Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 29,717 | 170,224 | +140,507 | 692 | 3,313 | 1.07% | +2,621 |
| VANGUARD INDEX FDS | 29,190 | 31,171 | +1,981 | 9,075 | 10,729 | 3.46% | +1,654 |
| ISHARES TR | 80,384 | 95,589 | +15,205 | 6,057 | 7,634 | 2.46% | +1,577 |
| SPDR S&P 500 ETF TR(SPY) | 15,540 | 16,721 | +1,181 | 7,386 | 8,746 | 2.82% | +1,360 |
| CATERPILLAR INC(CAT) | 18,128 | 18,128 | 0 | 5,360 | 6,643 | 2.14% | +1,283 |
| META PLATFORMS INC(META) | 9,245 | 9,175 | -70 | 3,272 | 4,455 | 1.44% | +1,183 |
| VANGUARD INDEX FDS | 10,320 | 15,986 | +5,666 | 1,543 | 2,603 | 0.84% | +1,061 |
| AMAZON COM INC(AMZN) | 41,397 | 40,688 | -709 | 6,290 | 7,339 | 2.37% | +1,049 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,614 | +15,614 | 0 | 986 | 0.32% | +986 |
| VANGUARD INDEX FDS | 44,515 | 45,667 | +1,152 | 9,496 | 10,439 | 3.36% | +943 |
| VANGUARD INDEX FDS | 37,956 | 39,062 | +1,106 | 8,830 | 9,760 | 3.15% | +930 |
| MICROSOFT CORP(MSFT) | 35,374 | 33,735 | -1,639 | 13,302 | 14,193 | 4.57% | +891 |
| ISHARES TR | 62,759 | 80,996 | +18,237 | 2,524 | 3,327 | 1.07% | +804 |
| MERCK & CO INC(MRK) | 30,471 | 30,375 | -96 | 3,322 | 4,008 | 1.29% | +686 |
| EXXON MOBIL CORP | 48,681 | 47,376 | -1,305 | 4,867 | 5,507 | 1.77% | +640 |
| ISHARES TR MSCI USA QLT FCT | 23,938 | 25,157 | +1,219 | 3,522 | 4,135 | 1.33% | +612 |
| ISHARES TR ESG MSCI LEADR | 0 | 5,976 | +5,976 | 0 | 561 | 0.18% | +561 |
| ELI LILLY & CO(LLY) | 3,433 | 3,288 | -145 | 2,001 | 2,558 | 0.82% | +557 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,291 | +2 | 638 | 1,166 | 0.38% | +528 |
| JPMORGAN CHASE & CO(JPM) | 18,197 | 18,062 | -135 | 3,095 | 3,618 | 1.17% | +523 |
| HOME DEPOT INC(HD) | 14,663 | 14,513 | -150 | 5,081 | 5,567 | 1.79% | +486 |
| SPDR SER TR ST STR SP DIV | 55,114 | 56,132 | +1,018 | 6,888 | 7,367 | 2.37% | +479 |
| WISDOMTREE TR(WT) | 55,249 | 57,201 | +1,952 | 3,883 | 4,358 | 1.40% | +475 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 416 | 0.13% | +416 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,446 | 9,611 | +5,165 | 361 | 774 | 0.25% | +412 |
| WALMART INC(WMT) | 20,272 | 59,855 | +39,583 | 3,196 | 3,601 | 1.16% | +406 |
| INVESCO EXCH TRADED FD TR II | 29,717 | 21,471 | -8,246 | 692 | 1,066 | 0.34% | +374 |
| PROCTER AND GAMBLE CO(PG) | 20,924 | 21,080 | +156 | 3,066 | 3,420 | 1.10% | +354 |
| ABBVIE INC(ABBV) | 13,078 | 13,048 | -30 | 2,027 | 2,376 | 0.77% | +349 |
| WASTE MGMT INC DEL(WM) | 8,462 | 8,730 | +268 | 1,516 | 1,861 | 0.60% | +345 |
| GENERAL ELECTRIC CO(GE) | 7,028 | 7,028 | 0 | 897 | 1,234 | 0.40% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 4,703 | 4,783 | +80 | 1,677 | 2,011 | 0.65% | +334 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,647 | 12,358 | +5,711 | 394 | 724 | 0.23% | +329 |
