Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,144 | 14,625 | -519 | 7,500 | 13,215 | 3.08% | +5,715 |
| MICROSOFT CORP(MSFT) | 76,376 | 75,830 | -546 | 28,720 | 31,903 | 7.42% | +3,183 |
| SPDR GOLD TR(GLD) | 32,680 | 42,636 | +9,956 | 6,247 | 8,771 | 2.04% | +2,524 |
| AMAZON COM INC(AMZN) | 84,382 | 84,077 | -305 | 12,821 | 15,166 | 3.53% | +2,345 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,224 | +14,224 | 0 | 2,193 | 0.51% | +2,193 |
| KKR & CO INC(KKR) | 122,003 | 119,209 | -2,794 | 10,108 | 11,990 | 2.79% | +1,882 |
| AMERICAN EXPRESS CO(AXP) | 51,848 | 50,684 | -1,164 | 9,713 | 11,540 | 2.69% | +1,827 |
| FISERV INC(FISV) | 77,720 | 75,560 | -2,160 | 10,324 | 12,076 | 2.81% | +1,752 |
| DISNEY WALT CO(DIS) | 49,640 | 50,117 | +477 | 4,482 | 6,132 | 1.43% | +1,650 |
| JPMORGAN CHASE & CO(JPM) | 59,804 | 58,433 | -1,371 | 10,173 | 11,704 | 2.72% | +1,531 |
| AMPHENOL CORP NEW | 94,436 | 92,966 | -1,470 | 9,362 | 10,724 | 2.50% | +1,362 |
| MASTERCARD INCORPORATED(MA) | 25,725 | 25,592 | -133 | 10,972 | 12,324 | 2.87% | +1,352 |
| ALPHABET INC(GOOG) | 94,902 | 94,725 | -177 | 13,375 | 14,423 | 3.36% | +1,048 |
| FEDEX CORP(FDX) | 25,665 | 25,549 | -116 | 6,493 | 7,403 | 1.72% | +910 |
| COSTCO WHSL CORP NEW(COST) | 14,270 | 13,954 | -316 | 9,420 | 10,223 | 2.38% | +803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,569 | 14,616 | +47 | 7,733 | 8,495 | 1.98% | +762 |
| APPLIED MATLS INC | 19,147 | 18,645 | -502 | 3,103 | 3,845 | 0.89% | +742 |
| XYLEM INC(XYL) | 47,613 | 47,056 | -557 | 5,445 | 6,082 | 1.42% | +637 |
| VISA INC(V) | 38,122 | 37,793 | -329 | 9,925 | 10,547 | 2.45% | +622 |
| LAM RESEARCH CORP(LRCX) | 3,229 | 3,229 | 0 | 2,529 | 3,137 | 0.73% | +608 |
| NIKE INC(NKE) | 9,588 | 17,517 | +7,929 | 1,041 | 1,646 | 0.38% | +605 |
| TJX COS INC NEW(TJX) | 15,797 | 20,478 | +4,681 | 1,482 | 2,077 | 0.48% | +595 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,940 | 107,939 | +1,999 | 3,994 | 4,529 | 1.05% | +535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,771 | 69,158 | +10,387 | 2,982 | 3,509 | 0.82% | +527 |
| GENERAL DYNAMICS CORP(GD) | 22,826 | 22,782 | -44 | 5,927 | 6,436 | 1.50% | +509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,654 | 169,844 | +9,190 | 8,070 | 8,569 | 1.99% | +499 |
| HOME DEPOT INC(HD) | 13,666 | 13,610 | -56 | 4,736 | 5,221 | 1.22% | +485 |
| VANGUARD INDEX FDS | 14,631 | 15,149 | +518 | 3,471 | 3,937 | 0.92% | +466 |
| FASTENAL CO(FAST) | 42,400 | 41,550 | -850 | 2,746 | 3,205 | 0.75% | +459 |
| EAGLE MATLS INC(EXP) | 6,231 | 6,231 | 0 | 1,264 | 1,693 | 0.39% | +429 |
