Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,063 | 37,332 | -731 | $14.31M | $15.71M | 4.31% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 72,541 | 74,144 | +1,603 | $11.02M | $13.37M | 3.67% | +$2.35M |
| Apple Inc.(AAPL) | 68,585 | 63,385 | -5,200 | $13.20M | $10.87M | 2.98% | -$2.34M |
| Ishares 7-10 Year Treasury Bond EtfETF | 95,257 | 104,236 | +8,979 | $9.18M | $9.87M | 2.71% | +$685.1K |
| Alphabet Inc.(GOOG) | 70,192 | 65,054 | -5,138 | $9.81M | $9.82M | 2.70% | +$13.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 162,193 | 154,366 | -7,827 | $8.02M | $7.65M | 2.10% | -$370.0K |
| Ishares 20 Year Treasury Bond EtfETF | 59,785 | 75,041 | +15,256 | $5.91M | $7.10M | 1.95% | +$1.19M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 59,169 | 59,442 | +273 | $6.55M | $6.47M | 1.78% | -$73.2K |
| Meta Platforms, Inc.(META) | 12,975 | 12,855 | -120 | $4.59M | $6.24M | 1.71% | +$1.65M |
| NVIDIA Corporation(NVDA) | 6,651 | 6,543 | -108 | $3.29M | $5.91M | 1.62% | +$2.62M |
| SPDR Gold SharesETF(GLD) | 28,127 | 26,192 | -1,935 | $5.38M | $5.39M | 1.48% | +$11.2K |
| WisdomTree, Inc.ETF(WT) | 106,159 | 104,490 | -1,669 | $5.33M | $5.25M | 1.44% | -$78.6K |
| Ishares Msci Eafe EtfETF | 45,676 | 58,203 | +12,527 | $3.44M | $4.65M | 1.28% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 21,484 | 20,776 | -708 | $3.65M | $4.16M | 1.14% | +$506.9K |
| Berkshire Hathaway Inc Del Cl B New | 9,833 | 9,733 | -100 | $3.51M | $4.09M | 1.12% | +$585.9K |
| Eli Lilly and Company(LLY) | 5,446 | 5,254 | -192 | $3.17M | $4.09M | 1.12% | +$912.9K |
| American Express Company(AXP) | 17,703 | 17,292 | -411 | $3.32M | $3.94M | 1.08% | +$620.8K |
| Visa Inc.(V) | 14,095 | 14,077 | -18 | $3.67M | $3.93M | 1.08% | +$259.0K |
| Netflix, Inc.(NFLX) | 7,009 | 6,372 | -637 | $3.41M | $3.87M | 1.06% | +$457.4K |
| Advanced Micro Devices, Inc.(AMD) | 23,097 | 21,220 | -1,877 | $3.40M | $3.83M | 1.05% | +$425.3K |
| Vanguard Total Stock Market EtfETF | 14,802 | 14,603 | -199 | $3.51M | $3.80M | 1.04% | +$284.0K |
| iShares Gold TrustETF(IAU) | 87,820 | 88,864 | +1,044 | $3.43M | $3.73M | 1.02% | +$305.6K |
| Applied Matls Inc Com | 17,801 | 17,563 | -238 | $2.89M | $3.62M | 0.99% | +$737.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,965 | 6,852 | -113 | $3.31M | $3.58M | 0.98% | +$274.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 38,986 | 39,670 | +684 | $3.47M | $3.56M | 0.98% | +$85.1K |
| Arista Networks Inc Com | 12,712 | 12,248 | -464 | $2.99M | $3.55M | 0.98% | +$557.9K |
| The Walt Disney Company(DIS) | 28,613 | 28,891 | +278 | $2.59M | $3.54M | 0.97% | +$942.3K |
| Salesforce, Inc.(CRM) | 11,862 | 11,474 | -388 | $3.09M | $3.41M | 0.94% | +$312.9K |
| Mastercard Incorporated(MA) | 6,833 | 6,723 | -110 | $2.91M | $3.24M | 0.89% | +$323.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 72,779 | 100,525 | +27,746 | $2.21M | $3.13M | 0.86% | +$914.6K |
| Ishares Russell Midcap EtfETF | 36,217 | 35,951 | -266 | $2.82M | $3.02M | 0.83% | +$207.9K |
| Palo Alto Networks, Inc.(PANW) | 5,369 | 10,414 | +5,045 | $1.58M | $2.96M | 0.81% | +$1.38M |
| Marvell Technology, Inc.(MRVL) | 19,473 | 41,028 | +21,555 | $1.17M | $2.91M | 0.80% | +$1.73M |
