Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 200,621 | 227,828 | +27,207 | $75.44M | $95.85M | 3.78% | +$20.41M |
| Vanguard Small Cap EtfETF | 364,025 | 373,544 | +9,519 | $77.66M | $85.39M | 3.37% | +$7.73M |
| Apple Inc.STOCK(AAPL) | 435,067 | 470,487 | +35,420 | $83.76M | $80.68M | 3.18% | -$3.08M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 450,806 | 460,790 | +9,984 | $66.33M | $75.73M | 2.99% | +$9.40M |
| Vanguard Total Bond Market EtfETF | 980,922 | 1,029,072 | +48,150 | $72.15M | $74.74M | 2.95% | +$2.59M |
| Ishares Aggregate Bond EtfETF | 727,181 | 758,054 | +30,873 | $72.17M | $74.24M | 2.93% | +$2.07M |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 2,786,841 | 2,906,109 | +119,268 | $71.45M | $73.47M | 2.90% | +$2.01M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,663,195 | 1,739,028 | +75,833 | $70.52M | $72.95M | 2.88% | +$2.43M |
| Ishares Russell 1000 Growth EtfETF | 188,629 | 192,109 | +3,480 | $57.19M | $64.75M | 2.56% | +$7.56M |
| NVIDIA CorporationSTOCK(NVDA) | 87,661 | 71,397 | -16,264 | $43.41M | $64.51M | 2.55% | +$21.10M |
| Amazon.com, Inc.STOCK(AMZN) | 357,132 | 355,463 | -1,669 | $54.26M | $64.12M | 2.53% | +$9.86M |
| Powershares Qqq TrETF | 124,814 | 127,683 | +2,869 | $51.11M | $56.69M | 2.24% | +$5.58M |
| Ishares S&p 500 IndexETF | 98,562 | 98,617 | +55 | $47.08M | $51.85M | 2.05% | +$4.77M |
| JPMorgan Chase & Co.STOCK(JPM) | 225,300 | 226,249 | +949 | $38.32M | $45.32M | 1.79% | +$6.99M |
| Ishares Msci Eafe Growth EtfETF | 401,224 | 413,492 | +12,268 | $38.86M | $42.92M | 1.69% | +$4.06M |
| Ishares S&p 500 Value EtfETF | 200,490 | 205,292 | +4,802 | $34.86M | $38.35M | 1.51% | +$3.49M |
| Vanguard Total Stock Market EtfETF | 145,383 | 146,149 | +766 | $34.49M | $37.98M | 1.50% | +$3.50M |
| Vanguard Large CapETF | 153,339 | 151,436 | -1,903 | $33.45M | $36.31M | 1.43% | +$2.86M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 543,898 | 544,365 | +467 | $30.68M | $33.78M | 1.33% | +$3.11M |
| Alphabet Inc.STOCK(GOOG) | 215,613 | 215,372 | -241 | $30.12M | $32.51M | 1.28% | +$2.39M |
| Parker-Hannifin CorporationSTOCK(PH) | 54,748 | 54,013 | -735 | $25.22M | $30.02M | 1.18% | +$4.80M |
| Bunge Global SASTOCK(BG) | 267,321 | 278,866 | +11,545 | $26.99M | $28.59M | 1.13% | +$1.60M |
| Ishares Msci Eafe Small Cap EtfETF | 398,192 | 412,881 | +14,689 | $24.65M | $26.15M | 1.03% | +$1.50M |
| Vanguard Ftse Emerging Markets EtfETF | 596,584 | 617,050 | +20,466 | $24.52M | $25.77M | 1.02% | +$1.25M |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 483,796 | 483,884 | +88 | $23.15M | $25.58M | 1.01% | +$2.43M |
| Applied Matls Inc ComSTOCK | 125,489 | 123,621 | -1,868 | $20.34M | $25.49M | 1.01% | +$5.16M |
| SLB N.V.STOCK(SLB) | 427,960 | 441,224 | +13,264 | $22.27M | $24.18M | 0.95% | +$1.91M |
| Caterpillar Inc.STOCK(CAT) | 64,943 | 64,157 | -786 | $19.20M | $23.51M | 0.93% | +$4.31M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 216,823 | 226,478 | +9,655 | $21.74M | $22.81M | 0.90% | +$1.07M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 282,110 | 267,694 | -14,416 | $22.17M | $21.37M | 0.84% | -$800.9K |
| GE AerospaceSTOCK(GE) | 120,582 | 118,604 | -1,978 | $15.39M | $20.82M | 0.82% | +$5.43M |
| Ishares Inc Msci MexicoETF | 289,880 | 297,330 | +7,450 | $19.67M | $20.61M | 0.81% | +$939.6K |
