Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,737 | 103,383 | -5,354 | 53,849 | 93,413 | 17.86% | +39,564 |
| ISHARES INC MSCI EMRG CHN | 94,822 | 192,569 | +97,747 | 5,254 | 11,086 | 2.12% | +5,832 |
| ISHARES TR CYBERSECURITY | 0 | 65,189 | +65,189 | 0 | 3,054 | 0.58% | +3,054 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,123 | 13,276 | +9,153 | 927 | 3,320 | 0.63% | +2,392 |
| MICROSOFT CORP(MSFT) | 78,013 | 75,082 | -2,931 | 29,336 | 31,589 | 6.04% | +2,253 |
| SPDR SER TR ST SHO TREAS ETF | 594,823 | 675,230 | +80,407 | 17,280 | 19,528 | 3.73% | +2,248 |
| SALESFORCE INC(CRM) | 0 | 6,933 | +6,933 | 0 | 2,088 | 0.40% | +2,088 |
| ADOBE INC(ADBE) | 3,787 | 8,114 | +4,327 | 2,259 | 4,094 | 0.78% | +1,835 |
| VANGUARD TAX-MANAGED FDS | 423,371 | 439,646 | +16,275 | 20,279 | 22,057 | 4.22% | +1,778 |
| ABBVIE INC(ABBV) | 20,411 | 25,989 | +5,578 | 3,163 | 4,733 | 0.90% | +1,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 123,910 | 124,068 | +158 | 14,125 | 15,628 | 2.99% | +1,503 |
| PROCTER AND GAMBLE CO(PG) | 45,889 | 49,786 | +3,897 | 6,725 | 8,078 | 1.54% | +1,353 |
| AMAZON COM INC(AMZN) | 65,217 | 62,432 | -2,785 | 9,909 | 11,261 | 2.15% | +1,352 |
| VANGUARD INDEX FDS | 81,657 | 81,993 | +336 | 17,420 | 18,743 | 3.58% | +1,323 |
| EXXON MOBIL CORP | 51,086 | 54,646 | +3,560 | 5,108 | 6,352 | 1.21% | +1,244 |
| JPMORGAN CHASE & CO(JPM) | 45,252 | 44,638 | -614 | 7,697 | 8,941 | 1.71% | +1,244 |
| SPDR S&P 500 ETF TR(SPY) | 12,391 | 13,214 | +823 | 5,890 | 6,912 | 1.32% | +1,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,158 | 41,917 | +1,759 | 7,730 | 8,730 | 1.67% | +1,000 |
| QUALCOMM INC(QCOM) | 52,762 | 50,979 | -1,783 | 7,631 | 8,631 | 1.65% | +1,000 |
| VANGUARD WORLD FD UTILITIES ETF | 33,513 | 38,954 | +5,441 | 4,594 | 5,554 | 1.06% | +960 |
| ALPHABET INC(GOOG) | 91,772 | 90,676 | -1,096 | 12,933 | 13,806 | 2.64% | +873 |
| DISNEY WALT CO(DIS) | 20,347 | 22,007 | +1,660 | 1,837 | 2,693 | 0.51% | +856 |
| CHEVRON CORP NEW(CVX) | 34,227 | 37,331 | +3,104 | 5,105 | 5,889 | 1.13% | +783 |
| AMGEN INC(AMGN) | 15,753 | 18,654 | +2,901 | 4,537 | 5,304 | 1.01% | +767 |
| MERCK & CO INC(MRK) | 34,283 | 33,564 | -719 | 3,738 | 4,429 | 0.85% | +691 |
| PFIZER INC(PFE) | 60,679 | 87,699 | +27,020 | 1,747 | 2,434 | 0.47% | +687 |
| STRYKER CORPORATION(SYK) | 12,227 | 12,021 | -206 | 3,661 | 4,302 | 0.82% | +641 |
| MEDTRONIC PLC(MDT) | 33,997 | 39,390 | +5,393 | 2,801 | 3,433 | 0.66% | +632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,124 | 8,422 | +298 | 4,312 | 4,895 | 0.94% | +583 |
| LINDE PLC(LIN) | 13,647 | 13,259 | -388 | 5,605 | 6,156 | 1.18% | +551 |
| PEPSICO INC(PEP) | 0 | 3,095 | +3,095 | 0 | 542 | 0.10% | +542 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 81,521 | 96,280 | +14,759 | 3,266 | 3,806 | 0.73% | +540 |
