Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 0 | 243,448 | +243,448 | 0 | 6,203 | 1.04% | +6,203 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 113,606 | +113,606 | 0 | 5,044 | 0.84% | +5,044 |
| ISHARES TR | 117,285 | 117,344 | +59 | 47,047 | 51,814 | 8.66% | +4,767 |
| ISHARES TR | 5,544 | 24,531 | +18,987 | 964 | 4,583 | 0.77% | +3,619 |
| ISHARES TR CORE UNIVRSL USD | 119,123 | 197,609 | +78,486 | 5,488 | 9,009 | 1.51% | +3,521 |
| ISHARES TR | 55,308 | 82,254 | +26,946 | 4,154 | 6,946 | 1.16% | +2,792 |
| ISHARES TR MSCI USA QLT FCT | 52,982 | 62,568 | +9,586 | 7,796 | 10,283 | 1.72% | +2,487 |
| MICROSOFT CORP(MSFT) | 43,843 | 43,906 | +63 | 16,487 | 18,472 | 3.09% | +1,985 |
| MATIV HOLDINGS INC(MATV) | 312,600 | 340,100 | +27,500 | 4,786 | 6,377 | 1.07% | +1,591 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,913 | +40,913 | 0 | 1,427 | 0.24% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 20,279 | 20,513 | +234 | 7,233 | 8,626 | 1.44% | +1,393 |
| BLACKROCK ETF TRUST II | 0 | 24,484 | +24,484 | 0 | 1,284 | 0.21% | +1,284 |
| ISHARES INC MSCI EMRG CHN | 18,051 | 36,860 | +18,809 | 1,000 | 2,122 | 0.35% | +1,122 |
| SPDR S&P 500 ETF TR(SPY) | 22,386 | 22,321 | -65 | 10,640 | 11,675 | 1.95% | +1,035 |
| WAYFAIR INC(W) | 162,519 | 162,519 | 0 | 10,027 | 11,032 | 1.84% | +1,004 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,585 | 36,428 | +24,843 | 315 | 1,043 | 0.17% | +728 |
| AMPLIFY ETF TR | 0 | 17,558 | +17,558 | 0 | 683 | 0.11% | +683 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,347 | 28,069 | +20,722 | 208 | 875 | 0.15% | +667 |
| ISHARES TR | 31,651 | 35,877 | +4,226 | 3,065 | 3,724 | 0.62% | +658 |
| VANGUARD BD INDEX FDS | 118,751 | 129,237 | +10,486 | 8,734 | 9,386 | 1.57% | +652 |
| MERCK & CO INC(MRK) | 27,139 | 27,125 | -14 | 2,959 | 3,579 | 0.60% | +620 |
| ALPS ETF TR ALERIAN MLP | 48,929 | 56,228 | +7,299 | 2,080 | 2,669 | 0.45% | +588 |
| JPMORGAN CHASE & CO(JPM) | 20,332 | 20,102 | -230 | 3,458 | 4,026 | 0.67% | +568 |
| ISHARES TR | 21,491 | 23,551 | +2,060 | 2,638 | 3,181 | 0.53% | +543 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,558 | +5,558 | 0 | 531 | 0.09% | +531 |
| ELI LILLY & CO(LLY) | 3,139 | 3,032 | -107 | 1,830 | 2,359 | 0.39% | +529 |
| NVIDIA CORPORATION(NVDA) | 10,391 | 6,275 | -4,116 | 5,146 | 5,670 | 0.95% | +524 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,977 | 25,960 | +7,983 | 988 | 1,502 | 0.25% | +514 |
| ISHARES TR | 40,095 | 191,155 | +151,060 | 11,112 | 11,611 | 1.94% | +498 |
| VANGUARD INDEX FDS | 20,811 | 20,818 | +7 | 4,937 | 5,410 | 0.90% | +474 |
