Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,557 | 17,780 | +223 | $6.60M | $7.48M | 4.38% | +$878.3K |
| NVIDIA Corporation(NVDA) | 8,730 | 7,748 | -982 | $4.32M | $7.00M | 4.10% | +$2.68M |
| Apple Inc.(AAPL) | 31,989 | 34,856 | +2,867 | $6.16M | $5.98M | 3.50% | -$181.7K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 203,396 | 208,101 | +4,705 | $5.11M | $5.45M | 3.19% | +$345.0K |
| The Walt Disney Company(DIS) | 33,163 | 32,624 | -539 | $2.99M | $3.99M | 2.34% | +$997.6K |
| Ishares TrCore S&P Small Cap ETF | 29,109 | 35,860 | +6,751 | $3.15M | $3.96M | 2.32% | +$812.1K |
| Netflix, Inc.(NFLX) | 6,490 | 6,264 | -226 | $3.16M | $3.80M | 2.23% | +$644.5K |
| Schwab Strategic TrUS LRG CAP ETF | 60,926 | 60,671 | -255 | $3.44M | $3.77M | 2.21% | +$329.0K |
| iShares Gold TrustISHARES NEW(IAU) | 70,453 | 88,572 | +18,119 | $2.75M | $3.72M | 2.18% | +$971.1K |
| Martin Marietta Materials, Inc.(MLM) | 6,082 | 5,952 | -130 | $3.03M | $3.65M | 2.14% | +$619.8K |
| Intercontinental Exchange, Inc.(ICE) | 26,550 | 26,350 | -200 | $3.41M | $3.62M | 2.12% | +$211.5K |
| Motorola Solutions, Inc.(MSI) | 9,758 | 9,968 | +210 | $3.06M | $3.54M | 2.07% | +$483.3K |
| General Electric Co | 0 | 20,138 | +20,138 | $0 | $3.53M | 2.07% | +$3.53M |
| RTX Corporation(RTX) | 35,921 | 36,126 | +205 | $3.02M | $3.52M | 2.06% | +$501.0K |
| Carlisle Companies Incorporated(CSL) | 10,000 | 8,943 | -1,057 | $3.12M | $3.50M | 2.05% | +$380.0K |
| Blackstone Inc.(BX) | 26,580 | 26,175 | -405 | $3.48M | $3.44M | 2.01% | -$41.2K |
| GE HealthCare Technologies Inc.(GEHC) | 37,970 | 35,599 | -2,371 | $2.94M | $3.24M | 1.90% | +$300.5K |
| Walmart Inc.(WMT) | 18,280 | 52,698 | +34,418 | $2.88M | $3.17M | 1.86% | +$289.0K |
| Abbott Labs | 28,702 | 27,738 | -964 | $3.16M | $3.15M | 1.85% | -$6.6K |
| Corteva, Inc.(CTVA) | 50,923 | 53,929 | +3,006 | $2.44M | $3.11M | 1.82% | +$669.8K |
| Ishares TrRUSSELL 2000 ETF | 15,286 | 14,521 | -765 | $3.07M | $3.05M | 1.79% | -$14.3K |
| Visa Inc.CL A(V) | 10,599 | 10,791 | +192 | $2.76M | $3.01M | 1.76% | +$252.1K |
| Zoetis Inc.CL A(ZTS) | 15,431 | 17,719 | +2,288 | $3.05M | $3.00M | 1.76% | -$47.4K |
| CVS Health Corporation(CVS) | 37,425 | 37,466 | +41 | $2.96M | $2.99M | 1.75% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 16,007 | 16,472 | +465 | $2.43M | $2.97M | 1.74% | +$539.1K |
| Johnson & Johnson(JNJ) | 19,268 | 18,728 | -540 | $3.02M | $2.96M | 1.74% | -$57.6K |
| The Hershey Company(HSY) | 13,656 | 14,811 | +1,155 | $2.55M | $2.88M | 1.69% | +$334.7K |
| Alcon Inc.(ALC) | 33,415 | 34,303 | +888 | $2.61M | $2.86M | 1.67% | +$246.7K |
| Welltower Inc.(WELL) | 30,174 | 30,124 | -50 | $2.72M | $2.81M | 1.65% | +$94.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,211 | 5,211 | 0 | $2.48M | $2.73M | 1.60% | +$248.9K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 23,805 | +23,805 | $0 | $2.45M | 1.44% | +$2.45M |
| Target Corporation(TGT) | 13,796 | 13,421 | -375 | $1.96M | $2.38M | 1.39% | +$413.5K |