| TE CONNECTIVITY LTD(TEL) | 11,691 | 14,870 | +3,179 | 1,643 | 2,160 | 0.41% | +517 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,272 | 58,286 | +6,014 | 1,971 | 2,446 | 0.47% | +475 |
| VISA INC(V) | 29,086 | 28,817 | -269 | 7,573 | 8,042 | 1.54% | +470 |
| COSTCO WHSL CORP NEW(COST) | 11,351 | 10,844 | -507 | 7,493 | 7,944 | 1.52% | +451 |
| LAM RESEARCH CORP(LRCX) | 0 | 450 | +450 | 0 | 437 | 0.08% | +437 |
| EMERSON ELEC CO(EMR) | 24,975 | 25,069 | +94 | 2,431 | 2,843 | 0.54% | +413 |
| HOME DEPOT INC(HD) | 9,327 | 9,493 | +166 | 3,232 | 3,642 | 0.70% | +409 |
| COCA COLA CO(KO) | 29,344 | 34,751 | +5,407 | 1,729 | 2,126 | 0.41% | +397 |
| CHUBB LIMITED COM | 9,386 | 9,666 | +280 | 2,121 | 2,505 | 0.48% | +384 |
| AGNICO EAGLE MINES LTD(AEM) | 66,154 | 67,218 | +1,064 | 3,629 | 4,010 | 0.77% | +381 |
| INVESCO QQQ TR | 0 | 857 | +857 | 0 | 381 | 0.07% | +381 |
| TJX COS INC NEW(TJX) | 45,629 | 45,564 | -65 | 4,280 | 4,621 | 0.88% | +341 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,815 | 51,600 | +2,785 | 1,835 | 2,173 | 0.42% | +338 |
| AIRBNB INC | 8,159 | 8,664 | +505 | 1,111 | 1,429 | 0.27% | +318 |
| TARGET CORP(TGT) | 0 | 1,750 | +1,750 | 0 | 310 | 0.06% | +310 |
| ORACLE CORP(ORCL) | 8,538 | 9,417 | +879 | 900 | 1,183 | 0.23% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,395 | +1,395 | 0 | 266 | 0.05% | +266 |
| ABBOTT LABS | 3,666 | 5,831 | +2,165 | 404 | 663 | 0.13% | +259 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 254 | 0.05% | +254 |
| XYLEM INC(XYL) | 21,986 | 21,405 | -581 | 2,514 | 2,766 | 0.53% | +252 |
| MASCO CORP(MAS) | 43,075 | 39,502 | -3,573 | 2,885 | 3,116 | 0.60% | +231 |
| VANGUARD INDEX FDS | 0 | 471 | +471 | 0 | 226 | 0.04% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 1,287 | +1,287 | 0 | 224 | 0.04% | +224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,322 | 25,154 | -168 | 1,840 | 2,054 | 0.39% | +214 |
| ISHARES TR | 0 | 985 | +985 | 0 | 207 | 0.04% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 394 | +394 | 0 | 207 | 0.04% | +207 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,410 | +1,410 | 0 | 205 | 0.04% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 785 | +785 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,745 | 15,713 | -32 | 1,320 | 1,483 | 0.28% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 37,585 | 37,726 | +141 | 2,586 | 2,729 | 0.52% | +143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,820 | 24,297 | +477 | 1,716 | 1,855 | 0.35% | +140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,018 | 33,781 | +763 | 1,815 | 1,955 | 0.37% | +139 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 373 | 512 | 0.10% | +139 |
