Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,885 | 18,597 | -2,288 | 10,343 | 16,803 | 3.96% | +6,461 |
| ELI LILLY & CO(LLY) | 24,724 | 23,335 | -1,389 | 14,412 | 18,154 | 4.28% | +3,742 |
| SPDR GOLD TR(GLD) | 115,983 | 123,713 | +7,730 | 22,172 | 25,450 | 6.00% | +3,278 |
| MICROSOFT CORP(MSFT) | 80,096 | 78,928 | -1,168 | 30,119 | 33,207 | 7.83% | +3,087 |
| EATON CORP PLC(ETN) | 44,718 | 44,032 | -686 | 10,769 | 13,768 | 3.25% | +2,999 |
| JPMORGAN CHASE & CO(JPM) | 83,331 | 85,493 | +2,162 | 14,175 | 17,124 | 4.04% | +2,950 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,008 | 26,245 | +10,237 | 2,915 | 5,598 | 1.32% | +2,683 |
| AMAZON COM INC(AMZN) | 71,626 | 74,886 | +3,260 | 10,883 | 13,508 | 3.18% | +2,625 |
| MICRON TECHNOLOGY INC(MU) | 91,990 | 87,826 | -4,164 | 7,850 | 10,354 | 2.44% | +2,503 |
| AMERICAN EXPRESS CO(AXP) | 57,646 | 57,522 | -124 | 10,799 | 13,097 | 3.09% | +2,298 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,929 | 17,229 | +4,300 | 4,048 | 6,116 | 1.44% | +2,068 |
| DANAHER CORPORATION(DHR) | 0 | 44,227 | +44,227 | 0 | 11,044 | 2.60% | +11,044 |
| DISNEY WALT CO(DIS) | 0 | 44,835 | +44,835 | 0 | 5,486 | 1.29% | +5,486 |
| CONOCOPHILLIPS(COP) | 0 | 58,999 | +58,999 | 0 | 7,509 | 1.77% | +7,509 |
| ISHARES INC | 113,280 | 133,376 | +20,096 | 7,686 | 9,244 | 2.18% | +1,558 |
| EQUINIX INC(EQIX) | 2,572 | 4,246 | +1,674 | 2,071 | 3,504 | 0.83% | +1,433 |
| LINDE PLC(LIN) | 14,152 | 15,485 | +1,333 | 5,812 | 7,190 | 1.69% | +1,378 |
| RTX CORPORATION(RTX) | 0 | 35,934 | +35,934 | 0 | 3,505 | 0.83% | +3,505 |
| COCA COLA CO(KO) | 0 | 84,079 | +84,079 | 0 | 5,144 | 1.21% | +5,144 |
| ALPHABET INC(GOOG) | 78,086 | 79,242 | +1,156 | 10,908 | 11,960 | 2.82% | +1,052 |
| NETFLIX INC(NFLX) | 6,054 | 6,540 | +486 | 2,948 | 3,972 | 0.94% | +1,024 |
| ISHARES INC MSCI JAPAN ETF | 52,496 | 60,078 | +7,582 | 3,367 | 4,287 | 1.01% | +919 |
| COSTCO WHSL CORP NEW(COST) | 12,118 | 12,119 | +1 | 7,999 | 8,878 | 2.09% | +880 |
| ISHARES TR MSCI INDIA ETF | 495,870 | 484,207 | -11,663 | 24,203 | 24,980 | 5.89% | +777 |
| ISHARES TR | 45,141 | 43,742 | -1,399 | 11,839 | 12,599 | 2.97% | +760 |
| HOME DEPOT INC(HD) | 18,669 | 18,798 | +129 | 6,470 | 7,211 | 1.70% | +741 |
| ISHARES INC | 283,847 | 309,488 | +25,641 | 6,909 | 7,632 | 1.80% | +723 |
| ALPHABET INC(GOOG) | 19,985 | 22,082 | +2,097 | 2,816 | 3,362 | 0.79% | +546 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,518 | +63,518 | 0 | 4,059 | 0.96% | +4,059 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,776 | +8,776 | 0 | 514 | 0.12% | +514 |
| ISHARES TR MSCI INDONIA ETF | 127,744 | 147,176 | +19,432 | 2,851 | 3,316 | 0.78% | +465 |
| DEERE & CO(DE) | 0 | 12,655 | +12,655 | 0 | 5,198 | 1.23% | +5,198 |
| CARLISLE COS INC(CSL) | 0 | 1,009 | +1,009 | 0 | 395 | 0.09% | +395 |
| SPDR SER TR ST STR CORPO ETF | 0 | 13,356 | +13,356 | 0 | 389 | 0.09% | +389 |
| META PLATFORMS INC(META) | 1,551 | 1,826 | +275 | 549 | 887 | 0.21% | +338 |
| EXXON MOBIL CORP | 0 | 10,175 | +10,175 | 0 | 1,183 | 0.28% | +1,183 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,469 | +17,469 | 0 | 2,834 | 0.67% | +2,834 |
| UNION PAC CORP(UNP) | 0 | 1,031 | +1,031 | 0 | 254 | 0.06% | +254 |
| VANGUARD INDEX FDS | 6,655 | 6,965 | +310 | 1,579 | 1,810 | 0.43% | +232 |
| INTUITIVE SURGICAL INC | 0 | 543 | +543 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 216 | 0.05% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,284 | +2,284 | 0 | 212 | 0.05% | +212 |
| RPM INTL INC(RPM) | 0 | 1,780 | +1,780 | 0 | 212 | 0.05% | +212 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,575 | +1,575 | 0 | 208 | 0.05% | +208 |
| SEMPRA(SRE) | 0 | 31,833 | +31,833 | 0 | 2,287 | 0.54% | +2,287 |
| US BANCORP DEL(USB) | 166,111 | 165,211 | -900 | 7,189 | 7,385 | 1.74% | +196 |
