Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 18,886 | 18,817 | -69 | $11.67M | $14.38M | 3.56% | +$2.71M |
| Microsoft Corporation(MSFT) | 33,733 | 31,890 | -1,843 | $12.50M | $13.44M | 3.33% | +$938.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 160,431 | 159,680 | -751 | $11.07M | $11.72M | 2.90% | +$644.4K |
| Apple Inc.(AAPL) | 71,835 | 68,151 | -3,684 | $13.24M | $11.51M | 2.85% | -$1.73M |
| Amazon.com, Inc.(AMZN) | 60,553 | 54,732 | -5,821 | $8.99M | $9.89M | 2.45% | +$899.2K |
| JPMorgan Chase & Co.(JPM) | 48,399 | 48,760 | +361 | $8.29M | $9.70M | 2.40% | +$1.40M |
| Broadcom Inc.(AVGO) | 7,383 | 6,356 | -1,027 | $7.82M | $8.51M | 2.11% | +$693.7K |
| Visa Inc.CL A(V) | 30,435 | 30,554 | +119 | $7.85M | $8.51M | 2.11% | +$655.8K |
| The Home Depot, Inc.(HD) | 20,791 | 20,929 | +138 | $7.03M | $7.60M | 1.88% | +$564.5K |
| Alphabet Inc.CL C(GOOG) | 47,058 | 47,119 | +61 | $6.61M | $7.34M | 1.82% | +$739.4K |
| Ishares TrRussell 1000 Growth ETF | 19,023 | 18,877 | -146 | $5.63M | $6.30M | 1.56% | +$677.2K |
| UnitedHealth Group Incorporated(UNH) | 13,543 | 13,615 | +72 | $7.34M | $6.24M | 1.54% | -$1.10M |
| Exxon Mobil Corp | 51,114 | 51,262 | +148 | $5.28M | $6.11M | 1.51% | +$838.5K |
| Honeywell International Inc.(HON) | 28,528 | 28,747 | +219 | $5.83M | $5.76M | 1.43% | -$78.8K |
| Costco Wholesale Corporation(COST) | 7,977 | 8,028 | +51 | $5.14M | $5.71M | 1.41% | +$567.6K |
| Ishares TrRussell 1000 Value ETF | 32,009 | 31,602 | -407 | $5.26M | $5.60M | 1.39% | +$337.3K |
| Intuit Inc.(INTU) | 8,721 | 8,776 | +55 | $5.16M | $5.50M | 1.36% | +$343.6K |
| Salesforce, Inc.(CRM) | 17,884 | 18,035 | +151 | $4.50M | $5.48M | 1.36% | +$978.7K |
| Chevron Corporation(CVX) | 33,234 | 32,727 | -507 | $5.06M | $5.23M | 1.30% | +$166.6K |
| HubSpot, Inc.(HUBS) | 8,344 | 8,354 | +10 | $4.45M | $5.10M | 1.26% | +$646.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,201 | 96,741 | -7,460 | $5.18M | $5.02M | 1.24% | -$164.8K |
| PepsiCo, Inc.(PEP) | 27,446 | 27,591 | +145 | $4.75M | $4.73M | 1.17% | -$16.6K |
| Merck & Co., Inc.(MRK) | 36,135 | 36,204 | +69 | $4.15M | $4.72M | 1.17% | +$572.0K |
| Lam Research Corporation(LRCX) | 5,980 | 4,854 | -1,126 | $4.41M | $4.70M | 1.16% | +$288.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,383 | 7,447 | +64 | $3.90M | $4.26M | 1.05% | +$352.1K |
| Ishares TrRUS 1000 ETF | 14,820 | 14,820 | 0 | $3.83M | $4.23M | 1.05% | +$403.1K |
| T-Mobile US, Inc.(TMUS) | 25,149 | 25,517 | +368 | $4.08M | $4.14M | 1.02% | +$59.6K |
| Intercontinental Exchange, Inc.(ICE) | 29,330 | 29,489 | +159 | $3.66M | $4.05M | 1.00% | +$394.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 81,324 | 81,079 | -245 | $3.36M | $3.92M | 0.97% | +$558.2K |
| Meta Platforms, Inc.CL A(META) | 7,724 | 7,837 | +113 | $2.66M | $3.90M | 0.97% | +$1.24M |
| Booking Holdings Inc.(BKNG) | 1,005 | 1,015 | +10 | $3.43M | $3.62M | 0.90% | +$193.3K |
| BlackRock, Inc.(BLK) | 4,363 | 4,396 | +33 | $3.42M | $3.59M | 0.89% | +$168.5K |
| NVIDIA Corporation(NVDA) | 3,802 | 3,878 | +76 | $1.81M | $3.47M | 0.86% | +$1.66M |
| KBR, Inc.(KBR) | 53,870 | 54,135 | +265 | $2.96M | $3.41M | 0.85% | +$452.0K |
