Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 80,578 | 83,485 | +2,907 | $12.24M | $15.06M | 4.49% | +$2.82M |
| Ishares Tr1 3 YR TREAS BD | 49,858 | 159,811 | +109,953 | $4.09M | $13.07M | 3.90% | +$8.98M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 222,193 | 253,547 | +31,354 | $11.16M | $12.79M | 3.81% | +$1.63M |
| Microsoft Corporation(MSFT) | 25,158 | 26,406 | +1,248 | $9.46M | $11.11M | 3.31% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 39,990 | 41,496 | +1,506 | $5.64M | $6.32M | 1.88% | +$682.4K |
| Visa Inc.CL A(V) | 16,544 | 20,264 | +3,720 | $4.31M | $5.66M | 1.69% | +$1.35M |
| Netflix, Inc.(NFLX) | 8,849 | 8,977 | +128 | $4.31M | $5.45M | 1.63% | +$1.14M |
| Ishares Tr20 YR TR BD ETF | 111,482 | 56,333 | -55,149 | $11.02M | $5.33M | 1.59% | -$5.69M |
| Salesforce, Inc.(CRM) | 15,826 | 16,343 | +517 | $4.16M | $4.92M | 1.47% | +$757.7K |
| Mastercard IncorporatedCL A(MA) | 9,465 | 9,893 | +428 | $4.04M | $4.76M | 1.42% | +$727.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 60,031 | 94,614 | +34,583 | $3.01M | $4.76M | 1.42% | +$1.75M |
| ServiceNow, Inc.(NOW) | 7,774 | 6,157 | -1,617 | $5.49M | $4.69M | 1.40% | -$798.1K |
| Ishares TrCORE S P500 ETF | 7,430 | 8,565 | +1,135 | $3.55M | $4.50M | 1.34% | +$954.1K |
| Medtronic plcSHS(MDT) | 45,695 | 49,282 | +3,587 | $3.76M | $4.29M | 1.28% | +$530.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,010 | 11,926 | -84 | $4.21M | $4.13M | 1.23% | -$80.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,897 | 7,089 | +3,192 | $2.07M | $4.12M | 1.23% | +$2.05M |
| Ishares TrJPMORGAN USD EMG | 46,084 | 45,224 | -860 | $4.10M | $4.06M | 1.21% | -$49.0K |
| Ishares TrIBOXX HI YD ETF | 52,239 | 51,304 | -935 | $4.04M | $3.99M | 1.19% | -$54.9K |
| Republic Services, Inc.(RSG) | 18,994 | 20,193 | +1,199 | $3.13M | $3.87M | 1.15% | +$733.4K |
| The Home Depot, Inc.(HD) | 10,207 | 10,025 | -182 | $3.54M | $3.85M | 1.15% | +$308.4K |
| Airbnb IncCL A | 22,498 | 23,210 | +712 | $3.06M | $3.83M | 1.14% | +$765.8K |
| Abbott Labs | 25,085 | 32,834 | +7,749 | $2.76M | $3.73M | 1.11% | +$970.8K |
| Novo Nordisk A/SADR(NVO) | 27,395 | 28,573 | +1,178 | $2.83M | $3.67M | 1.09% | +$834.8K |
| Adobe Inc.(ADBE) | 9,979 | 7,001 | -2,978 | $5.95M | $3.53M | 1.05% | -$2.42M |
| Watsco, Inc.(WSO) | 7,586 | 8,112 | +526 | $3.25M | $3.50M | 1.05% | +$253.8K |
| Automatic Data Processing In | 12,966 | 13,676 | +710 | $3.02M | $3.42M | 1.02% | +$394.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 20,134 | +20,134 | $0 | $3.31M | 0.99% | +$3.31M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 122,072 | +122,072 | $0 | $3.23M | 0.96% | +$3.23M |
| Ares Management CorporationCL A(ARES) | 28,921 | 24,243 | -4,678 | $3.44M | $3.22M | 0.96% | -$215.5K |
| American Centy Etf TrUS SML CP VALU | 28,691 | 33,545 | +4,854 | $2.58M | $3.14M | 0.94% | +$567.0K |
| Exxon Mobil Corp | 24,769 | 26,902 | +2,133 | $2.48M | $3.13M | 0.93% | +$650.7K |
