 | 1,289 | 0.60% | +250 |
| VALLEY NATL BANCORP(VLY) | 0 | 30,600 | +30,600 | 0 | 244 | 0.11% | +244 |
| CNA FINL CORP(CNA) | 0 | 5,300 | +5,300 | 0 | 241 | 0.11% | +241 |
| LEGGETT & PLATT INC(LEG) | 0 | 12,100 | +12,100 | 0 | 232 | 0.11% | +232 |
| VISA INC(V) | 10,577 | 10,693 | +116 | 2,754 | 2,984 | 1.39% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,530 | +1,530 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 220 | 0.10% | +220 |
| ELI LILLY & CO(LLY) | 0 | 279 | +279 | 0 | 217 | 0.10% | +217 |
| AUTOMATIC DATA PROCESSING IN | 8,733 | 9,016 | +283 | 2,035 | 2,252 | 1.05% | +217 |
| INVESCO QQQ TR | 792 | 1,200 | +408 | 325 | 533 | 0.25% | +208 |
| HCA HEALTHCARE INC(HCA) | 0 | 620 | +620 | 0 | 207 | 0.10% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,321 | 3,286 | -35 | 848 | 1,053 | 0.49% | +206 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,401 | +6,401 | 0 | 204 | 0.09% | +204 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 738 | +738 | 0 | 201 | 0.09% | +201 |
| DANAHER CORPORATION(DHR) | 10,617 | 10,606 | -11 | 2,456 | 2,649 | 1.23% | +192 |
| CRH PLC ORD | 10,000 | 10,100 | +100 | 692 | 871 | 0.40% | +180 |
| WALMART INC(WMT) | 6,528 | 20,046 | +13,518 | 1,029 | 1,206 | 0.56% | +177 |
| MASTERCARD INCORPORATED(MA) | 2,252 | 2,346 | +94 | 961 | 1,130 | 0.53% | +169 |
| BANK AMERICA CORP | 46,241 | 45,281 | -960 | 1,557 | 1,717 | 0.80% | +160 |
| EXXON MOBIL CORP | 8,582 | 8,641 | +59 | 858 | 1,004 | 0.47% | +146 |
| AMGEN INC(AMGN) | 5,358 | 5,934 | +576 | 1,543 | 1,687 | 0.78% | +144 |
| BROADCOM INC(AVGO) | 605 | 605 | 0 | 675 | 802 | 0.37% | +127 |
| PAYCHEX INC(PAYX) | 15,910 | 16,460 | +550 | 1,895 | 2,021 | 0.94% | +126 |
| WASTE MGMT INC DEL(WM) | 4,488 | 4,342 | -146 | 804 | 925 | 0.43% | +122 |
| CATERPILLAR INC(CAT) | 1,475 | 1,475 | 0 | 436 | 540 | 0.25% | +104 |
| QUALCOMM INC(QCOM) | 10,404 | 9,496 | -908 | 1,505 | 1,608 | 0.75% | +103 |
| SCHWAB CHARLES CORP(SCHW) | 13,880 | 14,605 | +725 | 955 | 1,057 | 0.49% | +102 |
| DOMINOS PIZZA INC(DPZ) | 1,081 | 1,081 | 0 | 446 | 537 | 0.25% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,727 | 1,743 | +16 | 821 | 912 | 0.42% | +91 |
| GILEAD SCIENCES INC(GILD) | 4,913 | 6,623 | +1,710 | 398 | 485 | 0.23% | +87 |
| AUTOZONE INC(AZO) | 152 | 152 | 0 | 393 | 479 | 0.22% | +86 |
| WISDOMTREE TR(WT) | 29,125 | 29,045 | -80 | 1,331 | 1,417 | 0.66% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 2,173 | 2,344 | +171 | 985 | 1,066 | 0.50% | +81 |
| CONOCOPHILLIPS(COP) | 2,116 | 2,566 | +450 | 246 | 327 | 0.15% | +81 |
| VANGUARD SPECIALIZED FUNDS | 10,893 | 10,573 | -320 | 1,856 | 1,931 | 0.90% | +75 |
| ISHARES TR ESG MSCI LEADR | 7,180 | 7,205 | +25 | 606 | 676 | 0.31% | +70 |
| NETFLIX INC(NFLX) | 570 | 570 | 0 | 278 | 346 | 0.16% | +69 |