| ISHARES TR MSCI USA MIN ETF | 36,633 | 38,139 | +1,506 | 2,858 | 3,188 | 1.03% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,637 | 11,637 | 0 | 1,903 | 2,222 | 0.72% | +319 |
| ISHARES TR | 8,263 | 12,133 | +3,870 | 678 | 992 | 0.32% | +314 |
| CROWN CASTLE INC(CCI) | 0 | 2,829 | +2,829 | 0 | 299 | 0.10% | +299 |
| ALPHABET INC(GOOG) | 27,643 | 27,540 | -103 | 3,861 | 4,157 | 1.34% | +295 |
| TREX CO INC(TREX) | 17,200 | 17,200 | 0 | 1,424 | 1,716 | 0.55% | +292 |
| SPDR GOLD TR(GLD) | 12,765 | 13,269 | +504 | 2,440 | 2,730 | 0.88% | +289 |
| DBX ETF TR | 0 | 9,085 | +9,085 | 0 | 284 | 0.09% | +284 |
| DISNEY WALT CO(DIS) | 8,696 | 8,651 | -45 | 785 | 1,059 | 0.34% | +273 |
| ISHARES TR | 10,883 | 10,833 | -50 | 2,979 | 3,251 | 1.05% | +272 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,385 | +1,385 | 0 | 256 | 0.08% | +256 |
| ISHARES TR | 18,201 | 19,137 | +936 | 1,852 | 2,108 | 0.68% | +255 |
| THE CIGNA GROUP(CI) | 4,004 | 4,004 | 0 | 1,199 | 1,454 | 0.47% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,941 | 4,941 | 0 | 2,623 | 2,872 | 0.93% | +249 |
| VANGUARD INDEX FDS | 4,429 | 4,992 | +563 | 1,051 | 1,297 | 0.42% | +247 |
| TOAST INC(TOST) | 0 | 9,660 | +9,660 | 0 | 241 | 0.08% | +241 |
| BROADCOM INC(AVGO) | 0 | 180 | +180 | 0 | 239 | 0.08% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,518 | +2,518 | 0 | 238 | 0.08% | +238 |
| VANGUARD INDEX FDS | 4,119 | 4,234 | +115 | 1,799 | 2,035 | 0.66% | +236 |
| VISA INC(V) | 13,637 | 13,548 | -89 | 3,550 | 3,781 | 1.22% | +231 |
| CHUBB LIMITED COM | 7,338 | 7,247 | -91 | 1,658 | 1,878 | 0.61% | +220 |
| ISHARES TR | 0 | 3,585 | +3,585 | 0 | 218 | 0.07% | +218 |
| IMPINJ INC(PI) | 5,630 | 5,630 | 0 | 507 | 723 | 0.23% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 385 | +385 | 0 | 214 | 0.07% | +214 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,200 | +3,200 | 0 | 213 | 0.07% | +213 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,341 | +2,341 | 0 | 213 | 0.07% | +213 |
| COSTCO WHSL CORP NEW(COST) | 3,717 | 3,637 | -80 | 2,454 | 2,665 | 0.86% | +211 |
| ISHARES TR | 7,679 | 9,282 | +1,603 | 846 | 1,026 | 0.33% | +180 |
| KKR & CO INC(KKR) | 9,060 | 8,960 | -100 | 751 | 901 | 0.29% | +151 |
| RTX CORPORATION(RTX) | 11,193 | 11,193 | 0 | 942 | 1,092 | 0.35% | +150 |
| LINDE PLC(LIN) | 1,972 | 2,047 | +75 | 810 | 950 | 0.31% | +141 |
| LOWES COS INC(LOW) | 4,479 | 4,464 | -15 | 997 | 1,137 | 0.37% | +140 |
| AMERICAN EXPRESS CO(AXP) | 3,649 | 3,614 | -35 | 684 | 823 | 0.27% | +139 |
| EMERSON ELEC CO(EMR) | 7,879 | 7,879 | 0 | 767 | 894 | 0.29% | +127 |
