Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 277,207 | +277,207 | 0 | 25,447 | 9.86% | +25,447 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 180,971 | +180,971 | 0 | 20,742 | 8.04% | +20,742 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,651,842 | 1,756,921 | +105,079 | 96,352 | 102,024 | 39.55% | +5,672 |
| RBB FD INC F/M US TREASURY | 0 | 21,271 | +21,271 | 0 | 1,064 | 0.41% | +1,064 |
| AFLAC INC(AFL) | 0 | 5,840 | +5,840 | 0 | 501 | 0.19% | +501 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,811 | +2,811 | 0 | 493 | 0.19% | +493 |
| SNAP ON INC(SNA) | 0 | 1,484 | +1,484 | 0 | 440 | 0.17% | +440 |
| AT&T INC(T) | 0 | 24,919 | +24,919 | 0 | 439 | 0.17% | +439 |
| BROADCOM INC(AVGO) | 0 | 306 | +306 | 0 | 406 | 0.16% | +406 |
| NEXTERA ENERGY INC(NEE) | 16,466 | 21,873 | +5,407 | 1,000 | 1,398 | 0.54% | +398 |
| TRANSDIGM GROUP INC(TDG) | 0 | 315 | +315 | 0 | 388 | 0.15% | +388 |
| BROWN & BROWN INC(BRO) | 0 | 4,371 | +4,371 | 0 | 383 | 0.15% | +383 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,642 | +1,642 | 0 | 350 | 0.14% | +350 |
| ISHARES TR | 7,214 | 7,216 | +2 | 3,446 | 3,793 | 1.47% | +348 |
| VISA INC(V) | 834 | 2,001 | +1,167 | 217 | 559 | 0.22% | +341 |
| ELEVANCE HEALTH INC(ELV) | 0 | 648 | +648 | 0 | 336 | 0.13% | +336 |
| MCCORMICK & CO INC(MKC) | 0 | 4,373 | +4,373 | 0 | 336 | 0.13% | +336 |
| GRAINGER W W INC(GWW) | 393 | 642 | +249 | 326 | 653 | 0.25% | +328 |
| CENTENE CORP DEL(CNC) | 0 | 3,914 | +3,914 | 0 | 307 | 0.12% | +307 |
| HP INC(HPQ) | 0 | 10,163 | +10,163 | 0 | 307 | 0.12% | +307 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,946 | +1,946 | 0 | 299 | 0.12% | +299 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,393 | +1,393 | 0 | 287 | 0.11% | +287 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,616 | +3,616 | 0 | 265 | 0.10% | +265 |
| PUBLIC STORAGE(PSA) | 0 | 895 | +895 | 0 | 260 | 0.10% | +260 |
| ELI LILLY & CO(LLY) | 0 | 332 | +332 | 0 | 258 | 0.10% | +258 |
| AXON ENTERPRISE INC(AXON) | 0 | 813 | +813 | 0 | 254 | 0.10% | +254 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,095 | +1,095 | 0 | 238 | 0.09% | +238 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,200 | +2,200 | 0 | 230 | 0.09% | +230 |
| NETAPP INC(NTAP) | 0 | 2,082 | +2,082 | 0 | 218 | 0.08% | +218 |
| NETFLIX INC(NFLX) | 0 | 354 | +354 | 0 | 215 | 0.08% | +215 |
| AON PLC(AON) | 1,582 | 2,008 | +426 | 461 | 670 | 0.26% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,030 | 7,967 | -63 | 1,313 | 1,521 | 0.59% | +208 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 6,787 | +6,787 | 0 | 205 | 0.08% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 817 | +817 | 0 | 204 | 0.08% | +204 |
| XYLEM INC(XYL) | 4,552 | 5,299 | +747 | 521 | 685 | 0.27% | +164 |
| MICROSOFT CORP(MSFT) | 13,060 | 12,020 | -1,040 | 4,911 | 5,058 | 1.96% | +146 |
| CORE & MAIN INC(CNM) | 8,195 | 8,185 | -10 | 331 | 469 | 0.18% | +137 |
| PRIMO WATER CORPORATION | 14,893 | 19,529 | +4,636 | 224 | 356 | 0.14% | +131 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,467 | +76 | 594 | 707 | 0.27% | +113 |
| AMERICAN WTR WKS CO INC NEW | 2,619 | 3,725 | +1,106 | 346 | 455 | 0.18% | +109 |
| GREAT LAKES DREDGE & DOCK CO | 13,956 | 23,430 | +9,474 | 107 | 205 | 0.08% | +98 |
| THE CIGNA GROUP(CI) | 896 | 1,002 | +106 | 269 | 364 | 0.14% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.25% | +92 |
| TETRA TECH INC NEW(TTEK) | 1,659 | 1,986 | +327 | 277 | 367 | 0.14% | +90 |
| ALPHABET INC(GOOG) | 0 | 10,442 | +10,442 | 0 | 1,576 | 0.61% | +1,576 |
| ESSENTIAL UTILS INC(WTRG) | 6,864 | 9,146 | +2,282 | 256 | 339 | 0.13% | +82 |
| PERIMETER SOLUTIONS SA(PRM) | 20,167 | 23,362 | +3,195 | 93 | 173 | 0.07% | +81 |
| AMAZON COM INC(AMZN) | 2,662 | 2,662 | 0 | 404 | 480 | 0.19% | +76 |
| SAP SE(SAP) | 1,543 | 1,609 | +66 | 239 | 314 | 0.12% | +75 |
