Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 0 | 112,977 | +112,977 | 0 | 8,831 | 4.78% | +8,831 |
| MICROSOFT CORP(MSFT) | 3,899 | 23,122 | +19,223 | 1,466 | 9,728 | 5.26% | +8,262 |
| AMPHENOL CORP NEW | 4,000 | 71,713 | +67,713 | 397 | 8,272 | 4.47% | +7,875 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,288 | +15,288 | 0 | 7,362 | 3.98% | +7,362 |
| FISERV INC(FISV) | 0 | 45,981 | +45,981 | 0 | 7,349 | 3.97% | +7,349 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,038 | +29,038 | 0 | 7,261 | 3.93% | +7,261 |
| DANAHER CORPORATION(DHR) | 0 | 28,523 | +28,523 | 0 | 7,123 | 3.85% | +7,123 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,495 | +12,495 | 0 | 7,008 | 3.79% | +7,008 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,322 | +9,322 | 0 | 6,829 | 3.69% | +6,829 |
| TJX COS INC NEW(TJX) | 0 | 59,391 | +59,391 | 0 | 6,023 | 3.26% | +6,023 |
| HOME DEPOT INC(HD) | 0 | 15,635 | +15,635 | 0 | 5,998 | 3.24% | +5,998 |
| ECOLAB INC(ECL) | 0 | 24,772 | +24,772 | 0 | 5,720 | 3.09% | +5,720 |
| LITTELFUSE INC(LFUS) | 0 | 23,009 | +23,009 | 0 | 5,576 | 3.02% | +5,576 |
| CENCORA INC | 0 | 22,487 | +22,487 | 0 | 5,464 | 2.96% | +5,464 |
| PEPSICO INC(PEP) | 2,353 | 33,425 | +31,072 | 400 | 5,850 | 3.16% | +5,450 |
| LINDE PLC(LIN) | 0 | 11,455 | +11,455 | 0 | 5,319 | 2.88% | +5,319 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,728 | +10,728 | 0 | 5,307 | 2.87% | +5,307 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,047 | +10,047 | 0 | 5,253 | 2.84% | +5,253 |
| ELI LILLY & CO(LLY) | 0 | 6,625 | +6,625 | 0 | 5,154 | 2.79% | +5,154 |
| ZOETIS INC(ZTS) | 0 | 29,681 | +29,681 | 0 | 5,022 | 2.72% | +5,022 |
| REPUBLIC SVCS INC(RSG) | 0 | 25,178 | +25,178 | 0 | 4,820 | 2.61% | +4,820 |
| KLA CORP(KLAC) | 0 | 6,854 | +6,854 | 0 | 4,788 | 2.59% | +4,788 |
| ABBOTT LABS | 4,059 | 44,335 | +40,276 | 447 | 5,039 | 2.73% | +4,592 |
| EATON CORP PLC(ETN) | 1,907 | 15,892 | +13,985 | 459 | 4,969 | 2.69% | +4,510 |
| PROCTER AND GAMBLE CO(PG) | 7,840 | 30,089 | +22,249 | 1,149 | 4,882 | 2.64% | +3,733 |
| AMAZON COM INC(AMZN) | 31,175 | 41,004 | +9,829 | 4,737 | 7,396 | 4.00% | +2,659 |
| APPLE INC(AAPL) | 17,122 | 32,221 | +15,099 | 3,297 | 5,525 | 2.99% | +2,228 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 25,610 | 63,242 | +37,632 | 1,655 | 3,844 | 2.08% | +2,189 |
| QUALCOMM INC(QCOM) | 0 | 8,712 | +8,712 | 0 | 1,475 | 0.80% | +1,475 |
| ARES CAPITAL CORP(ARCC) | 0 | 62,651 | +62,651 | 0 | 1,304 | 0.71% | +1,304 |