| Alphabet Inc.CL A(GOOG) | 21,323 | 21,450 | +127 | $2.96M | $3.32M | 0.82% | +$353.1K |
| RTX Corporation(RTX) | 33,656 | 32,206 | -1,450 | $2.88M | $3.17M | 0.79% | +$292.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,054 | 1,053 | -1 | $2.35M | $3.06M | 0.76% | +$701.5K |
| Ishares TrRUSSELL 2000 ETF | 15,203 | 14,848 | -355 | $2.95M | $3.04M | 0.75% | +$83.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,795 | 5,577 | -218 | $2.72M | $2.89M | 0.72% | +$176.9K |
| Ishares TrCORE S P500 ETF | 5,494 | 5,473 | -21 | $2.59M | $2.85M | 0.71% | +$266.2K |
| Waste Management, Inc.(WM) | 12,805 | 12,778 | -27 | $2.29M | $2.70M | 0.67% | +$411.5K |
| Bank America Corp | 70,041 | 70,207 | +166 | $2.35M | $2.62M | 0.65% | +$270.2K |
| Equinix, Inc.(EQIX) | 2,638 | 2,990 | +352 | $2.10M | $2.37M | 0.59% | +$268.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 17,763 | 17,763 | 0 | $2.21M | $2.31M | 0.57% | +$100.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,467 | 5,535 | +68 | $2.25M | $2.27M | 0.56% | +$20.8K |
| Adobe Inc.(ADBE) | 4,047 | 4,167 | +120 | $2.31M | $2.08M | 0.52% | -$233.8K |
| Cheniere Energy, Inc.(LNG) | 12,763 | 12,808 | +45 | $2.16M | $2.03M | 0.50% | -$130.2K |
| MercadoLibre, Inc.(MELI) | 1,260 | 1,265 | +5 | $1.89M | $1.91M | 0.47% | +$23.3K |
| Ishares TrCORE S P MCP ETF | 6,143 | 30,715 | +24,572 | $1.66M | $1.83M | 0.45% | +$171.0K |
| Amphenol Corp NewCL A | 15,263 | 15,703 | +440 | $1.45M | $1.78M | 0.44% | +$324.2K |
| Motorola Solutions, Inc.(MSI) | 4,879 | 5,013 | +134 | $1.52M | $1.76M | 0.44% | +$242.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,961 | 6,911 | -50 | $1.62M | $1.76M | 0.43% | +$140.4K |
| Ishares TrCore S&P Small Cap ETF | 15,586 | 16,096 | +510 | $1.63M | $1.73M | 0.43% | +$95.7K |
| Vanguard Index FdsGROWTH ETF | 5,054 | 4,996 | -58 | $1.53M | $1.71M | 0.42% | +$179.1K |
| Ishares TrMSCI EAFE ETF | 20,710 | 20,710 | 0 | $1.53M | $1.64M | 0.41% | +$103.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 20,045 | 23,651 | +3,606 | $1.42M | $1.59M | 0.39% | +$172.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,575 | 4,714 | -861 | $1.88M | $1.59M | 0.39% | -$297.8K |
| DexCom, Inc.(DXCM) | 11,670 | 11,405 | -265 | $1.40M | $1.56M | 0.39% | +$154.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 13,440 | 13,686 | +246 | $1.48M | $1.55M | 0.38% | +$72.1K |
| Cenovus Energy Inc.(CVE) | 76,113 | 76,048 | -65 | $1.29M | $1.55M | 0.38% | +$259.0K |
| H & E Equipment Services Inc | 16,955 | 24,700 | +7,745 | $846.7K | $1.52M | 0.38% | +$676.5K |
| Ciena Corporation(CIEN) | 29,335 | 30,560 | +1,225 | $1.31M | $1.49M | 0.37% | +$177.5K |
| Vanguard Index FdsTotal Stock Market | 5,732 | 5,732 | 0 | $1.34M | $1.47M | 0.37% | +$137.2K |
| Apollo Global Management, Inc.(APO) | 12,982 | 12,692 | -290 | $1.20M | $1.40M | 0.35% | +$206.7K |
| The Sherwin-Williams Company(SHW) | 4,268 | 4,180 | -88 | $1.27M | $1.40M | 0.35% | +$129.3K |
| Makemytrip Limited MauritiusSHS SHS | 17,845 | 19,790 | +1,945 | $824.3K | $1.39M | 0.34% | +$566.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,359 | 11,904 | -455 | $1.39M | $1.38M | 0.34% | -$6.3K |