| The Home Depot, Inc.(HD) | 7,929 | 7,416 | -513 | $2.75M | $2.84M | 0.78% | +$97.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 19,115 | 18,746 | -369 | $2.61M | $2.77M | 0.76% | +$162.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 8,421 | 7,924 | -497 | $2.96M | $2.75M | 0.75% | -$208.5K |
| Dell Technologies Inc.(DELL) | 0 | 23,176 | +23,176 | $0 | $2.64M | 0.73% | +$2.64M |
| Costco Wholesale Corporation(COST) | 4,734 | 3,597 | -1,137 | $3.20M | $2.64M | 0.72% | -$560.7K |
| Vanguard Total Bond Market EtfETF | 36,604 | 35,563 | -1,041 | $2.69M | $2.58M | 0.71% | -$109.3K |
| Zoetis Inc.(ZTS) | 16,608 | 14,917 | -1,691 | $3.28M | $2.52M | 0.69% | -$753.8K |
| SLB N.V.(SLB) | 45,044 | 44,910 | -134 | $2.36M | $2.47M | 0.68% | +$118.4K |
| Sonoco Products Company(SON) | 41,797 | 41,392 | -405 | $2.34M | $2.39M | 0.66% | +$58.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 51,313 | 50,050 | -1,263 | $2.18M | $2.38M | 0.65% | +$193.6K |
| Starbucks Corporation(SBUX) | 23,286 | 25,395 | +2,109 | $2.24M | $2.32M | 0.64% | +$85.0K |
| Walmart Inc.(WMT) | 12,976 | 38,274 | +25,298 | $2.05M | $2.30M | 0.63% | +$250.0K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 43,474 | 43,169 | -305 | $2.19M | $2.18M | 0.60% | -$16.1K |
| Proshares K-1 Free Crude Oil Strategy EtfETF K-1 FREE CRD OIL | 0 | 45,353 | +45,353 | $0 | $2.17M | 0.59% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 30,742 | 27,496 | -3,246 | $1.89M | $2.12M | 0.58% | +$224.1K |
| Union Pacific Corporation(UNP) | 8,665 | 8,560 | -105 | $2.13M | $2.12M | 0.58% | -$12.0K |
| Broadcom Inc.(AVGO) | 1,329 | 1,556 | +227 | $1.48M | $2.07M | 0.57% | +$586.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,477 | 6,449 | -28 | $1.65M | $2.07M | 0.57% | +$413.8K |
| Medtronic plc(MDT) | 11,865 | 23,427 | +11,562 | $986.1K | $2.06M | 0.56% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 4,015 | 3,952 | -63 | $2.11M | $1.96M | 0.54% | -$158.7K |
| AbbVie Inc.(ABBV) | 10,774 | 10,597 | -177 | $1.67M | $1.93M | 0.53% | +$260.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 22,279 | 22,701 | +422 | $1.83M | $1.86M | 0.51% | +$28.7K |
| Tesla, Inc.(TSLA) | 10,804 | 10,484 | -320 | $2.68M | $1.84M | 0.51% | -$841.6K |
| Bank America Corp Com | 48,274 | 48,120 | -154 | $1.63M | $1.84M | 0.50% | +$210.8K |
| Abbott Labs Com | 16,673 | 16,123 | -550 | $1.84M | $1.83M | 0.50% | -$2.6K |
| Vanguard Total International Stock EtfETF | 30,177 | 30,026 | -151 | $1.75M | $1.81M | 0.50% | +$61.5K |
| Waste Management, Inc.(WM) | 8,666 | 8,417 | -249 | $1.55M | $1.79M | 0.49% | +$242.0K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 45,295 | 44,433 | -862 | $1.57M | $1.77M | 0.49% | +$200.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,004 | 2,980 | -24 | $1.60M | $1.73M | 0.48% | +$137.6K |
| Wells Fargo & Company(WFC) | 30,018 | 29,522 | -496 | $1.48M | $1.71M | 0.47% | +$233.6K |
| MercadoLibre, Inc.(MELI) | 1,077 | 1,128 | +51 | $1.69M | $1.71M | 0.47% | +$12.9K |
| Lam Research Corporation(LRCX) | 1,652 | 1,707 | +55 | $1.30M | $1.66M | 0.46% | +$364.5K |
