Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 111,569 | 109,754 | -1,815 | 11,656 | 14,991 | 1.53% | +3,335 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,430 | +20,430 | 0 | 2,659 | 0.27% | +2,659 |
| MICROSOFT CORP(MSFT) | 74,306 | 72,528 | -1,778 | 27,942 | 30,514 | 3.12% | +2,572 |
| ELI LILLY & CO(LLY) | 13,633 | 13,328 | -305 | 7,947 | 10,368 | 1.06% | +2,422 |
| BROADCOM INC(AVGO) | 14,615 | 14,031 | -584 | 16,314 | 18,597 | 1.90% | +2,283 |
| MERCK & CO INC(MRK) | 95,819 | 95,541 | -278 | 10,517 | 12,678 | 1.30% | +2,160 |
| JPMORGAN CHASE & CO(JPM) | 67,771 | 67,587 | -184 | 11,528 | 13,538 | 1.39% | +2,010 |
| SCHWAB STRATEGIC TR | 345,775 | 378,789 | +33,014 | 12,780 | 14,780 | 1.51% | +2,001 |
| ISHARES TR | 33,418 | 33,877 | +459 | 15,962 | 17,810 | 1.82% | +1,848 |
| NVIDIA CORPORATION(NVDA) | 4,607 | 4,513 | -94 | 2,281 | 4,077 | 0.42% | +1,796 |
| VANGUARD INDEX FDS | 36,027 | 36,355 | +328 | 15,737 | 17,476 | 1.79% | +1,739 |
| APPLIED MATLS INC | 36,701 | 36,630 | -71 | 5,948 | 7,554 | 0.77% | +1,606 |
| GLOBAL X FDS US PFD ETF | 188,434 | 259,557 | +71,123 | 3,675 | 5,233 | 0.54% | +1,557 |
| SAP SE(SAP) | 34,011 | 33,836 | -175 | 5,258 | 6,599 | 0.68% | +1,341 |
| EXXON MOBIL CORP | 74,490 | 75,481 | +991 | 7,448 | 8,774 | 0.90% | +1,326 |
| VANGUARD INDEX FDS | 66,852 | 66,212 | -640 | 14,584 | 15,875 | 1.63% | +1,291 |
| LEIDOS HOLDINGS INC(LDOS) | 56,185 | 55,995 | -190 | 6,081 | 7,340 | 0.75% | +1,259 |
| LAM RESEARCH CORP(LRCX) | 7,668 | 7,476 | -192 | 6,022 | 7,279 | 0.75% | +1,257 |
| ABBVIE INC(ABBV) | 50,106 | 49,530 | -576 | 7,765 | 9,019 | 0.92% | +1,255 |
| ORACLE CORP(ORCL) | 51,090 | 52,600 | +1,510 | 5,386 | 6,607 | 0.68% | +1,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,145 | 38,497 | -648 | 5,770 | 6,948 | 0.71% | +1,178 |
| PACKAGING CORP AMER(PKG) | 45,696 | 45,287 | -409 | 7,501 | 8,651 | 0.89% | +1,150 |
| MICRON TECHNOLOGY INC(MU) | 32,934 | 32,924 | -10 | 2,814 | 3,885 | 0.40% | +1,071 |
| CORTEVA INC(CTVA) | 85,691 | 88,701 | +3,010 | 4,106 | 5,115 | 0.52% | +1,009 |
| HOME DEPOT INC(HD) | 33,961 | 33,305 | -656 | 11,769 | 12,776 | 1.31% | +1,006 |
| ISHARES TR | 32,073 | 162,720 | +130,647 | 8,889 | 9,884 | 1.01% | +995 |
| NEXTERA ENERGY INC(NEE) | 74,948 | 86,649 | +11,701 | 4,552 | 5,538 | 0.57% | +985 |
| VANGUARD TAX-MANAGED FDS | 71,830 | 86,297 | +14,467 | 3,441 | 4,330 | 0.44% | +889 |
| AMERICAN EXPRESS CO(AXP) | 22,291 | 22,199 | -92 | 4,176 | 5,054 | 0.52% | +878 |
| QUALCOMM INC(QCOM) | 35,033 | 35,028 | -5 | 5,067 | 5,930 | 0.61% | +863 |
| PROCTER AND GAMBLE CO(PG) | 42,146 | 43,275 | +1,129 | 6,176 | 7,021 | 0.72% | +845 |
| TARGET CORP(TGT) | 21,176 | 21,741 | +565 | 3,016 | 3,853 | 0.39% | +837 |
| KLA CORP(KLAC) | 7,840 | 7,700 | -140 | 4,558 | 5,379 | 0.55% | +822 |