| AMGEN INC(AMGN) | 0 | 3,736 | +3,736 | 0 | 1,062 | 0.57% | +1,062 |
| BLACKSTONE INC(BX) | 2,033 | 9,575 | +7,542 | 266 | 1,258 | 0.68% | +992 |
| SALESFORCE INC(CRM) | 1,536 | 4,556 | +3,020 | 404 | 1,372 | 0.74% | +968 |
| VERALTO CORP(VLTO) | 0 | 8,562 | +8,562 | 0 | 759 | 0.41% | +759 |
| CONOCOPHILLIPS(COP) | 2,354 | 5,587 | +3,233 | 273 | 711 | 0.38% | +438 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,155 | +7,155 | 0 | 415 | 0.22% | +415 |
| S&P GLOBAL INC(SPGI) | 467 | 1,000 | +533 | 206 | 425 | 0.23% | +219 |
| ISHARES TR | 0 | 1,806 | +1,806 | 0 | 208 | 0.11% | +208 |
| STERLING BANCORP INC | 0 | 13,102 | +13,102 | 0 | 68 | 0.04% | +68 |
| TELLURIAN INC NEW | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| VAXART INC(VXRT) | 16,000 | 0 | -16,000 | 9 | 0 | — | -9 |
| SPAR GROUP INC(SGRP) | 16,209 | 0 | -16,209 | 16 | 0 | — | -16 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| AMMO INC(POWW) | 28,455 | 0 | -28,455 | 60 | 0 | — | -60 |
| ASTRA SPACE INC | 30,648 | 0 | -30,648 | 70 | 0 | — | -70 |
| AXOGEN INC(AXGN) | 10,367 | 0 | -10,367 | 71 | 0 | — | -71 |
| GENIUS SPORTS LIMITED SHARES CL A | 11,873 | 0 | -11,873 | 73 | 0 | — | -73 |
| CO-DIAGNOSTICS INC(CODX) | 58,726 | 0 | -58,726 | 78 | 0 | — | -78 |
| HANESBRANDS INC | 17,916 | 0 | -17,916 | 80 | 0 | — | -80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,040 | 790 | -250 | 528 | 440 | 0.24% | -88 |
| EDITAS MEDICINE INC(EDIT) | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| UNDER ARMOUR INC(UA) | 12,104 | 0 | -12,104 | 106 | 0 | — | -106 |
| TURTLE BEACH CORP(TBCH) | 10,255 | 0 | -10,255 | 112 | 0 | — | -112 |
| MUSTANG BIO INC(MBIO) | 96,366 | 0 | -96,366 | 130 | 0 | — | -130 |
| HAIN CELESTIAL GROUP INC(HAIN) | 12,320 | 0 | -12,320 | 135 | 0 | — | -135 |
| GRUPO TELEVISA S A B(TV) | 40,588 | 0 | -40,588 | 136 | 0 | — | -136 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,555 | 0 | -10,555 | 151 | 0 | — | -151 |
| BLACKROCK INVT QUALITY MUN T | 15,000 | 0 | -15,000 | 178 | 0 | — | -178 |
| RPM INTL INC(RPM) | 1,820 | 0 | -1,820 | 203 | 0 | — | -203 |
| UNIVERSAL CORP VA(UVV) | 3,012 | 0 | -3,012 | 203 | 0 | — | -203 |
| PARAMOUNT GLOBAL | 13,830 | 0 | -13,830 | 205 | 0 | — | -205 |
| ISHARES TR CORE MSCI EAFE | 2,924 | 0 | -2,924 | 206 | 0 | — | -206 |
| ISHARES TR | 5,744 | 0 | -5,744 | 208 | 0 | — | -208 |
| AFLAC INC(AFL) | 2,536 | 0 | -2,536 | 209 | 0 | — | -209 |