| WALMART INC(WMT) | 0 | 20,070 | +20,070 | 0 | 1,208 | 0.28% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 4,794 | 4,715 | -79 | 2,279 | 2,466 | 0.58% | +188 |
| ABBVIE INC(ABBV) | 3,651 | 4,011 | +360 | 566 | 730 | 0.17% | +165 |
| ISHARES TR | 0 | 790 | +790 | 0 | 154 | 0.04% | +154 |
| MASTERCARD INCORPORATED(MA) | 2,675 | 2,675 | 0 | 1,141 | 1,288 | 0.30% | +147 |
| FORTIVE CORP(FTV) | 0 | 11,075 | +11,075 | 0 | 953 | 0.22% | +953 |
| MERCK & CO INC(MRK) | 2,826 | 3,271 | +445 | 308 | 432 | 0.10% | +123 |
| OMNICOM GROUP INC(OMC) | 12,069 | 12,050 | -19 | 1,044 | 1,166 | 0.27% | +122 |
| COLGATE PALMOLIVE CO(CL) | 5,631 | 6,087 | +456 | 449 | 548 | 0.13% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,749 | +1,749 | 0 | 334 | 0.08% | +334 |
| BANK AMERICA CORP | 12,843 | 13,746 | +903 | 432 | 521 | 0.12% | +89 |
| CHEVRON CORP NEW(CVX) | 0 | 8,597 | +8,597 | 0 | 1,356 | 0.32% | +1,356 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,679 | 7,569 | +890 | 252 | 318 | 0.07% | +66 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 58 | 0.01% | +58 |
| COPART INC(CPRT) | 7,060 | 6,970 | -90 | 346 | 404 | 0.10% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 219 | +219 | 0 | 52 | 0.01% | +52 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 1,250 | 1,301 | 0.31% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 315 | +315 | 0 | 47 | 0.01% | +47 |
| ENTEGRIS INC(ENTG) | 2,172 | 2,172 | 0 | 260 | 305 | 0.07% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,497 | 1,432 | -65 | 221 | 258 | 0.06% | +38 |
| ISHARES TR | 0 | 373 | +373 | 0 | 40 | 0.01% | +40 |
| ISHARES INC MSCI EMRG CHN | 0 | 580 | +580 | 0 | 33 | 0.01% | +33 |
| SPDR SER TR ST INTER BD ETF | 0 | 956 | +956 | 0 | 31 | 0.01% | +31 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 630 | 660 | 0.16% | +30 |
| INVESCO QQQ TR | 906 | 901 | -5 | 371 | 400 | 0.09% | +29 |
| ISHARES TR | 1,330 | 1,280 | -50 | 403 | 431 | 0.10% | +28 |
| ISHARES TR | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 1,771 | 1,771 | 0 | 293 | 317 | 0.07% | +25 |
| WATERS CORP(WAT) | 1,447 | 1,447 | 0 | 476 | 498 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,373 | 1,373 | 0 | 264 | 286 | 0.07% | +22 |
| SPDR SER TR ST STR SP SEMI | 0 | 90 | +90 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 0 | 309 | +309 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 1,300 | 1,300 | 0 | 132 | 151 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 1,175 | 1,331 | +156 | 66 | 83 | 0.02% | +16 |
| ISHARES TR | 2,016 | 1,990 | -26 | 405 | 418 | 0.10% | +14 |
| ISHARES TR ESG AW MSCI EAFE | 142 | 291 | +149 | 11 | 23 | 0.01% | +13 |
| ISHARES TR CR 5 10 YR ETF | 7,656 | 8,047 | +391 | 333 | 345 | 0.08% | +12 |
| SPDR SER TR ST STR SW SERV | 0 | 76 | +76 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 220 | +220 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 359 | +359 | 0 | 10 | 0.00% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 456 | +456 | 0 | 123 | 0.03% | +123 |
| SCHWAB STRATEGIC TR | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 210 | +210 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 138 | +138 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 226 | +226 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 162 | +162 | 0 | 7 | 0.00% | +7 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,921 | +1,921 | 0 | 475 | 0.11% | +475 |
| SCHWAB STRATEGIC TR | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 668 | 668 | 0 | 50 | 56 | 0.01% | +6 |
| VANGUARD INDEX FDS | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 587 | 587 | 0 | 62 | 68 | 0.02% | +6 |
| VANGUARD INDEX FDS | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 217 | +217 | 0 | 5 | 0.00% | +5 |