Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 0 | 154,513 | +154,513 | 0 | 3,816 | 2.40% | +3,816 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 0 | 165,836 | +165,836 | 0 | 2,900 | 1.82% | +2,900 |
| Berkshire Hathaway Inc | 33 | 33 | 0 | 18,143 | 20,937 | 13.15% | +2,794 |
| ARES STRATEGIC INCOME FUND | 0 | 2,500,000 | +2,500,000 | 0 | 2,500 | 1.57% | +2,500 |
| Microsoft Corp(MSFT) | 24,787 | 27,558 | +2,771 | 9,220 | 11,594 | 7.28% | +2,374 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 0 | 25,634 | +25,634 | 0 | 2,318 | 1.46% | +2,318 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 6,696 | +6,696 | 0 | 2,257 | 1.42% | +2,257 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,088 | +4,088 | 0 | 2,138 | 1.34% | +2,138 |
| Vanguard FTSE Emerging Markets ETF | 8,630 | 36,793 | +28,163 | 355 | 1,537 | 0.97% | +1,182 |
| Vanguard Small-Cap Value ETF | 18,900 | 23,400 | +4,500 | 3,400 | 4,490 | 2.82% | +1,090 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,000 | 55,579 | +19,579 | 1,724 | 2,788 | 1.75% | +1,064 |
| Alphabet Inc(GOOG) | 40,540 | 43,420 | +2,880 | 5,671 | 6,611 | 4.15% | +940 |
| ISHARES RUSSELL 2000 INDEX FUND | 0 | 4,176 | +4,176 | 0 | 878 | 0.55% | +878 |
| NVIDIA Corp(NVDA) | 0 | 965 | +965 | 0 | 872 | 0.55% | +872 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400(MDY) | 0 | 1,484 | +1,484 | 0 | 826 | 0.52% | +826 |
| Mastercard Inc(MA) | 13,179 | 13,238 | +59 | 5,567 | 6,375 | 4.00% | +808 |
| ARTISAN DEVELOPING WORLD FUND | 0 | 36,826 | +36,826 | 0 | 686 | 0.43% | +686 |
| Home Depot Inc/The(HD) | 9,270 | 9,979 | +709 | 3,211 | 3,828 | 2.40% | +617 |
| Berkshire Hathaway Inc | 8,014 | 8,191 | +177 | 2,866 | 3,444 | 2.16% | +578 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 7,132 | +7,132 | 0 | 549 | 0.34% | +549 |
| Broadcom Inc(AVGO) | 312 | 662 | +350 | 344 | 877 | 0.55% | +534 |
| RTX Corp | 0 | 5,390 | +5,390 | 0 | 526 | 0.33% | +526 |
| Meta Platforms Inc(META) | 3,804 | 3,804 | 0 | 1,323 | 1,847 | 1.16% | +524 |
| iShares Core S&P Mid-Cap ETF | 8,660 | 48,050 | +39,390 | 2,397 | 2,919 | 1.83% | +522 |
| Eli Lilly & Co(LLY) | 0 | 600 | +600 | 0 | 467 | 0.29% | +467 |
| ALPHABET, INC.(GOOG) | 6,180 | 8,745 | +2,565 | 863 | 1,320 | 0.83% | +457 |
| Amazon.com Inc(AMZN) | 15,010 | 15,010 | 0 | 2,265 | 2,708 | 1.70% | +442 |
| Exxon Mobil Corp | 9,797 | 12,284 | +2,487 | 998 | 1,428 | 0.90% | +429 |
| Merck & Co Inc(MRK) | 6,493 | 8,644 | +2,151 | 725 | 1,141 | 0.72% | +416 |
| Costco Wholesale Corp(COST) | 2,065 | 2,401 | +336 | 1,347 | 1,759 | 1.10% | +412 |
| Visa Inc(V) | 3,984 | 5,144 | +1,160 | 1,034 | 1,436 | 0.90% | +402 |
