Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 210,822 | 208,821 | -2,001 | 100,206 | 109,228 | 13.47% | +9,022 |
| NVIDIA CORPORATION(NVDA) | 8,484 | 10,094 | +1,610 | 4,201 | 9,120 | 1.12% | +4,919 |
| AMAZON COM INC(AMZN) | 140,555 | 144,065 | +3,510 | 21,356 | 25,986 | 3.20% | +4,631 |
| PRICE T ROWE GROUP INC(TROW) | 269,361 | 269,366 | +5 | 29,007 | 32,841 | 4.05% | +3,834 |
| MICROSOFT CORP(MSFT) | 36,969 | 40,280 | +3,311 | 13,902 | 16,947 | 2.09% | +3,045 |
| VANGUARD WHITEHALL FDS | 0 | 25,130 | +25,130 | 0 | 3,040 | 0.37% | +3,040 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 5,563 | 8,068 | 0.99% | +2,506 |
| VANGUARD TAX-MANAGED FDS | 138,906 | 172,138 | +33,232 | 6,654 | 8,636 | 1.06% | +1,983 |
| ISHARES TR | 85 | 14,985 | +14,900 | 10 | 1,846 | 0.23% | +1,836 |
| VANGUARD INDEX FDS | 46,406 | 46,775 | +369 | 14,427 | 16,100 | 1.98% | +1,673 |
| VANGUARD INDEX FDS | 50,174 | 48,942 | -1,232 | 21,916 | 23,527 | 2.90% | +1,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,835 | +8,835 | 0 | 1,595 | 0.20% | +1,595 |
| ALPHABET INC(GOOG) | 46,467 | 52,585 | +6,118 | 6,549 | 8,007 | 0.99% | +1,458 |
| JPMORGAN CHASE & CO(JPM) | 15,250 | 20,114 | +4,864 | 2,594 | 4,029 | 0.50% | +1,435 |
| ELI LILLY & CO(LLY) | 3,024 | 4,049 | +1,025 | 1,763 | 3,150 | 0.39% | +1,388 |
| ISHARES TR | 123,261 | 124,193 | +932 | 11,223 | 12,520 | 1.54% | +1,297 |
| ORACLE CORP(ORCL) | 34,830 | 39,237 | +4,407 | 3,672 | 4,929 | 0.61% | +1,256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,196 | +5,196 | 0 | 1,183 | 0.15% | +1,183 |
| MERCK & CO INC(MRK) | 43,028 | 44,182 | +1,154 | 4,691 | 5,830 | 0.72% | +1,139 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 36,563 | +36,563 | 0 | 1,000 | 0.12% | +1,000 |
| ABBVIE INC(ABBV) | 19,537 | 22,055 | +2,518 | 3,028 | 4,016 | 0.50% | +989 |
| VANGUARD INDEX FDS | 14,452 | 16,850 | +2,398 | 3,428 | 4,379 | 0.54% | +951 |
| VANGUARD INDEX FDS | 46,922 | 47,450 | +528 | 10,916 | 11,856 | 1.46% | +940 |
| VANGUARD INDEX FDS | 116,255 | 111,973 | -4,282 | 17,380 | 18,236 | 2.25% | +856 |
| META PLATFORMS INC(META) | 3,633 | 4,289 | +656 | 1,286 | 2,083 | 0.26% | +797 |
| NOVO-NORDISK A S(NVO) | 7,445 | 11,973 | +4,528 | 770 | 1,537 | 0.19% | +767 |
| HOME DEPOT INC(HD) | 12,609 | 13,361 | +752 | 4,370 | 5,125 | 0.63% | +756 |
| ISHARES TR | 16,397 | 16,227 | -170 | 7,832 | 8,531 | 1.05% | +699 |
| BILL HOLDINGS INC | 43 | 9,816 | +9,773 | 4 | 675 | 0.08% | +671 |
| QUALCOMM INC(QCOM) | 23,468 | 23,925 | +457 | 3,394 | 4,051 | 0.50% | +656 |
| ALPHABET INC(GOOG) | 58,817 | 58,442 | -375 | 8,216 | 8,821 | 1.09% | +604 |
| ABBOTT LABS | 20,113 | 24,765 | +4,652 | 2,214 | 2,815 | 0.35% | +601 |
