Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 103,387 | +103,387 | 0 | 4,689 | 1.10% | +4,689 |
| ISHARES TR | 4,622 | 28,032 | +23,410 | 804 | 5,237 | 1.23% | +4,433 |
| AMERICAN ELEC PWR CO INC | 0 | 48,386 | +48,386 | 0 | 4,166 | 0.98% | +4,166 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 53,557 | +53,557 | 0 | 3,875 | 0.91% | +3,875 |
| SEMPRA(SRE) | 0 | 51,290 | +51,290 | 0 | 3,684 | 0.86% | +3,684 |
| NEWMONT CORP(NEM) | 13,848 | 117,303 | +103,455 | 573 | 4,204 | 0.99% | +3,631 |
| ORACLE CORP(ORCL) | 0 | 26,335 | +26,335 | 0 | 3,308 | 0.78% | +3,308 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 28,224 | +28,224 | 0 | 2,887 | 0.68% | +2,887 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,435 | +17,435 | 0 | 2,860 | 0.67% | +2,860 |
| AUTOMATIC DATA PROCESSING IN | 898 | 12,276 | +11,378 | 209 | 3,066 | 0.72% | +2,857 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 39,766 | +39,766 | 0 | 2,600 | 0.61% | +2,600 |
| NVIDIA CORPORATION(NVDA) | 2,781 | 3,847 | +1,066 | 1,377 | 3,727 | 0.87% | +2,350 |
| GOLDMAN SACHS ETF TR | 70,338 | 85,791 | +15,453 | 7,016 | 8,655 | 2.03% | +1,640 |
| BILL HOLDINGS INC | 0 | 23,761 | +23,761 | 0 | 1,633 | 0.38% | +1,633 |
| AMAZON COM INC(AMZN) | 10,185 | 16,694 | +6,509 | 1,548 | 3,011 | 0.71% | +1,464 |
| VANGUARD TAX-MANAGED FDS | 125,359 | 148,140 | +22,781 | 6,005 | 7,432 | 1.74% | +1,427 |
| JPMORGAN CHASE & CO(JPM) | 38,502 | 39,728 | +1,226 | 6,549 | 7,958 | 1.86% | +1,408 |
| CNH INDL N V SHS | 170,532 | 262,270 | +91,738 | 2,077 | 3,399 | 0.80% | +1,322 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,716 | 46,910 | +24,194 | 1,121 | 2,308 | 0.54% | +1,186 |
| PAYCHEX INC(PAYX) | 0 | 8,863 | +8,863 | 0 | 1,088 | 0.26% | +1,088 |
| VALERO ENERGY CORP(VLO) | 26,774 | 26,736 | -38 | 3,481 | 4,564 | 1.07% | +1,083 |
| COSTAR GROUP INC(CSGP) | 0 | 11,111 | +11,111 | 0 | 1,073 | 0.25% | +1,073 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,757 | +16,757 | 0 | 1,071 | 0.25% | +1,071 |
| ALPHABET INC(GOOG) | 0 | 4,466 | +4,466 | 0 | 1,055 | 0.25% | +1,055 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,314 | +8,314 | 0 | 1,049 | 0.25% | +1,049 |
| REALTY INCOME CORP(O) | 0 | 19,314 | +19,314 | 0 | 1,045 | 0.24% | +1,045 |
| VANGUARD INDEX FDS | 23,704 | 25,595 | +1,891 | 5,623 | 6,652 | 1.56% | +1,029 |
| SPDR S&P 500 ETF TR(SPY) | 8,246 | 9,367 | +1,121 | 3,919 | 4,900 | 1.15% | +980 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,380 | +4,380 | 0 | 933 | 0.22% | +933 |
| QUALCOMM INC(QCOM) | 18,410 | 21,166 | +2,756 | 2,663 | 3,583 | 0.84% | +921 |
| LEAR CORP(LEA) | 0 | 6,274 | +6,274 | 0 | 909 | 0.21% | +909 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,604 | +2,604 | 0 | 904 | 0.21% | +904 |