| Procter & Gamble Co/The(PG) | 4,575 | 6,346 | +1,771 | 677 | 1,030 | 0.65% | +353 |
| AbbVie INC(ABBV) | 250 | 2,042 | +1,792 | 39 | 372 | 0.23% | +333 |
| Walmart Inc(WMT) | 5,887 | 20,892 | +15,005 | 935 | 1,257 | 0.79% | +322 |
| NextEra Energy Inc(NEE) | 33,470 | 36,503 | +3,033 | 2,041 | 2,333 | 1.47% | +292 |
| PepsiCo Inc(PEP) | 3,975 | 5,543 | +1,568 | 683 | 970 | 0.61% | +288 |
| Chevron Corp(CVX) | 2,994 | 4,593 | +1,599 | 447 | 724 | 0.46% | +277 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,090 | 6,433 | +343 | 624 | 875 | 0.55% | +252 |
| JPMorgan Chase & Co(JPM) | 7,637 | 7,637 | 0 | 1,306 | 1,530 | 0.96% | +224 |
| VANGUARD SMALL-CAP VIPERS | 13,500 | 13,500 | 0 | 2,880 | 3,086 | 1.94% | +206 |
| Vanguard Large-Cap ETF | 9,000 | 9,000 | 0 | 1,954 | 2,158 | 1.36% | +204 |
| Golub Capital BDC Inc(GBDC) | 122,500 | 122,500 | 0 | 1,849 | 2,037 | 1.28% | +189 |
| Abbott Laboratories | 4,939 | 6,423 | +1,484 | 543 | 730 | 0.46% | +187 |
| Fastenal Co(FAST) | 10,595 | 11,085 | +490 | 673 | 855 | 0.54% | +182 |
| UnitedHealth Group Inc(UNH) | 1,002 | 1,441 | +439 | 534 | 713 | 0.45% | +179 |
| ORACLE CORP(ORCL) | 1,000 | 2,190 | +1,190 | 105 | 275 | 0.17% | +170 |
| WILLIAMS COS INC(WMB) | 0 | 4,264 | +4,264 | 0 | 166 | 0.10% | +166 |
| McDonald's Corp(MCD) | 2,728 | 3,417 | +689 | 810 | 963 | 0.61% | +153 |
| CATERPILLAR INC(CAT) | 418 | 752 | +334 | 124 | 276 | 0.17% | +152 |
| LOWE'S COMPANIES INC(LOW) | 786 | 1,283 | +497 | 175 | 327 | 0.21% | +152 |
| iShares Core S&P Small-Cap ETF | 12,960 | 14,030 | +1,070 | 1,399 | 1,551 | 0.97% | +152 |
| TARGA RESOURCES CORP(TRGP) | 0 | 1,350 | +1,350 | 0 | 151 | 0.09% | +151 |
| STARBUCKS CORP(SBUX) | 2,471 | 4,218 | +1,747 | 237 | 385 | 0.24% | +148 |
| ISHARES 0-3 MONTH TREASURY B | 0 | 1,400 | +1,400 | 0 | 141 | 0.09% | +141 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 2,250 | +2,250 | 0 | 131 | 0.08% | +131 |
| SYNOPSYS INC(SNPS) | 0 | 223 | +223 | 0 | 127 | 0.08% | +127 |
| MCKESSON CORPORATION(MCK) | 0 | 234 | +234 | 0 | 126 | 0.08% | +126 |
| INTUIT(INTU) | 0 | 187 | +187 | 0 | 122 | 0.08% | +122 |
| TJX Cos Inc/The(TJX) | 8,500 | 9,005 | +505 | 793 | 913 | 0.57% | +120 |
| Target Corp(TGT) | 3,350 | 3,350 | 0 | 479 | 594 | 0.37% | +114 |
| Phillips 66(PSX) | 740 | 1,301 | +561 | 99 | 213 | 0.13% | +114 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 880 | +880 | 0 | 113 | 0.07% | +113 |
| CHUBB LIMITED COM | 0 | 425 | +425 | 0 | 110 | 0.07% | +110 |
| Honeywell International Inc(HON) | 2,328 | 2,910 | +582 | 487 | 597 | 0.38% | +110 |
| SEMPRA ENERGY(SRE) | 0 | 1,450 | +1,450 | 0 | 104 | 0.07% | +104 |