| PROCTER AND GAMBLE CO(PG) | 23,432 | 24,701 | +1,269 | 3,434 | 4,008 | 0.49% | +574 |
| BROADCOM INC(AVGO) | 1,009 | 1,262 | +253 | 1,126 | 1,673 | 0.21% | +546 |
| VANGUARD INTL EQUITY INDEX F | 186,797 | 196,330 | +9,533 | 7,677 | 8,201 | 1.01% | +523 |
| ISHARES TR | 21,854 | 21,754 | -100 | 4,882 | 5,382 | 0.66% | +500 |
| INVESCO QQQ TR | 1,879 | 2,812 | +933 | 769 | 1,249 | 0.15% | +479 |
| VANGUARD INDEX FDS | 50,926 | 50,426 | -500 | 7,385 | 7,862 | 0.97% | +477 |
| ROPER TECHNOLOGIES INC(ROP) | 568 | 1,400 | +832 | 310 | 785 | 0.10% | +476 |
| VANGUARD INTL EQUITY INDEX F | 116,251 | 112,144 | -4,107 | 11,960 | 12,392 | 1.53% | +432 |
| AUTOMATIC DATA PROCESSING IN | 2,415 | 3,930 | +1,515 | 563 | 981 | 0.12% | +419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37 | 1,323 | +1,286 | 10 | 412 | 0.05% | +402 |
| GRAINGER W W INC(GWW) | 2,166 | 2,152 | -14 | 1,795 | 2,189 | 0.27% | +394 |
| VISA INC(V) | 5,611 | 6,609 | +998 | 1,461 | 1,844 | 0.23% | +384 |
| MASTERCARD INCORPORATED(MA) | 4,440 | 4,709 | +269 | 1,894 | 2,268 | 0.28% | +374 |
| VANGUARD INDEX FDS | 20,456 | 20,396 | -60 | 4,946 | 5,318 | 0.66% | +372 |
| VANGUARD INDEX FDS | 31,101 | 30,652 | -449 | 6,635 | 7,007 | 0.86% | +372 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3 | 1,765 | +1,762 | 1 | 368 | 0.05% | +368 |
| DECKERS OUTDOOR CORP(DECK) | 1 | 387 | +386 | 1 | 364 | 0.04% | +364 |
| LOWES COS INC(LOW) | 10,744 | 10,780 | +36 | 2,391 | 2,746 | 0.34% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,325 | 22,325 | 0 | 4,297 | 4,650 | 0.57% | +353 |
| VANGUARD INTL EQUITY INDEX F | 136,405 | 136,405 | 0 | 7,658 | 8,000 | 0.99% | +342 |
| BANK AMERICA CORP | 34,242 | 39,402 | +5,160 | 1,153 | 1,494 | 0.18% | +341 |
| AMPHENOL CORP NEW | 18,848 | 19,107 | +259 | 1,868 | 2,204 | 0.27% | +336 |
| REDFIN CORP | 61,153 | 144,118 | +82,965 | 631 | 958 | 0.12% | +327 |
| AIR PRODS & CHEMS INC | 1,201 | 2,703 | +1,502 | 329 | 655 | 0.08% | +326 |
| MCKESSON CORP(MCK) | 336 | 890 | +554 | 156 | 478 | 0.06% | +322 |
| COSTCO WHSL CORP NEW(COST) | 3,276 | 3,381 | +105 | 2,162 | 2,477 | 0.31% | +315 |
| VANGUARD INDEX FDS | 26,442 | 26,442 | 0 | 4,759 | 5,074 | 0.63% | +315 |
| CHEVRON CORP NEW(CVX) | 4,571 | 6,313 | +1,742 | 682 | 996 | 0.12% | +314 |
| CAMECO CORP(CCJ) | 0 | 7,195 | +7,195 | 0 | 312 | 0.04% | +312 |
| PELOTON INTERACTIVE INC(PTON) | 114,400 | 235,000 | +120,600 | 697 | 1,007 | 0.12% | +310 |
| EMCOR GROUP INC(EME) | 64 | 913 | +849 | 14 | 320 | 0.04% | +306 |
| DANAHER CORPORATION(DHR) | 3,343 | 4,293 | +950 | 773 | 1,072 | 0.13% | +299 |
| ISHARES TR | 21,452 | 21,452 | 0 | 3,545 | 3,842 | 0.47% | +297 |
