Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,604 | 55,004 | +400 | $26.06M | $28.86M | 9.04% | +$2.80M |
| Berkshire Hathaway Inc DelCL A | 31 | 41 | +10 | $16.82M | $26.01M | 8.15% | +$9.19M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 170,905 | 175,455 | +4,550 | $11.02M | $11.82M | 3.70% | +$795.2K |
| Ishares TrRUSSELL 3000 ETF | 36,500 | 35,000 | -1,500 | $9.99M | $10.50M | 3.29% | +$511.3K |
| Apple Inc.(AAPL) | 29,633 | 50,983 | +21,350 | $5.71M | $8.74M | 2.74% | +$3.04M |
| Blackstone Inc.(BX) | 51,135 | 64,905 | +13,770 | $6.69M | $8.53M | 2.67% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 10,705 | 22,505 | +11,800 | $3.16M | $6.39M | 2.00% | +$3.24M |
| JPMorgan Chase & Co.(JPM) | 0 | 30,134 | +30,134 | $0 | $6.04M | 1.89% | +$6.04M |
| Amazon.com, Inc.(AMZN) | 26,050 | 32,170 | +6,120 | $3.96M | $5.80M | 1.82% | +$1.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,000 | 27,500 | -500 | $5.39M | $5.73M | 1.79% | +$338.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,450 | 38,160 | +20,710 | $2.38M | $5.64M | 1.77% | +$3.26M |
| NVIDIA Corporation(NVDA) | 6,165 | 6,170 | +5 | $3.05M | $5.57M | 1.75% | +$2.52M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,640 | 58,472 | +3,832 | $4.58M | $5.52M | 1.73% | +$939.3K |
| Airbnb IncCL A | 23,731 | 31,561 | +7,830 | $3.23M | $5.21M | 1.63% | +$1.98M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 84,605 | +84,605 | $0 | $4.95M | 1.55% | +$4.95M |
| Merck & Co., Inc.(MRK) | 26,398 | 35,668 | +9,270 | $2.90M | $4.73M | 1.48% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 8,015 | 10,985 | +2,970 | $2.86M | $4.62M | 1.45% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 27,240 | 29,190 | +1,950 | $3.84M | $4.44M | 1.39% | +$605.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 52,187 | 49,687 | -2,500 | $4.28M | $4.39M | 1.38% | +$110.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,815 | 18,815 | 0 | $3.60M | $3.87M | 1.21% | +$273.8K |
| Blackstone Secured Lending Fund(BXSL) | 104,358 | 114,958 | +10,600 | $2.96M | $3.67M | 1.15% | +$704.6K |
| Ishares TrMSCI USA ESG SLC | 32,000 | 32,000 | 0 | $3.22M | $3.49M | 1.09% | +$277.1K |
| The Home Depot, Inc.(HD) | 6,965 | 8,712 | +1,747 | $2.41M | $3.34M | 1.05% | +$928.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 81,547 | +81,547 | $0 | $3.30M | 1.03% | +$3.30M |
| Honeywell International Inc.(HON) | 11,857 | 15,857 | +4,000 | $2.49M | $3.25M | 1.02% | +$768.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,180 | 24,180 | +10,000 | $1.62M | $3.05M | 0.95% | +$1.43M |
| Ishares TrUS AER DEF ETF | 22,685 | 22,685 | 0 | $2.87M | $2.99M | 0.94% | +$120.9K |
| RTX Corporation(RTX) | 20,700 | 29,944 | +9,244 | $1.74M | $2.92M | 0.92% | +$1.18M |
| Danaher Corporation(DHR) | 6,140 | 11,540 | +5,400 | $1.42M | $2.88M | 0.90% | +$1.46M |
| Bristol-Myers Squibb Company(BMY) | 18,900 | 52,900 | +34,000 | $969.8K | $2.87M | 0.90% | +$1.90M |
| Cintas Corporation(CTAS) | 2,000 | 4,100 | +2,100 | $1.21M | $2.82M | 0.88% | +$1.61M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,300 | 66,870 | +42,570 | $913.7K | $2.82M | 0.88% | +$1.90M |
| Microsoft Corporation(MSFT) | 5,873 | 6,673 | +800 | $2.21M | $2.81M | 0.88% | +$599.0K |
