Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,978 | +86,978 | 0 | 8,233 | 2.73% | +8,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,745 | 204,751 | +89,006 | 5,814 | 10,330 | 3.42% | +4,516 |
| META PLATFORMS INC(META) | 8,252 | 14,786 | +6,534 | 2,921 | 7,180 | 2.38% | +4,259 |
| NVIDIA CORPORATION(NVDA) | 6,050 | 7,824 | +1,774 | 2,996 | 7,070 | 2.34% | +4,073 |
| ISHARES TR | 20,425 | 144,138 | +123,713 | 5,661 | 8,755 | 2.90% | +3,094 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,909 | +16,909 | 0 | 2,436 | 0.81% | +2,436 |
| ISHARES TR | 0 | 74,210 | +74,210 | 0 | 2,392 | 0.79% | +2,392 |
| ISHARES TR | 0 | 22,852 | +22,852 | 0 | 2,112 | 0.70% | +2,112 |
| BROADCOM INC(AVGO) | 3,431 | 4,205 | +774 | 3,830 | 5,573 | 1.85% | +1,744 |
| DISNEY WALT CO(DIS) | 4,308 | 16,262 | +11,954 | 389 | 1,990 | 0.66% | +1,601 |
| RTX CORPORATION(RTX) | 3,234 | 18,792 | +15,558 | 272 | 1,833 | 0.61% | +1,561 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,609 | +28,609 | 0 | 1,828 | 0.61% | +1,828 |
| JPMORGAN CHASE & CO(JPM) | 31,371 | 34,192 | +2,821 | 5,336 | 6,849 | 2.27% | +1,513 |
| GOLDMAN SACHS GROUP INC(GS) | 8,424 | 11,383 | +2,959 | 3,250 | 4,754 | 1.57% | +1,505 |
| ORACLE CORP(ORCL) | 25,913 | 33,625 | +7,712 | 2,732 | 4,224 | 1.40% | +1,492 |
| UNUM GROUP(UNM) | 0 | 26,148 | +26,148 | 0 | 1,403 | 0.46% | +1,403 |
| ADOBE INC(ADBE) | 0 | 2,697 | +2,697 | 0 | 1,361 | 0.45% | +1,361 |
| MICROSOFT CORP(MSFT) | 46,891 | 45,144 | -1,747 | 17,633 | 18,993 | 6.29% | +1,360 |
| WALMART INC(WMT) | 33,203 | 108,177 | +74,974 | 5,234 | 6,509 | 2.16% | +1,275 |
| ELI LILLY & CO(LLY) | 2,515 | 3,503 | +988 | 1,466 | 2,725 | 0.90% | +1,259 |
| EMERSON ELEC CO(EMR) | 0 | 23,708 | +23,708 | 0 | 2,689 | 0.89% | +2,689 |
| CORPAY INC(CPAY) | 0 | 3,828 | +3,828 | 0 | 1,181 | 0.39% | +1,181 |
| AMAZON COM INC(AMZN) | 51,610 | 49,864 | -1,746 | 7,842 | 8,994 | 2.98% | +1,153 |
| UNITEDHEALTH GROUP INC(UNH) | 8,707 | 11,595 | +2,888 | 4,584 | 5,736 | 1.90% | +1,152 |
| MASTERCARD INCORPORATED(MA) | 10,108 | 11,310 | +1,202 | 4,311 | 5,447 | 1.80% | +1,135 |
| ISHARES TR | 58,527 | 61,214 | +2,687 | 11,747 | 12,873 | 4.26% | +1,126 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,364 | +57,364 | 0 | 2,407 | 0.80% | +2,407 |
| ISHARES TR | 0 | 46,529 | +46,529 | 0 | 1,062 | 0.35% | +1,062 |
| TARGET CORP(TGT) | 0 | 5,876 | +5,876 | 0 | 1,041 | 0.34% | +1,041 |
| WILLIAMS COS INC(WMB) | 0 | 26,591 | +26,591 | 0 | 1,036 | 0.34% | +1,036 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,028 | +10,028 | 0 | 1,490 | 0.49% | +1,490 |
| CONOCOPHILLIPS(COP) | 0 | 7,322 | +7,322 | 0 | 932 | 0.31% | +932 |
| ISHARES TR | 0 | 36,388 | +36,388 | 0 | 927 | 0.31% | +927 |
