Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,109 | 6,796 | -313 | 3,521 | 6,141 | 2.75% | +2,620 |
| ISHARES TR | 129,014 | 145,683 | +16,669 | 12,805 | 14,268 | 6.38% | +1,464 |
| MICROSOFT CORP(MSFT) | 30,892 | 30,545 | -347 | 11,617 | 12,851 | 5.75% | +1,234 |
| ISHARES TR CORE MSCI EAFE | 134,603 | 137,966 | +3,363 | 9,469 | 10,240 | 4.58% | +771 |
| GOLDMAN SACHS ETF TR | 87,120 | 101,088 | +13,968 | 4,357 | 5,090 | 2.28% | +733 |
| ISHARES TR CORE UNIVRSL USD | 249,532 | 268,122 | +18,590 | 11,496 | 12,224 | 5.47% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,795 | +10,795 | 0 | 4,540 | 2.03% | +4,540 |
| JPMORGAN CHASE & CO(JPM) | 19,487 | 19,422 | -65 | 3,315 | 3,890 | 1.74% | +575 |
| ORACLE CORP(ORCL) | 0 | 30,442 | +30,442 | 0 | 3,824 | 1.71% | +3,824 |
| AMAZON COM INC(AMZN) | 17,760 | 17,915 | +155 | 2,698 | 3,232 | 1.44% | +533 |
| ELI LILLY & CO(LLY) | 1,982 | 2,007 | +25 | 1,155 | 1,561 | 0.70% | +406 |
| SALESFORCE INC(CRM) | 10,188 | 10,188 | 0 | 2,681 | 3,068 | 1.37% | +388 |
| ABBVIE INC(ABBV) | 0 | 11,136 | +11,136 | 0 | 2,028 | 0.91% | +2,028 |
| CONSTELLATION ENERGY CORP(CEG) | 4,249 | 4,399 | +150 | 497 | 813 | 0.36% | +316 |
| ALLSTATE CORP(ALL) | 9,575 | 9,545 | -30 | 1,340 | 1,651 | 0.74% | +311 |
| WILLIAMS SONOMA INC(WSM) | 0 | 880 | +880 | 0 | 279 | 0.12% | +279 |
| ISHARES TR | 6,624 | 34,715 | +28,091 | 1,836 | 2,109 | 0.94% | +273 |
| LOWES COS INC(LOW) | 8,043 | 8,043 | 0 | 1,790 | 2,049 | 0.92% | +259 |
| APPLIED MATLS INC | 5,620 | 5,620 | 0 | 911 | 1,159 | 0.52% | +248 |
| CATERPILLAR INC(CAT) | 3,427 | 3,437 | +10 | 1,013 | 1,259 | 0.56% | +246 |
| META PLATFORMS INC(META) | 0 | 495 | +495 | 0 | 240 | 0.11% | +240 |
| COSTCO WHSL CORP NEW(COST) | 3,099 | 3,119 | +20 | 2,046 | 2,285 | 1.02% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 208 | +208 | 0 | 235 | 0.10% | +235 |
| TOLL BROTHERS INC(TOL) | 0 | 1,780 | +1,780 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 20,933 | 20,696 | -237 | 1,658 | 1,889 | 0.84% | +230 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 21,912 | 23,530 | +1,618 | 2,372 | 2,601 | 1.16% | +229 |
| PACCAR INC(PCAR) | 0 | 1,835 | +1,835 | 0 | 227 | 0.10% | +227 |
| MERCK & CO INC(MRK) | 8,754 | 8,954 | +200 | 954 | 1,181 | 0.53% | +227 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,325 | +2,325 | 0 | 222 | 0.10% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 3,802 | +3,802 | 0 | 219 | 0.10% | +219 |
| TEXTRON INC(TXT) | 0 | 2,275 | +2,275 | 0 | 218 | 0.10% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 605 | +605 | 0 | 217 | 0.10% | +217 |
| ALPHABET INC(GOOG) | 23,085 | 22,800 | -285 | 3,225 | 3,441 | 1.54% | +216 |
| ISHARES TR | 13,088 | 14,197 | +1,109 | 983 | 1,199 | 0.54% | +216 |
| METLIFE INC(MET) | 0 | 2,899 | +2,899 | 0 | 215 | 0.10% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,265 | +1,265 | 0 | 214 | 0.10% | +214 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 227 | +227 | 0 | 214 | 0.10% | +214 |
| CINTAS CORP(CTAS) | 0 | 308 | +308 | 0 | 212 | 0.09% | +212 |
| BROWN & BROWN INC(BRO) | 0 | 2,380 | +2,380 | 0 | 208 | 0.09% | +208 |
| AMERIPRISE FINL INC(AMP) | 0 | 471 | +471 | 0 | 207 | 0.09% | +207 |
| WISDOMTREE TR(WT) | 0 | 2,824 | +2,824 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 7,265 | 7,782 | +517 | 1,263 | 1,454 | 0.65% | +190 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 32,868 | 35,418 | +2,550 | 1,719 | 1,893 | 0.85% | +174 |
| DISNEY WALT CO(DIS) | 5,790 | 5,640 | -150 | 523 | 690 | 0.31% | +167 |
| GENERAL ELECTRIC CO(GE) | 3,009 | 3,124 | +115 | 384 | 548 | 0.25% | +164 |
| NETFLIX INC(NFLX) | 1,186 | 1,209 | +23 | 577 | 734 | 0.33% | +157 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 129,550 | 128,805 | -745 | 3,503 | 3,658 | 1.64% | +155 |
| ALPHABET INC(GOOG) | 13,780 | 13,648 | -132 | 1,942 | 2,078 | 0.93% | +136 |
