Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,321 | 46,874 | +14,553 | 15,437 | 24,643 | 10.27% | +9,206 |
| ISHARES TR | 197,196 | 266,698 | +69,502 | 19,572 | 26,120 | 10.89% | +6,549 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 37,851 | +37,851 | 0 | 4,166 | 1.74% | +4,166 |
| ELI LILLY & CO(LLY) | 11,201 | 11,875 | +674 | 6,529 | 9,238 | 3.85% | +2,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,052 | +18,052 | 0 | 2,456 | 1.02% | +2,456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,356 | +7,356 | 0 | 2,090 | 0.87% | +2,090 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,001 | +2,001 | 0 | 1,808 | 0.75% | +1,808 |
| HEICO CORP NEW(HEI) | 0 | 8,097 | +8,097 | 0 | 1,547 | 0.64% | +1,547 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,745 | +4,745 | 0 | 1,521 | 0.63% | +1,521 |
| STRYKER CORPORATION(SYK) | 8,651 | 11,437 | +2,786 | 2,591 | 4,093 | 1.71% | +1,502 |
| VANGUARD SPECIALIZED FUNDS | 93,410 | 92,932 | -478 | 15,917 | 16,970 | 7.07% | +1,053 |
| MICROSOFT CORP(MSFT) | 21,059 | 21,308 | +249 | 7,919 | 8,965 | 3.74% | +1,046 |
| VEEVA SYS INC(VEEV) | 11,547 | 14,086 | +2,539 | 2,223 | 3,264 | 1.36% | +1,041 |
| TRANSDIGM GROUP INC(TDG) | 1,375 | 1,903 | +528 | 1,391 | 2,344 | 0.98% | +953 |
| AMAZON COM INC(AMZN) | 31,761 | 31,010 | -751 | 4,826 | 5,594 | 2.33% | +768 |
| ALPHABET INC(GOOG) | 40,625 | 42,331 | +1,706 | 5,725 | 6,445 | 2.69% | +720 |
| ISHARES TR | 15,000 | 20,030 | +5,030 | 2,038 | 2,749 | 1.15% | +711 |
| UNITEDHEALTH GROUP INC(UNH) | 3,888 | 5,428 | +1,540 | 2,047 | 2,685 | 1.12% | +638 |
| JPMORGAN CHASE & CO(JPM) | 18,283 | 18,443 | +160 | 3,110 | 3,694 | 1.54% | +584 |
| ISHARES TR MSCI INTL QUALTY | 210,609 | 212,168 | +1,559 | 7,910 | 8,415 | 3.51% | +504 |
| WALMART INC(WMT) | 15,927 | 49,506 | +33,579 | 2,511 | 2,979 | 1.24% | +468 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,964 | 66,199 | +1,235 | 5,513 | 5,951 | 2.48% | +438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,091 | 42,628 | -1,463 | 8,487 | 8,878 | 3.70% | +392 |
| NETFLIX INC(NFLX) | 3,166 | 3,165 | -1 | 1,541 | 1,922 | 0.80% | +381 |
| AUTODESK INC | 13,706 | 14,179 | +473 | 3,337 | 3,692 | 1.54% | +355 |
| ISHARES TR MSCI USA MIN ETF | 79,219 | 78,182 | -1,037 | 6,181 | 6,534 | 2.72% | +353 |
| ISHARES TR MSCI USA VALUE | 35,994 | 36,725 | +731 | 3,641 | 3,978 | 1.66% | +337 |
| APPLE INC(AAPL) | 25,505 | 30,524 | +5,019 | 4,911 | 5,234 | 2.18% | +324 |
| META PLATFORMS INC(META) | 16,463 | 12,648 | -3,815 | 5,827 | 6,141 | 2.56% | +314 |
| AMERICAN WTR WKS CO INC NEW | 9,735 | 13,074 | +3,339 | 1,285 | 1,598 | 0.67% | +313 |
| COSTCO WHSL CORP NEW(COST) | 5,004 | 4,931 | -73 | 3,303 | 3,613 | 1.51% | +310 |