| AMAZON COM INC(AMZN) | 30,824 | 30,007 | -817 | 4,683 | 5,413 | 0.55% | +729 |
| BWX TECHNOLOGIES INC(BWXT) | 25,160 | 25,869 | +709 | 1,931 | 2,655 | 0.27% | +724 |
| SCHWAB STRATEGIC TR | 347,545 | 368,074 | +20,529 | 8,616 | 9,294 | 0.95% | +678 |
| ISHARES TR | 36,882 | 37,785 | +903 | 6,095 | 6,768 | 0.69% | +673 |
| SPDR GOLD TR(GLD) | 1,745 | 4,859 | +3,114 | 334 | 1,000 | 0.10% | +666 |
| VANGUARD WORLD FD INF TECH ETF | 12,382 | 12,699 | +317 | 5,993 | 6,658 | 0.68% | +666 |
| META PLATFORMS INC(META) | 4,929 | 4,959 | +30 | 1,745 | 2,408 | 0.25% | +663 |
| CATERPILLAR INC(CAT) | 10,445 | 10,216 | -229 | 3,088 | 3,743 | 0.38% | +655 |
| SPDR SER TR ST STR P500ETF | 50,509 | 56,349 | +5,840 | 2,823 | 3,467 | 0.35% | +644 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,438 | 82,803 | +7,365 | 3,871 | 4,490 | 0.46% | +620 |
| RTX CORPORATION(RTX) | 41,686 | 42,301 | +615 | 3,508 | 4,126 | 0.42% | +618 |
| JACKSON FINANCIAL INC(JXN) | 44,509 | 43,611 | -898 | 2,279 | 2,884 | 0.30% | +606 |
| CHEVRON CORP NEW(CVX) | 25,686 | 28,095 | +2,409 | 3,831 | 4,432 | 0.45% | +600 |
| CORNING INC(GLW) | 235,508 | 235,639 | +131 | 7,171 | 7,767 | 0.80% | +595 |
| MEDTRONIC PLC(MDT) | 70,068 | 72,992 | +2,924 | 5,819 | 6,410 | 0.66% | +591 |
| VANGUARD INDEX FDS | 17,777 | 18,483 | +706 | 4,217 | 4,804 | 0.49% | +587 |
| ISHARES TR | 3,465 | 9,386 | +5,921 | 344 | 919 | 0.09% | +575 |
| ISHARES TR | 63,354 | 62,808 | -546 | 6,667 | 7,242 | 0.74% | +575 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,100 | +1,100 | 0 | 570 | 0.06% | +570 |
| SCHWAB STRATEGIC TR | 48,020 | 52,686 | +4,666 | 2,708 | 3,270 | 0.33% | +561 |
| LINDE PLC(LIN) | 9,675 | 9,705 | +30 | 3,974 | 4,506 | 0.46% | +533 |
| ISHARES INC MSCI EMRG CHN | 4,282 | 12,981 | +8,699 | 237 | 747 | 0.08% | +510 |
| ISHARES TR | 0 | 4,214 | +4,214 | 0 | 498 | 0.05% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,101 | 16,224 | +123 | 2,633 | 3,098 | 0.32% | +465 |
| WASTE MGMT INC DEL(WM) | 13,369 | 13,389 | +20 | 2,394 | 2,854 | 0.29% | +459 |
| EMERSON ELEC CO(EMR) | 26,603 | 26,798 | +195 | 2,589 | 3,039 | 0.31% | +450 |
| KROGER CO(KR) | 44,362 | 42,730 | -1,632 | 2,028 | 2,441 | 0.25% | +413 |
| CONAGRA BRANDS INC(CAG) | 65,765 | 77,380 | +11,615 | 1,885 | 2,294 | 0.23% | +409 |
| AIR PRODS & CHEMS INC | 8,844 | 11,650 | +2,806 | 2,436 | 2,842 | 0.29% | +406 |
| DISNEY WALT CO(DIS) | 13,003 | 12,883 | -120 | 1,178 | 1,576 | 0.16% | +398 |
| MAGIC SOFTWARE ENTERPRISES L | 272,860 | 264,480 | -8,380 | 2,644 | 3,028 | 0.31% | +384 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 5,904 | +5,904 | 0 | 379 | 0.04% | +379 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,425 | 10,895 | +5,470 | 420 | 788 | 0.08% | +368 |