| Mondelez International Inc(MDLZ) | 3,500 | 5,176 | +1,676 | 258 | 362 | 0.23% | +104 |
| American Tower Corp(AMT) | 1,675 | 2,377 | +702 | 366 | 470 | 0.30% | +104 |
| Automatic Data Processing Inc | 475 | 858 | +383 | 111 | 214 | 0.13% | +104 |
| PLAINS GP HOLDINGS LP(PAGP) | 0 | 5,500 | +5,500 | 0 | 100 | 0.06% | +100 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 30,000 | 30,000 | 0 | 833 | 931 | 0.58% | +98 |
| Applied Materials Inc | 691 | 1,017 | +326 | 112 | 210 | 0.13% | +98 |
| MORGAN STANLEY(MS) | 117 | 1,107 | +990 | 11 | 104 | 0.07% | +93 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 635 | +635 | 0 | 92 | 0.06% | +92 |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 0 | 95 | +95 | 0 | 92 | 0.06% | +92 |
| QUALCOMM INC(QCOM) | 2,273 | 2,450 | +177 | 329 | 415 | 0.26% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,772 | 1,906 | +134 | 261 | 344 | 0.22% | +83 |
| EATON CORP PLC(ETN) | 0 | 264 | +264 | 0 | 83 | 0.05% | +83 |
| ONEOK INC(OKE) | 0 | 1,000 | +1,000 | 0 | 80 | 0.05% | +80 |
| CHENIERE ENERGY INC(LNG) | 0 | 475 | +475 | 0 | 77 | 0.05% | +77 |
| Paychex Inc(PAYX) | 0 | 615 | +615 | 0 | 76 | 0.05% | +76 |
| LINDE PLC(LIN) | 952 | 998 | +46 | 391 | 463 | 0.29% | +72 |
| PROLOGIS, INC.(PLD) | 0 | 533 | +533 | 0 | 69 | 0.04% | +69 |
| Bank of America Corp | 15,817 | 15,817 | 0 | 534 | 600 | 0.38% | +66 |
| ConocoPhillips(COP) | 1,061 | 1,480 | +419 | 123 | 188 | 0.12% | +65 |
| Moody's Corp(MCO) | 5,491 | 5,491 | 0 | 2,097 | 2,158 | 1.36% | +62 |
| Union Pacific Corp(UNP) | 8,410 | 8,585 | +175 | 2,050 | 2,111 | 1.33% | +61 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 298 | +298 | 0 | 61 | 0.04% | +61 |
| Textron Inc(TXT) | 0 | 630 | +630 | 0 | 60 | 0.04% | +60 |
| Hartford Financial Services Group Inc/The(HIG) | 0 | 570 | +570 | 0 | 59 | 0.04% | +59 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 0 | 324 | +324 | 0 | 59 | 0.04% | +59 |
| TEXAS INSTRUMENTS INC(TXN) | 1,079 | 1,387 | +308 | 184 | 242 | 0.15% | +58 |
| General Electric Co(GE) | 0 | 323 | +323 | 0 | 57 | 0.04% | +57 |
| United Rentals Inc(URI) | 0 | 77 | +77 | 0 | 56 | 0.03% | +56 |
| Halliburton Co(HAL) | 0 | 1,400 | +1,400 | 0 | 55 | 0.03% | +55 |
| Devon Energy Corp(DVN) | 1,570 | 2,520 | +950 | 72 | 126 | 0.08% | +54 |
| Trane Technologies PLC(TT) | 0 | 181 | +181 | 0 | 54 | 0.03% | +54 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 768 | +768 | 0 | 52 | 0.03% | +52 |
| Nucor Corp(NUE) | 0 | 262 | +262 | 0 | 52 | 0.03% | +52 |
| LAM RESH CORP(LRCX) | 150 | 174 | +24 | 117 | 169 | 0.11% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 816 | +101 | 324 | 371 | 0.23% | +47 |