Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 85,017 | 81,485 | -3,532 | 14,867 | 18,333 | 4.39% | +3,466 |
| VANGUARD WHITEHALL FDS | 258,910 | 260,366 | +1,456 | 28,902 | 31,502 | 7.55% | +2,600 |
| INVESCO QQQ TR | 70,697 | 69,907 | -790 | 28,952 | 31,039 | 7.44% | +2,087 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 10,853 | 12,689 | 3.04% | +1,836 |
| ISHARES TR IBONDS 27 ETF | 17,318 | 94,067 | +76,749 | 414 | 2,239 | 0.54% | +1,824 |
| AMAZON COM INC(AMZN) | 31,086 | 36,274 | +5,188 | 4,723 | 6,541 | 1.57% | +1,817 |
| ISHARES TR IBONDS DEC2026 | 104,832 | 171,627 | +66,795 | 2,505 | 4,093 | 0.98% | +1,588 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 93,318 | 94,221 | +903 | 10,637 | 11,868 | 2.84% | +1,231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,490 | 70,296 | +2,806 | 9,204 | 10,385 | 2.49% | +1,181 |
| VANGUARD INDEX FDS | 90,775 | 88,700 | -2,075 | 21,118 | 22,163 | 5.31% | +1,045 |
| ISHARES TR | 123,370 | 164,856 | +41,486 | 3,055 | 4,090 | 0.98% | +1,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,657 | 59,936 | +1,279 | 9,256 | 10,151 | 2.43% | +895 |
| ISHARES TR | 191,129 | 194,521 | +3,392 | 20,690 | 21,499 | 5.15% | +809 |
| SNOWFLAKE INC(SNOW) | 0 | 4,523 | +4,523 | 0 | 731 | 0.18% | +731 |
| ISHARES TR | 80,715 | 82,592 | +1,877 | 9,461 | 10,174 | 2.44% | +712 |
| NVIDIA CORPORATION(NVDA) | 1,064 | 1,347 | +283 | 527 | 1,217 | 0.29% | +690 |
| 3M CO | 0 | 5,004 | +5,004 | 0 | 531 | 0.13% | +531 |
| GENERAL ELECTRIC CO | 0 | 2,841 | +2,841 | 0 | 499 | 0.12% | +499 |
| MICRON TECHNOLOGY INC(MU) | 12,728 | 12,728 | 0 | 1,086 | 1,501 | 0.36% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 9,942 | 9,814 | -128 | 4,725 | 5,134 | 1.23% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,201 | 13,325 | +124 | 2,159 | 2,545 | 0.61% | +385 |
| RTX CORPORATION(RTX) | 10,326 | 12,464 | +2,138 | 869 | 1,216 | 0.29% | +347 |
| ITT INC(ITT) | 20,183 | 20,183 | 0 | 2,408 | 2,745 | 0.66% | +337 |
| ISHARES TR | 30,922 | 31,460 | +538 | 2,322 | 2,657 | 0.64% | +334 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,719 | +5,719 | 0 | 332 | 0.08% | +332 |
| ISHARES TR | 5,334 | 5,727 | +393 | 1,617 | 1,930 | 0.46% | +313 |
| META PLATFORMS INC(META) | 1,080 | 1,409 | +329 | 382 | 684 | 0.16% | +302 |
| ALPHABET INC(GOOG) | 10,745 | 11,921 | +1,176 | 1,501 | 1,799 | 0.43% | +298 |
| ELI LILLY & CO(LLY) | 0 | 369 | +369 | 0 | 287 | 0.07% | +287 |
| EXXON MOBIL CORP | 16,850 | 16,916 | +66 | 1,685 | 1,966 | 0.47% | +282 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 277 | 0.07% | +277 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,512 | 127,312 | +4,800 | 6,154 | 6,423 | 1.54% | +269 |