| SCHWAB STRATEGIC TR | 70,026 | 69,777 | -249 | 2,588 | 2,723 | 0.52% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,260 | 1,251 | -9 | 449 | 526 | 0.10% | +77 |
| AUTOMATIC DATA PROCESSING IN | 1,150 | 1,347 | +197 | 268 | 336 | 0.06% | +68 |
| WALMART INC(WMT) | 1,848 | 5,922 | +4,074 | 291 | 356 | 0.07% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,466 | 10,518 | +52 | 1,871 | 1,934 | 0.37% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,954 | 10,762 | -192 | 937 | 1,000 | 0.19% | +63 |
| SPDR GOLD TR(GLD) | 7,235 | 6,993 | -242 | 1,383 | 1,439 | 0.28% | +55 |
| ISHARES TR | 1,150 | 1,275 | +125 | 290 | 345 | 0.07% | +55 |
| INTUIT(INTU) | 1,965 | 1,965 | 0 | 1,228 | 1,277 | 0.24% | +49 |
| CISCO SYS INC(CSCO) | 117,897 | 120,110 | +2,213 | 5,956 | 5,995 | 1.15% | +39 |
| GLOBAL X FDS US PFD ETF | 28,191 | 28,930 | +739 | 547 | 583 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 264 | 290 | 0.06% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 746 | 740 | -6 | 288 | 309 | 0.06% | +21 |
| ISHARES TR | 12,519 | 12,402 | -117 | 1,355 | 1,371 | 0.26% | +15 |
| CSX CORP(CSX) | 6,200 | 6,200 | 0 | 215 | 230 | 0.04% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 747 | 814 | +67 | 220 | 231 | 0.04% | +11 |
| JOHNSON & JOHNSON(JNJ) | 4,243 | 4,247 | +4 | 665 | 672 | 0.13% | +7 |
| ENVIRI CORP | 37,650 | 37,650 | 0 | 339 | 344 | 0.07% | +6 |
| ENBRIDGE INC(ENB) | 7,987 | 7,987 | 0 | 288 | 289 | 0.06% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 9,908 | 9,630 | -278 | 5,402 | 5,401 | 1.03% | -1 |
| NUCOR CORP(NUE) | 3,591 | 3,132 | -459 | 625 | 620 | 0.12% | -5 |
| MCDONALDS CORP(MCD) | 890 | 890 | 0 | 264 | 251 | 0.05% | -13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,822 | 26,099 | -723 | 1,347 | 1,317 | 0.25% | -31 |
| SHELL PLC(SHEL) | 79,882 | 77,845 | -2,037 | 5,256 | 5,219 | 1.00% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,904 | 19,898 | -2,006 | 2,987 | 2,940 | 0.56% | -48 |
| CARIBOU BIOSCIENCES INC | 85,020 | 85,020 | 0 | 487 | 437 | 0.08% | -50 |
| SCHWAB STRATEGIC TR | 17,441 | 16,036 | -1,405 | 845 | 773 | 0.15% | -72 |
| COMCAST CORP NEW(CCZ) | 72,440 | 70,333 | -2,107 | 3,176 | 3,049 | 0.58% | -128 |
| ALPHABET INC(GOOG) | 5,864 | 4,094 | -1,770 | 819 | 618 | 0.12% | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 12,457 | 12,844 | +387 | 6,558 | 6,354 | 1.21% | -204 |
| DUPONT DE NEMOURS INC(DD) | 2,742 | 0 | -2,742 | 211 | 0 | — | -211 |
| TESLA INC(TSLA) | 945 | 0 | -945 | 235 | 0 | — | -235 |
| BOOKING HOLDINGS INC(BKNG) | 1,245 | 1,147 | -98 | 4,416 | 4,161 | 0.80% | -255 |
| DIAGEO PLC(DEO) | 18,488 | 16,365 | -2,123 | 2,693 | 2,434 | 0.47% | -259 |
| ZOETIS INC(ZTS) | 1,317 | 0 | -1,317 | 260 | 0 | — | -260 |