Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,587 | 43,809 | -778 | $15.78M | $21.27M | 15.74% | +$5.49M |
| Microsoft Corporation(MSFT) | 10,239 | 10,239 | 0 | $3.85M | $4.31M | 3.19% | +$457.5K |
| Alphabet Inc.CL A(GOOG) | 18,155 | 18,869 | +714 | $2.54M | $2.85M | 2.11% | +$311.8K |
| Ishares TrS P 500 GRWT ETF | 22,343 | 32,722 | +10,379 | $1.68M | $2.76M | 2.04% | +$1.09M |
| Parker-Hannifin Corporation(PH) | 4,929 | 4,864 | -65 | $2.27M | $2.70M | 2.00% | +$432.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,421 | 4,331 | -90 | $2.21M | $2.66M | 1.97% | +$453.3K |
| Lennar CorporationCL A(LEN) | 15,224 | 14,923 | -301 | $2.27M | $2.57M | 1.90% | +$297.5K |
| Ameriprise Financial, Inc.(AMP) | 5,470 | 5,470 | 0 | $2.08M | $2.40M | 1.77% | +$320.6K |
| Adobe Inc.(ADBE) | 4,162 | 4,162 | 0 | $2.48M | $2.10M | 1.55% | -$382.9K |
| Corteva, Inc.(CTVA) | 34,404 | 34,654 | +250 | $1.65M | $2.00M | 1.48% | +$349.9K |
| Microchip Technology Incorporated(MCHP) | 20,260 | 20,260 | 0 | $1.83M | $1.82M | 1.34% | -$9.5K |
| Capital One Financial Corporation(COF) | 12,163 | 12,163 | 0 | $1.59M | $1.81M | 1.34% | +$216.1K |
| Ansys Inc | 5,179 | 5,179 | 0 | $1.88M | $1.80M | 1.33% | -$81.4K |
| Ishares TrCORE S P US VLU | 0 | 19,718 | +19,718 | $0 | $1.78M | 1.32% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 10,483 | 10,483 | 0 | $1.52M | $1.77M | 1.31% | +$258.6K |
| Merck & Co., Inc.(MRK) | 13,302 | 13,302 | 0 | $1.45M | $1.76M | 1.30% | +$305.0K |
| Amazon.com, Inc.(AMZN) | 7,715 | 9,656 | +1,941 | $1.17M | $1.74M | 1.29% | +$569.5K |
| Amgen Inc.(AMGN) | 10,199 | 6,076 | -4,123 | $2.06M | $1.73M | 1.28% | -$336.4K |
| Xylem Inc.(XYL) | 12,732 | 12,732 | 0 | $1.46M | $1.65M | 1.22% | +$189.5K |
| Ecolab Inc.(ECL) | 7,119 | 7,119 | 0 | $1.41M | $1.64M | 1.22% | +$231.7K |
| Autodesk Inc | 6,163 | 6,163 | 0 | $1.50M | $1.60M | 1.19% | +$104.4K |
| Blackstone Inc.(BX) | 0 | 11,971 | +11,971 | $0 | $1.57M | 1.16% | +$1.57M |
| General Dynamics Corporation(GD) | 5,513 | 5,513 | 0 | $1.43M | $1.56M | 1.15% | +$125.8K |
| RPM International Inc.(RPM) | 13,004 | 13,004 | 0 | $1.45M | $1.55M | 1.14% | +$95.2K |
| Danaher Corporation(DHR) | 6,128 | 6,128 | 0 | $1.42M | $1.53M | 1.13% | +$112.6K |
| Apple Inc.(AAPL) | 8,357 | 8,409 | +52 | $1.61M | $1.44M | 1.07% | -$167.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,976 | +2,976 | $0 | $1.43M | 1.06% | +$1.43M |
| U.S. Bancorp(USB) | 31,648 | 31,648 | 0 | $1.37M | $1.41M | 1.05% | +$44.9K |
| Coterra Energy Inc | 49,955 | 49,955 | 0 | $1.27M | $1.39M | 1.03% | +$117.9K |
| The Coca-Cola Company(KO) | 22,287 | 22,368 | +81 | $1.31M | $1.37M | 1.01% | +$55.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 5,370 | +5,370 | $0 | $1.37M | 1.01% | +$1.37M |
| TotalEnergies SEADS(TTE) | 0 | 19,782 | +19,782 | $0 | $1.36M | 1.01% | +$1.36M |
| The Procter & Gamble Company(PG) | 8,354 | 8,354 | 0 | $1.22M | $1.36M | 1.00% | +$131.2K |
| Honeywell International Inc.(HON) | 1,283 | 6,413 | +5,130 | $269.1K | $1.32M | 0.97% | +$1.05M |
| Atmos Energy Corporation(ATO) | 10,961 | 10,961 | 0 | $1.27M | $1.30M | 0.96% | +$32.6K |