| MCDONALDS CORP(MCD) | 7,548 | 8,981 | +1,433 | 2,238 | 2,532 | 0.31% | +294 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,906 | +6,906 | 0 | 279 | 0.03% | +279 |
| DISNEY WALT CO(DIS) | 6,784 | 7,280 | +496 | 613 | 891 | 0.11% | +278 |
| VANGUARD ADMIRAL FDS INC | 31,112 | 31,040 | -72 | 2,924 | 3,197 | 0.39% | +274 |
| PEPSICO INC(PEP) | 13,062 | 14,240 | +1,178 | 2,218 | 2,492 | 0.31% | +274 |
| FISERV INC(FISV) | 9,709 | 9,782 | +73 | 1,290 | 1,563 | 0.19% | +274 |
| VANGUARD INDEX FDS | 66,117 | 70,667 | +4,550 | 5,842 | 6,111 | 0.75% | +269 |
| PARKER-HANNIFIN CORP(PH) | 2,295 | 2,372 | +77 | 1,057 | 1,318 | 0.16% | +261 |
| TRANE TECHNOLOGIES PLC(TT) | 702 | 1,423 | +721 | 171 | 427 | 0.05% | +256 |
| JOHNSON & JOHNSON(JNJ) | 33,707 | 34,983 | +1,276 | 5,283 | 5,534 | 0.68% | +251 |
| HONEYWELL INTL INC(HON) | 5,067 | 6,392 | +1,325 | 1,063 | 1,312 | 0.16% | +249 |
| FAIR ISAAC CORP(FICO) | 1 | 200 | +199 | 1 | 250 | 0.03% | +249 |
| WALMART INC(WMT) | 10,427 | 31,424 | +20,997 | 1,644 | 1,891 | 0.23% | +247 |
| CVS HEALTH CORP(CVS) | 2,281 | 5,281 | +3,000 | 180 | 421 | 0.05% | +241 |
| ISHARES TR | 9,202 | 9,202 | 0 | 2,413 | 2,650 | 0.33% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 185 | 706 | +521 | 66 | 297 | 0.04% | +231 |
| AMERIPRISE FINL INC(AMP) | 3,907 | 3,911 | +4 | 1,484 | 1,715 | 0.21% | +231 |
| RTX CORPORATION(RTX) | 6,217 | 7,707 | +1,490 | 523 | 752 | 0.09% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 137 | 1,035 | +898 | 31 | 259 | 0.03% | +228 |
| EATON CORP PLC(ETN) | 2,871 | 2,937 | +66 | 691 | 918 | 0.11% | +227 |
| KLA CORP(KLAC) | 24 | 344 | +320 | 14 | 240 | 0.03% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,070 | 3,191 | +121 | 1,630 | 1,855 | 0.23% | +225 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 221 | +221 | 0 | 223 | 0.03% | +223 |
| ECOLAB INC(ECL) | 1,042 | 1,857 | +815 | 207 | 429 | 0.05% | +222 |
| CATERPILLAR INC(CAT) | 2,886 | 2,933 | +47 | 853 | 1,075 | 0.13% | +221 |
| ESAB CORPORATION(ESAB) | 0 | 1,957 | +1,957 | 0 | 216 | 0.03% | +216 |
| CELSIUS HLDGS INC(CELH) | 5 | 2,564 | +2,559 | 0 | 213 | 0.03% | +212 |
| TARGET CORP(TGT) | 5,711 | 5,783 | +72 | 813 | 1,025 | 0.13% | +211 |
| ISHARES TR | 6,222 | 6,215 | -7 | 1,886 | 2,095 | 0.26% | +208 |
| TOTALENERGIES SE(TTE) | 0 | 2,997 | +2,997 | 0 | 206 | 0.03% | +206 |
| MEDPACE HLDGS INC(MEDP) | 1 | 507 | +506 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 12,493 | 12,493 | 0 | 2,743 | 2,946 | 0.36% | +203 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,151 | 6,151 | 0 | 865 | 1,059 | 0.13% | +194 |
| NORTHWEST PIPE CO(NWPX) | 5,950 | 10,710 | +4,760 | 180 | 371 | 0.05% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,156 | 12,787 | +3,631 | 345 | 537 | 0.07% | +191 |