| The TJX Companies, Inc.(TJX) | 13,418 | 13,708 | +290 | $1.23M | $1.36M | 0.34% | +$133.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,439 | 6,434 | -5 | $1.22M | $1.36M | 0.34% | +$139.1K |
| The Procter & Gamble Company(PG) | 8,355 | 8,130 | -225 | $1.24M | $1.31M | 0.32% | +$70.2K |
| DraftKings Inc.CL A(DKNG) | 11,025 | 28,870 | +17,845 | $355.1K | $1.29M | 0.32% | +$935.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.11M | $1.26M | 0.31% | +$148.5K |
| Ishares TrRussell 2000 Value ETF | 8,170 | 8,120 | -50 | $1.23M | $1.25M | 0.31% | +$21.0K |
| Palo Alto Networks, Inc.(PANW) | 4,432 | 4,565 | +133 | $1.27M | $1.25M | 0.31% | -$21.6K |
| Berkshire Hathaway Inc DelCL B | 2,955 | 2,906 | -49 | $1.08M | $1.22M | 0.30% | +$133.6K |
| Coherent Corp.(COHR) | 19,295 | 19,745 | +450 | $788.4K | $1.16M | 0.29% | +$374.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,611 | 7,738 | +127 | $1.21M | $1.16M | 0.29% | -$48.2K |
| On Holding AGNAMEN AKT A(ONON) | 33,757 | 33,532 | -225 | $880.0K | $1.15M | 0.28% | +$269.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,083 | 8,083 | 0 | $809.7K | $1.13M | 0.28% | +$323.7K |
| Illinois Tool Works Inc.(ITW) | 4,294 | 4,294 | 0 | $1.11M | $1.13M | 0.28% | +$24.2K |
| Linde plcSHS(LIN) | 2,299 | 2,436 | +137 | $939.6K | $1.12M | 0.28% | +$184.2K |
| Zoetis Inc.CL A(ZTS) | 6,753 | 6,753 | 0 | $1.30M | $1.11M | 0.28% | -$188.5K |
| Uber Technologies, Inc.(UBER) | 9,920 | 14,190 | +4,270 | $577.8K | $1.09M | 0.27% | +$514.5K |
| Automatic Data Processing In | 4,195 | 4,267 | +72 | $975.4K | $1.06M | 0.26% | +$81.4K |
| Johnson & Johnson(JNJ) | 15,067 | 6,673 | -8,394 | $2.43M | $1.05M | 0.26% | -$1.37M |
| Novo Nordisk A/SADR(NVO) | 8,164 | 8,264 | +100 | $846.0K | $1.05M | 0.26% | +$199.1K |
| Gold Fields LimitedADR(GFI) | 64,640 | 64,195 | -445 | $863.6K | $1.04M | 0.26% | +$173.8K |
| NextEra Energy, Inc.(NEE) | 16,232 | 16,291 | +59 | $1.01M | $1.02M | 0.25% | +$18.2K |
| Cleveland-Cliffs Inc.(CLF) | 26,880 | 45,500 | +18,620 | $527.9K | $1.02M | 0.25% | +$490.4K |
| NIKE, Inc.CL B(NKE) | 16,178 | 10,954 | -5,224 | $1.68M | $996.3K | 0.25% | -$686.9K |
| McDonald's Corporation(MCD) | 3,512 | 3,542 | +30 | $1.03M | $983.8K | 0.24% | -$50.1K |
| Vertiv Holdings CoCL A(VRT) | 6,150 | 12,175 | +6,025 | $280.3K | $983.4K | 0.24% | +$703.1K |
| American Wtr Wks Co Inc New | 8,170 | 8,170 | 0 | $1.09M | $976.8K | 0.24% | -$114.0K |
| Edwards Lifesciences Corp | 10,393 | 10,318 | -75 | $760.0K | $973.1K | 0.24% | +$213.1K |
| Chubb Limited COM | 3,709 | 3,768 | +59 | $839.8K | $965.9K | 0.24% | +$126.1K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 28,770 | +28,770 | $0 | $956.6K | 0.24% | +$956.6K |
| Coinbase Global, Inc.CL A(COIN) | 3,865 | 3,833 | -32 | $588.4K | $942.3K | 0.23% | +$353.9K |
| Aerovironment Inc | 6,480 | 6,370 | -110 | $783.4K | $929.1K | 0.23% | +$145.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 10,085 | +10,085 | $0 | $914.0K | 0.23% | +$914.0K |
| Nu Holdings Ltd.CL A(NU) | 77,050 | 77,050 | 0 | $623.3K | $913.8K | 0.23% | +$290.5K |