| BLACKROCK INC(BLK) | 1,714 | 416,014 | +414,300 | 1,391 | 1,848 | 0.31% | +456 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,449 | +13,449 | 0 | 437 | 0.07% | +437 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,143 | 10,005 | -138 | 5,146 | 5,567 | 0.93% | +421 |
| ALPHABET INC(GOOG) | 26,281 | 27,073 | +792 | 3,704 | 4,122 | 0.69% | +418 |
| ISHARES TR | 10,737 | 18,272 | +7,535 | 420 | 785 | 0.13% | +365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,607 | +4,607 | 0 | 355 | 0.06% | +355 |
| META PLATFORMS INC(META) | 8,291 | 6,741 | -1,550 | 2,935 | 3,273 | 0.55% | +339 |
| BROADCOM INC(AVGO) | 2,833 | 2,639 | -194 | 3,163 | 3,498 | 0.58% | +336 |
| ISHARES TR | 64,018 | 67,591 | +3,573 | 6,940 | 7,273 | 1.22% | +333 |
| FERGUSON PLC NEW | 0 | 1,508 | +1,508 | 0 | 329 | 0.06% | +329 |
| INVESCO QQQ TR | 4,820 | 5,186 | +366 | 1,974 | 2,303 | 0.38% | +329 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,243 | +4,243 | 0 | 320 | 0.05% | +320 |
| NASDAQ INC(NDAQ) | 0 | 5,020 | +5,020 | 0 | 317 | 0.05% | +317 |
| VISA INC(V) | 10,893 | 11,296 | +403 | 2,836 | 3,153 | 0.53% | +316 |
| CATERPILLAR INC(CAT) | 4,047 | 4,126 | +79 | 1,197 | 1,512 | 0.25% | +315 |
| VANGUARD INDEX FDS | 0 | 1,732 | +1,732 | 0 | 304 | 0.05% | +304 |
| NOVO-NORDISK A S(NVO) | 2,296 | 4,195 | +1,899 | 238 | 539 | 0.09% | +301 |
| ISHARES TR | 26,264 | 29,809 | +3,545 | 2,471 | 2,755 | 0.46% | +284 |
| AMAZON COM INC(AMZN) | 194,911 | 31,989 | -162,922 | 5,306 | 5,582 | 0.93% | +276 |
| VANGUARD INDEX FDS | 15,338 | 15,764 | +426 | 2,293 | 2,567 | 0.43% | +274 |
| SOUTHERN COPPER CORP(SCCO) | 18,881 | 17,749 | -1,132 | 1,625 | 1,891 | 0.32% | +265 |
| DISNEY WALT CO(DIS) | 8,173 | 8,188 | +15 | 738 | 1,002 | 0.17% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,448 | +11,448 | 0 | 263 | 0.04% | +263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,808 | +4,808 | 0 | 261 | 0.04% | +261 |
| STRYKER CORPORATION(SYK) | 2,751 | 3,020 | +269 | 824 | 1,081 | 0.18% | +257 |
| COMFORT SYS USA INC(FIX) | 0 | 783 | +783 | 0 | 249 | 0.04% | +249 |
| AMERICAN EXPRESS CO(AXP) | 3,344 | 3,817 | +473 | 626 | 869 | 0.15% | +243 |
| MARATHON PETE CORP(MPC) | 0 | 1,202 | +1,202 | 0 | 242 | 0.04% | +242 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,139 | +10,139 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 4,047 | 6,702 | +2,655 | 360 | 601 | 0.10% | +241 |
| EATON CORP PLC(ETN) | 3,138 | 3,176 | +38 | 756 | 993 | 0.17% | +237 |
| MASTERCARD INCORPORATED(MA) | 3,967 | 4,006 | +39 | 1,692 | 1,929 | 0.32% | +237 |
| VANGUARD INTL EQUITY INDEX F | 30,474 | 30,518 | +44 | 3,135 | 3,372 | 0.56% | +237 |
| UNITED RENTALS INC(URI) | 0 | 326 | +326 | 0 | 235 | 0.04% | +235 |
| ISHARES TR CORE MSCI EAFE | 83,808 | 82,522 | -1,286 | 5,896 | 6,125 | 1.02% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,998 | +1,998 | 0 | 228 | 0.04% | +228 |
