Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 46,502 | 51,706 | +5,204 | 7,924 | 9,442 | 4.64% | +1,518 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 2,959 | -188 | 1,558 | 2,674 | 1.31% | +1,115 |
| ISHARES TR | 37,092 | 45,708 | +8,616 | 4,015 | 5,052 | 2.48% | +1,036 |
| SPDR S&P 500 ETF TR(SPY) | 25,994 | 25,412 | -582 | 12,355 | 13,292 | 6.53% | +937 |
| ISHARES TR | 17,496 | 94,357 | +76,861 | 4,849 | 5,731 | 2.82% | +882 |
| ISHARES GOLD TR(IAU) | 82,751 | 92,740 | +9,989 | 3,230 | 3,896 | 1.92% | +666 |
| MICROSOFT CORP(MSFT) | 11,267 | 11,651 | +384 | 4,237 | 4,902 | 2.41% | +665 |
| ISHARES TR HDG MSCI EAFE | 20,190 | 36,069 | +15,879 | 636 | 1,258 | 0.62% | +622 |
| RTX CORPORATION(RTX) | 15,523 | 19,636 | +4,113 | 1,306 | 1,915 | 0.94% | +609 |
| MEDTRONIC PLC(MDT) | 10,768 | 17,095 | +6,327 | 887 | 1,490 | 0.73% | +603 |
| JPMORGAN CHASE & CO(JPM) | 10,124 | 11,436 | +1,312 | 1,722 | 2,291 | 1.13% | +569 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,481 | +9,481 | 0 | 546 | 0.27% | +546 |
| ISHARES TR | 24,626 | 23,385 | -1,241 | 11,762 | 12,294 | 6.04% | +532 |
| SCHWAB STRATEGIC TR | 92,952 | 92,697 | -255 | 5,242 | 5,753 | 2.83% | +510 |
| APPLIED MATLS INC | 1,912 | 3,546 | +1,634 | 310 | 731 | 0.36% | +421 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,976 | +3,976 | 0 | 407 | 0.20% | +407 |
| ISHARES TR | 0 | 23,773 | +23,773 | 0 | 1,227 | 0.60% | +1,227 |
| AMAZON COM INC(AMZN) | 10,863 | 11,371 | +508 | 1,651 | 2,051 | 1.01% | +401 |
| DISNEY WALT CO(DIS) | 15,738 | 14,869 | -869 | 1,421 | 1,819 | 0.89% | +398 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,930 | +2,930 | 0 | 384 | 0.19% | +384 |
| AMERICAN EXPRESS CO(AXP) | 10,189 | 10,031 | -158 | 1,909 | 2,284 | 1.12% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,324 | 5,253 | +1,929 | 525 | 890 | 0.44% | +365 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 345 | 0.17% | +345 |
| SCHWAB STRATEGIC TR | 34,273 | 34,351 | +78 | 2,843 | 3,185 | 1.57% | +342 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,437 | +10,437 | 0 | 699 | 0.34% | +699 |
| VANGUARD WHITEHALL FDS | 0 | 7,454 | +7,454 | 0 | 902 | 0.44% | +902 |
| VANGUARD WORLD FD UTILITIES ETF | 1,750 | 4,008 | +2,258 | 240 | 571 | 0.28% | +332 |
| ISHARES TR | 0 | 48,115 | +48,115 | 0 | 2,467 | 1.21% | +2,467 |
| NOVO-NORDISK A S(NVO) | 0 | 2,005 | +2,005 | 0 | 257 | 0.13% | +257 |
| CSX CORP(CSX) | 12,751 | 18,816 | +6,065 | 442 | 698 | 0.34% | +255 |
| EXXON MOBIL CORP | 0 | 13,457 | +13,457 | 0 | 1,564 | 0.77% | +1,564 |
| ISHARES TR | 4,053 | 5,826 | +1,773 | 551 | 799 | 0.39% | +249 |
