Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,193 | 5,357 | -836 | 3,067 | 4,840 | 2.02% | +1,773 |
| SPDR SER TR ST INTER BD ETF | 6,280 | 47,055 | +40,775 | 206 | 1,538 | 0.64% | +1,332 |
| ISHARES TR | 19,758 | 109,976 | +90,218 | 5,476 | 6,680 | 2.79% | +1,204 |
| AMAZON COM INC(AMZN) | 25,755 | 26,688 | +933 | 3,913 | 4,814 | 2.01% | +901 |
| ISHARES TR | 11,586 | 19,745 | +8,159 | 1,282 | 2,151 | 0.90% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 8,070 | 8,907 | +837 | 2,878 | 3,746 | 1.56% | +867 |
| ELI LILLY & CO(LLY) | 5,962 | 5,432 | -530 | 3,475 | 4,226 | 1.76% | +751 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 52,403 | 67,939 | +15,536 | 2,439 | 3,161 | 1.32% | +722 |
| ORACLE CORP(ORCL) | 0 | 29,127 | +29,127 | 0 | 3,659 | 1.53% | +3,659 |
| MICROSOFT CORP(MSFT) | 15,675 | 15,445 | -230 | 5,894 | 6,498 | 2.71% | +604 |
| ALPHABET INC(GOOG) | 30,158 | 31,840 | +1,682 | 4,213 | 4,806 | 2.01% | +593 |
| ISHARES INC MSCI EMRG CHN | 30,631 | 39,535 | +8,904 | 1,697 | 2,276 | 0.95% | +579 |
| VANGUARD INDEX FDS | 32,247 | 31,571 | -676 | 7,650 | 8,205 | 3.42% | +556 |
| ISHARES TR | 57,708 | 64,229 | +6,521 | 4,466 | 4,993 | 2.08% | +526 |
| JPMORGAN CHASE & CO(JPM) | 22,958 | 22,123 | -835 | 3,905 | 4,431 | 1.85% | +526 |
| META PLATFORMS INC(META) | 2,946 | 3,170 | +224 | 1,043 | 1,539 | 0.64% | +497 |
| ISHARES TR | 42,691 | 46,133 | +3,442 | 4,621 | 5,099 | 2.13% | +477 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,358 | 10,073 | +715 | 1,379 | 1,818 | 0.76% | +439 |
| AMPHENOL CORP NEW | 28,141 | 27,971 | -170 | 2,790 | 3,226 | 1.35% | +437 |
| SALESFORCE INC(CRM) | 7,906 | 8,344 | +438 | 2,080 | 2,513 | 1.05% | +433 |
| EXXON MOBIL CORP | 0 | 29,519 | +29,519 | 0 | 3,431 | 1.43% | +3,431 |
| COSTCO WHSL CORP NEW(COST) | 2,734 | 2,986 | +252 | 1,805 | 2,188 | 0.91% | +383 |
| ISHARES TR MSCI USA QLT FCT | 20,944 | 21,028 | +84 | 3,082 | 3,456 | 1.44% | +374 |
| BLACKROCK INC(BLK) | 1,338 | 1,696 | +358 | 1,086 | 1,414 | 0.59% | +328 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,230 | +20,230 | 0 | 3,282 | 1.37% | +3,282 |
| CATERPILLAR INC(CAT) | 4,480 | 4,502 | +22 | 1,325 | 1,650 | 0.69% | +325 |
| DISNEY WALT CO(DIS) | 18,522 | 16,043 | -2,479 | 1,672 | 1,963 | 0.82% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,237 | 82,239 | +4,002 | 2,661 | 2,947 | 1.23% | +287 |
| CONOCOPHILLIPS(COP) | 17,841 | 18,518 | +677 | 2,071 | 2,357 | 0.98% | +286 |
| VANGUARD SPECIALIZED FUNDS | 18,185 | 18,457 | +272 | 3,099 | 3,370 | 1.41% | +272 |
| RTX CORPORATION(RTX) | 0 | 2,693 | +2,693 | 0 | 263 | 0.11% | +263 |
