Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 984,007 | 981,197 | -2,810 | $44.62M | $43.22M | 19.39% | -$1.40M |
| NVIDIA Corporation(NVDA) | 46,982 | 35,792 | -11,190 | $23.27M | $32.34M | 14.51% | +$9.08M |
| Centrus Energy Corp.CL A(LEU) | 334,025 | 324,687 | -9,338 | $18.17M | $14.18M | 6.36% | -$4.00M |
| Meta Platforms, Inc.CL A(META) | 25,450 | 25,721 | +271 | $9.01M | $12.64M | 5.67% | +$3.63M |
| JPMorgan Chase & Co.(JPM) | 62,224 | 62,211 | -13 | $10.58M | $12.38M | 5.55% | +$1.79M |
| Intuit Inc.(INTU) | 18,710 | 18,774 | +64 | $11.69M | $12.01M | 5.39% | +$318.1K |
| Everpure, Inc.CL A(P) | 207,942 | 211,819 | +3,877 | $7.42M | $11.03M | 4.95% | +$3.61M |
| Globant Sa F COM | 44,361 | 42,915 | -1,446 | $10.56M | $8.66M | 3.88% | -$1.90M |
| EPAM Systems, Inc.(EPAM) | 26,354 | 26,007 | -347 | $7.84M | $7.08M | 3.17% | -$760.9K |
| The Walt Disney Company(DIS) | 46,611 | 46,212 | -399 | $4.21M | $5.62M | 2.52% | +$1.41M |
| RxSight, Inc.(RXST) | 0 | 106,976 | +106,976 | $0 | $5.40M | 2.42% | +$5.40M |
| Wisdomtree Floating Ratetreasry EtfETF | 0 | 88,982 | +88,982 | $0 | $4.48M | 2.01% | +$4.48M |
| Unity Software Inc | 152,946 | 153,540 | +594 | $6.25M | $4.09M | 1.83% | -$2.17M |
| Apple Inc.(AAPL) | 21,527 | 20,716 | -811 | $4.14M | $3.52M | 1.58% | -$622.4K |
| Emerson Electric Co.(EMR) | 21,658 | 23,658 | +2,000 | $2.11M | $2.69M | 1.20% | +$578.2K |
| AbbVie Inc.(ABBV) | 12,467 | 13,324 | +857 | $1.93M | $2.41M | 1.08% | +$476.4K |
| MARA Holdings, Inc.(MARA) | 88,688 | 104,800 | +16,112 | $2.08M | $2.27M | 1.02% | +$183.5K |
| Super Micro Computer, Inc.(SMCI) | 2,126 | 1,465 | -661 | $604.3K | $1.52M | 0.68% | +$915.1K |
| Jabil Inc.(JBL) | 11,152 | 10,985 | -167 | $1.42M | $1.49M | 0.67% | +$68.9K |
| The Home Depot, Inc.(HD) | 3,754 | 3,647 | -107 | $1.30M | $1.34M | 0.60% | +$41.3K |
| Cummins Inc.(CMI) | 3,928 | 3,987 | +59 | $941.0K | $1.17M | 0.53% | +$233.3K |
| Seagate Technology Hld F ORD SHS | 12,244 | 12,244 | 0 | $1.05M | $1.12M | 0.50% | +$78.5K |
| Merck & Co., Inc.(MRK) | 5,915 | 8,300 | +2,385 | $644.9K | $1.09M | 0.49% | +$442.4K |
| Public Service Enterprise Group Incorporated(PEG) | 15,196 | 15,791 | +595 | $929.2K | $1.05M | 0.47% | +$123.1K |
| Broadcom Inc.(AVGO) | 754 | 753 | -1 | $841.7K | $1.02M | 0.46% | +$175.1K |
| Crown Castle Inc.(CCI) | 10,385 | 9,594 | -791 | $1.20M | $1.00M | 0.45% | -$196.0K |
| Lowe's Companies, Inc.(LOW) | 3,793 | 3,793 | 0 | $844.1K | $945.5K | 0.42% | +$101.4K |
| Ishares Core S&p 500 EtfETF | 1,655 | 1,800 | +145 | $790.7K | $944.7K | 0.42% | +$153.9K |
| ICON Public Limited Company(ICLR) | 2,766 | 2,829 | +63 | $783.0K | $938.5K | 0.42% | +$155.5K |
| Fastenal Company(FAST) | 11,744 | 11,717 | -27 | $760.7K | $897.4K | 0.40% | +$136.7K |
| Abbott Laboratories | 7,664 | 7,664 | 0 | $843.6K | $859.1K | 0.39% | +$15.5K |
| Cisco Systems, Inc.(CSCO) | 15,491 | 15,572 | +81 | $782.6K | $779.2K | 0.35% | -$3.4K |
| Palo Alto Networks, Inc.(PANW) | 2,692 | 2,692 | 0 | $793.8K | $752.2K | 0.34% | -$41.6K |
| Ally Financial Inc.(ALLY) | 11,090 | 18,561 | +7,471 | $387.3K | $734.8K | 0.33% | +$347.6K |
| Vanguard Real Estate Etf | 8,429 | 8,573 | +144 | $744.8K | $728.9K | 0.33% | -$15.8K |
| Paychex, Inc.(PAYX) | 6,045 | 5,920 | -125 | $720.0K | $720.0K | 0.32% | -$30 |
| Nordson Corporation(NDSN) | 2,627 | 2,627 | 0 | $693.9K | $713.7K | 0.32% | +$19.8K |
| Verizon Communications Inc.(VZ) | 16,468 | 16,402 | -66 | $620.8K | $693.5K | 0.31% | +$72.6K |
| Vanguard High Dividend Yield EtfETF | 4,661 | 5,753 | +1,092 | $520.3K | $693.5K | 0.31% | +$173.2K |