| ICICI BANK LIMITED(IBN) | 0 | 8,401 | +8,401 | 0 | 222 | 0.04% | +222 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,632 | +7,632 | 0 | 220 | 0.04% | +220 |
| INTUIT(INTU) | 0 | 334 | +334 | 0 | 217 | 0.04% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,067 | 5,338 | +271 | 747 | 963 | 0.16% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,664 | +1,664 | 0 | 210 | 0.04% | +210 |
| BP PLC(BP) | 0 | 5,504 | +5,504 | 0 | 207 | 0.03% | +207 |
| MCCORMICK & CO INC(MKC) | 0 | 2,676 | +2,676 | 0 | 206 | 0.03% | +206 |
| LINDE PLC(LIN) | 1,750 | 1,985 | +235 | 719 | 922 | 0.15% | +203 |
| UNILEVER PLC(UL) | 0 | 4,026 | +4,026 | 0 | 202 | 0.03% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,465 | +1,465 | 0 | 201 | 0.03% | +201 |
| RTX CORPORATION(RTX) | 15,862 | 15,727 | -135 | 1,335 | 1,534 | 0.26% | +199 |
| HOME DEPOT INC(HD) | 5,601 | 5,566 | -35 | 1,941 | 2,135 | 0.36% | +194 |
| SPDR GOLD TR(GLD) | 13,742 | 13,712 | -30 | 2,627 | 2,821 | 0.47% | +194 |
| GENERAL ELECTRIC CO(GE) | 4,334 | 4,254 | -80 | 553 | 747 | 0.12% | +194 |
| VANGUARD INDEX FDS | 12,673 | 12,537 | -136 | 2,948 | 3,133 | 0.52% | +184 |
| TJX COS INC NEW(TJX) | 14,615 | 15,329 | +714 | 1,371 | 1,555 | 0.26% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,822 | 2,875 | +53 | 1,498 | 1,671 | 0.28% | +173 |
| ISHARES TR CORE HIGH DV ETF | 26,380 | 25,943 | -437 | 2,690 | 2,859 | 0.48% | +169 |
| ISHARES TR | 16,097 | 16,156 | +59 | 3,231 | 3,398 | 0.57% | +167 |
| COLGATE PALMOLIVE CO(CL) | 9,136 | 9,912 | +776 | 728 | 893 | 0.15% | +164 |
| COSTCO WHSL CORP NEW(COST) | 1,847 | 1,888 | +41 | 1,219 | 1,383 | 0.23% | +164 |
| DANAHER CORPORATION(DHR) | 1,987 | 2,491 | +504 | 460 | 622 | 0.10% | +162 |
| LOWES COS INC(LOW) | 5,128 | 5,112 | -16 | 1,141 | 1,302 | 0.22% | +161 |
| CHUBB LIMITED COM | 1,863 | 2,241 | +378 | 421 | 581 | 0.10% | +160 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 964 | +316 | 303 | 461 | 0.08% | +158 |
| VANGUARD BD INDEX FDS | 15,593 | 17,888 | +2,295 | 1,191 | 1,349 | 0.23% | +158 |
| WASTE MGMT INC DEL(WM) | 4,223 | 4,273 | +50 | 756 | 911 | 0.15% | +154 |
| ORACLE CORP(ORCL) | 7,361 | 7,390 | +29 | 776 | 928 | 0.16% | +152 |
| SALESFORCE INC(CRM) | 3,411 | 3,482 | +71 | 898 | 1,049 | 0.18% | +151 |
| BANK AMERICA CORP | 298,710 | 298,386 | -324 | 1,553 | 1,703 | 0.28% | +151 |
| ISHARES TR | 19,707 | 19,260 | -447 | 2,074 | 2,221 | 0.37% | +147 |
| VANGUARD TAX-MANAGED FDS | 107,544 | 105,589 | -1,955 | 5,151 | 5,297 | 0.89% | +146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,014 | 23,958 | +2,944 | 554 | 699 | 0.12% | +145 |
| SCHWAB STRATEGIC TR | 121,323 | 126,094 | +4,771 | 5,656 | 5,800 | 0.97% | +144 |