| Sony Group CorporationADR(SONY) | 14,842 | 14,842 | 0 | $1.41M | $1.27M | 0.94% | -$132.8K |
| Alcon Inc.(ALC) | 15,230 | 15,230 | 0 | $1.19M | $1.27M | 0.94% | +$78.7K |
| Constellation Brands, Inc.CL A(STZ) | 4,593 | 4,593 | 0 | $1.11M | $1.25M | 0.92% | +$137.8K |
| Teledyne Technologies Incorporated(TDY) | 2,792 | 2,792 | 0 | $1.25M | $1.20M | 0.89% | -$47.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,113 | 7,113 | 0 | $1.10M | $1.15M | 0.85% | +$48.0K |
| ServiceNow, Inc.(NOW) | 1,502 | 1,502 | 0 | $1.06M | $1.15M | 0.85% | +$84.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 111,683 | 111,683 | 0 | $961.6K | $1.14M | 0.85% | +$180.9K |
| Ishares TrS&P 500 Value ETF | 4,727 | 6,099 | +1,372 | $822.0K | $1.14M | 0.84% | +$317.4K |
| NVIDIA Corporation(NVDA) | 1,781 | 1,226 | -555 | $882.0K | $1.11M | 0.82% | +$225.8K |
| Ishares TrRUS 1000 ETF | 3,362 | 3,839 | +477 | $881.7K | $1.11M | 0.82% | +$224.0K |
| Oshkosh Corporation(OSK) | 8,467 | 8,467 | 0 | $917.9K | $1.06M | 0.78% | +$138.0K |
| Xcel Energy Inc.(XEL) | 3,527 | 19,464 | +15,937 | $218.4K | $1.05M | 0.77% | +$827.8K |
| Medtronic plcSHS(MDT) | 11,228 | 11,228 | 0 | $925.0K | $978.5K | 0.72% | +$53.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,530 | 8,530 | 0 | $925.4K | $960.2K | 0.71% | +$34.8K |
| Ishares TrRUSSELL 2000 ETF | 4,018 | 4,506 | +488 | $806.5K | $947.6K | 0.70% | +$141.2K |
| DexCom, Inc.(DXCM) | 5,795 | 6,830 | +1,035 | $719.1K | $947.3K | 0.70% | +$228.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 14,239 | 14,239 | 0 | $1.00M | $917.0K | 0.68% | -$87.4K |
| Invesco Qqq TrUNIT SER 1 | 2,043 | 2,026 | -17 | $836.6K | $899.6K | 0.67% | +$62.9K |
| Salesforce, Inc.(CRM) | 3,481 | 2,946 | -535 | $916.0K | $887.3K | 0.66% | -$28.7K |
| Ishares TrRussell 1000 Growth ETF | 2,190 | 2,584 | +394 | $663.9K | $870.9K | 0.64% | +$207.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,404 | +3,404 | $0 | $850.5K | 0.63% | +$850.5K |
| Axon Enterprise, Inc.(AXON) | 4,290 | 2,660 | -1,630 | $1.11M | $832.3K | 0.62% | -$276.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,134 | 2,084 | -50 | $719.9K | $831.7K | 0.62% | +$111.8K |
| Crown Castle Inc.(CCI) | 0 | 7,669 | +7,669 | $0 | $811.6K | 0.60% | +$811.6K |
| Mastercard IncorporatedCL A(MA) | 1,685 | 1,685 | 0 | $718.7K | $811.4K | 0.60% | +$92.8K |
| Alphabet Inc.CL C(GOOG) | 5,312 | 5,318 | +6 | $748.6K | $809.7K | 0.60% | +$61.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 268 | 268 | 0 | $612.9K | $779.0K | 0.58% | +$166.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,900 | 2,370 | +470 | $485.1K | $759.8K | 0.56% | +$274.7K |
| T-Mobile US, Inc.(TMUS) | 4,657 | 4,595 | -62 | $746.7K | $750.0K | 0.55% | +$3.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,689 | +1,689 | $0 | $717.8K | 0.53% | +$717.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,383 | +3,383 | $0 | $704.6K | 0.52% | +$704.6K |
| Workday, Inc.CL A(WDAY) | 2,540 | 2,540 | 0 | $701.2K | $692.8K | 0.51% | -$8.4K |
| Globant S A COM | 0 | 3,400 | +3,400 | $0 | $686.5K | 0.51% | +$686.5K |