| LOWES COS INC(LOW) | 6,849 | 7,009 | +160 | 1,524 | 1,785 | 0.75% | +261 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 483 | 464 | -19 | 1,105 | 1,349 | 0.56% | +244 |
| BECTON DICKINSON & CO(BDX) | 1,825 | 2,698 | +873 | 445 | 668 | 0.28% | +223 |
| THE CIGNA GROUP(CI) | 3,625 | 3,600 | -25 | 1,086 | 1,307 | 0.55% | +222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,184 | 15,764 | +580 | 1,950 | 2,166 | 0.90% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 2,052 | 2,410 | +358 | 792 | 1,007 | 0.42% | +215 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,625 | 2,132 | +507 | 444 | 643 | 0.27% | +199 |
| DANAHER CORPORATION(DHR) | 4,407 | 4,832 | +425 | 1,020 | 1,207 | 0.50% | +187 |
| HCA HEALTHCARE INC(HCA) | 779 | 1,183 | +404 | 211 | 395 | 0.16% | +184 |
| AMGEN INC(AMGN) | 2,471 | 3,111 | +640 | 712 | 885 | 0.37% | +173 |
| KLA CORP(KLAC) | 2,540 | 2,355 | -185 | 1,477 | 1,645 | 0.69% | +169 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,166 | +6,166 | 0 | 1,270 | 0.53% | +1,270 |
| CHEVRON CORP NEW(CVX) | 0 | 21,463 | +21,463 | 0 | 3,386 | 1.41% | +3,386 |
| ISHARES INC | 22,066 | 22,296 | +230 | 1,863 | 2,029 | 0.85% | +165 |
| NEXTERA ENERGY INC(NEE) | 17,741 | 19,373 | +1,632 | 1,078 | 1,238 | 0.52% | +161 |
| CROWN CASTLE INC(CCI) | 2,115 | 3,810 | +1,695 | 244 | 403 | 0.17% | +160 |
| ABBOTT LABS | 31,602 | 31,873 | +271 | 3,478 | 3,623 | 1.51% | +144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,562 | 2,186 | +624 | 329 | 466 | 0.19% | +137 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,822 | +11,822 | 0 | 772 | 0.32% | +772 |
| GENERAL DYNAMICS CORP(GD) | 3,133 | 3,293 | +160 | 814 | 930 | 0.39% | +117 |
| TJX COS INC NEW(TJX) | 10,805 | 11,080 | +275 | 1,014 | 1,124 | 0.47% | +110 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,925 | 10,874 | -51 | 1,330 | 1,435 | 0.60% | +106 |
| EOG RES INC(EOG) | 6,500 | 6,975 | +475 | 786 | 892 | 0.37% | +106 |
| VANGUARD WHITEHALL FDS | 17,579 | 17,067 | -512 | 1,962 | 2,065 | 0.86% | +103 |
| ZSCALER INC(ZS) | 2,820 | 3,770 | +950 | 625 | 726 | 0.30% | +101 |
| ANALOG DEVICES INC(ADI) | 12,327 | 12,862 | +535 | 2,448 | 2,544 | 1.06% | +96 |
| HONEYWELL INTL INC(HON) | 5,296 | 5,801 | +505 | 1,111 | 1,191 | 0.50% | +80 |
| ISHARES TR | 11,995 | 12,686 | +691 | 1,289 | 1,363 | 0.57% | +73 |
| ALBEMARLE CORP(ALB) | 2,615 | 3,420 | +805 | 378 | 451 | 0.19% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,432 | 3,667 | +235 | 1,204 | 1,271 | 0.53% | +67 |
| CISCO SYS INC(CSCO) | 0 | 9,295 | +9,295 | 0 | 464 | 0.19% | +464 |
| TYLER TECHNOLOGIES INC(TYL) | 4,069 | 4,125 | +56 | 1,701 | 1,753 | 0.73% | +52 |
| DIGITAL RLTY TR INC(DLR) | 8,948 | 8,693 | -255 | 1,204 | 1,252 | 0.52% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,636 | +1 | 267 | 312 | 0.13% | +45 |