| VANGUARD BD INDEX FDS | 45,520 | 56,758 | +11,238 | 3,506 | 4,352 | 1.02% | +846 |
| SYNOPSYS INC(SNPS) | 0 | 1,362 | +1,362 | 0 | 778 | 0.18% | +778 |
| FORTINET INC(FTNT) | 0 | 11,299 | +11,299 | 0 | 772 | 0.18% | +772 |
| LINDE PLC(LIN) | 0 | 1,557 | +1,557 | 0 | 723 | 0.17% | +723 |
| YUM BRANDS INC(YUM) | 3,120 | 7,962 | +4,842 | 408 | 1,104 | 0.26% | +696 |
| RTX CORPORATION(RTX) | 28,118 | 31,290 | +3,172 | 2,366 | 3,052 | 0.72% | +686 |
| AMERIPRISE FINL INC(AMP) | 12,409 | 12,308 | -101 | 4,713 | 5,396 | 1.26% | +683 |
| COSTCO WHSL CORP NEW(COST) | 6,223 | 6,523 | +300 | 4,108 | 4,779 | 1.12% | +671 |
| AIRBNB INC | 0 | 3,939 | +3,939 | 0 | 650 | 0.15% | +650 |
| VANGUARD INDEX FDS | 41,088 | 41,489 | +401 | 6,143 | 6,757 | 1.58% | +614 |
| VANGUARD BD INDEX FDS | 7,358 | 14,972 | +7,614 | 562 | 1,129 | 0.26% | +567 |
| MOLINA HEALTHCARE INC(MOH) | 11,972 | 11,874 | -98 | 4,326 | 4,878 | 1.14% | +553 |
| MARATHON OIL CORP | 131,024 | 131,011 | -13 | 3,166 | 3,713 | 0.87% | +547 |
| ETSY INC(ETSY) | 0 | 7,941 | +7,941 | 0 | 546 | 0.13% | +546 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 28,115 | +28,115 | 0 | 544 | 0.13% | +544 |
| ISHARES TR | 69,666 | 83,647 | +13,981 | 2,173 | 2,696 | 0.63% | +523 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,922 | 23,722 | +10,800 | 599 | 1,082 | 0.25% | +483 |
| MERCADOLIBRE INC(MELI) | 0 | 318 | +318 | 0 | 481 | 0.11% | +481 |
| PEPSICO INC(PEP) | 0 | 2,703 | +2,703 | 0 | 473 | 0.11% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,547 | +2,547 | 0 | 460 | 0.11% | +460 |
| VANGUARD INTL EQUITY INDEX F | 47,282 | 57,246 | +9,964 | 1,943 | 2,391 | 0.56% | +448 |
| CONSTELLATION BRANDS INC(STZ) | 14,886 | 14,886 | 0 | 3,599 | 4,045 | 0.95% | +447 |
| VISA INC(V) | 19,336 | 19,616 | +280 | 5,034 | 5,474 | 1.28% | +440 |
| ARES MANAGEMENT CORPORATION(ARES) | 41,348 | 40,223 | -1,125 | 4,917 | 5,349 | 1.25% | +432 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 225,000 | +225,000 | 0 | 410 | 0.10% | +410 |
| BOX INC(BOX) | 0 | 14,453 | +14,453 | 0 | 409 | 0.10% | +409 |
| EQUITABLE HLDGS INC | 96,937 | 95,521 | -1,416 | 3,228 | 3,631 | 0.85% | +403 |
| CAPITAL ONE FINL CORP(COF) | 24,852 | 24,503 | -349 | 3,259 | 3,648 | 0.85% | +390 |
| DOCUSIGN INC(DOCU) | 0 | 6,452 | +6,452 | 0 | 384 | 0.09% | +384 |
| MERCK & CO INC(MRK) | 0 | 2,844 | +2,844 | 0 | 375 | 0.09% | +375 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 25,444 | +25,444 | 0 | 371 | 0.09% | +371 |
| INTERDIGITAL INC(IDCC) | 0 | 3,479 | +3,479 | 0 | 370 | 0.09% | +370 |
| UPBOUND GROUP INC(UPBD) | 0 | 10,196 | +10,196 | 0 | 359 | 0.08% | +359 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 10,464 | +10,464 | 0 | 352 | 0.08% | +352 |