| FISERV INC(FISV) | 0 | 1,447 | +1,447 | 0 | 231 | 0.11% | +231 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,529 | +12,529 | 0 | 2,033 | 1.00% | +2,033 |
| MERCK & CO INC(MRK) | 15,401 | 14,389 | -1,012 | 1,679 | 1,899 | 0.93% | +220 |
| VANGUARD WORLD FD | 0 | 2,295 | +2,295 | 0 | 214 | 0.11% | +214 |
| GSK PLC(GSK) | 0 | 4,955 | +4,955 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 553 | 0.27% | +553 |
| EATON CORP PLC(ETN) | 0 | 3,190 | +3,190 | 0 | 997 | 0.49% | +997 |
| SCHWAB STRATEGIC TR | 36,038 | 35,846 | -192 | 2,006 | 2,188 | 1.08% | +182 |
| META PLATFORMS INC(META) | 1,680 | 1,579 | -101 | 595 | 767 | 0.38% | +172 |
| ORACLE CORP(ORCL) | 0 | 8,587 | +8,587 | 0 | 1,079 | 0.53% | +1,079 |
| PFIZER INC(PFE) | 0 | 31,377 | +31,377 | 0 | 871 | 0.43% | +871 |
| ECOLAB INC(ECL) | 4,699 | 4,758 | +59 | 932 | 1,099 | 0.54% | +167 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,019 | +5,019 | 0 | 1,358 | 0.67% | +1,358 |
| SCHWAB STRATEGIC TR | 15,717 | 24,147 | +8,430 | 325 | 490 | 0.24% | +165 |
| GARMIN LTD(GRMN) | 8,050 | 8,050 | 0 | 1,035 | 1,198 | 0.59% | +164 |
| ELEVANCE HEALTH INC(ELV) | 431 | 707 | +276 | 203 | 367 | 0.18% | +163 |
| NETFLIX INC(NFLX) | 867 | 957 | +90 | 422 | 581 | 0.29% | +159 |
| ALPHABET INC(GOOG) | 15,930 | 15,731 | -199 | 2,225 | 2,374 | 1.17% | +149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,213 | 2,277 | +64 | 1,175 | 1,323 | 0.65% | +149 |
| ISHARES TR GNMA BOND ETF | 0 | 70,205 | +70,205 | 0 | 3,046 | 1.50% | +3,046 |
| ISHARES TR FLTG RATE NT ETF | 0 | 44,472 | +44,472 | 0 | 2,271 | 1.12% | +2,271 |
| ARISTA NETWORKS INC | 1,966 | 2,078 | +112 | 463 | 603 | 0.30% | +140 |
| LOWES COS INC(LOW) | 4,296 | 4,279 | -17 | 956 | 1,090 | 0.54% | +134 |
| SOUTHERN COPPER CORP(SCCO) | 6,162 | 6,162 | 0 | 530 | 656 | 0.32% | +126 |
| DANAHER CORPORATION(DHR) | 0 | 5,840 | +5,840 | 0 | 1,458 | 0.72% | +1,458 |
| CATERPILLAR INC(CAT) | 1,527 | 1,551 | +24 | 451 | 568 | 0.28% | +117 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,973 | +22,973 | 0 | 1,468 | 0.72% | +1,468 |
| MASTERCARD INCORPORATED(MA) | 1,956 | 1,968 | +12 | 834 | 948 | 0.47% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,044 | +2,044 | 0 | 860 | 0.42% | +860 |
| AUTODESK INC | 975 | 1,341 | +366 | 237 | 349 | 0.17% | +112 |
| VANGUARD TAX-MANAGED FDS | 39,606 | 39,922 | +316 | 1,897 | 2,003 | 0.98% | +106 |
| GENERAL DYNAMICS CORP(GD) | 4,688 | 4,673 | -15 | 1,217 | 1,320 | 0.65% | +103 |
| HONEYWELL INTL INC(HON) | 1,741 | 2,273 | +532 | 365 | 467 | 0.23% | +101 |