| JOHNSON & JOHNSON(JNJ) | 30,675 | 31,171 | +496 | 4,808 | 4,931 | 1.59% | +123 |
| VANGUARD SPECIALIZED FUNDS | 10,919 | 10,858 | -61 | 1,861 | 1,983 | 0.64% | +122 |
| PEPSICO INC(PEP) | 16,024 | 16,209 | +185 | 2,722 | 2,837 | 0.91% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 2,858 | 2,858 | 0 | 544 | 658 | 0.21% | +113 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,482 | 45,142 | +2,660 | 1,317 | 1,427 | 0.46% | +110 |
| PHILLIPS 66(PSX) | 2,963 | 3,083 | +120 | 394 | 504 | 0.16% | +109 |
| VANGUARD INTL EQUITY INDEX F | 22,865 | 23,735 | +870 | 1,284 | 1,392 | 0.45% | +108 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,895 | 5,946 | +51 | 1,117 | 1,225 | 0.39% | +108 |
| SPDR SER TR ST STR RATE ETF | 78,878 | 81,673 | +2,795 | 2,413 | 2,518 | 0.81% | +105 |
| VANGUARD BD INDEX FDS | 16,695 | 18,071 | +1,376 | 1,286 | 1,386 | 0.45% | +100 |
| AUTOMATIC DATA PROCESSING IN | 5,609 | 5,609 | 0 | 1,307 | 1,401 | 0.45% | +94 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,400 | 2,400 | 0 | 470 | 564 | 0.18% | +94 |
| MCKESSON CORP(MCK) | 1,200 | 1,200 | 0 | 556 | 644 | 0.21% | +89 |
| VANGUARD TAX-MANAGED FDS | 34,800 | 34,920 | +120 | 1,667 | 1,752 | 0.56% | +85 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,456 | 3,456 | 0 | 278 | 356 | 0.11% | +78 |
| CONSTELLATION BRANDS INC(STZ) | 2,831 | 2,796 | -35 | 684 | 760 | 0.24% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,845 | 23,948 | +103 | 1,223 | 1,299 | 0.42% | +75 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 287 | 361 | 0.12% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,951 | 5,951 | 0 | 812 | 879 | 0.28% | +68 |
| FEDEX CORP(FDX) | 2,973 | 2,823 | -150 | 752 | 818 | 0.26% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,196 | 1,196 | 0 | 510 | 576 | 0.19% | +66 |
| EATON CORP PLC(ETN) | 893 | 893 | 0 | 215 | 279 | 0.09% | +64 |
| OREILLY AUTOMOTIVE INC(ORLY) | 354 | 354 | 0 | 336 | 400 | 0.13% | +63 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 288 | 350 | 0.11% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,813 | 3,813 | 0 | 734 | 794 | 0.26% | +60 |
| ISHARES INC | 10,423 | 11,292 | +869 | 579 | 639 | 0.21% | +60 |
| CHEVRON CORP NEW(CVX) | 11,036 | 10,812 | -224 | 1,646 | 1,705 | 0.55% | +59 |
| ORACLE CORP(ORCL) | 2,908 | 2,908 | 0 | 307 | 365 | 0.12% | +59 |
| NUCOR CORP(NUE) | 2,455 | 2,455 | 0 | 427 | 486 | 0.16% | +59 |
| NETFLIX INC(NFLX) | 482 | 482 | 0 | 235 | 293 | 0.09% | +58 |
| TJX COS INC NEW(TJX) | 11,519 | 11,214 | -305 | 1,081 | 1,137 | 0.37% | +57 |
| AGNICO EAGLE MINES LTD(AEM) | 11,616 | 11,616 | 0 | 637 | 693 | 0.22% | +56 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,320 | 39,405 | +85 | 928 | 983 | 0.32% | +55 |