Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 46,982 | 35,792 | -11,190 | 23,266 | 32,343 | 14.51% | +9,076 |
| RXSIGHT INC(RXST) | 0 | 106,976 | +106,976 | 0 | 5,399 | 2.42% | +5,399 |
| WISDOMTREE FLOATING RATETREASRY ETF | 0 | 88,982 | +88,982 | 0 | 4,477 | 2.01% | +4,477 |
| META PLATFORMS INC CLASS A(META) | 25,450 | 25,721 | +271 | 9,008 | 12,638 | 5.67% | +3,630 |
| PURE STORAGE INC CLASS A(P) | 207,942 | 211,819 | +3,877 | 7,415 | 11,027 | 4.95% | +3,612 |
| JPMORGAN CHASE & CO(JPM) | 62,224 | 62,211 | -13 | 10,584 | 12,376 | 5.55% | +1,792 |
| WALT DISNEY CO(DIS) | 46,611 | 46,212 | -399 | 4,209 | 5,616 | 2.52% | +1,408 |
| SUPER MICRO COMPUTER(SMCI) | 2,126 | 1,465 | -661 | 604 | 1,519 | 0.68% | +915 |
| EMERSON ELECTRIC CO(EMR) | 21,658 | 23,658 | +2,000 | 2,108 | 2,686 | 1.20% | +578 |
| ABBVIE INC(ABBV) | 12,467 | 13,324 | +857 | 1,932 | 2,408 | 1.08% | +476 |
| MERCK & CO. INC.(MRK) | 5,915 | 8,300 | +2,385 | 645 | 1,087 | 0.49% | +442 |
| ALLY FINL INC(ALLY) | 11,090 | 18,561 | +7,471 | 387 | 735 | 0.33% | +348 |
| INTUIT INC(INTU) | 18,710 | 18,774 | +64 | 11,694 | 12,013 | 5.39% | +318 |
| CUMMINS INC(CMI) | 3,928 | 3,987 | +59 | 941 | 1,174 | 0.53% | +233 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 535 | +535 | 0 | 225 | 0.10% | +225 |
| BLACKROCK INC | 477 | 739 | +262 | 387 | 611 | 0.27% | +224 |
| MARATHON DIGITAL HLDGS I(MARA) | 88,688 | 104,800 | +16,112 | 2,083 | 2,267 | 1.02% | +184 |
| BROADCOM INC(AVGO) | 754 | 753 | -1 | 842 | 1,017 | 0.46% | +175 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 4,661 | 5,753 | +1,092 | 520 | 693 | 0.31% | +173 |
| MARATHON PETE CORP(MPC) | 3,500 | 3,340 | -160 | 519 | 683 | 0.31% | +163 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,028 | 2,611 | -19,417 | 522 | 678 | 0.30% | +156 |
| ICON PLC F(ICLR) | 2,766 | 2,829 | +63 | 783 | 938 | 0.42% | +155 |
| ISHARES CORE S&P 500 ETF | 1,655 | 1,800 | +145 | 791 | 945 | 0.42% | +154 |
| FASTENAL CO(FAST) | 11,744 | 11,717 | -27 | 761 | 897 | 0.40% | +137 |
| PUB SVC ENTERPISE GP(PEG) | 15,196 | 15,791 | +595 | 929 | 1,052 | 0.47% | +123 |
| EDWARDS LIFESCIENCES | 6,014 | 6,014 | 0 | 459 | 567 | 0.25% | +108 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7,208 | 8,563 | +1,355 | 479 | 586 | 0.26% | +107 |
| LOWES COMPANIES INC(LOW) | 3,793 | 3,793 | 0 | 844 | 946 | 0.42% | +101 |
| ADVANCED MICRO DEVICE IN(AMD) | 2,134 | 2,184 | +50 | 315 | 400 | 0.18% | +86 |
| WALMART INC(WMT) | 3,517 | 10,551 | +7,034 | 554 | 633 | 0.28% | +79 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,244 | 12,244 | 0 | 1,045 | 1,124 | 0.50% | +78 |
| METLIFE INC(MET) | 7,302 | 7,603 | +301 | 483 | 560 | 0.25% | +77 |
| MCKESSON CORP(MCK) | 1,316 | 1,278 | -38 | 609 | 686 | 0.31% | +76 |
| VERIZON COMMUNICATN(VZ) | 16,468 | 16,402 | -66 | 621 | 693 | 0.31% | +73 |
| JABIL INC(JBL) | 11,152 | 10,985 | -167 | 1,421 | 1,490 | 0.67% | +69 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 1,000 | 1,000 | 0 | 255 | 320 | 0.14% | +64 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,595 | 1,595 | 0 | 307 | 367 | 0.16% | +60 |
| AMAZON.COM INC(AMZN) | 1,843 | 1,843 | 0 | 280 | 334 | 0.15% | +54 |
| SPDR S&P 500 ETF(SPY) | 1,029 | 1,036 | +7 | 489 | 541 | 0.24% | +52 |