| LOCKHEED MARTIN CORP(LMT) | 468 | 0 | -468 | 212 | 0 | — | -212 |
| TELADOC HEALTH INC(TDOC) | 10,133 | 0 | -10,133 | 218 | 0 | — | -218 |
| FIFTH THIRD BANCORP(FITB) | 6,356 | 0 | -6,356 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 705 | 0 | -705 | 219 | 0 | — | -219 |
| CARLISLE COS INC(CSL) | 704 | 0 | -704 | 220 | 0 | — | -220 |
| UNITY SOFTWARE INC(U) | 5,500 | 0 | -5,500 | 225 | 0 | — | -225 |
| CARNIVAL CORP | 12,163 | 0 | -12,163 | 226 | 0 | — | -226 |
| GRIFOLS S A(GRFS) | 19,648 | 0 | -19,648 | 227 | 0 | — | -227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 0 | -100 | 229 | 0 | — | -229 |
| VANGUARD BD INDEX FDS | 3,111 | 0 | -3,111 | 229 | 0 | — | -229 |
| IONIS PHARMACEUTICALS INC(IONS) | 4,539 | 0 | -4,539 | 230 | 0 | — | -230 |
| LOWES COS INC(LOW) | 1,034 | 0 | -1,034 | 230 | 0 | — | -230 |
| GRAINGER W W INC(GWW) | 279 | 0 | -279 | 231 | 0 | — | -231 |
| THE REALREAL INC(REAL) | 115,000 | 0 | -115,000 | 231 | 0 | — | -231 |
| RAMACO RES INC(METC) | 13,569 | 0 | -13,569 | 233 | 0 | — | -233 |
| FIDUS INVT CORP(FDUS) | 11,878 | 0 | -11,878 | 234 | 0 | — | -234 |
| TENNANT CO(TNC) | 2,520 | 0 | -2,520 | 234 | 0 | — | -234 |
| CATERPILLAR INC(CAT) | 802 | 0 | -802 | 237 | 0 | — | -237 |
| COMPASS MINERALS INTL INC(CMP) | 9,381 | 0 | -9,381 | 238 | 0 | — | -238 |
| CHEVRON CORP NEW(CVX) | 1,602 | 0 | -1,602 | 239 | 0 | — | -239 |
| SYSCO CORP(SYY) | 3,291 | 0 | -3,291 | 241 | 0 | — | -241 |
| SCHWAB STRATEGIC TR | 9,776 | 0 | -9,776 | 242 | 0 | — | -242 |
| BAKER HUGHES COMPANY(BKR) | 7,125 | 0 | -7,125 | 244 | 0 | — | -244 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 627 | 0 | -627 | 244 | 0 | — | -244 |
| TELEPHONE & DATA SYS INC(TDS) | 13,306 | 0 | -13,306 | 244 | 0 | — | -244 |
| ISHARES TR 0-5 YR TIPS ETF | 2,504 | 0 | -2,504 | 247 | 0 | — | -247 |
| CENTENE CORP DEL(CNC) | 3,346 | 0 | -3,346 | 248 | 0 | — | -248 |
| UIPATH INC(PATH) | 10,000 | 0 | -10,000 | 248 | 0 | — | -248 |
| NEXTERA ENERGY INC(NEE) | 4,096 | 0 | -4,096 | 249 | 0 | — | -249 |
| SUNRUN INC(RUN) | 12,896 | 0 | -12,896 | 253 | 0 | — | -253 |
| AMERICAN TOWER CORP NEW(AMT) | 1,175 | 0 | -1,175 | 254 | 0 | — | -254 |
| ELEVANCE HEALTH INC(ELV) | 539 | 0 | -539 | 254 | 0 | — | -254 |
| HCA HEALTHCARE INC(HCA) | 955 | 0 | -955 | 258 | 0 | — | -258 |
| SANOFI(SNY) | 5,192 | 0 | -5,192 | 258 | 0 | — | -258 |
| LITHIUM AMERICAS ARGENTINA C | 41,637 | 0 | -41,637 | 263 | 0 | — | -263 |
| ORANGE(FNCTF) | 23,032 | 0 | -23,032 | 263 | 0 | — | -263 |