| SALESFORCE INC(CRM) | 0 | 837 | +837 | 0 | 252 | 0.06% | +252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,621 | +5,621 | 0 | 237 | 0.06% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,013 | +4,013 | 0 | 233 | 0.06% | +233 |
| MICROSOFT CORP(MSFT) | 39,545 | 35,884 | -3,661 | 14,870 | 15,097 | 3.62% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,239 | +1,239 | 0 | 224 | 0.05% | +224 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,153 | +5,153 | 0 | 217 | 0.05% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 4,143 | 4,234 | +91 | 2,005 | 2,220 | 0.53% | +215 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 760 | +760 | 0 | 209 | 0.05% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 3,026 | 3,051 | +25 | 1,079 | 1,283 | 0.31% | +204 |
| ISHARES TR | 3,090 | 3,194 | +104 | 1,476 | 1,679 | 0.40% | +203 |
| ISHARES TR | 12,475 | 20,442 | +7,967 | 311 | 512 | 0.12% | +201 |
| CHUBB LIMITED COM | 9,315 | 8,895 | -420 | 2,105 | 2,305 | 0.55% | +200 |
| MERCK & CO INC(MRK) | 10,817 | 10,299 | -518 | 1,179 | 1,359 | 0.33% | +180 |
| VANGUARD INDEX FDS | 7,230 | 7,275 | +45 | 1,577 | 1,744 | 0.42% | +167 |
| DISNEY WALT CO(DIS) | 2,610 | 3,222 | +612 | 236 | 394 | 0.09% | +159 |
| AMPHENOL CORP NEW | 8,518 | 8,518 | 0 | 844 | 983 | 0.24% | +138 |
| NETFLIX INC(NFLX) | 1,143 | 1,141 | -2 | 557 | 693 | 0.17% | +136 |
| PAYPAL HLDGS INC(PYPL) | 6,900 | 8,360 | +1,460 | 424 | 560 | 0.13% | +136 |
| NXP SEMICONDUCTORS N V COM | 7,480 | 7,480 | 0 | 1,718 | 1,853 | 0.44% | +135 |
| VANGUARD SPECIALIZED FUNDS | 12,261 | 12,151 | -110 | 2,089 | 2,219 | 0.53% | +130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,800 | 44,800 | 0 | 1,180 | 1,307 | 0.31% | +127 |
| ISHARES TR MSCI USA MIN ETF | 55,935 | 53,721 | -2,214 | 4,365 | 4,490 | 1.08% | +125 |
| AMERIPRISE FINL INC(AMP) | 2,020 | 2,035 | +15 | 767 | 892 | 0.21% | +125 |
| VANGUARD ADMIRAL FDS INC | 8,358 | 8,286 | -72 | 821 | 940 | 0.23% | +119 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,116 | 3,238 | +122 | 1,174 | 1,288 | 0.31% | +114 |
| HOME DEPOT INC(HD) | 5,333 | 5,097 | -236 | 1,848 | 1,955 | 0.47% | +107 |
| VANGUARD INDEX FDS | 4,471 | 4,489 | +18 | 1,061 | 1,167 | 0.28% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,534 | 1,679 | +145 | 287 | 382 | 0.09% | +95 |
| BLACKSTONE INC(BX) | 3,000 | 3,712 | +712 | 393 | 488 | 0.12% | +95 |
| TRAVEL PLUS LEISURE CO(TNL) | 9,360 | 9,360 | 0 | 366 | 458 | 0.11% | +92 |
| ISHARES TR | 8,615 | 8,772 | +157 | 866 | 958 | 0.23% | +92 |
| ISHARES TR | 3,885 | 3,895 | +10 | 681 | 760 | 0.18% | +79 |
| VANGUARD INDEX FDS | 4,147 | 4,147 | 0 | 1,003 | 1,081 | 0.26% | +79 |
| AGNICO EAGLE MINES LTD(AEM) | 14,900 | 14,900 | 0 | 817 | 889 | 0.21% | +72 |