| Salesforce, Inc.(CRM) | 4,030 | 9,280 | +5,250 | $1.06M | $2.80M | 0.88% | +$1.74M |
| Costco Wholesale Corporation(COST) | 1,780 | 3,780 | +2,000 | $1.20M | $2.77M | 0.87% | +$1.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,884 | 6,884 | 0 | $2.60M | $2.74M | 0.86% | +$144.5K |
| Lockheed Martin Corporation(LMT) | 2,390 | 5,890 | +3,500 | $1.08M | $2.68M | 0.84% | +$1.60M |
| GE Aerospace(GE) | 0 | 13,412 | +13,412 | $0 | $2.35M | 0.74% | +$2.35M |
| Ishares TrRussell 1000 Value ETF | 12,601 | 12,601 | 0 | $2.08M | $2.26M | 0.71% | +$174.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,718 | 53,718 | +7,000 | $1.92M | $2.24M | 0.70% | +$323.7K |
| UnitedHealth Group Incorporated(UNH) | 3,123 | 4,531 | +1,408 | $1.64M | $2.24M | 0.70% | +$597.3K |
| Ishares TrMSCI EAFE ETF | 27,338 | 27,338 | 0 | $2.06M | $2.18M | 0.68% | +$123.3K |
| Ishares TrMSCI KLD 400 Social Index | 20,000 | 20,000 | 0 | $1.82M | $2.02M | 0.63% | +$195.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $1.77M | $1.97M | 0.62% | +$205.4K |
| Ishares TrCORE S P MCP ETF | 6,850 | 32,250 | +25,400 | $1.90M | $1.96M | 0.61% | +$60.4K |
| Exxon Mobil Corp | 6,229 | 16,799 | +10,570 | $622.8K | $1.95M | 0.61% | +$1.33M |
| McDonald's Corporation(MCD) | 4,252 | 6,922 | +2,670 | $1.26M | $1.95M | 0.61% | +$690.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,596 | 33,145 | +12,549 | $1.08M | $1.93M | 0.60% | +$849.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $1.74M | $1.84M | 0.58% | +$100.5K |
| Ishares TrRUSSELL 2000 ETF | 8,810 | 8,610 | -200 | $1.77M | $1.81M | 0.57% | +$42.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,600 | 44,410 | +30,810 | $470.8K | $1.77M | 0.55% | +$1.30M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 33,300 | 53,300 | +20,000 | $1.05M | $1.70M | 0.53% | +$654.1K |
| Alibaba Group Holding LimitedADS(BABA) | 9,330 | 23,330 | +14,000 | $732.5K | $1.69M | 0.53% | +$955.7K |
| CVS Health Corporation(CVS) | 0 | 21,045 | +21,045 | $0 | $1.68M | 0.53% | +$1.68M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,978 | 4,978 | +3,000 | $612.2K | $1.67M | 0.52% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 1,040 | 11,040 | +10,000 | $145.3K | $1.67M | 0.52% | +$1.52M |
| PepsiCo, Inc.(PEP) | 1,750 | 9,250 | +7,500 | $299.4K | $1.63M | 0.51% | +$1.33M |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.48M | $1.59M | 0.50% | +$109.8K |
| Bank America Corp | 14,000 | 40,850 | +26,850 | $471.4K | $1.55M | 0.49% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 3,570 | 3,660 | +90 | $1.38M | $1.53M | 0.48% | +$151.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 850 | 8,850 | +8,000 | $134.1K | $1.50M | 0.47% | +$1.36M |
| Establishment Labs Holdings Inc.(ESTA) | 34,033 | 28,983 | -5,050 | $881.1K | $1.48M | 0.46% | +$594.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 31,250 | +31,250 | $0 | $1.47M | 0.46% | +$1.47M |
| Vanguard Index FdsSmall Cap Value ETF | 3,166 | 7,466 | +4,300 | $569.7K | $1.43M | 0.45% | +$862.8K |
| Adobe Inc.(ADBE) | 0 | 2,800 | +2,800 | $0 | $1.41M | 0.44% | +$1.41M |
| The Boeing Company(BA) | 3,500 | 7,180 | +3,680 | $912.3K | $1.39M | 0.43% | +$473.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.30M | $1.37M | 0.43% | +$72.0K |