| Lam Research CorporationSTOCK(LRCX) | 18,479 | 21,161 | +2,682 | $14.47M | $20.56M | 0.81% | +$6.08M |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 108,145 | 110,715 | +2,570 | $17.07M | $18.75M | 0.74% | +$1.69M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 420,275 | 438,351 | +18,076 | $17.74M | $18.65M | 0.74% | +$907.8K |
| Rydex Etf Tr S&p Equal Weight Technology EtfETF S&P500 EQL TEC | 525,660 | 526,609 | +949 | $17.16M | $18.53M | 0.73% | +$1.37M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 482,965 | 502,550 | +19,585 | $17.56M | $18.39M | 0.73% | +$832.5K |
| Oracle CorporationSTOCK(ORCL) | 142,728 | 144,431 | +1,703 | $15.05M | $18.14M | 0.72% | +$3.09M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 91,000 | 92,893 | +1,893 | $13.41M | $16.77M | 0.66% | +$3.35M |
| Alibaba Group Holding LimitedADR(BABA) | 171,671 | 231,688 | +60,017 | $13.31M | $16.76M | 0.66% | +$3.46M |
| Marvell Technology, Inc.STOCK(MRVL) | 235,634 | 235,430 | -204 | $14.21M | $16.69M | 0.66% | +$2.48M |
| AbbVie Inc.STOCK(ABBV) | 90,018 | 91,265 | +1,247 | $13.95M | $16.62M | 0.66% | +$2.67M |
| Eaton Corporation plcSTOCK(ETN) | 40,210 | 52,886 | +12,676 | $9.68M | $16.54M | 0.65% | +$6.85M |
| United Parcel Service, Inc.STOCK(UPS) | 81,707 | 107,503 | +25,796 | $12.85M | $15.98M | 0.63% | +$3.13M |
| Netflix, Inc.STOCK(NFLX) | 30,300 | 25,979 | -4,321 | $14.75M | $15.78M | 0.62% | +$1.03M |
| UBS Group AGSTOCK(UBS) | 492,395 | 512,015 | +19,620 | $15.21M | $15.73M | 0.62% | +$514.1K |
| Linde plcSTOCK(LIN) | 32,968 | 33,728 | +760 | $13.54M | $15.66M | 0.62% | +$2.12M |
| Meta Platforms, Inc.STOCK(META) | 42,816 | 31,489 | -11,327 | $15.16M | $15.29M | 0.60% | +$135.4K |
| Intel CorporationSTOCK(INTC) | 282,836 | 334,070 | +51,234 | $14.21M | $14.76M | 0.58% | +$543.4K |
| Johnson Ctls IncSTOCK SHS | 201,889 | 218,289 | +16,400 | $11.64M | $14.26M | 0.56% | +$2.62M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 65,336 | 68,238 | +2,902 | $12.38M | $14.06M | 0.55% | +$1.68M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 186,785 | 192,802 | +6,017 | $11.98M | $13.76M | 0.54% | +$1.78M |
| Exxon Mobil Corp ComSTOCK | 99,412 | 117,243 | +17,831 | $9.94M | $13.63M | 0.54% | +$3.69M |
| Salesforce, Inc.STOCK(CRM) | 53,475 | 44,681 | -8,794 | $14.07M | $13.46M | 0.53% | -$614.4K |
| Las Vegas Sands Corp.STOCK(LVS) | 215,377 | 238,571 | +23,194 | $10.60M | $12.33M | 0.49% | +$1.74M |
| Deere & CompanySTOCK(DE) | 28,606 | 29,505 | +899 | $11.44M | $12.12M | 0.48% | +$680.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 218,380 | 225,534 | +7,154 | $9.30M | $10.60M | 0.42% | +$1.31M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 61,543 | +61,543 | $0 | $10.42M | 0.41% | +$10.42M |
| Texas Instruments IncorporatedSTOCK(TXN) | 452,080 | 467,264 | +15,184 | $7.58M | $10.39M | 0.41% | +$2.80M |
| Eli Lilly and CompanySTOCK(LLY) | 12,505 | 12,774 | +269 | $7.29M | $9.94M | 0.39% | +$2.65M |
| The Home Depot, Inc.STOCK(HD) | 24,965 | 25,103 | +138 | $8.65M | $9.63M | 0.38% | +$977.7K |
| Ishares Tr Dow Jones Us Medical Devices IndexETF | 150,287 | 160,550 | +10,263 | $8.11M | $9.41M | 0.37% | +$1.30M |
| Ishares S&p North Amer Tech-SoftwareETF | 22,159 | 109,981 | +87,822 | $8.99M | $9.38M | 0.37% | +$389.6K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 96,056 | 99,180 | +3,124 | $8.05M | $9.36M | 0.37% | +$1.31M |
| The Charles Schwab CorporationSTOCK(SCHW) | 125,305 | 125,932 | +627 | $8.62M | $9.11M | 0.36% | +$488.9K |
| Global Payments Inc.STOCK(GPN) | 66,859 | 67,380 | +521 | $8.49M | $9.01M | 0.36% | +$514.9K |