| McDonald's Corporation(MCD) | 5,702 | 5,573 | -129 | $1.69M | $1.57M | 0.43% | -$119.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,641 | 1,607 | -34 | $1.24M | $1.56M | 0.43% | +$317.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 11,813 | 11,739 | -74 | $1.50M | $1.55M | 0.43% | +$53.2K |
| Cadence Design Systems, Inc.(CDNS) | 4,801 | 4,911 | +110 | $1.31M | $1.53M | 0.42% | +$221.0K |
| ServiceNow, Inc.(NOW) | 1,899 | 1,929 | +30 | $1.34M | $1.47M | 0.40% | +$129.0K |
| Synopsys, Inc.(SNPS) | 2,508 | 2,570 | +62 | $1.29M | $1.47M | 0.40% | +$177.4K |
| The Procter & Gamble Company(PG) | 9,104 | 9,048 | -56 | $1.33M | $1.47M | 0.40% | +$133.9K |
| Adobe Inc.(ADBE) | 6,892 | 2,872 | -4,020 | $4.11M | $1.45M | 0.40% | -$2.66M |
| Comcast Holdings ZONES(CCZ) | 32,696 | 32,614 | -82 | $1.43M | $1.41M | 0.39% | -$19.9K |
| PepsiCo, Inc.(PEP) | 7,892 | 8,021 | +129 | $1.35M | $1.41M | 0.39% | +$62.9K |
| Occidental Petroleum Corporation(OXY) | 18,827 | 21,506 | +2,679 | $1.13M | $1.40M | 0.38% | +$274.5K |
| KLA Corporation(KLAC) | 1,967 | 1,993 | +26 | $1.14M | $1.39M | 0.38% | +$248.8K |
| Ishares Russell 2000 EtfETF | 5,207 | 6,600 | +1,393 | $1.05M | $1.39M | 0.38% | +$342.9K |
| Verisk Analytics, Inc.(VRSK) | 5,926 | 5,790 | -136 | $1.42M | $1.37M | 0.38% | -$48.3K |
| Intuit Inc.(INTU) | 2,032 | 2,071 | +39 | $1.27M | $1.35M | 0.37% | +$76.1K |
| Phillips 66(PSX) | 8,286 | 8,183 | -103 | $1.10M | $1.34M | 0.37% | +$233.4K |
| Morgan Stanley(MS) | 14,115 | 13,948 | -167 | $1.32M | $1.31M | 0.36% | -$2.9K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 790 | 16,007 | +15,217 | $57.4K | $1.31M | 0.36% | +$1.25M |
| Danaher Corporation(DHR) | 5,181 | 5,170 | -11 | $1.20M | $1.29M | 0.35% | +$92.5K |
| Gartner, Inc.(IT) | 2,764 | 2,661 | -103 | $1.25M | $1.27M | 0.35% | +$21.6K |
| NextEra Energy, Inc.(NEE) | 19,010 | 19,700 | +690 | $1.15M | $1.26M | 0.35% | +$104.4K |
| Honeywell International Inc.(HON) | 6,132 | 6,070 | -62 | $1.29M | $1.25M | 0.34% | -$40.1K |
| Micron Technology, Inc.(MU) | 0 | 10,435 | +10,435 | $0 | $1.23M | 0.34% | +$1.23M |
| Clean Harbors, Inc.(CLH) | 5,927 | 6,073 | +146 | $1.03M | $1.22M | 0.34% | +$188.2K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 2,000 | 24,815 | +22,815 | $96.4K | $1.22M | 0.33% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 23,458 | 24,434 | +976 | $1.19M | $1.22M | 0.33% | +$34.4K |
| Merck & Co., Inc.(MRK) | 8,513 | 8,997 | +484 | $934.7K | $1.19M | 0.33% | +$259.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,156 | 7,019 | +863 | $971.4K | $1.19M | 0.33% | +$217.4K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 38,940 | 39,109 | +169 | $1.08M | $1.18M | 0.32% | +$106.4K |
| Super Micro Computer, Inc.(SMCI) | 3,132 | 1,170 | -1,962 | $890.3K | $1.18M | 0.32% | +$291.4K |
| Duke Energy Corporation(DUK) | 12,175 | 12,041 | -134 | $1.18M | $1.16M | 0.32% | -$17.0K |
| lululemon athletica inc.(LULU) | 2,870 | 2,856 | -14 | $1.47M | $1.12M | 0.31% | -$351.7K |
| Spotify Technology S.A.(SPOT) | 0 | 4,227 | +4,227 | $0 | $1.12M | 0.31% | +$1.12M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 24,314 | 21,353 | -2,961 | $1.19M | $1.10M | 0.30% | -$85.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,270 | 5,270 | 0 | $1.01M | $1.10M | 0.30% | +$83.2K |