| INTUITIVE SURGICAL INC | 2,497 | 2,447 | -50 | 842 | 977 | 0.44% | +134 |
| CLOUDFLARE INC(NET) | 24,141 | 22,141 | -2,000 | 2,010 | 2,144 | 0.96% | +134 |
| CUMMINS INC(CMI) | 0 | 1,952 | +1,952 | 0 | 575 | 0.26% | +575 |
| ISHARES TR | 1,781 | 1,864 | +83 | 851 | 980 | 0.44% | +129 |
| HOME DEPOT INC(HD) | 3,291 | 3,306 | +15 | 1,141 | 1,268 | 0.57% | +128 |
| DISCOVER FINL SVCS | 6,652 | 6,652 | 0 | 748 | 872 | 0.39% | +124 |
| ISHARES TR | 4,810 | 4,810 | 0 | 1,261 | 1,385 | 0.62% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,277 | 2,527 | +250 | 336 | 456 | 0.20% | +120 |
| FISERV INC(FISV) | 0 | 3,655 | +3,655 | 0 | 584 | 0.26% | +584 |
| ISHARES INC MSCI JAPAN ETF | 17,250 | 17,075 | -175 | 1,106 | 1,218 | 0.54% | +112 |
| BROADCOM INC(AVGO) | 671 | 648 | -23 | 749 | 859 | 0.38% | +110 |
| SPDR GOLD TR(GLD) | 8,937 | 8,837 | -100 | 1,708 | 1,818 | 0.81% | +109 |
| RTX CORPORATION(RTX) | 7,699 | 7,699 | 0 | 648 | 751 | 0.34% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,676 | 2,651 | -25 | 501 | 604 | 0.27% | +102 |
| NOVO-NORDISK A S(NVO) | 4,050 | 4,050 | 0 | 419 | 520 | 0.23% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,516 | 3,387 | -129 | 1,784 | 1,885 | 0.84% | +101 |
| ISHARES INC CORE MSCI EMKT | 12,901 | 14,321 | +1,420 | 653 | 739 | 0.33% | +86 |
| LENNAR CORP(LEN) | 2,090 | 2,280 | +190 | 311 | 392 | 0.18% | +81 |
| FEDEX CORP(FDX) | 0 | 2,191 | +2,191 | 0 | 635 | 0.28% | +635 |
| EMERSON ELEC CO(EMR) | 0 | 4,945 | +4,945 | 0 | 561 | 0.25% | +561 |
| VISA INC(V) | 5,334 | 5,249 | -85 | 1,389 | 1,465 | 0.66% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 2,586 | 2,612 | +26 | 583 | 659 | 0.29% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,467 | 1,467 | 0 | 697 | 767 | 0.34% | +70 |
| KLA CORP(KLAC) | 667 | 652 | -15 | 388 | 455 | 0.20% | +68 |
| ISHARES TR | 13,980 | 13,880 | -100 | 1,750 | 1,815 | 0.81% | +65 |
| MCKESSON CORP(MCK) | 0 | 625 | +625 | 0 | 336 | 0.15% | +336 |
| WALMART INC(WMT) | 0 | 12,218 | +12,218 | 0 | 735 | 0.33% | +735 |
| ISHARES TR | 20,558 | 20,356 | -202 | 2,344 | 2,408 | 1.08% | +63 |
| COLGATE PALMOLIVE CO(CL) | 6,058 | 6,058 | 0 | 483 | 546 | 0.24% | +63 |
| GENERAL MTRS CO(GM) | 0 | 6,550 | +6,550 | 0 | 297 | 0.13% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,240 | 2,240 | 0 | 366 | 428 | 0.19% | +61 |
| PARKER-HANNIFIN CORP(PH) | 635 | 635 | 0 | 293 | 353 | 0.16% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,460 | +1,460 | 0 | 336 | 0.15% | +336 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,620 | +1,620 | 0 | 440 | 0.20% | +440 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,260 | +4,260 | 0 | 691 | 0.31% | +691 |
| BANK AMERICA CORP | 14,050 | 13,850 | -200 | 473 | 525 | 0.23% | +52 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,085 | +1,085 | 0 | 284 | 0.13% | +284 |
| ABBOTT LABS | 9,558 | 9,698 | +140 | 1,052 | 1,102 | 0.49% | +50 |
| PHILLIPS 66(PSX) | 1,630 | 1,630 | 0 | 217 | 266 | 0.12% | +49 |
| GENERAL DYNAMICS CORP(GD) | 2,125 | 2,125 | 0 | 552 | 600 | 0.27% | +48 |
| MASTERCARD INCORPORATED(MA) | 817 | 817 | 0 | 348 | 393 | 0.18% | +45 |
| EASTMAN CHEM CO(EMN) | 4,235 | 4,235 | 0 | 380 | 424 | 0.19% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 130,168 | +130,168 | 0 | 6,567 | 2.94% | +6,567 |
| ISHARES INC | 8,225 | 8,225 | 0 | 367 | 407 | 0.18% | +40 |
| GENUINE PARTS CO(GPC) | 0 | 2,425 | +2,425 | 0 | 376 | 0.17% | +376 |
| LINDE PLC(LIN) | 1,127 | 1,082 | -45 | 463 | 502 | 0.22% | +40 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,880 | +1,880 | 0 | 271 | 0.12% | +271 |
| SHERWIN WILLIAMS CO(SHW) | 1,120 | 1,110 | -10 | 349 | 386 | 0.17% | +36 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,155 | +3,155 | 0 | 353 | 0.16% | +353 |
| GOLDMAN SACHS GROUP INC(GS) | 1,720 | 1,672 | -48 | 664 | 698 | 0.31% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,134 | +3,134 | 0 | 311 | 0.14% | +311 |