| Tesla, Inc.STOCK(TSLA) | 60,263 | 51,053 | -9,210 | $14.97M | $8.97M | 0.35% | -$6.00M |
| EOG Resources, Inc.STOCK(EOG) | 66,235 | 70,075 | +3,840 | $8.01M | $8.96M | 0.35% | +$947.2K |
| Amphenol Corp Cl ASTOCK | 74,422 | 74,321 | -101 | $7.38M | $8.57M | 0.34% | +$1.20M |
| Dow Inc.STOCK(DOW) | 121,748 | 141,855 | +20,107 | $6.68M | $8.22M | 0.32% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 15,751 | 15,203 | -548 | $7.49M | $7.95M | 0.31% | +$465.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 12,408 | 13,186 | +778 | $6.59M | $7.66M | 0.30% | +$1.08M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 91,879 | 129,391 | +37,512 | $4.94M | $7.51M | 0.30% | +$2.57M |
| Ishares Fallen Angels Usd Bond EtfETF FALN ANGLS USD | 280,505 | 270,462 | -10,043 | $7.41M | $7.26M | 0.29% | -$140.7K |
| Sysco CorporationSTOCK(SYY) | 83,961 | 89,133 | +5,172 | $6.14M | $7.24M | 0.29% | +$1.10M |
| WisdomTree, Inc.ETF(WT) | 175,515 | 170,595 | -4,920 | $7.14M | $7.14M | 0.28% | -$2.3K |
| Flex Ltd.STOCK(FLEX) | 208,951 | 248,261 | +39,310 | $6.36M | $7.10M | 0.28% | +$738.1K |
| Devon Energy CorporationSTOCK(DVN) | 96,344 | 141,046 | +44,702 | $4.36M | $7.08M | 0.28% | +$2.71M |
| Costco Wholesale CorporationSTOCK(COST) | 9,571 | 9,575 | +4 | $6.32M | $7.01M | 0.28% | +$697.6K |
| Ishares Russell 1000 Value EtfETF | 38,691 | 38,714 | +23 | $6.39M | $6.93M | 0.27% | +$540.3K |
| Aflac IncorporatedSTOCK(AFL) | 80,083 | 80,577 | +494 | $6.61M | $6.92M | 0.27% | +$311.5K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 143,137 | 140,140 | -2,997 | $6.39M | $6.87M | 0.27% | +$478.7K |
| International Business Machines CorporationSTOCK(IBM) | 28,798 | 34,610 | +5,812 | $4.71M | $6.61M | 0.26% | +$1.90M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,437 | 16,445 | +8 | $5.55M | $6.56M | 0.26% | +$1.02M |
| Li Auto Inc.ADR(LI) | 201,385 | 216,161 | +14,776 | $7.54M | $6.55M | 0.26% | -$992.5K |
| Spdr S & P Intl DividendETF ST S&P INTL ETF | 66,527 | 182,468 | +115,941 | $2.37M | $6.41M | 0.25% | +$4.05M |
| Fidelity Total Bond EtfETF | 137,025 | 138,301 | +1,276 | $6.31M | $6.27M | 0.25% | -$42.2K |
| Vertiv Holdings CoSTOCK(VRT) | 78,314 | 76,701 | -1,613 | $3.76M | $6.26M | 0.25% | +$2.50M |
| Aptiv PLCSTOCK(APTV) | 70,167 | 74,235 | +4,068 | $6.30M | $5.91M | 0.23% | -$382.6K |
| Travel + Leisure Co.STOCK(TNL) | 111,238 | 119,426 | +8,188 | $4.35M | $5.85M | 0.23% | +$1.50M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 27,187 | 27,809 | +622 | $5.23M | $5.79M | 0.23% | +$558.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12,971 | 12,868 | -103 | $5.00M | $5.37M | 0.21% | +$370.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 60,951 | 61,402 | +451 | $4.76M | $5.32M | 0.21% | +$566.3K |
| Robinhood Markets, Inc.STOCK(HOOD) | 285,948 | 260,948 | -25,000 | $3.64M | $5.25M | 0.21% | +$1.61M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 130,121 | 89,832 | -40,289 | $7.15M | $5.20M | 0.21% | -$1.96M |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 33,978 | 34,804 | +826 | $4.63M | $5.14M | 0.20% | +$507.7K |
| ConocoPhillipsSTOCK(COP) | 34,759 | 39,595 | +4,836 | $4.03M | $5.04M | 0.20% | +$1.01M |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 170,218 | 116,526 | -53,692 | $7.14M | $4.91M | 0.19% | -$2.23M |
| AppFolio, Inc.STOCK(APPF) | 19,385 | 19,852 | +467 | $3.36M | $4.90M | 0.19% | +$1.54M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 23,495 | 22,882 | -613 | $4.28M | $4.88M | 0.19% | +$602.8K |