Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 267,078 | 269,950 | +2,872 | 39,928 | 43,964 | 11.89% | +4,036 |
| VANGUARD INDEX FDS | 124,088 | 123,170 | -918 | 38,576 | 42,395 | 11.46% | +3,819 |
| MATTHEWS INTL FDS | 33,489 | 130,989 | +97,500 | 852 | 3,277 | 0.89% | +2,425 |
| BRP GROUP INC(BWIN) | 90,458 | 141,387 | +50,929 | 2,173 | 4,092 | 1.11% | +1,919 |
| VANGUARD INDEX FDS | 77,322 | 78,413 | +1,091 | 17,988 | 19,592 | 5.30% | +1,604 |
| SPDR S&P 500 ETF TR(SPY) | 25,562 | 25,546 | -16 | 12,150 | 13,362 | 3.61% | +1,212 |
| VICTORY PORTFOLIOS II CORE BD ETF | 91,336 | 115,324 | +23,988 | 4,285 | 5,349 | 1.45% | +1,064 |
| GOLDMAN SACHS ETF TR | 680,458 | 682,280 | +1,822 | 67,869 | 68,835 | 18.61% | +966 |
| NVIDIA CORPORATION(NVDA) | 2,357 | 2,302 | -55 | 1,167 | 2,080 | 0.56% | +913 |
| VANGUARD SPECIALIZED FUNDS | 40,776 | 41,302 | +526 | 6,948 | 7,542 | 2.04% | +594 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 4,500 | +4,500 | 0 | 550 | 0.15% | +550 |
| ISHARES TR | 125,986 | 128,048 | +2,062 | 10,993 | 11,452 | 3.10% | +459 |
| AMERICAN CENTY ETF TR | 43,610 | 44,433 | +823 | 3,318 | 3,774 | 1.02% | +456 |
| ISHARES TR | 29,244 | 29,637 | +393 | 5,085 | 5,536 | 1.50% | +451 |
| ISHARES TR | 66,819 | 69,457 | +2,638 | 7,233 | 7,676 | 2.08% | +443 |
| ISHARES TR | 77,998 | 77,998 | 0 | 5,877 | 6,229 | 1.68% | +352 |
| ISHARES TR | 26,244 | 27,160 | +916 | 1,971 | 2,293 | 0.62% | +322 |
| META PLATFORMS INC(META) | 1,611 | 1,806 | +195 | 570 | 877 | 0.24% | +307 |
| VANGUARD INDEX FDS | 20,754 | 20,702 | -52 | 4,428 | 4,732 | 1.28% | +305 |
| MICROSOFT CORP(MSFT) | 6,521 | 6,464 | -57 | 2,452 | 2,720 | 0.74% | +267 |
| CATERPILLAR INC(CAT) | 3,523 | 3,523 | 0 | 1,042 | 1,291 | 0.35% | +249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,088 | 54,791 | +4,703 | 2,971 | 3,208 | 0.87% | +237 |
| INVESCO QQQ TR | 4,218 | 4,408 | +190 | 1,727 | 1,957 | 0.53% | +230 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,391 | +2,391 | 0 | 228 | 0.06% | +228 |
| PULTE GROUP INC(PHM) | 0 | 1,860 | +1,860 | 0 | 224 | 0.06% | +224 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 22,736 | 0 | 2,150 | 2,372 | 0.64% | +222 |
| VANGUARD WORLD FD | 0 | 3,761 | +3,761 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 515 | +515 | 0 | 215 | 0.06% | +215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,530 | +1,530 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 15,026 | 15,015 | -11 | 2,483 | 2,689 | 0.73% | +206 |
| SERVICENOW INC(NOW) | 0 | 269 | +269 | 0 | 205 | 0.06% | +205 |
| DOVER CORP(DOV) | 0 | 1,140 | +1,140 | 0 | 202 | 0.05% | +202 |
| TOTALENERGIES SE(TTE) | 0 | 2,930 | +2,930 | 0 | 202 | 0.05% | +202 |
| BROADCOM INC(AVGO) | 933 | 933 | 0 | 1,041 | 1,237 | 0.33% | +195 |
| JPMORGAN CHASE & CO(JPM) | 6,667 | 6,631 | -36 | 1,134 | 1,328 | 0.36% | +194 |
| ISHARES TR | 29,669 | 29,669 | 0 | 2,306 | 2,495 | 0.67% | +189 |
| VANGUARD INDEX FDS | 15,055 | 15,055 | 0 | 2,709 | 2,889 | 0.78% | +179 |
| AMAZON COM INC(AMZN) | 4,585 | 4,785 | +200 | 697 | 863 | 0.23% | +166 |
| LAM RESEARCH CORP(LRCX) | 785 | 785 | 0 | 615 | 763 | 0.21% | +148 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,691 | 9,406 | +2,715 | 336 | 475 | 0.13% | +138 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,926 | 5,991 | +2,065 | 222 | 347 | 0.09% | +125 |
| VANGUARD INDEX FDS | 11,810 | 11,771 | -39 | 1,713 | 1,835 | 0.50% | +123 |
| ISHARES TR | 13,010 | 12,973 | -37 | 1,797 | 1,917 | 0.52% | +119 |
| ALPHABET INC(GOOG) | 6,380 | 6,680 | +300 | 891 | 1,008 | 0.27% | +117 |
| VANGUARD WORLD FDS INF TECH ETF | 2,852 | 2,852 | 0 | 1,380 | 1,495 | 0.40% | +115 |
| EATON CORP PLC(ETN) | 1,560 | 1,560 | 0 | 376 | 488 | 0.13% | +112 |
| FLEXSHARES TR MORNSTAR UPSTR | 196,117 | 198,258 | +2,141 | 8,031 | 8,142 | 2.20% | +111 |
| EXXON MOBIL CORP | 4,942 | 5,192 | +250 | 494 | 604 | 0.16% | +109 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,067 | 1,173 | 0.32% | +106 |