| MERCK & CO INC(MRK) | 0 | 2,145 | +2,145 | 0 | 283 | 0.12% | +283 |
| CHUBB LIMITED COM | 0 | 1,218 | +1,218 | 0 | 316 | 0.13% | +316 |
| PEPSICO INC(PEP) | 11,666 | 11,546 | -120 | 1,981 | 2,021 | 0.84% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 762 | +762 | 0 | 443 | 0.18% | +443 |
| WALMART INC(WMT) | 0 | 5,250 | +5,250 | 0 | 316 | 0.13% | +316 |
| ISHARES TR | 0 | 84,672 | +84,672 | 0 | 2,729 | 1.14% | +2,729 |
| BANK AMERICA CORP | 6,868 | 6,783 | -85 | 231 | 257 | 0.11% | +26 |
| COCA COLA CO(KO) | 22,563 | 22,143 | -420 | 1,330 | 1,355 | 0.57% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,588 | +10,588 | 0 | 574 | 0.24% | +574 |
| ISHARES TR | 0 | 900 | +900 | 0 | 259 | 0.11% | +259 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,196 | +1,196 | 0 | 576 | 0.24% | +576 |
| ABBVIE INC(ABBV) | 0 | 3,230 | +3,230 | 0 | 588 | 0.25% | +588 |
| ISHARES TR | 8,005 | 7,780 | -225 | 603 | 621 | 0.26% | +18 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,390 | +6,390 | 0 | 985 | 0.41% | +985 |
| AFLAC INC(AFL) | 3,715 | 3,715 | 0 | 306 | 319 | 0.13% | +12 |
| BLACKSTONE INC(BX) | 11,213 | 11,268 | +55 | 1,468 | 1,480 | 0.62% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 4,245 | 4,195 | -50 | 292 | 303 | 0.13% | +11 |
| SPDR SER TR ST STR CONV ETF | 38,513 | 38,199 | -314 | 2,779 | 2,790 | 1.16% | +11 |
| MONDELEZ INTL INC(MDLZ) | 24,667 | 25,672 | +1,005 | 1,787 | 1,797 | 0.75% | +10 |
| ISHARES TR | 4,885 | 4,588 | -297 | 849 | 857 | 0.36% | +8 |
| VISA INC(V) | 3,632 | 3,415 | -217 | 946 | 953 | 0.40% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,060 | +2,060 | 0 | 207 | 0.09% | +207 |
| ISHARES TR CORE MSCI EAFE | 4,931 | 4,651 | -280 | 347 | 345 | 0.14% | -2 |
| ISHARES TR | 11,105 | 10,905 | -200 | 277 | 273 | 0.11% | -3 |
| CSX CORP(CSX) | 8,400 | 7,500 | -900 | 291 | 278 | 0.12% | -13 |
| ISHARES TR | 0 | 5,256 | +5,256 | 0 | 480 | 0.20% | +480 |
| STARBUCKS CORP(SBUX) | 10,247 | 10,587 | +340 | 984 | 968 | 0.40% | -16 |
| CITIGROUP INC(C) | 0 | 4,005 | +4,005 | 0 | 253 | 0.11% | +253 |
| PAYPAL HLDGS INC(PYPL) | 13,309 | 11,844 | -1,465 | 817 | 793 | 0.33% | -24 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,197 | 36,089 | -108 | 3,264 | 3,238 | 1.35% | -27 |
| STATE STR CORP(STT) | 4,418 | 4,048 | -370 | 342 | 313 | 0.13% | -29 |
| AT&T INC(T) | 12,310 | 10,060 | -2,250 | 207 | 177 | 0.07% | -30 |
| FEDEX CORP(FDX) | 0 | 4,360 | +4,360 | 0 | 1,263 | 0.53% | +1,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,014 | 22,582 | -3,432 | 981 | 948 | 0.40% | -33 |
| GENERAC HLDGS INC(GNRC) | 1,959 | 1,730 | -229 | 253 | 218 | 0.09% | -35 |