Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 108,737 | 103,383 | -5,354 | $53.85M | $93.41M | 17.86% | +$39.56M |
| Microsoft Corporation(MSFT) | 78,013 | 75,082 | -2,931 | $29.34M | $31.59M | 6.04% | +$2.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 423,371 | 439,646 | +16,275 | $20.28M | $22.06M | 4.22% | +$1.78M |
| Ishares TrISHS 1 5YR INVS | 400,377 | 389,081 | -11,296 | $20.53M | $19.95M | 3.81% | -$577.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 594,823 | 675,230 | +80,407 | $17.28M | $19.53M | 3.73% | +$2.25M |
| Vanguard Index FdsSMALL CP ETF | 81,657 | 81,993 | +336 | $17.42M | $18.74M | 3.58% | +$1.32M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 123,910 | 124,068 | +158 | $14.12M | $15.63M | 2.99% | +$1.50M |
| Apple Inc.(AAPL) | 100,026 | 90,543 | -9,483 | $19.26M | $15.53M | 2.97% | -$3.73M |
| Alphabet Inc.CL C(GOOG) | 91,772 | 90,676 | -1,096 | $12.93M | $13.81M | 2.64% | +$872.9K |
| Amazon.com, Inc.(AMZN) | 65,217 | 62,432 | -2,785 | $9.91M | $11.26M | 2.15% | +$1.35M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 94,822 | 192,569 | +97,747 | $5.25M | $11.09M | 2.12% | +$5.83M |
| JPMorgan Chase & Co.(JPM) | 45,252 | 44,638 | -614 | $7.70M | $8.94M | 1.71% | +$1.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,158 | 41,917 | +1,759 | $7.73M | $8.73M | 1.67% | +$1.00M |
| QUALCOMM Incorporated(QCOM) | 52,762 | 50,979 | -1,783 | $7.63M | $8.63M | 1.65% | +$999.8K |
| The Procter & Gamble Company(PG) | 45,889 | 49,786 | +3,897 | $6.72M | $8.08M | 1.54% | +$1.35M |
| Visa Inc.CL A(V) | 29,086 | 28,817 | -269 | $7.57M | $8.04M | 1.54% | +$469.7K |
| Costco Wholesale Corporation(COST) | 11,351 | 10,844 | -507 | $7.49M | $7.94M | 1.52% | +$451.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,391 | 13,214 | +823 | $5.89M | $6.91M | 1.32% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 12,457 | 12,844 | +387 | $6.56M | $6.35M | 1.21% | -$204.3K |
| Exxon Mobil Corp | 51,086 | 54,646 | +3,560 | $5.11M | $6.35M | 1.21% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 257,710 | 151,052 | -106,658 | $10.59M | $6.31M | 1.21% | -$4.28M |
| Linde plcSHS(LIN) | 13,647 | 13,259 | -388 | $5.60M | $6.16M | 1.18% | +$551.5K |
| Cisco Systems, Inc.(CSCO) | 117,897 | 120,110 | +2,213 | $5.96M | $5.99M | 1.15% | +$38.5K |
| Chevron Corporation(CVX) | 34,227 | 37,331 | +3,104 | $5.11M | $5.89M | 1.13% | +$783.3K |
| Ishares TrCORE S P500 ETF | 20,495 | 11,102 | -9,393 | $9.79M | $5.84M | 1.12% | -$3.95M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 33,513 | 38,954 | +5,441 | $4.59M | $5.55M | 1.06% | +$960.4K |
| Roper Technologies, Inc.(ROP) | 9,908 | 9,630 | -278 | $5.40M | $5.40M | 1.03% | -$651 |
| Amgen Inc.(AMGN) | 15,753 | 18,654 | +2,901 | $4.54M | $5.30M | 1.01% | +$766.5K |
| Shell plcADS(SHEL) | 79,882 | 77,845 | -2,037 | $5.26M | $5.22M | 1.00% | -$37.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,124 | 8,422 | +298 | $4.31M | $4.89M | 0.94% | +$582.8K |
| AbbVie Inc.(ABBV) | 20,411 | 25,989 | +5,578 | $3.16M | $4.73M | 0.90% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 45,629 | 45,564 | -65 | $4.28M | $4.62M | 0.88% | +$340.6K |