| PROCTER & GAMBLE(PG) | 3,484 | 3,484 | 0 | 511 | 559 | 0.25% | +49 |
| VANGUARD MID CAP ETF | 1,357 | 1,468 | +111 | 316 | 364 | 0.16% | +49 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 5,656 | 6,073 | +417 | 367 | 411 | 0.18% | +44 |
| VANGUARD SMALL CAP ETF IV | 1,475 | 1,578 | +103 | 315 | 358 | 0.16% | +43 |
| HOME DEPOT INC(HD) | 3,754 | 3,647 | -107 | 1,301 | 1,342 | 0.60% | +41 |
| BANK OF AMERICA CORP | 10,098 | 10,098 | 0 | 340 | 379 | 0.17% | +39 |
| INTERCONTINENTAL EXC(ICE) | 3,500 | 3,500 | 0 | 450 | 480 | 0.22% | +30 |
| THOMSON REUTERS CORP F(TRI) | 3,269 | 3,269 | 0 | 478 | 508 | 0.23% | +30 |
| WELLTOWER INC REIT(WELL) | 5,169 | 5,352 | +183 | 466 | 492 | 0.22% | +26 |
| NORDSON CORP(NDSN) | 2,627 | 2,627 | 0 | 694 | 714 | 0.32% | +20 |
| CHEVRON CORP(CVX) | 1,931 | 1,931 | 0 | 288 | 307 | 0.14% | +19 |
| VISA INC CLASS A(V) | 1,042 | 1,042 | 0 | 271 | 290 | 0.13% | +19 |
| ABBOTT LABORATORIES | 7,664 | 7,664 | 0 | 844 | 859 | 0.39% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,397 | 6,286 | -111 | 389 | 398 | 0.18% | +10 |
| BANK NOVA SCOTIA F | 4,950 | 4,950 | 0 | 241 | 249 | 0.11% | +8 |
| PEPSICO INC | 2,395 | 2,395 | 0 | 407 | 414 | 0.19% | +8 |
| THE COCA-COLA CO(KO) | 3,839 | 3,839 | 0 | 226 | 233 | 0.10% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,731 | 2,731 | 0 | 428 | 431 | 0.19% | +3 |
| PAYCHEX INC(PAYX) | 6,045 | 5,920 | -125 | 720 | 720 | 0.32% | -0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,137 | 1,137 | 0 | 239 | 237 | 0.11% | -2 |
| CISCO SYSTEMS INC(CSCO) | 15,491 | 15,572 | +81 | 783 | 779 | 0.35% | -3 |
| MICROSOFT CORP(MSFT) | 1,694 | 1,474 | -220 | 637 | 626 | 0.28% | -11 |
| VANGUARD REAL ESTATE ETF | 8,429 | 8,573 | +144 | 745 | 729 | 0.33% | -16 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,083 | 0 | 437 | 421 | 0.19% | -16 |
| PPG INDUSTRIES INC(PPG) | 2,627 | 2,627 | 0 | 393 | 377 | 0.17% | -16 |
| ROYAL BANK OF CANADA F(RY) | 5,621 | 5,484 | -137 | 568 | 550 | 0.25% | -18 |
| DEERE & CO(DE) | 1,576 | 1,492 | -84 | 630 | 603 | 0.27% | -27 |
| PFIZER INC(PFE) | 13,279 | 12,349 | -930 | 382 | 342 | 0.15% | -40 |
| PALO ALTO NETWORKS(PANW) | 2,692 | 2,692 | 0 | 794 | 752 | 0.34% | -42 |
| PUBLIC STORAGE REIT(PSA) | 1,805 | 1,754 | -51 | 551 | 503 | 0.23% | -48 |
| ADOBE INC(ADBE) | 1,162 | 1,162 | 0 | 693 | 583 | 0.26% | -110 |
| ARCHER-DANIELS-MIDLN | 8,481 | 7,064 | -1,417 | 612 | 440 | 0.20% | -172 |
| CROWN CASTLE INC REIT(CCI) | 10,385 | 9,594 | -791 | 1,196 | 1,000 | 0.45% | -196 |
| APPLE INC(AAPL) | 21,527 | 20,716 | -811 | 4,145 | 3,522 | 1.58% | -622 |
| EPAM SYSTEMS INC(EPAM) | 26,354 | 26,007 | -347 | 7,836 | 7,075 | 3.17% | -761 |
| HELIOS TECHNOLOGIES INC(HLIO) | 984,007 | 981,197 | -2,810 | 44,625 | 43,222 | 19.39% | -1,403 |
| GLOBANT SA F COM | 44,361 | 42,915 | -1,446 | 10,557 | 8,656 | 3.88% | -1,901 |
| UNITY SOFTWARE INC | 152,946 | 153,540 | +594 | 6,254 | 4,086 | 1.83% | -2,168 |
| NV5 GLOBAL INC | 21,636 | 0 | -21,636 | 2,404 | 0 | — | -2,404 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 334,025 | 324,687 | -9,338 | 18,174 | 14,179 | 6.36% | -3,995 |
| DARLING INGREDIENTS(DAR) | 85,430 | 0 | -85,430 | 4,258 | 0 | — | -4,258 |