| DANAHER CORPORATION(DHR) | 0 | 14,910 | +14,910 | 0 | 3,723 | 1.23% | +3,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,325 | 18,670 | +2,345 | 1,698 | 2,540 | 0.84% | +842 |
| SALESFORCE INC(CRM) | 4,697 | 6,785 | +2,088 | 1,236 | 2,044 | 0.68% | +808 |
| TJX COS INC NEW(TJX) | 0 | 16,025 | +16,025 | 0 | 1,625 | 0.54% | +1,625 |
| MERCK & CO INC(MRK) | 27,943 | 29,008 | +1,065 | 3,046 | 3,828 | 1.27% | +781 |
| AECOM(ACM) | 0 | 7,675 | +7,675 | 0 | 753 | 0.25% | +753 |
| TEXTRON INC(TXT) | 0 | 7,658 | +7,658 | 0 | 735 | 0.24% | +735 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,753 | +10,753 | 0 | 699 | 0.23% | +699 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,965 | +1,965 | 0 | 698 | 0.23% | +698 |
| PGIM ETF TR PGIM ULTRA SH BD | 195,533 | 208,032 | +12,499 | 9,657 | 10,339 | 3.42% | +682 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,858 | +5,858 | 0 | 668 | 0.22% | +668 |
| NIKE INC(NKE) | 0 | 6,946 | +6,946 | 0 | 653 | 0.22% | +653 |
| LOWES COS INC(LOW) | 0 | 2,296 | +2,296 | 0 | 585 | 0.19% | +585 |
| AIRBNB INC | 0 | 3,365 | +3,365 | 0 | 555 | 0.18% | +555 |
| ISHARES TR | 70,357 | 73,000 | +2,643 | 5,301 | 5,830 | 1.93% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 16,435 | 15,186 | -1,249 | 5,862 | 6,386 | 2.12% | +525 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,795 | +6,795 | 0 | 523 | 0.17% | +523 |
| ALPHABET INC(GOOG) | 43,325 | 43,400 | +75 | 6,052 | 6,550 | 2.17% | +498 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 540 | 570 | +30 | 1,235 | 1,657 | 0.55% | +422 |
| NETFLIX INC(NFLX) | 2,008 | 2,301 | +293 | 978 | 1,397 | 0.46% | +420 |
| DOW INC(DOW) | 40,852 | 45,894 | +5,042 | 2,240 | 2,659 | 0.88% | +418 |
| MODERNA INC(MRNA) | 0 | 3,089 | +3,089 | 0 | 329 | 0.11% | +329 |
| LAM RESEARCH CORP(LRCX) | 1,168 | 1,262 | +94 | 915 | 1,226 | 0.41% | +311 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,769 | +1,769 | 0 | 311 | 0.10% | +311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,271 | +18,271 | 0 | 991 | 0.33% | +991 |
| HOME DEPOT INC(HD) | 6,504 | 6,561 | +57 | 2,254 | 2,517 | 0.83% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 2,793 | 3,034 | +241 | 681 | 911 | 0.30% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,822 | 11,893 | -929 | 2,097 | 2,271 | 0.75% | +174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,717 | 5,568 | -149 | 1,041 | 1,188 | 0.39% | +147 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,443 | 7,933 | +490 | 575 | 721 | 0.24% | +146 |
| VISA INC(V) | 13,779 | 13,320 | -459 | 3,587 | 3,717 | 1.23% | +130 |
| WASTE MGMT INC DEL(WM) | 10,295 | 9,210 | -1,085 | 1,844 | 1,963 | 0.65% | +119 |
