Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 44,587 | 43,809 | -778 | 15,782 | 21,273 | 15.74% | +5,491 |
| ISHARES TR | 0 | 19,718 | +19,718 | 0 | 1,783 | 1.32% | +1,783 |
| BLACKSTONE INC(BX) | 0 | 11,971 | +11,971 | 0 | 1,573 | 1.16% | +1,573 |
| VANGUARD INDEX FDS | 0 | 2,976 | +2,976 | 0 | 1,431 | 1.06% | +1,431 |
| LOWES COS INC(LOW) | 0 | 5,370 | +5,370 | 0 | 1,368 | 1.01% | +1,368 |
| TOTALENERGIES SE(TTE) | 0 | 19,782 | +19,782 | 0 | 1,362 | 1.01% | +1,362 |
| ISHARES TR | 22,343 | 32,722 | +10,379 | 1,678 | 2,763 | 2.04% | +1,085 |
| HONEYWELL INTL INC(HON) | 1,283 | 6,413 | +5,130 | 269 | 1,316 | 0.97% | +1,047 |
| VANGUARD INDEX FDS | 0 | 3,404 | +3,404 | 0 | 851 | 0.63% | +851 |
| XCEL ENERGY INC(XEL) | 3,527 | 19,464 | +15,937 | 218 | 1,046 | 0.77% | +828 |
| CROWN CASTLE INC(CCI) | 0 | 7,669 | +7,669 | 0 | 812 | 0.60% | +812 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,689 | +1,689 | 0 | 718 | 0.53% | +718 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,383 | +3,383 | 0 | 705 | 0.52% | +705 |
| GLOBANT S A COM | 0 | 3,400 | +3,400 | 0 | 686 | 0.51% | +686 |
| AMAZON COM INC(AMZN) | 7,715 | 9,656 | +1,941 | 1,172 | 1,742 | 1.29% | +570 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,618 | +11,618 | 0 | 530 | 0.39% | +530 |
| VANGUARD WHITEHALL FDS | 0 | 6,654 | +6,654 | 0 | 458 | 0.34% | +458 |
| MICROSOFT CORP(MSFT) | 10,239 | 10,239 | 0 | 3,850 | 4,308 | 3.19% | +457 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,421 | 4,331 | -90 | 2,206 | 2,659 | 1.97% | +453 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,603 | +19,603 | 0 | 438 | 0.32% | +438 |
| WISDOMTREE TR(WT) | 0 | 8,702 | +8,702 | 0 | 438 | 0.32% | +438 |
| VANGUARD BD INDEX FDS | 0 | 6,357 | +6,357 | 0 | 436 | 0.32% | +436 |
| PARKER-HANNIFIN CORP(PH) | 4,929 | 4,864 | -65 | 2,271 | 2,703 | 2.00% | +433 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 429 | 0.32% | +429 |
| SPDR SER TR STATE STRET SPDR | 0 | 22,211 | +22,211 | 0 | 414 | 0.31% | +414 |
| FISERV INC(FISV) | 0 | 2,562 | +2,562 | 0 | 409 | 0.30% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,220 | +2,220 | 0 | 401 | 0.30% | +401 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 2,840 | +2,840 | 0 | 392 | 0.29% | +392 |
| CORTEVA INC(CTVA) | 34,404 | 34,654 | +250 | 1,649 | 1,998 | 1.48% | +350 |
| SCHWAB STRATEGIC TR | 0 | 9,794 | +9,794 | 0 | 349 | 0.26% | +349 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,674 | +6,674 | 0 | 344 | 0.25% | +344 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,247 | +3,247 | 0 | 332 | 0.25% | +332 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,390 | +8,390 | 0 | 332 | 0.25% | +332 |
| AMERIPRISE FINL INC(AMP) | 5,470 | 5,470 | 0 | 2,078 | 2,398 | 1.77% | +321 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 611 | +611 | 0 | 320 | 0.24% | +320 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,142 | +3,142 | 0 | 319 | 0.24% | +319 |
| ISHARES TR | 4,727 | 6,099 | +1,372 | 822 | 1,139 | 0.84% | +317 |
| ALPHABET INC(GOOG) | 18,155 | 18,869 | +714 | 2,536 | 2,848 | 2.11% | +312 |
| MERCK & CO INC(MRK) | 13,302 | 13,302 | 0 | 1,450 | 1,755 | 1.30% | +305 |
| BROADCOM INC(AVGO) | 0 | 230 | +230 | 0 | 305 | 0.23% | +305 |
| LENNAR CORP(LEN) | 15,224 | 14,923 | -301 | 2,269 | 2,566 | 1.90% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,900 | 2,370 | +470 | 485 | 760 | 0.56% | +275 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,493 | +1,493 | 0 | 272 | 0.20% | +272 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 4,927 | +4,927 | 0 | 260 | 0.19% | +260 |
| QUALCOMM INC(QCOM) | 10,483 | 10,483 | 0 | 1,516 | 1,775 | 1.31% | +259 |
| GOLDMAN SACHS ETF TR | 0 | 2,289 | +2,289 | 0 | 238 | 0.18% | +238 |
| ECOLAB INC(ECL) | 7,119 | 7,119 | 0 | 1,412 | 1,644 | 1.22% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 5,944 | +5,944 | 0 | 229 | 0.17% | +229 |
