Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 20,138 | +20,138 | 0 | 3,535 | 2.07% | +3,535 |
| NVIDIA CORPORATION(NVDA) | 8,730 | 7,748 | -982 | 4,323 | 7,001 | 4.10% | +2,678 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 23,805 | +23,805 | 0 | 2,453 | 1.44% | +2,453 |
| BLACKROCK INC(BLK) | 0 | 2,652 | +2,652 | 0 | 2,211 | 1.30% | +2,211 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 22,375 | +22,375 | 0 | 1,894 | 1.11% | +1,894 |
| NIKE INC(NKE) | 0 | 19,344 | +19,344 | 0 | 1,818 | 1.06% | +1,818 |
| INTERPUBLIC GROUP COS INC | 0 | 50,150 | +50,150 | 0 | 1,636 | 0.96% | +1,636 |
| DISNEY WALT CO(DIS) | 33,163 | 32,624 | -539 | 2,994 | 3,992 | 2.34% | +998 |
| ISHARES GOLD TR(IAU) | 70,453 | 88,572 | +18,119 | 2,750 | 3,721 | 2.18% | +971 |
| MICROSOFT CORP(MSFT) | 17,557 | 17,780 | +223 | 6,602 | 7,480 | 4.38% | +878 |
| SWEETGREEN INC | 65,090 | 63,830 | -1,260 | 736 | 1,612 | 0.94% | +877 |
| ISHARES TR | 29,109 | 35,860 | +6,751 | 3,151 | 3,963 | 2.32% | +812 |
| CORTEVA INC(CTVA) | 50,923 | 53,929 | +3,006 | 2,440 | 3,110 | 1.82% | +670 |
| NETFLIX INC(NFLX) | 6,490 | 6,264 | -226 | 3,160 | 3,804 | 2.23% | +644 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,082 | 5,952 | -130 | 3,034 | 3,654 | 2.14% | +620 |
| AMAZON COM INC(AMZN) | 16,007 | 16,472 | +465 | 2,432 | 2,971 | 1.74% | +539 |
| RTX CORPORATION(RTX) | 35,921 | 36,126 | +205 | 3,022 | 3,523 | 2.06% | +501 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,758 | 9,968 | +210 | 3,055 | 3,538 | 2.07% | +483 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 29,845 | 34,825 | +4,980 | 1,567 | 2,039 | 1.19% | +472 |
| DBX ETF TR | 44,761 | 62,321 | +17,560 | 1,070 | 1,500 | 0.88% | +430 |
| TARGET CORP(TGT) | 13,796 | 13,421 | -375 | 1,965 | 2,378 | 1.39% | +414 |
| CARLISLE COS INC(CSL) | 10,000 | 8,943 | -1,057 | 3,124 | 3,504 | 2.05% | +380 |
| WISDOMTREE TR(WT) | 203,396 | 208,101 | +4,705 | 5,107 | 5,452 | 3.19% | +345 |
| HERSHEY CO(HSY) | 13,656 | 14,811 | +1,155 | 2,546 | 2,881 | 1.69% | +335 |
| SL GREEN RLTY CORP(SLG) | 0 | 6,000 | +6,000 | 0 | 331 | 0.19% | +331 |
| SCHWAB STRATEGIC TR | 60,926 | 60,671 | -255 | 3,436 | 3,765 | 2.21% | +329 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 37,970 | 35,599 | -2,371 | 2,936 | 3,236 | 1.90% | +300 |
| BOSTON BEER INC(SAM) | 1,581 | 2,751 | +1,170 | 546 | 837 | 0.49% | +291 |
| WALMART INC(WMT) | 18,280 | 52,698 | +34,418 | 2,882 | 3,171 | 1.86% | +289 |
| VISA INC(V) | 10,599 | 10,791 | +192 | 2,759 | 3,012 | 1.76% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 5,211 | 5,211 | 0 | 2,477 | 2,726 | 1.60% | +249 |
| ALCON AG(ALC) | 33,415 | 34,303 | +888 | 2,610 | 2,857 | 1.67% | +247 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,550 | 26,350 | -200 | 3,410 | 3,621 | 2.12% | +211 |
| BROADCOM INC(AVGO) | 1,003 | 1,003 | 0 | 1,120 | 1,329 | 0.78% | +210 |
| PROCTER AND GAMBLE CO(PG) | 13,096 | 13,095 | -1 | 1,919 | 2,125 | 1.24% | +206 |
| CONOCOPHILLIPS(COP) | 10,279 | 10,954 | +675 | 1,193 | 1,394 | 0.82% | +201 |
| ISHARES INC | 26,652 | 28,992 | +2,340 | 1,747 | 1,946 | 1.14% | +199 |
| EVERCORE INC(EVR) | 4,685 | 5,066 | +381 | 801 | 976 | 0.57% | +174 |
| COSTCO WHSL CORP NEW(COST) | 2,374 | 2,359 | -15 | 1,567 | 1,728 | 1.01% | +161 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,037 | 2,169 | +132 | 717 | 858 | 0.50% | +141 |
| COCA COLA CO(KO) | 20,419 | 21,954 | +1,535 | 1,203 | 1,343 | 0.79% | +140 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 1,775 | 1,884 | 1.10% | +109 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 993 | 1,093 | 0.64% | +100 |
| SCHWAB STRATEGIC TR | 12,228 | 12,758 | +530 | 681 | 779 | 0.46% | +98 |
| WELLTOWER INC(WELL) | 30,174 | 30,124 | -50 | 2,721 | 2,815 | 1.65% | +94 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 2,500 | +500 | 269 | 360 | 0.21% | +91 |
