Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 210,822 | +210,822 | 0 | 100,206 | 13.43% | +100,206 |
| ISHARES TR | 762 | 16,397 | +15,635 | 327 | 7,832 | 1.05% | +7,504 |
| APPLE INC(AAPL) | 0 | 261,953 | +261,953 | 0 | 50,434 | 6.76% | +50,434 |
| ISHARES TR | 48,452 | 62,900 | +14,448 | 8,563 | 12,625 | 1.69% | +4,061 |
| AMAZON COM INC(AMZN) | 0 | 140,555 | +140,555 | 0 | 21,356 | 2.86% | +21,356 |
| ISHARES TR | 0 | 21,452 | +21,452 | 0 | 3,545 | 0.48% | +3,545 |
| MICROSOFT CORP(MSFT) | 0 | 36,969 | +36,969 | 0 | 13,902 | 1.86% | +13,902 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 500,752 | +500,752 | 0 | 78,733 | 10.55% | +78,733 |
| ISHARES TR | 0 | 123,261 | +123,261 | 0 | 11,223 | 1.50% | +11,223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 136,405 | +136,405 | 0 | 7,658 | 1.03% | +7,658 |
| VANGUARD INDEX FDS | 0 | 46,406 | +46,406 | 0 | 14,427 | 1.93% | +14,427 |
| VANGUARD INDEX FDS | 0 | 66,117 | +66,117 | 0 | 5,842 | 0.78% | +5,842 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 4,262 | 5,563 | 0.75% | +1,301 |
| VANGUARD INDEX FDS | 0 | 46,922 | +46,922 | 0 | 10,916 | 1.46% | +10,916 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 967 | 1,966 | — | +998 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,251 | +116,251 | 0 | 11,960 | 1.60% | +11,960 |
| QUALCOMM INC(QCOM) | 0 | 23,468 | +23,468 | 0 | 3,394 | 0.45% | +3,394 |
| NVIDIA CORPORATION(NVDA) | 7,795 | 8,484 | +689 | 3,391 | 4,201 | 0.56% | +811 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 269,361 | +269,361 | 0 | 29,007 | 3.89% | +29,007 |
| ALPHABET INC(GOOG) | 57,405 | 58,817 | +1,412 | 7,512 | 8,216 | 1.10% | +704 |
| FIRST AMERN FINL CORP(FAF)(Put) | 0 | 0 | 0 | 0 | 677 | — | +677 |
| VANGUARD INDEX FDS | 0 | 31,101 | +31,101 | 0 | 6,635 | 0.89% | +6,635 |
| VANGUARD INDEX FDS | 0 | 50,926 | +50,926 | 0 | 7,385 | 0.99% | +7,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,325 | +22,325 | 0 | 4,297 | 0.58% | +4,297 |
| REDFIN CORP | 0 | 61,153 | +61,153 | 0 | 631 | 0.08% | +631 |
| HOME DEPOT INC(HD) | 0 | 12,609 | +12,609 | 0 | 4,370 | 0.59% | +4,370 |
| VANGUARD INDEX FDS | 0 | 20,456 | +20,456 | 0 | 4,946 | 0.66% | +4,946 |
| VANGUARD INDEX FDS | 0 | 26,442 | +26,442 | 0 | 4,759 | 0.64% | +4,759 |
| ISHARES TR | 0 | 21,854 | +21,854 | 0 | 4,882 | 0.65% | +4,882 |
| INTEL CORP(INTC) | 28,013 | 29,029 | +1,016 | 996 | 1,459 | 0.20% | +463 |
| UPSTART HLDGS INC(UPST) | 0 | 35,393 | +35,393 | 0 | 1,446 | 0.19% | +1,446 |
| ALPHABET INC(GOOG) | 46,433 | 46,467 | +34 | 6,122 | 6,549 | 0.88% | +426 |
| VANGUARD INTL EQUITY INDEX F | 0 | 186,797 | +186,797 | 0 | 7,677 | 1.03% | +7,677 |
| CORE & MAIN INC(CNM) | 0 | 10,180 | +10,180 | 0 | 411 | 0.06% | +411 |
| ZILLOW GROUP INC(Z) | 0 | 6,833 | +6,833 | 0 | 395 | 0.05% | +395 |
| JPMORGAN CHASE & CO(JPM) | 15,163 | 15,250 | +87 | 2,199 | 2,594 | 0.35% | +395 |
| UNION PAC CORP(UNP) | 8,451 | 8,554 | +103 | 1,721 | 2,101 | 0.28% | +380 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,273 | +7,273 | 0 | 3,520 | 0.47% | +3,520 |
| GLOBAL WTR RES INC | 0 | 49,093 | +49,093 | 0 | 642 | 0.09% | +642 |
| ADOBE INC(ADBE) | 2,681 | 2,880 | +199 | 1,367 | 1,718 | 0.23% | +351 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 392 | 0.05% | +392 |
| BROADCOM INC(AVGO) | 0 | 1,009 | +1,009 | 0 | 1,126 | 0.15% | +1,126 |
| XYLEM INC(XYL) | 0 | 12,579 | +12,579 | 0 | 1,439 | 0.19% | +1,439 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,038 | +9,038 | 0 | 815 | 0.11% | +815 |
| VANGUARD INDEX FDS | 0 | 12,493 | +12,493 | 0 | 2,743 | 0.37% | +2,743 |
| MIDDLESEX WTR CO(MSEX) | 0 | 4,675 | +4,675 | 0 | 307 | 0.04% | +307 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,128 | +5,128 | 0 | 306 | 0.04% | +306 |
| META PLATFORMS INC(META) | 3,272 | 3,633 | +361 | 982 | 1,286 | 0.17% | +304 |
| CONSOLIDATED WATER CO INC ORD | 41,730 | 41,730 | 0 | 1,187 | 1,486 | 0.20% | +299 |
| BOEING CO(BA) | 0 | 4,010 | +4,010 | 0 | 1,045 | 0.14% | +1,045 |