| TJX COS INC NEW(TJX) | 9,333 | 9,305 | -28 | 876 | 944 | 0.44% | +68 |
| ISHARES TR | 20,895 | 20,404 | -491 | 2,449 | 2,513 | 1.17% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,261 | 1,261 | 0 | 669 | 733 | 0.34% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,697 | 4,633 | -64 | 688 | 752 | 0.35% | +63 |
| APPLIED MATLS INC | 1,308 | 1,308 | 0 | 212 | 270 | 0.13% | +58 |
| NEXTERA ENERGY INC(NEE) | 13,516 | 13,742 | +226 | 821 | 878 | 0.41% | +57 |
| ORACLE CORP(ORCL) | 2,711 | 2,711 | 0 | 286 | 341 | 0.16% | +55 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 2,200 | -200 | 205 | 259 | 0.12% | +55 |
| DUTCH BROS INC(BROS) | 38,503 | 38,509 | +6 | 1,219 | 1,271 | 0.59% | +51 |
| ECOLAB INC(ECL) | 1,556 | 1,556 | 0 | 309 | 359 | 0.17% | +51 |
| SHERWIN WILLIAMS CO(SHW) | 1,303 | 1,303 | 0 | 406 | 453 | 0.21% | +46 |
| SERVICE CORP INTL(SCI) | 7,046 | 7,052 | +6 | 482 | 523 | 0.24% | +41 |
| ISHARES TR | 1,503 | 7,515 | +6,012 | 417 | 456 | 0.21% | +40 |
| CHEVRON CORP NEW(CVX) | 7,194 | 7,042 | -152 | 1,073 | 1,111 | 0.52% | +38 |
| ABBOTT LABS | 10,626 | 10,592 | -34 | 1,170 | 1,204 | 0.56% | +34 |
| PEPSICO INC(PEP) | 14,768 | 14,524 | -244 | 2,508 | 2,542 | 1.18% | +34 |
| SPDR GOLD TR(GLD) | 3,545 | 3,445 | -100 | 678 | 709 | 0.33% | +31 |
| PAYPAL HLDGS INC(PYPL) | 5,122 | 5,122 | 0 | 315 | 343 | 0.16% | +29 |
| CSX CORP(CSX) | 9,926 | 10,051 | +125 | 344 | 373 | 0.17% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,453 | 9,456 | +3 | 520 | 547 | 0.25% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,584 | 1,586 | +2 | 305 | 330 | 0.15% | +25 |
| YUM BRANDS INC(YUM) | 3,024 | 3,024 | 0 | 395 | 419 | 0.19% | +24 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 235 | 259 | 0.12% | +24 |
| ISHARES TR | 3,700 | 3,700 | 0 | 288 | 311 | 0.14% | +24 |
| INVESCO EXCH TRADED FD TR II | 21,151 | 20,707 | -444 | 897 | 919 | 0.43% | +22 |
| JOHNSON & JOHNSON(JNJ) | 15,566 | 15,563 | -3 | 2,440 | 2,462 | 1.14% | +22 |
| MOODYS CORP(MCO) | 4,240 | 4,270 | +30 | 1,656 | 1,678 | 0.78% | +22 |
| FEDERATED HERMES INC(FHI) | 6,888 | 6,904 | +16 | 233 | 249 | 0.12% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,150 | 5,350 | +200 | 261 | 271 | 0.13% | +10 |
| ISHARES TR | 2,146 | 2,146 | 0 | 245 | 254 | 0.12% | +9 |
| SPDR SER TR ST STR SP AERO | 1,530 | 1,531 | +1 | 207 | 215 | 0.10% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 284 | 290 | 0.13% | +6 |
| CVS HEALTH CORP(CVS) | 6,145 | 6,145 | 0 | 485 | 490 | 0.23% | +5 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,472 | 0 | 236 | 240 | 0.11% | +4 |
| ISHARES TR ESG AWR US AGRGT | 4,843 | 4,983 | +140 | 231 | 235 | 0.11% | +3 |
| KRAFT HEINZ CO(KHC) | 5,833 | 5,922 | +89 | 216 | 219 | 0.10% | +3 |
| ISHARES TR | 2,520 | 2,512 | -8 | 342 | 345 | 0.16% | +2 |