Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 243,181 | +243,181 | 0 | 15 | 1.00% | +15 |
| AON PLC(AON) | 10,780 | 45,880 | +35,100 | 3 | 15 | 1.01% | +12 |
| HERSHEY CO(HSY) | 100,329 | 153,383 | +53,054 | 19 | 30 | 1.97% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 142,910 | 180,505 | +37,595 | 23 | 34 | 2.28% | +11 |
| MICROSOFT CORP(MSFT) | 187,697 | 186,132 | -1,565 | 71 | 78 | 5.17% | +8 |
| WABTEC(WAB) | 0 | 51,000 | +51,000 | 0 | 7 | 0.49% | +7 |
| NVIDIA CORPORATION(NVDA) | 20,710 | 19,301 | -1,409 | 10 | 17 | 1.15% | +7 |
| MARQETA INC(MQ) | 141,384 | 20,030 | -121,354 | 1 | 8 | 0.52% | +7 |
| EATON CORP PLC(ETN) | 102,168 | 99,759 | -2,409 | 25 | 31 | 2.06% | +7 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 93,156 | +93,156 | 0 | 6 | 0.39% | +6 |
| DISNEY WALT CO(DIS) | 145,019 | 149,107 | +4,088 | 13 | 18 | 1.20% | +5 |
| MORGAN STANLEY(MS) | 0 | 52,771 | +52,771 | 0 | 5 | 0.33% | +5 |
| MERCK & CO INC(MRK) | 209,462 | 208,697 | -765 | 23 | 28 | 1.82% | +5 |
| ABBVIE INC(ABBV) | 196,329 | 192,846 | -3,483 | 30 | 35 | 2.32% | +5 |
| ORACLE CORP(ORCL) | 118,478 | 133,165 | +14,687 | 12 | 17 | 1.10% | +4 |
| AMAZON COM INC(AMZN) | 149,042 | 148,233 | -809 | 23 | 27 | 1.77% | +4 |
| META PLATFORMS INC(META) | 42,351 | 38,015 | -4,336 | 15 | 18 | 1.22% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 99,689 | 103,445 | +3,756 | 22 | 26 | 1.71% | +3 |
| EXXON MOBIL CORP | 173,348 | 175,670 | +2,322 | 17 | 20 | 1.35% | +3 |
| ALPHABET INC(GOOG) | 319,734 | 315,980 | -3,754 | 45 | 48 | 3.15% | +3 |
| BROADCOM INC(AVGO) | 17,779 | 16,945 | -834 | 20 | 22 | 1.48% | +3 |
| ISHARES TR MSCI USA QLT FCT | 130,879 | 131,642 | +763 | 19 | 22 | 1.43% | +2 |
| DANAHER CORPORATION(DHR) | 83,026 | 86,038 | +3,012 | 19 | 21 | 1.42% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 22,593 | 27,213 | +4,620 | 10 | 12 | 0.82% | +2 |
| LOWES COS INC(LOW) | 57,154 | 57,696 | +542 | 13 | 15 | 0.97% | +2 |
| QUALCOMM INC(QCOM) | 82,902 | 81,727 | -1,175 | 12 | 14 | 0.91% | +2 |
| NOVO-NORDISK A S(NVO) | 71,800 | 71,890 | +90 | 7 | 9 | 0.61% | +2 |
| JPMORGAN CHASE & CO(JPM) | 71,211 | 69,309 | -1,902 | 12 | 14 | 0.92% | +2 |
| CENCORA INC | 48,403 | 47,890 | -513 | 10 | 12 | 0.77% | +2 |
| ISHARES TR | 32,414 | 32,470 | +56 | 15 | 17 | 1.13% | +2 |
| CHAMPIONX CORPORATION | 44,229 | 79,121 | +34,892 | 1 | 3 | 0.19% | +2 |
| AUTOMATIC DATA PROCESSING IN | 80,804 | 81,505 | +701 | 19 | 20 | 1.34% | +2 |
| DIGI INTL INC(DGII) | 24,904 | 62,706 | +37,802 | 1 | 2 | 0.13% | +1 |
| AUTOZONE INC(AZO) | 2,073 | 2,090 | +17 | 5 | 7 | 0.43% | +1 |
| INTER PARFUMS INC(IPAR) | 6,493 | 15,255 | +8,762 | 1 | 2 | 0.14% | +1 |
| VISA INC(V) | 77,677 | 76,742 | -935 | 20 | 21 | 1.41% | +1 |
| COMMERCIAL METALS CO(CMC) | 0 | 20,047 | +20,047 | 0 | 1 | 0.08% | +1 |
| STRIDE INC(LRN) | 0 | 18,149 | +18,149 | 0 | 1 | 0.08% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 26,928 | 28,213 | +1,285 | 15 | 16 | 1.04% | +1 |
| CROCS INC(CROX) | 15,501 | 17,566 | +2,065 | 1 | 3 | 0.17% | +1 |
| COCA COLA CO(KO) | 281,506 | 288,433 | +6,927 | 17 | 18 | 1.16% | +1 |
| LAM RESEARCH CORP(LRCX) | 5,655 | 5,577 | -78 | 4 | 5 | 0.36% | +1 |
| AXCELIS TECHNOLOGIES INC | 0 | 8,624 | +8,624 | 0 | 1 | 0.06% | +1 |
| ISHARES TR ESG AWR MSCI USA | 144,150 | 139,311 | -4,839 | 15 | 16 | 1.06% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,202 | 32,576 | +14,374 | 1 | 2 | 0.12% | +1 |
| ISHARES GOLD TR(IAU) | 272,985 | 273,391 | +406 | 11 | 11 | 0.76% | +1 |
| SHOCKWAVE MED INC | 5,471 | 5,567 | +96 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 104,695 | 113,763 | +9,068 | 10 | 11 | 0.74% | +1 |
| EXELON CORP(EXC) | 440,518 | 440,644 | +126 | 16 | 17 | 1.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4 | 5 | 0.34% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 15,273 | 14,699 | -574 | 5 | 6 | 0.41% | +1 |