| AMPHENOL CORP NEW | 0 | 18,848 | +18,848 | 0 | 1,868 | 0.25% | +1,868 |
| MCDONALDS CORP(MCD) | 0 | 7,548 | +7,548 | 0 | 2,238 | 0.30% | +2,238 |
| VISA INC(V) | 0 | 5,611 | +5,611 | 0 | 1,461 | 0.20% | +1,461 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 312 | 0.04% | +312 |
| NOVO-NORDISK A S(NVO) | 5,686 | 7,445 | +1,759 | 517 | 770 | 0.10% | +253 |
| ISHARES TR | 0 | 9,202 | +9,202 | 0 | 2,413 | 0.32% | +2,413 |
| COSTCO WHSL CORP NEW(COST) | 3,399 | 3,276 | -123 | 1,920 | 2,162 | 0.29% | +242 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,907 | +3,907 | 0 | 1,484 | 0.20% | +1,484 |
| ABBOTT LABS | 0 | 20,113 | +20,113 | 0 | 2,214 | 0.30% | +2,214 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,336 | +6,336 | 0 | 1,320 | 0.18% | +1,320 |
| MERCK & CO INC(MRK) | 0 | 43,028 | +43,028 | 0 | 4,691 | 0.63% | +4,691 |
| ELI LILLY & CO(LLY) | 2,877 | 3,024 | +147 | 1,545 | 1,763 | 0.24% | +217 |
| LOWES COS INC(LOW) | 0 | 10,744 | +10,744 | 0 | 2,391 | 0.32% | +2,391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,359 | +4,359 | 0 | 1,530 | 0.21% | +1,530 |
| BLACKROCK INC(BLK) | 0 | 1,624 | +1,624 | 0 | 1,318 | 0.18% | +1,318 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,295 | +2,295 | 0 | 1,057 | 0.14% | +1,057 |
| PELOTON INTERACTIVE INC(PTON) | 97,517 | 114,400 | +16,883 | 492 | 697 | 0.09% | +204 |
| NIKE INC(NKE) | 12,822 | 13,171 | +349 | 1,226 | 1,430 | 0.19% | +204 |
| FISERV INC(FISV) | 0 | 9,709 | +9,709 | 0 | 1,290 | 0.17% | +1,290 |
| GRAINGER W W INC(GWW) | 0 | 2,166 | +2,166 | 0 | 1,795 | 0.24% | +1,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,265 | 6,566 | +301 | 879 | 1,074 | 0.14% | +195 |
| SMITH A O CORP(AOS) | 0 | 11,528 | +11,528 | 0 | 950 | 0.13% | +950 |
| TARGET CORP(TGT) | 0 | 5,711 | +5,711 | 0 | 813 | 0.11% | +813 |
| AMGEN INC(AMGN) | 6,077 | 6,312 | +235 | 1,633 | 1,818 | 0.24% | +185 |
| SHOPIFY INC(SHOP) | 0 | 7,900 | +7,900 | 0 | 615 | 0.08% | +615 |
| COCA COLA CO(KO) | 0 | 33,093 | +33,093 | 0 | 1,950 | 0.26% | +1,950 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 424 | +424 | 0 | 189 | 0.03% | +189 |
| US BANCORP DEL(USB) | 10,067 | 11,796 | +1,729 | 333 | 511 | 0.07% | +178 |
| MUELLER WTR PRODS INC(MWA) | 0 | 44,330 | +44,330 | 0 | 638 | 0.09% | +638 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 56,836 | 56,836 | 0 | 689 | 866 | 0.12% | +177 |
| HONEYWELL INTL INC(HON) | 0 | 5,067 | +5,067 | 0 | 1,063 | 0.14% | +1,063 |
| STANTEC INC(STN) | 11,244 | 11,244 | 0 | 729 | 902 | 0.12% | +172 |
| ISHARES TR | 5,868 | 5,868 | 0 | 1,438 | 1,606 | 0.22% | +168 |
| DISNEY WALT CO(DIS) | 0 | 6,784 | +6,784 | 0 | 613 | 0.08% | +613 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,151 | 6,151 | 0 | 700 | 865 | 0.12% | +165 |
| ISHARES TR | 0 | 25,345 | +25,345 | 0 | 1,910 | 0.26% | +1,910 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,127 | +7,127 | 0 | 941 | 0.13% | +941 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,440 | +4,440 | 0 | 1,894 | 0.25% | +1,894 |
| ISHARES TR | 0 | 6,222 | +6,222 | 0 | 1,886 | 0.25% | +1,886 |
| ISHARES TR | 23,639 | 23,639 | 0 | 1,617 | 1,775 | 0.24% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 338 | 0 | 1,042 | 1,199 | 0.16% | +157 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 155 | 0.02% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,928 | +2,928 | 0 | 1,486 | 0.20% | +1,486 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,842 | +21,842 | 0 | 1,769 | 0.24% | +1,769 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 12,164 | +12,164 | 0 | 1,122 | 0.15% | +1,122 |
| LINDSAY CORP(LNN) | 0 | 4,450 | +4,450 | 0 | 575 | 0.08% | +575 |
| CITIGROUP INC(C) | 0 | 12,343 | +12,343 | 0 | 635 | 0.09% | +635 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,479 | 6,479 | 0 | 1,012 | 1,157 | 0.16% | +145 |
| LENNAR CORP(LEN) | 0 | 2,805 | +2,805 | 0 | 418 | 0.06% | +418 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,575 | +3,575 | 0 | 529 | 0.07% | +529 |