| MEDTRONIC PLC(MDT) | 57,406 | 58,533 | +1,127 | 4,729 | 5,101 | 1.19% | +372 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,541 | 38,414 | +4,873 | 2,726 | 3,093 | 0.72% | +366 |
| META PLATFORMS INC(META) | 2,613 | 2,613 | 0 | 925 | 1,269 | 0.30% | +344 |
| ISHARES TR FLTG RATE NT ETF | 139,956 | 144,623 | +4,667 | 7,085 | 7,384 | 1.72% | +300 |
| ISHARES TR | 17,665 | 20,794 | +3,129 | 1,449 | 1,701 | 0.40% | +251 |
| US BANCORP DEL(USB) | 83,842 | 86,182 | +2,340 | 3,629 | 3,853 | 0.90% | +224 |
| LEAR CORP(LEA) | 29,407 | 30,166 | +759 | 4,152 | 4,370 | 1.02% | +218 |
| ARES CAPITAL CORP(ARCC) | 181,595 | 184,769 | +3,174 | 3,637 | 3,847 | 0.90% | +210 |
| ISHARES TR | 118,547 | 121,156 | +2,609 | 3,697 | 3,905 | 0.91% | +207 |
| BROADCOM INC(AVGO) | 0 | 155 | +155 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,900 | 13,950 | +4,050 | 505 | 708 | 0.16% | +203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,749 | 78,422 | +2,673 | 5,861 | 6,063 | 1.41% | +202 |
| KLA CORP(KLAC) | 1,496 | 1,496 | 0 | 870 | 1,045 | 0.24% | +175 |
| DIAGEO PLC(DEO) | 16,950 | 17,651 | +701 | 2,469 | 2,626 | 0.61% | +157 |
| WELLS FARGO CO NEW(WFC) | 16,381 | 16,381 | 0 | 806 | 949 | 0.22% | +143 |
| INVESCO QQQ TR | 4,147 | 4,147 | 0 | 1,698 | 1,841 | 0.43% | +143 |
| EXXON MOBIL CORP | 8,625 | 8,625 | 0 | 862 | 1,003 | 0.23% | +140 |
| VANGUARD INDEX FDS | 3,070 | 3,661 | +591 | 505 | 642 | 0.15% | +137 |
| VANGUARD TAX-MANAGED FDS | 32,645 | 33,777 | +1,132 | 1,564 | 1,695 | 0.39% | +131 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 365 | 473 | 0.11% | +109 |
| ALPHABET INC(GOOG) | 9,636 | 9,635 | -1 | 1,346 | 1,454 | 0.34% | +108 |
| GATX CORP(GATX) | 7,037 | 7,037 | 0 | 846 | 943 | 0.22% | +97 |
| VANGUARD INDEX FDS | 1,033 | 1,104 | +71 | 451 | 531 | 0.12% | +79 |
| MERCK & CO INC(MRK) | 3,274 | 3,274 | 0 | 357 | 432 | 0.10% | +75 |
| TRANSDIGM GROUP INC(TDG) | 315 | 315 | 0 | 319 | 388 | 0.09% | +69 |
| SALESFORCE INC(CRM) | 1,826 | 1,815 | -11 | 480 | 547 | 0.13% | +66 |
| SEACOR MARINE HLDGS INC(SMHI) | 48,038 | 48,038 | 0 | 605 | 670 | 0.16% | +65 |
| NETFLIX INC(NFLX) | 482 | 482 | 0 | 235 | 293 | 0.07% | +58 |
| SCHWAB STRATEGIC TR | 9,947 | 10,011 | +64 | 554 | 611 | 0.14% | +57 |
| CHEVRON CORP NEW(CVX) | 5,127 | 5,132 | +5 | 765 | 809 | 0.19% | +45 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 332 | 375 | 0.09% | +42 |
| ISHARES TR | 1,059 | 1,059 | 0 | 321 | 357 | 0.08% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,398 | 7,398 | 0 | 278 | 312 | 0.07% | +33 |
| BANK AMERICA CORP | 7,765 | 7,765 | 0 | 261 | 294 | 0.07% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,065 | 2,062 | -3 | 303 | 335 | 0.08% | +32 |