| VANGUARD WORLD FDS MATERIALS ETF | 7,240 | 7,240 | 0 | 1,375 | 1,480 | 0.40% | +105 |
| MICRON TECHNOLOGY INC(MU) | 3,177 | 3,177 | 0 | 271 | 375 | 0.10% | +103 |
| ABBVIE INC(ABBV) | 3,000 | 3,110 | +110 | 465 | 566 | 0.15% | +101 |
| LANTERN PHARMA INC(LTRN) | 28,501 | 25,001 | -3,500 | 122 | 220 | 0.06% | +98 |
| APPLIED MATLS INC | 2,210 | 2,210 | 0 | 358 | 456 | 0.12% | +98 |
| ISHARES TR | 17,169 | 17,169 | 0 | 2,149 | 2,245 | 0.61% | +96 |
| DISNEY WALT CO(DIS) | 2,883 | 2,911 | +28 | 260 | 356 | 0.10% | +96 |
| EMERSON ELEC CO(EMR) | 5,742 | 5,739 | -3 | 559 | 651 | 0.18% | +92 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 55,590 | 55,450 | -140 | 1,932 | 2,024 | 0.55% | +91 |
| MERCK & CO INC(MRK) | 1,965 | 2,308 | +343 | 214 | 305 | 0.08% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 580 | 699 | +119 | 207 | 294 | 0.08% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,161 | 9,046 | -115 | 768 | 854 | 0.23% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 478 | 478 | 0 | 454 | 540 | 0.15% | +85 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 231 | 313 | 0.08% | +83 |
| HOME DEPOT INC(HD) | 2,124 | 2,122 | -2 | 736 | 814 | 0.22% | +78 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 10,567 | +10,567 | 0 | 78 | 0.02% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,703 | 5,602 | -101 | 1,098 | 1,167 | 0.32% | +69 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 667 | 734 | 0.20% | +67 |
| SALESFORCE INC(CRM) | 1,532 | 1,555 | +23 | 403 | 468 | 0.13% | +65 |
| NOVO-NORDISK A S(NVO) | 2,600 | 2,600 | 0 | 269 | 334 | 0.09% | +65 |
| NORFOLK SOUTHN CORP(NSC) | 3,426 | 3,426 | 0 | 810 | 873 | 0.24% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,553 | 1,612 | +59 | 229 | 291 | 0.08% | +62 |
| ISHARES TR | 1,268 | 1,268 | 0 | 605 | 666 | 0.18% | +61 |
| PROCTER AND GAMBLE CO(PG) | 3,659 | 3,654 | -5 | 536 | 593 | 0.16% | +57 |
| ISHARES TR | 9,544 | 9,200 | -344 | 1,004 | 1,061 | 0.29% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 472 | 525 | 0.14% | +53 |
| ISHARES TR | 6,000 | 5,950 | -50 | 627 | 679 | 0.18% | +52 |
| YUM BRANDS INC(YUM) | 6,000 | 6,000 | 0 | 784 | 832 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 4,795 | 4,795 | 0 | 398 | 445 | 0.12% | +47 |
| ISHARES TR | 2,383 | 2,282 | -101 | 722 | 769 | 0.21% | +47 |
| LAVA THERAPEUTICS NV | 0 | 14,000 | +14,000 | 0 | 47 | 0.01% | +47 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 589 | 635 | 0.17% | +45 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 433 | 477 | 0.13% | +45 |
| CINTAS CORP(CTAS) | 530 | 530 | 0 | 319 | 364 | 0.10% | +45 |
| ISHARES TR MSCI INTL QUALTY | 21,103 | 21,103 | 0 | 793 | 837 | 0.23% | +44 |
| ISHARES TR | 1,600 | 1,600 | 0 | 438 | 480 | 0.13% | +42 |
| CHEVRON CORP NEW(CVX) | 1,725 | 1,891 | +166 | 257 | 298 | 0.08% | +41 |
| TJX COS INC NEW(TJX) | 5,322 | 5,322 | 0 | 499 | 540 | 0.15% | +41 |
| VANGUARD INTL EQUITY INDEX F | 28,869 | 29,286 | +417 | 1,187 | 1,223 | 0.33% | +37 |
| ISHARES INC | 17,500 | 17,500 | 0 | 520 | 556 | 0.15% | +36 |
| SCHWAB STRATEGIC TR | 5,946 | 5,946 | 0 | 335 | 369 | 0.10% | +34 |
| MONOLITHIC PWR SYS INC(MPWR) | 702 | 702 | 0 | 443 | 476 | 0.13% | +33 |
| ISHARES TR | 3,860 | 3,831 | -29 | 388 | 418 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,665 | 6,665 | 0 | 251 | 281 | 0.08% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 4,425 | 4,537 | +112 | 334 | 363 | 0.10% | +28 |
| EA SERIES TRUST DEFINED DURTN 10 | 83,095 | 83,459 | +364 | 1,855 | 1,883 | 0.51% | +28 |
| ISHARES TR ESG AWARE MSCI | 12,274 | 12,274 | 0 | 467 | 494 | 0.13% | +28 |
| VISA INC(V) | 1,242 | 1,255 | +13 | 323 | 350 | 0.09% | +27 |
| ABBOTT LABS | 6,940 | 6,940 | 0 | 764 | 789 | 0.21% | +25 |
| ISHARES TR | 2,556 | 2,556 | 0 | 513 | 538 | 0.15% | +25 |
| TRUIST FINL CORP(TFC) | 11,864 | 11,864 | 0 | 438 | 462 | 0.13% | +24 |