| ADDUS HOMECARE CORP | 10,155 | 9,990 | -165 | 943 | 1,032 | 0.60% | +89 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 704 | 769 | 0.45% | +65 |
| SYSCO CORP(SYY) | 7,654 | 7,654 | 0 | 560 | 621 | 0.36% | +62 |
| PEPSICO INC(PEP) | 12,844 | 12,806 | -38 | 2,181 | 2,241 | 1.31% | +60 |
| LOWES COS INC(LOW) | 1,338 | 1,338 | 0 | 298 | 341 | 0.20% | +43 |
| OMEGA HEALTHCARE INVS INC(OHI) | 37,915 | 38,042 | +127 | 1,162 | 1,205 | 0.71% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 396 | 434 | 0.25% | +38 |
| CVS HEALTH CORP(CVS) | 37,425 | 37,466 | +41 | 2,955 | 2,988 | 1.75% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 414 | 446 | 0.26% | +33 |
| ISHARES TR | 1,778 | 1,718 | -60 | 466 | 495 | 0.29% | +29 |
| ELEVANCE HEALTH INC(ELV) | 525 | 525 | 0 | 248 | 272 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 2,074 | 2,074 | 0 | 292 | 316 | 0.18% | +23 |
| ISHARES TR | 775 | 775 | 0 | 212 | 233 | 0.14% | +20 |
| ISHARES INC | 3,610 | 3,610 | 0 | 210 | 230 | 0.13% | +20 |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 6,000 | 0 | 367 | 379 | 0.22% | +12 |
| ANDERSONS INC | 20,380 | 20,616 | +236 | 1,173 | 1,183 | 0.69% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,684 | 1,620 | -64 | 230 | 239 | 0.14% | +10 |
| ISHARES TR FLTG RATE NT ETF | 12,780 | 12,780 | 0 | 647 | 653 | 0.38% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,680 | 5,680 | 0 | 285 | 287 | 0.17% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,570 | 1,445 | -125 | 302 | 301 | 0.18% | -1 |
| ABBOTT LABS | 28,702 | 27,738 | -964 | 3,159 | 3,153 | 1.85% | -7 |
| PFIZER INC(PFE) | 8,750 | 8,750 | 0 | 252 | 243 | 0.14% | -9 |
| VANGUARD INDEX FDS | 1,179 | 1,030 | -149 | 280 | 268 | 0.16% | -12 |
| ISHARES TR | 15,286 | 14,521 | -765 | 3,068 | 3,054 | 1.79% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,415 | +51 | 718 | 700 | 0.41% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,710 | 20,460 | -2,250 | 741 | 720 | 0.42% | -21 |
| AMGEN INC(AMGN) | 908 | 819 | -89 | 262 | 233 | 0.14% | -29 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 294 | 257 | 0.15% | -37 |
| BLACKSTONE INC(BX) | 26,580 | 26,175 | -405 | 3,480 | 3,439 | 2.01% | -41 |
| ZOETIS INC(ZTS) | 15,431 | 17,719 | +2,288 | 3,046 | 2,998 | 1.76% | -47 |
| JOHNSON & JOHNSON(JNJ) | 19,268 | 18,728 | -540 | 3,020 | 2,963 | 1.74% | -58 |
| SPDR SER TR ST STR RATE ETF | 25,600 | 22,600 | -3,000 | 783 | 697 | 0.41% | -86 |
| CARNIVAL CORP | 35,373 | 34,173 | -1,200 | 656 | 558 | 0.33% | -97 |
| ISHARES INC MSCI SINGPOR ETF | 98,339 | 94,114 | -4,225 | 1,839 | 1,728 | 1.01% | -111 |
| CANADIAN SOLAR INC(CSIQ) | 30,613 | 33,013 | +2,400 | 803 | 652 | 0.38% | -151 |
| APPLE INC(AAPL) | 31,989 | 34,856 | +2,867 | 6,159 | 5,977 | 3.50% | -182 |
| SCHWAB STRATEGIC TR | 32,190 | 27,120 | -5,070 | 1,521 | 1,335 | 0.78% | -185 |
| ISHARES TR | 102,536 | 98,686 | -3,850 | 1,596 | 1,380 | 0.81% | -217 |
| ISHARES TR | 7,200 | 0 | -7,200 | 225 | 0 | — | -225 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 9,000 | 0 | -9,000 | 267 | 0 | — | -267 |
| MATTHEWS ASIA FDS | 99,425 | 60,225 | -39,200 | 1,893 | 1,132 | 0.66% | -761 |
| STARBUCKS CORP(SBUX) | 16,860 | 8,129 | -8,731 | 1,619 | 743 | 0.44% | -876 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,169 | 966 | -5,203 | 1,159 | 255 | 0.15% | -904 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,160 | 9,100 | -12,060 | 1,640 | 658 | 0.39% | -982 |
| PAYPAL HLDGS INC(PYPL) | 29,285 | 7,100 | -22,185 | 1,798 | 476 | 0.28% | -1,323 |
| STATE STR CORP(STT) | 31,987 | 3,411 | -28,576 | 2,478 | 264 | 0.15% | -2,214 |
| UNIVERSAL HLTH SVCS INC(UHS) | 16,979 | 1,764 | -15,215 | 2,588 | 322 | 0.19% | -2,266 |
| GENERAL ELECTRIC CO(GE) | 21,130 | 0 | -21,130 | 2,697 | 0 | — | -2,697 |