| Ishares TrGLB INFRASTR ETF | 28,550 | 28,550 | 0 | $1.34M | $1.36M | 0.43% | +$16.3K |
| Chevron Corporation(CVX) | 2,000 | 8,600 | +6,600 | $298.3K | $1.36M | 0.43% | +$1.06M |
| American Centy Etf TrUS SML CP VALU | 14,470 | 14,470 | 0 | $1.30M | $1.36M | 0.42% | +$56.6K |
| General Dynamics Corporation(GD) | 0 | 4,700 | +4,700 | $0 | $1.33M | 0.42% | +$1.33M |
| Ishares S&p 500 Ucits Etf DiSTOCK | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.41% | +$1.31M |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,900 | 17,900 | 0 | $1.19M | $1.23M | 0.39% | +$41.3K |
| Johnson & Johnson(JNJ) | 7,675 | 7,675 | 0 | $1.20M | $1.21M | 0.38% | +$11.1K |
| Ishares IncMSCI GERMANY ETF | 37,500 | 37,500 | 0 | $1.11M | $1.19M | 0.37% | +$77.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,160 | 12,410 | +6,250 | $526.9K | $1.15M | 0.36% | +$625.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 28,420 | 28,420 | 0 | $1.16M | $1.13M | 0.35% | -$28.7K |
| Toyota Motor CorporationADS(TM) | 0 | 4,470 | +4,470 | $0 | $1.13M | 0.35% | +$1.13M |
| Visa Inc.CL A(V) | 1,000 | 3,860 | +2,860 | $260.4K | $1.08M | 0.34% | +$816.9K |
| Vanguard Index FdsTotal Stock Market | 4,053 | 4,053 | 0 | $961.6K | $1.05M | 0.33% | +$91.9K |
| QUALCOMM Incorporated(QCOM) | 8,200 | 6,200 | -2,000 | $1.19M | $1.05M | 0.33% | -$136.3K |
| The Walt Disney Company(DIS) | 16,142 | 8,250 | -7,892 | $1.46M | $1.01M | 0.32% | -$452.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | $927.6K | $1.00M | 0.31% | +$73.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 20,000 | +20,000 | $0 | $998.2K | 0.31% | +$998.2K |
| NIKE, Inc.CL B(NKE) | 8,900 | 10,450 | +1,550 | $969.6K | $986.0K | 0.31% | +$16.4K |
| American Express Company(AXP) | 3,900 | 3,900 | 0 | $730.6K | $888.0K | 0.28% | +$157.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,000 | 25,000 | 0 | $816.0K | $879.8K | 0.28% | +$63.8K |
| Ishares TrISHARES BIOTECH | 2,250 | 6,220 | +3,970 | $305.7K | $853.5K | 0.27% | +$547.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 33,439 | 33,439 | 0 | $807.2K | $840.0K | 0.26% | +$32.8K |
| Medtronic plcSHS(MDT) | 9,200 | 9,200 | 0 | $764.2K | $808.1K | 0.25% | +$43.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,440 | +1,440 | $0 | $802.7K | 0.25% | +$802.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,000 | 7,900 | +4,900 | $267.9K | $749.6K | 0.23% | +$481.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,000 | +10,000 | $0 | $723.4K | 0.23% | +$723.4K |
| Union Pacific Corporation(UNP) | 2,757 | 2,805 | +48 | $677.2K | $689.8K | 0.22% | +$12.7K |
| Ishares TrMSCI Emerging Markets ETF | 16,550 | 16,550 | 0 | $665.5K | $679.9K | 0.21% | +$14.4K |
| AbbVie Inc.(ABBV) | 7,784 | 3,572 | -4,212 | $1.21M | $650.5K | 0.20% | -$555.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,850 | 4,850 | 0 | $606.1K | $636.5K | 0.20% | +$30.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 7,248 | +7,248 | $0 | $602.2K | 0.19% | +$602.2K |
| Invesco Qqq TrUNIT SER 1 | 1,735 | 1,335 | -400 | $710.6K | $593.5K | 0.19% | -$117.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,000 | 16,000 | 0 | $556.2K | $584.0K | 0.18% | +$27.8K |