| DEXCOM INC(DXCM) | 5,795 | 6,830 | +1,035 | 719 | 947 | 0.70% | +228 |
| NVIDIA CORPORATION(NVDA) | 1,781 | 1,226 | -555 | 882 | 1,108 | 0.82% | +226 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,696 | +2,696 | 0 | 225 | 0.17% | +225 |
| ISHARES TR | 3,362 | 3,839 | +477 | 882 | 1,106 | 0.82% | +224 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 224 | 0.17% | +224 |
| CAPITAL ONE FINL CORP(COF) | 12,163 | 12,163 | 0 | 1,595 | 1,811 | 1.34% | +216 |
| ISHARES TR | 2,190 | 2,584 | +394 | 664 | 871 | 0.64% | +207 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,900 | +2,900 | 0 | 207 | 0.15% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 5,210 | +5,210 | 0 | 205 | 0.15% | +205 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 205 | 0.15% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,483 | +1,483 | 0 | 202 | 0.15% | +202 |
| XYLEM INC(XYL) | 12,732 | 12,732 | 0 | 1,456 | 1,645 | 1.22% | +189 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 111,683 | 111,683 | 0 | 962 | 1,143 | 0.85% | +181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 268 | 268 | 0 | 613 | 779 | 0.58% | +166 |
| ISHARES TR | 4,018 | 4,506 | +488 | 806 | 948 | 0.70% | +141 |
| OSHKOSH CORP(OSK) | 8,467 | 8,467 | 0 | 918 | 1,056 | 0.78% | +138 |
| CONSTELLATION BRANDS INC(STZ) | 4,593 | 4,593 | 0 | 1,110 | 1,248 | 0.92% | +138 |
| PROCTER AND GAMBLE CO(PG) | 8,354 | 8,354 | 0 | 1,224 | 1,355 | 1.00% | +131 |
| GENERAL DYNAMICS CORP(GD) | 5,513 | 5,513 | 0 | 1,432 | 1,557 | 1.15% | +126 |
| COTERRA ENERGY INC | 49,955 | 49,955 | 0 | 1,275 | 1,393 | 1.03% | +118 |
| DANAHER CORPORATION(DHR) | 6,128 | 6,128 | 0 | 1,418 | 1,530 | 1.13% | +113 |
| INTUITIVE SURGICAL INC | 2,134 | 2,084 | -50 | 720 | 832 | 0.62% | +112 |
| AUTODESK INC | 6,163 | 6,163 | 0 | 1,501 | 1,605 | 1.19% | +104 |
| RPM INTL INC(RPM) | 13,004 | 13,004 | 0 | 1,452 | 1,547 | 1.14% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 1,685 | 0 | 719 | 811 | 0.60% | +93 |
| SERVICENOW INC(NOW) | 1,502 | 1,502 | 0 | 1,061 | 1,145 | 0.85% | +84 |
| ISHARES TR | 869 | 1,070 | +201 | 238 | 321 | 0.24% | +83 |
| ALCON AG(ALC) | 15,230 | 15,230 | 0 | 1,190 | 1,269 | 0.94% | +79 |
| HAGERTY INC(HGTY) | 50,000 | 50,000 | 0 | 390 | 458 | 0.34% | +68 |
| THE TRADE DESK INC(TTD) | 4,485 | 4,455 | -30 | 323 | 389 | 0.29% | +67 |
| INVESCO QQQ TR | 2,043 | 2,026 | -17 | 837 | 900 | 0.67% | +63 |
| NETFLIX INC(NFLX) | 515 | 515 | 0 | 251 | 313 | 0.23% | +62 |
| ALPHABET INC(GOOG) | 5,312 | 5,318 | +6 | 749 | 810 | 0.60% | +61 |
| VEEVA SYS INC(VEEV) | 1,598 | 1,573 | -25 | 308 | 364 | 0.27% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,400 | 0 | 262 | 319 | 0.24% | +56 |
| COCA COLA CO(KO) | 22,287 | 22,368 | +81 | 1,313 | 1,368 | 1.01% | +55 |
| MEDTRONIC PLC(MDT) | 11,228 | 11,228 | 0 | 925 | 979 | 0.72% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 7,113 | 7,113 | 0 | 1,101 | 1,149 | 0.85% | +48 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 234 | 279 | 0.21% | +46 |
| US BANCORP DEL(USB) | 31,648 | 31,648 | 0 | 1,370 | 1,415 | 1.05% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 839 | -28 | 309 | 353 | 0.26% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,966 | 3,905 | -61 | 541 | 577 | 0.43% | +36 |
| CULLEN FROST BANKERS INC(CFR) | 8,530 | 8,530 | 0 | 925 | 960 | 0.71% | +35 |
| VISA INC(V) | 1,830 | 1,830 | 0 | 476 | 511 | 0.38% | +34 |
| ATMOS ENERGY CORP(ATO) | 10,961 | 10,961 | 0 | 1,270 | 1,303 | 0.96% | +33 |
| COSTCO WHSL CORP NEW(COST) | 387 | 393 | +6 | 255 | 288 | 0.21% | +32 |
| COSTAR GROUP INC(CSGP) | 4,085 | 3,960 | -125 | 357 | 383 | 0.28% | +26 |
| HOME DEPOT INC(HD) | 672 | 672 | 0 | 233 | 258 | 0.19% | +25 |
| ISHARES TR | 2,092 | 2,092 | 0 | 219 | 239 | 0.18% | +20 |
| INTUIT(INTU) | 693 | 693 | 0 | 433 | 450 | 0.33% | +17 |
| HAGERTY INC | 25,000 | 25,000 | 0 | 41 | 49 | 0.04% | +8 |
| T-MOBILE US INC(TMUS) | 4,657 | 4,595 | -62 | 747 | 750 | 0.55% | +3 |