| STANTEC INC(STN) | 3,756 | 4,464 | +708 | 301 | 371 | 0.14% | +69 |
| LATHAM GROUP INC | 24,099 | 32,540 | +8,441 | 63 | 129 | 0.05% | +65 |
| REGENERON PHARMACEUTICALS(REGN) | 303 | 344 | +41 | 266 | 331 | 0.13% | +65 |
| SELECT WATER SOLUTIONS INC(WTTR) | 18,619 | 22,346 | +3,727 | 141 | 206 | 0.08% | +65 |
| VERALTO CORP(VLTO) | 2,613 | 3,148 | +535 | 215 | 279 | 0.11% | +64 |
| KKR & CO INC(KKR) | 3,551 | 3,551 | 0 | 294 | 357 | 0.14% | +63 |
| NOVO-NORDISK A S(NVO) | 23,088 | 19,088 | -4,000 | 2,388 | 2,451 | 0.95% | +62 |
| ISHARES TR | 1,647 | 1,647 | 0 | 499 | 555 | 0.22% | +56 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,760 | 2,873 | +113 | 252 | 304 | 0.12% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,853 | 2,853 | 0 | 418 | 463 | 0.18% | +45 |
| COSTCO WHSL CORP NEW(COST) | 602 | 602 | 0 | 397 | 441 | 0.17% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 853 | 834 | -19 | 208 | 250 | 0.10% | +42 |
| PTC INC(PTC) | 1,384 | 1,459 | +75 | 242 | 276 | 0.11% | +34 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,922 | 3,896 | -26 | 261 | 295 | 0.11% | +33 |
| INVESCO QQQ TR | 735 | 750 | +15 | 301 | 333 | 0.13% | +32 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 98,808 | 104,821 | +6,013 | 229 | 259 | 0.10% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,779 | 1,579 | -200 | 634 | 664 | 0.26% | +30 |
| CDW CORP(CDW) | 991 | 987 | -4 | 225 | 253 | 0.10% | +27 |
| TELEFONICA S A(TEFOF) | 35,363 | 37,139 | +1,776 | 138 | 164 | 0.06% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,127 | 1,152 | +25 | 263 | 288 | 0.11% | +25 |
| POOL CORP(POOL) | 569 | 621 | +52 | 228 | 251 | 0.10% | +24 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,450 | 1,476 | +26 | 221 | 242 | 0.09% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,868 | 0 | 874 | 894 | 0.35% | +20 |
| GARTNER INC(IT) | 578 | 588 | +10 | 261 | 280 | 0.11% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 3,132 | 0 | 220 | 232 | 0.09% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 428 | 435 | +7 | 233 | 244 | 0.09% | +11 |
| WIPRO LTD(WIT) | 22,453 | 23,330 | +877 | 125 | 134 | 0.05% | +9 |
| DEERE & CO(DE) | 818 | 818 | 0 | 327 | 336 | 0.13% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 442 | 0 | 200 | 201 | 0.08% | +1 |
| ELECTRONIC ARTS INC(EA) | 1,766 | 1,765 | -1 | 242 | 234 | 0.09% | -7 |
| MCDONALDS CORP(MCD) | 979 | 979 | 0 | 290 | 276 | 0.11% | -14 |
| TEXAS INSTRS INC(TXN) | 1,324 | 1,190 | -134 | 226 | 207 | 0.08% | -18 |
| LENNOX INTL INC(LII) | 694 | 568 | -126 | 311 | 278 | 0.11% | -33 |
| HONEYWELL INTL INC(HON) | 3,172 | 3,072 | -100 | 665 | 631 | 0.24% | -35 |
| JPMORGAN CHASE & CO(JPM) | 2,213 | 1,547 | -666 | 376 | 310 | 0.12% | -67 |
| NIKE INC(NKE) | 3,727 | 3,567 | -160 | 405 | 335 | 0.13% | -69 |
| AMPHENOL CORP NEW | 3,025 | 1,995 | -1,030 | 300 | 230 | 0.09% | -70 |
| UNITEDHEALTH GROUP INC(UNH) | 2,577 | 2,577 | 0 | 1,357 | 1,275 | 0.49% | -82 |
| SIRIUS XM HOLDINGS INC(SIRI) | 38,410 | 32,475 | -5,935 | 210 | 126 | 0.05% | -84 |
| JOHNSON & JOHNSON(JNJ) | 15,809 | 15,043 | -766 | 2,478 | 2,380 | 0.92% | -98 |
| STARBUCKS CORP(SBUX) | 3,895 | 2,960 | -935 | 374 | 271 | 0.10% | -103 |
| PERCEPTION CAPITAL CORP III | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| ALPHABET INC(GOOG) | 0 | 4,490 | +4,490 | 0 | 684 | 0.27% | +684 |
| BOEING CO(BA) | 1,397 | 1,097 | -300 | 364 | 212 | 0.08% | -152 |
| NOVARTIS AG(NVS) | 4,048 | 2,374 | -1,674 | 409 | 230 | 0.09% | -179 |
| AMERICAN EXPRESS CO(AXP) | 3,021 | 1,686 | -1,335 | 566 | 384 | 0.15% | -182 |
| PENTAIR PLC(PNR) | 7,464 | 3,437 | -4,027 | 543 | 294 | 0.11% | -249 |
| FORTIVE CORP(FTV) | 3,413 | 0 | -3,413 | 251 | 0 | — | -251 |
| BIOGEN INC(BIIB) | 980 | 0 | -980 | 254 | 0 | — | -254 |
| YUM BRANDS INC(YUM) | 2,084 | 0 | -2,084 | 273 | 0 | — | -273 |
| SYNOPSYS INC(SNPS) | 537 | 0 | -537 | 277 | 0 | — | -277 |