| EDWARDS LIFESCIENCES CORP | 36,000 | 36,110 | +110 | 3 | 3 | 0.23% | +1 |
| ADDUS HOMECARE CORP | 24,535 | 28,624 | +4,089 | 2 | 3 | 0.20% | +1 |
| ISHARES TR MSCI USA MMENTM | 26,815 | 25,935 | -880 | 4 | 5 | 0.32% | +1 |
| ISHARES TR | 19,923 | 25,777 | +5,854 | 2 | 3 | 0.19% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,441 | 20,022 | -419 | 3 | 4 | 0.24% | +1 |
| HAWKINS INC(HWKN) | 0 | 7,773 | +7,773 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,597 | 8,622 | +3,025 | 1 | 1 | 0.10% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,777 | 9,030 | +3,253 | 3 | 4 | 0.23% | +1 |
| KINDER MORGAN INC DEL(KMI) | 716,508 | 720,292 | +3,784 | 13 | 13 | 0.87% | +1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 11,727 | +11,727 | 0 | 1 | 0.04% | +1 |
| ARISTA NETWORKS INC | 15,592 | 14,553 | -1,039 | 4 | 4 | 0.28% | +1 |
| ISHARES TR | 21,763 | 21,855 | +92 | 5 | 5 | 0.36% | +1 |
| NORTHERN TR CORP(NTRS) | 55,233 | 58,238 | +3,005 | 5 | 5 | 0.34% | +1 |
| ISHARES TR MSCI USA MIN ETF | 88,342 | 88,486 | +144 | 7 | 7 | 0.49% | +1 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,385 | 13,291 | +906 | 2 | 3 | 0.17% | 0 |
| ISHARES TR | 67,736 | 67,882 | +146 | 7 | 7 | 0.47% | 0 |
| WALMART INC(WMT) | 7,198 | 26,893 | +19,695 | 1 | 2 | 0.11% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 12,464 | 12,107 | -357 | 2 | 2 | 0.16% | 0 |
| DEERE & CO(DE) | 26,263 | 26,671 | +408 | 11 | 11 | 0.72% | 0 |
| UDEMY INC | 0 | 40,000 | +40,000 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 11,381 | 11,347 | -34 | 3 | 3 | 0.23% | 0 |
| CSW INDUSTRIALS INC(CSW) | 7,870 | 8,730 | +860 | 2 | 2 | 0.14% | 0 |
| MCKESSON CORP(MCK) | 4,558 | 4,697 | +139 | 2 | 3 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 2,113 | 2,112 | -1 | 1 | 2 | 0.11% | 0 |
| AZEK CO INC | 29,659 | 30,737 | +1,078 | 1 | 2 | 0.10% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,430 | 3,990 | +560 | 1 | 1 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 30,278 | 30,188 | -90 | 3 | 3 | 0.19% | 0 |
| ISHARES TR | 161,336 | 161,626 | +290 | 8 | 9 | 0.58% | 0 |
| ALLSTATE CORP(ALL) | 2,011 | 3,711 | +1,700 | 0 | 1 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 19,380 | 18,270 | -1,110 | 9 | 10 | 0.63% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,897 | +7,897 | 0 | 0 | 0.02% | 0 |
| QORVO INC(QRVO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,734 | +5,734 | 0 | 0 | 0.02% | 0 |
| AIRBNB INC | 13,093 | 12,868 | -225 | 2 | 2 | 0.14% | 0 |
| ISHARES TR ESG AWRE USD ETF | 11,758 | 26,473 | +14,715 | 0 | 1 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 4,744 | 4,888 | +144 | 2 | 2 | 0.16% | 0 |
| DISCOVER FINL SVCS | 17,582 | 17,582 | 0 | 2 | 2 | 0.15% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,800 | +6,800 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 18,543 | 24,610 | +6,067 | 1 | 1 | 0.07% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 16,039 | 19,396 | +3,357 | 1 | 2 | 0.12% | 0 |
| SPDR SER TR ST STR SP DIV | 0 | 2,392 | +2,392 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 12,245 | 12,266 | +21 | 3 | 3 | 0.23% | 0 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 65,920 | 77,677 | +11,757 | 1 | 1 | 0.06% | 0 |
| BRP GROUP INC(BWIN) | 33,141 | 37,309 | +4,168 | 1 | 1 | 0.07% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 27,900 | +27,900 | 0 | 0 | 0.02% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,700 | +6,700 | 0 | 0 | 0.02% | 0 |
| VEEVA SYS INC(VEEV) | 6,836 | 6,836 | 0 | 1 | 2 | 0.10% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,620 | +4,620 | 0 | 0 | 0.02% | 0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 27,500 | +27,500 | 0 | 0 | 0.02% | 0 |