| Merck & Co., Inc.(MRK) | 34,283 | 33,564 | -719 | $3.74M | $4.43M | 0.85% | +$691.2K |
| Stryker Corporation(SYK) | 12,227 | 12,021 | -206 | $3.66M | $4.30M | 0.82% | +$640.5K |
| Booking Holdings Inc.(BKNG) | 1,245 | 1,147 | -98 | $4.42M | $4.16M | 0.80% | -$255.1K |
| Adobe Inc.(ADBE) | 3,787 | 8,114 | +4,327 | $2.26M | $4.09M | 0.78% | +$1.83M |
| Agnico Eagle Mines Limited(AEM) | 66,154 | 67,218 | +1,064 | $3.63M | $4.01M | 0.77% | +$381.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 81,521 | 96,280 | +14,759 | $3.27M | $3.81M | 0.73% | +$540.2K |
| The Home Depot, Inc.(HD) | 9,327 | 9,493 | +166 | $3.23M | $3.64M | 0.70% | +$409.3K |
| Medtronic plcSHS(MDT) | 33,997 | 39,390 | +5,393 | $2.80M | $3.43M | 0.66% | +$632.2K |
| Arthur J. Gallagher & Co.(AJG) | 4,123 | 13,276 | +9,153 | $927.2K | $3.32M | 0.63% | +$2.39M |
| Masco Corporation(MAS) | 43,075 | 39,502 | -3,573 | $2.89M | $3.12M | 0.60% | +$230.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 65,189 | +65,189 | $0 | $3.05M | 0.58% | +$3.05M |
| Comcast Holdings ZONESCL A(CCZ) | 72,440 | 70,333 | -2,107 | $3.18M | $3.05M | 0.58% | -$127.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,904 | 19,898 | -2,006 | $2.99M | $2.94M | 0.56% | -$47.7K |
| Emerson Electric Co.(EMR) | 24,975 | 25,069 | +94 | $2.43M | $2.84M | 0.54% | +$412.5K |
| Xylem Inc.(XYL) | 21,986 | 21,405 | -581 | $2.51M | $2.77M | 0.53% | +$252.1K |
| General Mills, Inc.(GIS) | 67,572 | 39,377 | -28,195 | $4.40M | $2.76M | 0.53% | -$1.65M |
| The Charles Schwab Corporation(SCHW) | 37,585 | 37,726 | +141 | $2.59M | $2.73M | 0.52% | +$143.3K |
| Schwab Strategic TrINTL EQTY ETF | 70,026 | 69,777 | -249 | $2.59M | $2.72M | 0.52% | +$134.5K |
| The Walt Disney Company(DIS) | 20,347 | 22,007 | +1,660 | $1.84M | $2.69M | 0.51% | +$855.6K |
| Chubb Limited COM | 9,386 | 9,666 | +280 | $2.12M | $2.50M | 0.48% | +$383.5K |
| Verizon Communications Inc.(VZ) | 52,272 | 58,286 | +6,014 | $1.97M | $2.45M | 0.47% | +$475.0K |
| Diageo plcADR(DEO) | 18,488 | 16,365 | -2,123 | $2.69M | $2.43M | 0.47% | -$258.6K |
| Pfizer Inc.(PFE) | 60,679 | 87,699 | +27,020 | $1.75M | $2.43M | 0.47% | +$686.7K |
| Intel Corporation(INTC) | 49,918 | 49,687 | -231 | $2.51M | $2.19M | 0.42% | -$313.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 48,815 | 51,600 | +2,785 | $1.84M | $2.17M | 0.42% | +$337.9K |
| TE Connectivity plcSHS(TEL) | 11,691 | 14,870 | +3,179 | $1.64M | $2.16M | 0.41% | +$517.1K |
| The Coca-Cola Company(KO) | 29,344 | 34,751 | +5,407 | $1.73M | $2.13M | 0.41% | +$396.9K |
| Salesforce, Inc.(CRM) | 0 | 6,933 | +6,933 | $0 | $2.09M | 0.40% | +$2.09M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,322 | 25,154 | -168 | $1.84M | $2.05M | 0.39% | +$214.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,018 | 33,781 | +763 | $1.82M | $1.95M | 0.37% | +$139.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,466 | 10,518 | +52 | $1.87M | $1.93M | 0.37% | +$62.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,820 | 24,297 | +477 | $1.72M | $1.86M | 0.35% | +$139.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,745 | 15,713 | -32 | $1.32M | $1.48M | 0.28% | +$163.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,235 | 6,993 | -242 | $1.38M | $1.44M | 0.28% | +$55.5K |