| ISHARES TR | 71,276 | 70,125 | -1,151 | 3,847 | 4,109 | 1.71% | +262 |
| ISHARES TR | 21,579 | 21,765 | +186 | 2,271 | 2,510 | 1.05% | +239 |
| VISA INC(V) | 8,008 | 8,236 | +228 | 2,085 | 2,299 | 0.96% | +214 |
| OTIS WORLDWIDE CORP(OTIS) | 15,557 | 16,157 | +600 | 1,392 | 1,604 | 0.67% | +212 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 201 | 0.08% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.53% | +184 |
| SCHWAB STRATEGIC TR | 22,133 | 21,465 | -668 | 1,836 | 1,990 | 0.83% | +154 |
| ISHARES TR | 37,277 | 37,872 | +595 | 4,035 | 4,186 | 1.74% | +150 |
| S&P GLOBAL INC(SPGI) | 3,011 | 3,467 | +456 | 1,326 | 1,475 | 0.61% | +149 |
| GENERAL ELECTRIC CO(GE) | 3,083 | 3,038 | -45 | 393 | 533 | 0.22% | +140 |
| ISHARES TR US TREAS BD ETF | 87,887 | 93,401 | +5,514 | 2,025 | 2,127 | 0.89% | +102 |
| HOME DEPOT INC(HD) | 638 | 768 | +130 | 221 | 295 | 0.12% | +74 |
| ORACLE CORP(ORCL) | 2,943 | 2,943 | 0 | 310 | 370 | 0.15% | +59 |
| ISHARES TR CORE MSCI TOTAL | 12,347 | 12,327 | -20 | 802 | 837 | 0.35% | +35 |
| SPDR SER TR ST STR P500GRW | 3,689 | 3,654 | -35 | 240 | 267 | 0.11% | +27 |
| VANECK MERK GOLD TR(OUNZ) | 10,532 | 10,532 | 0 | 210 | 226 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,425 | 5,377 | -48 | 209 | 224 | 0.09% | +14 |
| VANGUARD MUN BD FDS | 38,914 | 39,373 | +459 | 1,987 | 1,992 | 0.83% | +6 |
| SPDR SER TR ST STR BACKE ETF | 9,141 | 9,238 | +97 | 202 | 201 | 0.08% | -1 |
| ISHARES TR CORE UNIVRSL USD | 7,642 | 7,696 | +54 | 352 | 351 | 0.15% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 21,417 | 21,620 | +203 | 549 | 547 | 0.23% | -3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,237 | 33,475 | -762 | 985 | 971 | 0.40% | -14 |
| BANCO SANTANDER S.A.(SAN) | 33,894 | 24,503 | -9,391 | 140 | 119 | 0.05% | -22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,293 | 8,542 | -751 | 542 | 496 | 0.21% | -46 |
| BANK AMERICA CORP | 6,510 | 0 | -6,510 | 219 | 0 | — | -219 |
| ISHARES TR ULTRA SHORT DUR | 131,937 | 126,497 | -5,440 | 6,644 | 6,396 | 2.67% | -249 |
| ASPEN TECHNOLOGY INC | 16,502 | 13,029 | -3,473 | 3,633 | 2,779 | 1.16% | -854 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,064 | 0 | -8,064 | 1,410 | 0 | — | -1,410 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 41,147 | 0 | -41,147 | 2,215 | 0 | — | -2,215 |
| SPDR SER TR ST LON TREAS ETF | 252,014 | 151,415 | -100,599 | 7,313 | 4,231 | 1.76% | -3,083 |
| ISHARES TR | 105,723 | 68,761 | -36,962 | 9,946 | 6,355 | 2.65% | -3,591 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 75,611 | 0 | -75,611 | 3,887 | 0 | — | -3,887 |
| PIMCO ETF TR ENHAN SHRT MA AC | 62,501 | 15,881 | -46,620 | 6,237 | 1,597 | 0.67% | -4,640 |
| BOEING CO(BA) | 18,031 | 0 | -18,031 | 4,700 | 0 | — | -4,700 |