| PEPSICO INC(PEP) | 5,487 | 5,449 | -38 | 932 | 954 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 2,950 | 2,950 | 0 | 225 | 238 | 0.06% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,877 | 13,877 | 0 | 236 | 246 | 0.06% | +10 |
| MONDELEZ INTL INC(MDLZ) | 50,801 | 52,699 | +1,898 | 3,680 | 3,689 | 0.86% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 1,800 | 1,760 | -40 | 219 | 228 | 0.05% | +9 |
| AT&T INC(T) | 10,795 | 10,795 | 0 | 181 | 190 | 0.04% | +9 |
| ROPER TECHNOLOGIES INC(ROP) | 552 | 552 | 0 | 301 | 310 | 0.07% | +9 |
| AMERICAN WELL CORP(AMWL) | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 302 | 308 | 0.07% | +7 |
| HP INC(HPQ) | 21,398 | 21,398 | 0 | 644 | 647 | 0.15% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,605 | 1,505 | -100 | 374 | 376 | 0.09% | +2 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,187 | -20 | 206 | 207 | 0.05% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 533 | 533 | 0 | 242 | 242 | 0.06% | +1 |
| BLACKSTONE INC(BX) | 3,560 | 3,540 | -20 | 466 | 465 | 0.11% | -1 |
| ISHARES TR | 2,019 | 2,019 | 0 | 219 | 217 | 0.05% | -2 |
| WISDOMTREE TR(WT) | 4,889 | 4,889 | 0 | 219 | 217 | 0.05% | -3 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 20,595 | 23,870 | +3,275 | 48 | 45 | 0.01% | -3 |
| INVESCO EXCH TRADED FD TR II | 22,390 | 21,352 | -1,038 | 257 | 254 | 0.06% | -3 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 28 | 25 | 0.01% | -3 |
| VANGUARD MUN BD FDS | 30,364 | 30,568 | +204 | 1,550 | 1,547 | 0.36% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 787 | 787 | 0 | 276 | 273 | 0.06% | -3 |
| WISDOMTREE TR(WT) | 6,005 | 6,005 | 0 | 264 | 261 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,502 | 16,469 | -33 | 963 | 956 | 0.22% | -6 |
| COMCAST CORP NEW(CCZ) | 16,716 | 16,716 | 0 | 733 | 725 | 0.17% | -8 |
| UNION PAC CORP(UNP) | 32,938 | 32,837 | -101 | 8,090 | 8,076 | 1.88% | -15 |
| AEVA TECHNOLOGIES INC(AEVA) | 30,000 | 0 | -30,000 | 23 | 0 | — | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 854 | 854 | 0 | 450 | 422 | 0.10% | -27 |
| WARNER BROS DISCOVERY INC(WBD) | 16,248 | 16,248 | 0 | 185 | 142 | 0.03% | -43 |
| BOEING CO(BA) | 1,114 | 1,120 | +6 | 290 | 216 | 0.05% | -74 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 115,275 | 111,078 | -4,197 | 2,442 | 2,349 | 0.55% | -92 |
| INTEL CORP(INTC) | 15,450 | 15,450 | 0 | 776 | 682 | 0.16% | -94 |
| AMGEN INC(AMGN) | 18,348 | 18,152 | -196 | 5,284 | 5,161 | 1.20% | -123 |
| AMERICAN WTR WKS CO INC NEW | 36,439 | 38,219 | +1,780 | 4,810 | 4,671 | 1.09% | -139 |
| CISCO SYS INC(CSCO) | 128,720 | 127,315 | -1,405 | 6,503 | 6,354 | 1.48% | -149 |
| NOVARTIS AG(NVS) | 35,790 | 35,674 | -116 | 3,614 | 3,452 | 0.80% | -162 |