| Airbnb IncCL A | 8,159 | 8,664 | +505 | $1.11M | $1.43M | 0.27% | +$318.4K |
| Ishares TrCore S&P Small Cap ETF | 12,519 | 12,402 | -117 | $1.36M | $1.37M | 0.26% | +$15.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 26,822 | 26,099 | -723 | $1.35M | $1.32M | 0.25% | -$30.6K |
| Intuit Inc.(INTU) | 1,965 | 1,965 | 0 | $1.23M | $1.28M | 0.24% | +$49.1K |
| Oracle Corporation(ORCL) | 8,538 | 9,417 | +879 | $900.2K | $1.18M | 0.23% | +$282.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,954 | 10,762 | -192 | $937.0K | $999.7K | 0.19% | +$62.7K |
| Schwab Strategic TrSHT TM US TRES | 17,441 | 16,036 | -1,405 | $845.0K | $773.1K | 0.15% | -$71.9K |
| Johnson & Johnson(JNJ) | 4,243 | 4,247 | +4 | $665.0K | $671.8K | 0.13% | +$6.8K |
| Abbott Labs | 3,666 | 5,831 | +2,165 | $403.5K | $662.8K | 0.13% | +$259.2K |
| Nucor Corporation(NUE) | 3,591 | 3,132 | -459 | $625.0K | $619.8K | 0.12% | -$5.2K |
| Alphabet Inc.CL A(GOOG) | 5,864 | 4,094 | -1,770 | $819.1K | $617.9K | 0.12% | -$201.2K |
| Global X FdsUS PFD ETF US PFD ETF | 28,191 | 28,930 | +739 | $546.9K | $583.2K | 0.11% | +$36.3K |
| PepsiCo, Inc.(PEP) | 0 | 3,095 | +3,095 | $0 | $541.7K | 0.10% | +$541.7K |
| Berkshire Hathaway Inc DelCL B | 1,260 | 1,251 | -9 | $449.4K | $526.1K | 0.10% | +$76.7K |
| Meta Platforms, Inc.CL A(META) | 1,055 | 1,055 | 0 | $373.4K | $512.3K | 0.10% | +$138.9K |
| Lam Research Corporation(LRCX) | 0 | 450 | +450 | $0 | $437.2K | 0.08% | +$437.2K |
| Caribou Biosciences, Inc.(CRBU) | 85,020 | 85,020 | 0 | $487.2K | $437.0K | 0.08% | -$50.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 857 | +857 | $0 | $380.5K | 0.07% | +$380.5K |
| Walmart Inc.(WMT) | 1,848 | 5,922 | +4,074 | $291.3K | $356.3K | 0.07% | +$65.0K |
| Ishares TrRussell 2000 Growth ETF | 1,150 | 1,275 | +125 | $290.1K | $345.3K | 0.07% | +$55.2K |
| Enviri Corporation(NVRI) | 37,650 | 37,650 | 0 | $338.9K | $344.5K | 0.07% | +$5.6K |
| Automatic Data Processing In | 1,150 | 1,347 | +197 | $267.9K | $336.4K | 0.06% | +$68.5K |
| Target Corporation(TGT) | 0 | 1,750 | +1,750 | $0 | $310.1K | 0.06% | +$310.1K |
| The Goldman Sachs Group, Inc.(GS) | 746 | 740 | -6 | $287.8K | $309.1K | 0.06% | +$21.3K |
| Vanguard Index FdsTotal Stock Market | 1,114 | 1,114 | 0 | $264.3K | $289.5K | 0.06% | +$25.3K |
| Enbridge Inc.(ENB) | 7,987 | 7,987 | 0 | $287.7K | $289.0K | 0.06% | +$1.3K |
| International Business Machines Corporation(IBM) | 0 | 1,395 | +1,395 | $0 | $266.4K | 0.05% | +$266.4K |
| Eli Lilly and Company(LLY) | 0 | 326 | +326 | $0 | $253.6K | 0.05% | +$253.6K |
| McDonald's Corporation(MCD) | 890 | 890 | 0 | $263.9K | $250.9K | 0.05% | -$13.0K |
| Palo Alto Networks, Inc.(PANW) | 747 | 814 | +67 | $220.3K | $231.3K | 0.04% | +$11.0K |
| CSX Corporation(CSX) | 6,200 | 6,200 | 0 | $215.0K | $229.8K | 0.04% | +$14.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 471 | +471 | $0 | $226.4K | 0.04% | +$226.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,287 | +1,287 | $0 | $224.2K | 0.04% | +$224.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 985 | +985 | $0 | $207.1K | 0.04% | +$207.1K |