| PepsiCo, Inc.(PEP) | 12,844 | 12,806 | -38 | $2.18M | $2.24M | 1.31% | +$59.8K |
| BlackRock, Inc.(BLK) | 0 | 2,652 | +2,652 | $0 | $2.21M | 1.30% | +$2.21M |
| The Procter & Gamble Company(PG) | 13,096 | 13,095 | -1 | $1.92M | $2.12M | 1.24% | +$205.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 29,845 | 34,825 | +4,980 | $1.57M | $2.04M | 1.19% | +$471.5K |
| Ishares IncMSCI South Korea ETF | 26,652 | 28,992 | +2,340 | $1.75M | $1.95M | 1.14% | +$199.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 22,375 | +22,375 | $0 | $1.89M | 1.11% | +$1.89M |
| Yum! Brands, Inc.(YUM) | 13,585 | 13,585 | 0 | $1.78M | $1.88M | 1.10% | +$108.5K |
| NIKE, Inc.CL B(NKE) | 0 | 19,344 | +19,344 | $0 | $1.82M | 1.06% | +$1.82M |
| Costco Wholesale Corporation(COST) | 2,374 | 2,359 | -15 | $1.57M | $1.73M | 1.01% | +$161.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 98,339 | 94,114 | -4,225 | $1.84M | $1.73M | 1.01% | -$111.0K |
| Interpublic Group Cos Inc | 0 | 50,150 | +50,150 | $0 | $1.64M | 0.96% | +$1.64M |
| Sweetgreen, Inc.CL A(SG) | 65,090 | 63,830 | -1,260 | $735.5K | $1.61M | 0.94% | +$876.8K |
| Dbx Etf TrXTRACK HRVST CSI | 44,761 | 62,321 | +17,560 | $1.07M | $1.50M | 0.88% | +$429.8K |
| ConocoPhillips(COP) | 10,279 | 10,954 | +675 | $1.19M | $1.39M | 0.82% | +$201.2K |
| Ishares TrGL CLEAN ENE ETF | 102,536 | 98,686 | -3,850 | $1.60M | $1.38M | 0.81% | -$216.9K |
| The Coca-Cola Company(KO) | 20,419 | 21,954 | +1,535 | $1.20M | $1.34M | 0.79% | +$139.9K |
| Schwab Strategic TrUS SML CAP ETF | 32,190 | 27,120 | -5,070 | $1.52M | $1.34M | 0.78% | -$185.3K |
| Broadcom Inc.(AVGO) | 1,003 | 1,003 | 0 | $1.12M | $1.33M | 0.78% | +$209.8K |
| Omega Healthcare Investors, Inc.(OHI) | 37,915 | 38,042 | +127 | $1.16M | $1.20M | 0.71% | +$42.3K |
| Andersons Inc | 20,380 | 20,616 | +236 | $1.17M | $1.18M | 0.69% | +$10.0K |
| Matthews Asia FdsCHINA ACTIVE ETF | 99,425 | 60,225 | -39,200 | $1.89M | $1.13M | 0.66% | -$761.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,274 | 2,274 | 0 | $993.1K | $1.09M | 0.64% | +$100.0K |
| Addus Homecare Corp | 10,155 | 9,990 | -165 | $942.9K | $1.03M | 0.60% | +$89.5K |
| Evercore Inc.CL A(EVR) | 4,685 | 5,066 | +381 | $801.4K | $975.7K | 0.57% | +$174.3K |
| West Pharmaceutical Services, Inc.(WST) | 2,037 | 2,169 | +132 | $717.3K | $858.3K | 0.50% | +$141.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,581 | 2,751 | +1,170 | $546.4K | $837.5K | 0.49% | +$291.1K |
| Schwab Strategic TrUS Broad Market ETF | 12,228 | 12,758 | +530 | $680.7K | $778.9K | 0.46% | +$98.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $704.0K | $769.4K | 0.45% | +$65.4K |
| Starbucks Corporation(SBUX) | 16,860 | 8,129 | -8,731 | $1.62M | $742.9K | 0.44% | -$875.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,710 | 20,460 | -2,250 | $741.3K | $720.0K | 0.42% | -$21.3K |