| SPDR SER TR ST STR SP SEMI | 4,842 | 4,987 | +145 | 1,089 | 1,157 | 0.28% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 2,549 | 2,549 | 0 | 575 | 643 | 0.15% | +68 |
| XYLEM INC(XYL) | 4,495 | 4,504 | +9 | 514 | 582 | 0.14% | +68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,358 | 1,360 | +2 | 689 | 757 | 0.18% | +68 |
| VANGUARD INDEX FDS | 4,888 | 4,852 | -36 | 1,043 | 1,109 | 0.27% | +66 |
| ISHARES TR | 6,915 | 6,895 | -20 | 722 | 787 | 0.19% | +65 |
| ORACLE CORP(ORCL) | 2,778 | 2,833 | +55 | 293 | 356 | 0.09% | +63 |
| COMCAST CORP NEW(CCZ) | 43,869 | 45,793 | +1,924 | 1,924 | 1,985 | 0.48% | +61 |
| ISHARES TR CORE MSCI EAFE | 9,656 | 9,964 | +308 | 679 | 740 | 0.18% | +60 |
| PENTAIR PLC(PNR) | 4,300 | 4,300 | 0 | 313 | 367 | 0.09% | +55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,004 | 13,213 | -791 | 2,360 | 2,414 | 0.58% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 860 | +60 | 309 | 359 | 0.09% | +51 |
| ARISTA NETWORKS INC | 3,020 | 2,620 | -400 | 711 | 760 | 0.18% | +49 |
| PEPSICO INC(PEP) | 9,636 | 9,596 | -40 | 1,637 | 1,679 | 0.40% | +43 |
| PROCTER AND GAMBLE CO(PG) | 3,659 | 3,564 | -95 | 536 | 578 | 0.14% | +42 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,351 | 15,818 | -533 | 816 | 858 | 0.21% | +42 |
| ISHARES TR | 1,732 | 8,661 | +6,929 | 496 | 536 | 0.13% | +40 |
| BANK NEW YORK MELLON CORP | 6,645 | 6,690 | +45 | 346 | 385 | 0.09% | +40 |
| FIDELITY COMWLTH TR | 7,395 | 7,395 | 0 | 438 | 476 | 0.11% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 741 | 741 | 0 | 393 | 431 | 0.10% | +37 |
| COSTCO WHSL CORP NEW(COST) | 305 | 325 | +20 | 202 | 238 | 0.06% | +36 |
| BROOKFIELD CORP(BN) | 20,475 | 20,475 | 0 | 821 | 857 | 0.21% | +36 |
| WALMART INC(WMT) | 1,553 | 4,659 | +3,106 | 245 | 280 | 0.07% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,692 | 1,692 | 0 | 424 | 458 | 0.11% | +34 |
| SPDR SER TR ST STR SP DIV | 5,147 | 5,147 | 0 | 643 | 676 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 6,564 | 6,596 | +32 | 500 | 532 | 0.13% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,153 | 8,987 | -166 | 345 | 377 | 0.09% | +32 |
| DEVON ENERGY CORP NEW(DVN) | 6,295 | 6,295 | 0 | 285 | 316 | 0.08% | +31 |
| VANGUARD INDEX FDS | 5,355 | 5,170 | -185 | 964 | 992 | 0.24% | +28 |
| VOYA GLBL EQTY DIV & PREM OP COM | 76,634 | 76,634 | 0 | 381 | 406 | 0.10% | +25 |
| MATTHEWS ASIA FDS | 20,654 | 20,654 | 0 | 584 | 608 | 0.15% | +24 |
| YUM BRANDS INC(YUM) | 2,858 | 2,858 | 0 | 373 | 396 | 0.09% | +23 |
| VANGUARD INDEX FDS | 2,309 | 2,289 | -20 | 335 | 357 | 0.09% | +22 |
| CITIGROUP INC(C) | 19,473 | 16,187 | -3,286 | 1,002 | 1,024 | 0.25% | +22 |