| McKesson Corporation(MCK) | 1,316 | 1,278 | -38 | $609.3K | $685.6K | 0.31% | +$76.4K |
| Marathon Petroleum Corporation(MPC) | 3,500 | 3,340 | -160 | $519.3K | $682.7K | 0.31% | +$163.5K |
| Vanguard Total Stock Market EtfETF | 22,028 | 2,611 | -19,417 | $522.5K | $678.1K | 0.30% | +$155.6K |
| Walmart Inc.(WMT) | 3,517 | 10,551 | +7,034 | $554.5K | $633.1K | 0.28% | +$78.6K |
| Microsoft Corporation(MSFT) | 1,694 | 1,474 | -220 | $637.1K | $625.9K | 0.28% | -$11.2K |
| Blackrock Inc | 477 | 739 | +262 | $387.2K | $611.0K | 0.27% | +$223.8K |
| Deere & Company(DE) | 1,576 | 1,492 | -84 | $630.2K | $603.0K | 0.27% | -$27.2K |
| Vanguard Internatnl Hgh Div Yld EtfETF | 7,208 | 8,563 | +1,355 | $479.3K | $586.4K | 0.26% | +$107.1K |
| Adobe Inc.(ADBE) | 1,162 | 1,162 | 0 | $693.2K | $583.4K | 0.26% | -$109.8K |
| Edwards Lifesciences | 6,014 | 6,014 | 0 | $458.6K | $566.8K | 0.25% | +$108.3K |
| MetLife, Inc.(MET) | 7,302 | 7,603 | +301 | $482.9K | $560.3K | 0.25% | +$77.4K |
| The Procter & Gamble Company(PG) | 3,484 | 3,484 | 0 | $510.5K | $559.5K | 0.25% | +$48.9K |
| Royal Bank of CanadaCAN F(RY) | 5,621 | 5,484 | -137 | $568.5K | $550.0K | 0.25% | -$18.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,029 | 1,036 | +7 | $489.3K | $540.9K | 0.24% | +$51.6K |
| Thomson Reuters Corporation(TRI) | 3,269 | 3,269 | 0 | $478.0K | $507.7K | 0.23% | +$29.7K |
| Public Storage(PSA) | 1,805 | 1,754 | -51 | $550.5K | $502.5K | 0.23% | -$48.0K |
| Welltower Inc.(WELL) | 5,169 | 5,352 | +183 | $466.1K | $492.3K | 0.22% | +$26.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $449.5K | $479.6K | 0.22% | +$30.1K |
| Archer-Daniels-Midln | 8,481 | 7,064 | -1,417 | $612.5K | $440.4K | 0.20% | -$172.1K |
| Johnson & Johnson(JNJ) | 2,731 | 2,731 | 0 | $428.1K | $430.9K | 0.19% | +$2.8K |
| Honeywell International Inc.(HON) | 2,083 | 2,083 | 0 | $436.8K | $420.8K | 0.19% | -$16.0K |
| Pepsico Inc | 2,395 | 2,395 | 0 | $406.8K | $414.3K | 0.19% | +$7.5K |
| Ishares Core Msci Totl Intl Stck EtfETF CORE MSCI TOTAL | 5,656 | 6,073 | +417 | $367.2K | $411.1K | 0.18% | +$43.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,134 | 2,184 | +50 | $314.6K | $400.4K | 0.18% | +$85.8K |
| NextEra Energy, Inc.(NEE) | 6,397 | 6,286 | -111 | $388.5K | $398.4K | 0.18% | +$9.9K |
| Bank Of America Corp | 10,098 | 10,098 | 0 | $340.0K | $378.9K | 0.17% | +$38.9K |
| PPG Industries, Inc.(PPG) | 2,627 | 2,627 | 0 | $392.9K | $376.7K | 0.17% | -$16.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,595 | 1,595 | 0 | $307.1K | $367.5K | 0.16% | +$60.4K |
| Vanguard Mid Cap Etf | 1,357 | 1,468 | +111 | $315.8K | $364.5K | 0.16% | +$48.7K |
| Vanguard Small Cap Etf IvETF | 1,475 | 1,578 | +103 | $314.7K | $357.7K | 0.16% | +$43.0K |
| Pfizer Inc.(PFE) | 13,279 | 12,349 | -930 | $382.3K | $342.3K | 0.15% | -$40.0K |
| Amazon.com, Inc.(AMZN) | 1,843 | 1,843 | 0 | $280.0K | $333.5K | 0.15% | +$53.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $255.3K | $319.6K | 0.14% | +$64.3K |
| Chevron Corporation(CVX) | 1,931 | 1,931 | 0 | $288.0K | $307.2K | 0.14% | +$19.2K |
| Visa Inc.(V) | 1,042 | 1,042 | 0 | $271.3K | $290.0K | 0.13% | +$18.7K |
| Bank Nova Scotia F | 4,950 | 4,950 | 0 | $241.0K | $249.3K | 0.11% | +$8.3K |
| L3Harris Technologies, Inc.(LHX) | 1,137 | 1,137 | 0 | $239.5K | $237.1K | 0.11% | -$2.3K |
| The Coca-Cola Company(KO) | 3,839 | 3,839 | 0 | $226.2K | $233.0K | 0.10% | +$6.7K |
| Berkshire Hathaway Class BCL B | 0 | 535 | +535 | $0 | $224.8K | 0.10% | +$224.8K |
| Darling Ingredients Inc.(DAR) | 85,430 | 0 | -85,430 | $4.26M | $0 | — | -$4.26M |
| Nv5 Global Inc | 21,636 | 0 | -21,636 | $2.40M | $0 | — | -$2.40M |