| UnitedHealth Group Incorporated(UNH) | 1,364 | 1,415 | +51 | $718.1K | $700.0K | 0.41% | -$18.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 25,600 | 22,600 | -3,000 | $783.1K | $696.8K | 0.41% | -$86.3K |
| Alibaba Group Holding LimitedADS(BABA) | 21,160 | 9,100 | -12,060 | $1.64M | $658.5K | 0.39% | -$981.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,780 | 12,780 | 0 | $646.9K | $652.5K | 0.38% | +$5.6K |
| Canadian Solar Inc.(CSIQ) | 30,613 | 33,013 | +2,400 | $803.0K | $652.3K | 0.38% | -$150.6K |
| Sysco Corporation(SYY) | 7,654 | 7,654 | 0 | $559.7K | $621.4K | 0.36% | +$61.6K |
| Carnival CorpUNIT 99 99 9999 | 35,373 | 34,173 | -1,200 | $655.8K | $558.4K | 0.33% | -$97.4K |
| Ishares TrRUS 1000 ETF | 1,778 | 1,718 | -60 | $466.3K | $494.8K | 0.29% | +$28.5K |
| PayPal Holdings, Inc.(PYPL) | 29,285 | 7,100 | -22,185 | $1.80M | $475.6K | 0.28% | -$1.32M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,650 | 1,650 | 0 | $413.7K | $446.4K | 0.26% | +$32.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 780 | 780 | 0 | $395.8K | $434.0K | 0.25% | +$38.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,000 | 6,000 | 0 | $367.0K | $378.7K | 0.22% | +$11.7K |
| Digital Realty Trust, Inc.(DLR) | 2,000 | 2,500 | +500 | $269.2K | $360.1K | 0.21% | +$90.9K |
| Lowe's Companies, Inc.(LOW) | 1,338 | 1,338 | 0 | $297.8K | $340.8K | 0.20% | +$43.1K |
| SL Green Realty Corp.(SLG) | 0 | 6,000 | +6,000 | $0 | $330.8K | 0.19% | +$330.8K |
| Universal Health Services, Inc.CL B(UHS) | 16,979 | 1,764 | -15,215 | $2.59M | $321.9K | 0.19% | -$2.27M |
| Alphabet Inc.CL C(GOOG) | 2,074 | 2,074 | 0 | $292.3K | $315.8K | 0.18% | +$23.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,570 | 1,445 | -125 | $302.2K | $300.9K | 0.18% | -$1.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,680 | 5,680 | 0 | $285.3K | $286.6K | 0.17% | +$1.3K |
| Elevance Health, Inc.(ELV) | 525 | 525 | 0 | $247.6K | $272.2K | 0.16% | +$24.7K |
| Vanguard Index FdsTotal Stock Market | 1,179 | 1,030 | -149 | $279.8K | $267.6K | 0.16% | -$12.2K |
| State Street Corporation(STT) | 31,987 | 3,411 | -28,576 | $2.48M | $263.8K | 0.15% | -$2.21M |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $294.1K | $256.9K | 0.15% | -$37.2K |
| Spotify Technology S.A.SHS(SPOT) | 6,169 | 966 | -5,203 | $1.16M | $254.9K | 0.15% | -$904.3K |
| Pfizer Inc.(PFE) | 8,750 | 8,750 | 0 | $251.9K | $242.8K | 0.14% | -$9.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,684 | 1,620 | -64 | $229.7K | $239.3K | 0.14% | +$9.7K |
| Amgen Inc.(AMGN) | 908 | 819 | -89 | $261.5K | $232.9K | 0.14% | -$28.7K |
| Ishares TrRUSSELL 3000 ETF | 775 | 775 | 0 | $212.1K | $232.6K | 0.14% | +$20.4K |
| Ishares IncMSCI ISRAEL ETF | 3,610 | 3,610 | 0 | $210.1K | $230.2K | 0.13% | +$20.1K |
| GE Aerospace(GE) | 21,130 | 0 | -21,130 | $2.70M | $0 | — | -$2.70M |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 9,000 | 0 | -9,000 | $267.5K | $0 | — | -$267.5K |
| Ishares TrPFD AND INCM SEC | 7,200 | 0 | -7,200 | $224.6K | $0 | — | -$224.6K |