| EATON CORP PLC(ETN) | 0 | 1,460 | +1,460 | 0 | 457 | 0.15% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,070 | 942 | -128 | 810 | 914 | 0.30% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,320 | 2,499 | +179 | 944 | 1,045 | 0.35% | +101 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 405 | 493 | 0.16% | +88 |
| ISHARES TR | 9,141 | 9,141 | 0 | 686 | 772 | 0.26% | +85 |
| ISHARES TR RUSEL 2500 ETF | 6,395 | 7,177 | +782 | 394 | 471 | 0.16% | +77 |
| LULULEMON ATHLETICA INC(LULU) | 913 | 1,370 | +457 | 467 | 535 | 0.18% | +68 |
| ISHARES TR | 137,876 | 136,486 | -1,390 | 5,544 | 5,607 | 1.86% | +63 |
| ATMOS ENERGY CORP(ATO) | 3,597 | 3,999 | +402 | 417 | 475 | 0.16% | +58 |
| PFIZER INC(PFE) | 0 | 34,850 | +34,850 | 0 | 967 | 0.32% | +967 |
| ALPHABET INC(GOOG) | 13,536 | 12,847 | -689 | 1,908 | 1,956 | 0.65% | +48 |
| PACCAR INC(PCAR) | 13,264 | 10,826 | -2,438 | 1,295 | 1,341 | 0.44% | +46 |
| PHILLIPS 66(PSX) | 1,795 | 1,676 | -119 | 239 | 274 | 0.09% | +35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,709 | +7,709 | 0 | 621 | 0.21% | +621 |
| ISHARES TR CORE MSCI EAFE | 5,678 | 5,753 | +75 | 399 | 427 | 0.14% | +28 |
| ISHARES INC CORE MSCI EMKT | 4,960 | 5,271 | +311 | 251 | 272 | 0.09% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,419 | 9,575 | +156 | 3,305 | 3,319 | 1.10% | +14 |
| GLATFELTER CORPORATION | 14,594 | 15,594 | +1,000 | 28 | 31 | 0.01% | +3 |
| SPDR SER TR ST STR NUVEE ETF | 20,199 | 20,462 | +263 | 949 | 951 | 0.32% | +2 |
| MOODYS CORP(MCO) | 616 | 616 | 0 | 241 | 242 | 0.08% | +2 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 221 | 203 | 0.07% | -18 |
| S&P GLOBAL INC(SPGI) | 1,270 | 1,270 | 0 | 559 | 540 | 0.18% | -19 |
| COCA COLA CO(KO) | 18,383 | 17,290 | -1,093 | 1,083 | 1,058 | 0.35% | -26 |
| STARBUCKS CORP(SBUX) | 2,506 | 2,285 | -221 | 241 | 209 | 0.07% | -32 |
| PALO ALTO NETWORKS INC(PANW) | 2,608 | 2,570 | -38 | 769 | 730 | 0.24% | -39 |
| ISHARES TR | 3,919 | 3,538 | -381 | 425 | 381 | 0.13% | -44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,531 | +7,531 | 0 | 1,222 | 0.40% | +1,222 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,526 | 10,660 | -1,866 | 766 | 712 | 0.24% | -54 |
| COSTCO WHSL CORP NEW(COST) | 3,313 | 2,901 | -412 | 2,187 | 2,126 | 0.70% | -61 |
| MCDONALDS CORP(MCD) | 5,133 | 5,162 | +29 | 1,522 | 1,455 | 0.48% | -67 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 731 | +731 | 0 | 212 | 0.07% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 32,116 | +32,116 | 0 | 1,392 | 0.46% | +1,392 |
| CATERPILLAR INC(CAT) | 7,068 | 5,420 | -1,648 | 2,090 | 1,986 | 0.66% | -104 |
| PARKER-HANNIFIN CORP(PH) | 2,589 | 1,942 | -647 | 1,193 | 1,079 | 0.36% | -113 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,101 | 8,951 | -2,150 | 638 | 520 | 0.17% | -117 |