| VANGUARD BD INDEX FDS | 24,187 | 29,753 | +5,566 | 1,804 | 2,152 | 0.50% | +348 |
| ONE GAS INC(OGS) | 0 | 5,334 | +5,334 | 0 | 344 | 0.08% | +344 |
| BOOT BARN HLDGS INC | 0 | 3,616 | +3,616 | 0 | 344 | 0.08% | +344 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,732 | +12,732 | 0 | 339 | 0.08% | +339 |
| GSK PLC(GSK) | 59,637 | 59,194 | -443 | 2,210 | 2,538 | 0.59% | +328 |
| QUALYS INC(QLYS) | 0 | 1,956 | +1,956 | 0 | 326 | 0.08% | +326 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,807 | +2,807 | 0 | 325 | 0.08% | +325 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,889 | +2,889 | 0 | 322 | 0.08% | +322 |
| FRONTDOOR INC(FTDR) | 0 | 9,748 | +9,748 | 0 | 318 | 0.07% | +318 |
| PLYMOUTH INDL REIT INC | 0 | 13,943 | +13,943 | 0 | 314 | 0.07% | +314 |
| VICI PPTYS INC(VICI) | 75,275 | 91,006 | +15,731 | 2,400 | 2,711 | 0.64% | +311 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,323 | +5,323 | 0 | 309 | 0.07% | +309 |
| AMERICAN EXPRESS CO(AXP) | 5,268 | 5,689 | +421 | 987 | 1,295 | 0.30% | +308 |
| PACCAR INC(PCAR) | 2,617 | 4,513 | +1,896 | 256 | 559 | 0.13% | +304 |
| UMH PPTYS INC(UMH) | 0 | 18,480 | +18,480 | 0 | 300 | 0.07% | +300 |
| CUMMINS INC(CMI) | 4,416 | 4,528 | +112 | 1,058 | 1,334 | 0.31% | +276 |
| WALMART INC(WMT) | 0 | 4,578 | +4,578 | 0 | 275 | 0.06% | +275 |
| CHEVRON CORP NEW(CVX) | 3,202 | 4,724 | +1,522 | 478 | 745 | 0.17% | +268 |
| STRYKER CORPORATION(SYK) | 2,570 | 2,865 | +295 | 770 | 1,025 | 0.24% | +256 |
| MICROSOFT CORP(MSFT) | 78,895 | 65,277 | -13,618 | 29,668 | 29,919 | 7.01% | +251 |
| EXXON MOBIL CORP | 8,234 | 9,240 | +1,006 | 823 | 1,074 | 0.25% | +251 |
| CHESAPEAKE ENERGY CORP(EXE) | 12,721 | 13,823 | +1,102 | 979 | 1,228 | 0.29% | +249 |
| XYLEM INC(XYL) | 0 | 1,920 | +1,920 | 0 | 248 | 0.06% | +248 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 848 | +848 | 0 | 248 | 0.06% | +248 |
| PROCTER AND GAMBLE CO(PG) | 8,806 | 9,474 | +668 | 1,290 | 1,537 | 0.36% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,976 | 8,929 | -47 | 1,468 | 1,705 | 0.40% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,273 | +1,273 | 0 | 232 | 0.05% | +232 |
| AMGEN INC(AMGN) | 0 | 781 | +781 | 0 | 222 | 0.05% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 3,128 | 3,178 | +50 | 1,116 | 1,336 | 0.31% | +221 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,646 | +4,646 | 0 | 220 | 0.05% | +220 |
| PIONEER NAT RES CO | 4,963 | 5,069 | +106 | 1,116 | 1,331 | 0.31% | +215 |
| NEXSTAR MEDIA GROUP INC(NXST) | 14,665 | 14,541 | -124 | 2,299 | 2,505 | 0.59% | +207 |
| EMERSON ELEC CO(EMR) | 32,608 | 29,772 | -2,836 | 3,174 | 3,377 | 0.79% | +203 |
| DISNEY WALT CO(DIS) | 5,610 | 5,748 | +138 | 507 | 703 | 0.16% | +197 |