| LINCOLN NATL CORP IND(LNC) | 62,135 | 63,945 | +1,810 | 1,676 | 2,042 | 0.21% | +366 |
| WALMART INC(WMT) | 16,510 | 49,216 | +32,706 | 2,612 | 2,971 | 0.30% | +359 |
| ARCHER DANIELS MIDLAND CO | 11,402 | 18,635 | +7,233 | 823 | 1,170 | 0.12% | +347 |
| CONOCOPHILLIPS(COP) | 12,010 | 13,671 | +1,661 | 1,394 | 1,740 | 0.18% | +346 |
| ISHARES TR | 23,290 | 25,638 | +2,348 | 1,810 | 2,156 | 0.22% | +346 |
| UNUM GROUP(UNM) | 37,663 | 38,166 | +503 | 1,703 | 2,048 | 0.21% | +345 |
| ASTRAZENECA PLC(AZN) | 48,618 | 53,408 | +4,790 | 3,274 | 3,618 | 0.37% | +344 |
| HESS MIDSTREAM LP(HESM) | 60,095 | 61,920 | +1,825 | 1,901 | 2,237 | 0.23% | +336 |
| ISHARES TR | 42,962 | 45,066 | +2,104 | 4,651 | 4,981 | 0.51% | +330 |
| GENUINE PARTS CO(GPC) | 10,799 | 11,748 | +949 | 1,504 | 1,831 | 0.19% | +326 |
| ISHARES TR | 37,671 | 44,256 | +6,585 | 1,959 | 2,284 | 0.23% | +325 |
| TRAVELERS COMPANIES INC(TRV) | 8,075 | 8,062 | -13 | 1,538 | 1,855 | 0.19% | +317 |
| DIAGEO PLC(DEO) | 17,960 | 19,463 | +1,503 | 2,616 | 2,926 | 0.30% | +310 |
| GSK PLC(GSK) | 48,174 | 48,494 | +320 | 1,802 | 2,099 | 0.21% | +297 |
| PAYCHEX INC(PAYX) | 55,781 | 56,495 | +714 | 6,644 | 6,938 | 0.71% | +294 |
| YUM CHINA HLDGS INC(YUMC) | 27,323 | 36,468 | +9,145 | 1,159 | 1,451 | 0.15% | +292 |
| ORIX CORP(IX) | 18,088 | 17,913 | -175 | 1,689 | 1,980 | 0.20% | +291 |
| CSX CORP(CSX) | 88,235 | 90,325 | +2,090 | 3,059 | 3,348 | 0.34% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 65,702 | 66,451 | +749 | 4,520 | 4,807 | 0.49% | +287 |
| ISHARES TR | 120,509 | 124,943 | +4,434 | 5,670 | 5,950 | 0.61% | +280 |
| JOHNSON & JOHNSON(JNJ) | 43,082 | 44,445 | +1,363 | 6,753 | 7,031 | 0.72% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 6,225 | 5,936 | -289 | 2,220 | 2,496 | 0.26% | +276 |
| SCHWAB STRATEGIC TR | 57,498 | 56,929 | -569 | 3,201 | 3,476 | 0.36% | +275 |
| PRUDENTIAL FINL INC(PFH) | 16,628 | 17,018 | +390 | 1,725 | 1,998 | 0.20% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 12,248 | 13,580 | +1,332 | 6,448 | 6,718 | 0.69% | +270 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 16,810 | 16,885 | +75 | 1,030 | 1,299 | 0.13% | +269 |
| CHUBB LIMITED COM | 7,892 | 7,912 | +20 | 1,790 | 2,057 | 0.21% | +267 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,139 | 7,114 | -25 | 1,557 | 1,821 | 0.19% | +265 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,000 | +2,000 | 0 | 259 | 0.03% | +259 |
| WILLIAMS SONOMA INC(WSM) | 2,266 | 2,254 | -12 | 457 | 716 | 0.07% | +258 |
| ALPHABET INC(GOOG) | 22,536 | 22,536 | 0 | 3,176 | 3,431 | 0.35% | +255 |
| LOWES COS INC(LOW) | 8,536 | 8,413 | -123 | 1,900 | 2,143 | 0.22% | +243 |
| PEPSICO INC(PEP) | 24,054 | 24,724 | +670 | 4,114 | 4,357 | 0.45% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,623 | +1,623 | 0 | 240 | 0.02% | +240 |