| Palo Alto Networks, Inc.(PANW) | 3,690 | 2,385 | -1,305 | $1.09M | $677.6K | 0.50% | -$410.5K |
| Commerce Bancshares, Inc.(CBSH) | 11,746 | 11,746 | 0 | $627.4K | $624.9K | 0.46% | -$2.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,966 | 3,905 | -61 | $540.9K | $576.9K | 0.43% | +$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,835 | 1,026 | -5,809 | $3.25M | $536.7K | 0.40% | -$2.71M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 11,618 | +11,618 | $0 | $529.7K | 0.39% | +$529.7K |
| Visa Inc.CL A(V) | 1,830 | 1,830 | 0 | $476.4K | $510.7K | 0.38% | +$34.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 6,654 | +6,654 | $0 | $457.8K | 0.34% | +$457.8K |
| Hagerty, Inc.CL A(HGTY) | 50,000 | 50,000 | 0 | $390.0K | $457.5K | 0.34% | +$67.5K |
| Intuit Inc.(INTU) | 693 | 693 | 0 | $433.1K | $450.4K | 0.33% | +$17.3K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 0 | 19,603 | +19,603 | $0 | $438.4K | 0.32% | +$438.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 8,702 | +8,702 | $0 | $437.6K | 0.32% | +$437.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,357 | +6,357 | $0 | $436.2K | 0.32% | +$436.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,882 | +3,882 | $0 | $429.0K | 0.32% | +$429.0K |
| lululemon athletica inc.(LULU) | 1,000 | 1,060 | +60 | $511.3K | $414.1K | 0.31% | -$97.2K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 22,211 | +22,211 | $0 | $414.0K | 0.31% | +$414.0K |
| Fiserv, Inc.(FISV) | 0 | 2,562 | +2,562 | $0 | $409.5K | 0.30% | +$409.5K |
| IDEXX Laboratories, Inc.(IDXX) | 748 | 748 | 0 | $415.2K | $403.9K | 0.30% | -$11.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,220 | +2,220 | $0 | $400.7K | 0.30% | +$400.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,925 | 940 | -985 | $783.3K | $392.9K | 0.29% | -$390.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 2,840 | +2,840 | $0 | $391.7K | 0.29% | +$391.7K |
| The Trade Desk, Inc.CL A(TTD) | 4,485 | 4,455 | -30 | $322.7K | $389.5K | 0.29% | +$66.7K |
| Ishares TrCORE S P500 ETF | 1,425 | 738 | -687 | $680.6K | $388.0K | 0.29% | -$292.6K |
| CoStar Group, Inc.(CSGP) | 4,085 | 3,960 | -125 | $357.0K | $382.5K | 0.28% | +$25.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,598 | 1,573 | -25 | $307.6K | $364.4K | 0.27% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 867 | 839 | -28 | $309.2K | $352.8K | 0.26% | +$43.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 9,794 | +9,794 | $0 | $348.8K | 0.26% | +$348.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,674 | +6,674 | $0 | $344.4K | 0.25% | +$344.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 3,247 | +3,247 | $0 | $332.5K | 0.25% | +$332.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 8,390 | +8,390 | $0 | $331.7K | 0.25% | +$331.7K |
| Ishares TrRUSSELL 3000 ETF | 869 | 1,070 | +201 | $237.9K | $321.1K | 0.24% | +$83.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 611 | +611 | $0 | $320.4K | 0.24% | +$320.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 3,142 | +3,142 | $0 | $318.9K | 0.24% | +$318.9K |