| TJX COS INC NEW(TJX) | 12,927 | 12,934 | +7 | 1,213 | 1,312 | 0.64% | +99 |
| BANK AMERICA CORP | 20,840 | 20,994 | +154 | 702 | 796 | 0.39% | +94 |
| ISHARES TR | 15,370 | 15,009 | -361 | 1,545 | 1,639 | 0.81% | +94 |
| COLGATE PALMOLIVE CO(CL) | 8,857 | 8,858 | +1 | 706 | 798 | 0.39% | +92 |
| MARATHON PETE CORP(MPC) | 0 | 1,611 | +1,611 | 0 | 325 | 0.16% | +325 |
| ISHARES TR | 8,786 | 8,743 | -43 | 800 | 881 | 0.43% | +81 |
| VANGUARD INDEX FDS | 2,179 | 2,149 | -30 | 952 | 1,033 | 0.51% | +81 |
| SYSCO CORP(SYY) | 4,632 | 5,119 | +487 | 339 | 416 | 0.20% | +77 |
| ISHARES TR CORE MSCI EAFE | 46,281 | 44,856 | -1,425 | 3,256 | 3,329 | 1.64% | +73 |
| BLACKSTONE INC(BX) | 3,085 | 3,632 | +547 | 404 | 477 | 0.23% | +73 |
| MCCORMICK & CO INC(MKC) | 0 | 7,059 | +7,059 | 0 | 542 | 0.27% | +542 |
| SCHWAB STRATEGIC TR | 12,683 | 12,573 | -110 | 955 | 1,024 | 0.50% | +69 |
| ROLLINS INC(ROL) | 25,800 | 25,800 | 0 | 1,127 | 1,194 | 0.59% | +67 |
| VANGUARD INDEX FDS | 865 | 1,046 | +181 | 205 | 272 | 0.13% | +67 |
| FORD MTR CO DEL(F) | 19,354 | 22,741 | +3,387 | 236 | 302 | 0.15% | +66 |
| SALESFORCE INC(CRM) | 1,909 | 1,882 | -27 | 502 | 567 | 0.28% | +64 |
| FEDEX CORP(FDX) | 0 | 2,539 | +2,539 | 0 | 736 | 0.36% | +736 |
| INTUIT(INTU) | 659 | 728 | +69 | 412 | 473 | 0.23% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,550 | 2,503 | -47 | 417 | 478 | 0.23% | +61 |
| COSTCO WHSL CORP NEW(COST) | 782 | 785 | +3 | 516 | 575 | 0.28% | +59 |
| DEERE & CO(DE) | 0 | 1,421 | +1,421 | 0 | 584 | 0.29% | +584 |
| HOME DEPOT INC(HD) | 3,842 | 3,623 | -219 | 1,331 | 1,390 | 0.68% | +58 |
| PEPSICO INC(PEP) | 0 | 10,984 | +10,984 | 0 | 1,922 | 0.94% | +1,922 |
| ISHARES TR | 0 | 980 | +980 | 0 | 330 | 0.16% | +330 |
| ALPHABET INC(GOOG) | 14,529 | 13,725 | -804 | 2,048 | 2,090 | 1.03% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 848 | 860 | +12 | 410 | 451 | 0.22% | +41 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,242 | +3,242 | 0 | 802 | 0.39% | +802 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,451 | +18,451 | 0 | 2,919 | 1.43% | +2,919 |
| VISA INC(V) | 4,166 | 4,021 | -145 | 1,085 | 1,122 | 0.55% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,240 | 1,123 | -117 | 302 | 337 | 0.17% | +35 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,928 | 31,553 | +625 | 1,494 | 1,522 | 0.75% | +28 |
| SCHWAB STRATEGIC TR | 11,444 | 11,474 | +30 | 541 | 565 | 0.28% | +24 |
| WISDOMTREE TR(WT) | 3,745 | 3,745 | 0 | 263 | 285 | 0.14% | +22 |
| ISHARES TR | 7,360 | 6,790 | -570 | 629 | 649 | 0.32% | +21 |
| ISHARES TR | 970 | 945 | -25 | 254 | 272 | 0.13% | +18 |