| Merck & Co., Inc.(MRK) | 22,185 | 23,253 | +1,068 | $2.42M | $3.07M | 0.92% | +$649.6K |
| QUALCOMM Incorporated(QCOM) | 17,384 | 18,068 | +684 | $2.51M | $3.06M | 0.91% | +$544.7K |
| Ishares Tr7 10 YR TRSY BD | 27,964 | 32,287 | +4,323 | $2.70M | $3.06M | 0.91% | +$360.9K |
| McDonald's Corporation(MCD) | 9,993 | 10,748 | +755 | $2.96M | $3.03M | 0.90% | +$67.4K |
| ONEOK, Inc.(OKE) | 34,430 | 37,020 | +2,590 | $2.42M | $2.97M | 0.89% | +$550.2K |
| AbbVie Inc.(ABBV) | 16,078 | 16,096 | +18 | $2.49M | $2.93M | 0.87% | +$439.5K |
| Autodesk Inc | 10,475 | 10,970 | +495 | $2.55M | $2.86M | 0.85% | +$306.3K |
| UnitedHealth Group Incorporated(UNH) | 5,495 | 5,683 | +188 | $2.89M | $2.81M | 0.84% | -$81.6K |
| Snap-on Incorporated(SNA) | 8,664 | 9,328 | +664 | $2.50M | $2.76M | 0.82% | +$260.6K |
| Verizon Communications Inc.(VZ) | 61,252 | 65,814 | +4,562 | $2.31M | $2.76M | 0.82% | +$452.4K |
| Zoetis Inc.CL A(ZTS) | 10,758 | 15,996 | +5,238 | $2.12M | $2.71M | 0.81% | +$583.4K |
| International Business Machines Corporation(IBM) | 14,387 | 14,134 | -253 | $2.35M | $2.70M | 0.80% | +$346.0K |
| WEC Energy Group, Inc.(WEC) | 23,503 | 32,724 | +9,221 | $1.98M | $2.69M | 0.80% | +$709.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,185 | 58,228 | +30,043 | $1.15M | $2.56M | 0.76% | +$1.41M |
| The Hershey Company(HSY) | 0 | 13,158 | +13,158 | $0 | $2.56M | 0.76% | +$2.56M |
| NIKE, Inc.CL B(NKE) | 18,724 | 27,232 | +8,508 | $2.03M | $2.56M | 0.76% | +$526.3K |
| Texas Instruments Incorporated(TXN) | 12,811 | 13,856 | +1,045 | $2.18M | $2.41M | 0.72% | +$230.1K |
| Air Prods & Chems Inc | 8,276 | 9,369 | +1,093 | $2.27M | $2.27M | 0.68% | +$3.9K |
| American Wtr Wks Co Inc New | 16,499 | 18,518 | +2,019 | $2.18M | $2.26M | 0.67% | +$85.4K |
| Gartner, Inc.(IT) | 4,311 | 4,432 | +121 | $1.94M | $2.11M | 0.63% | +$167.9K |
| T. Rowe Price Group, Inc.(TROW) | 15,399 | 16,746 | +1,347 | $1.66M | $2.04M | 0.61% | +$383.4K |
| Gilead Sciences, Inc.(GILD) | 23,992 | 26,474 | +2,482 | $1.94M | $1.94M | 0.58% | -$4.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 22,996 | 24,596 | +1,600 | $1.57M | $1.89M | 0.56% | +$315.8K |
| Kimberly-Clark Corporation(KMB) | 13,448 | 14,601 | +1,153 | $1.63M | $1.89M | 0.56% | +$254.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 31,657 | +31,657 | $0 | $1.85M | 0.55% | +$1.85M |
| Workday, Inc.CL A(WDAY) | 6,430 | 6,731 | +301 | $1.78M | $1.84M | 0.55% | +$60.8K |
| Realty Income Corporation(O) | 29,877 | 32,353 | +2,476 | $1.72M | $1.75M | 0.52% | +$34.8K |
| Alphabet Inc.CL A(GOOG) | 8,182 | 11,408 | +3,226 | $1.14M | $1.72M | 0.51% | +$578.9K |
| RTX Corporation(RTX) | 15,221 | 16,963 | +1,742 | $1.28M | $1.65M | 0.49% | +$373.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,430 | 44,313 | +2,883 | $1.41M | $1.59M | 0.47% | +$179.1K |
| SPS Commerce, Inc.(SPSC) | 7,866 | 8,551 | +685 | $1.52M | $1.58M | 0.47% | +$56.3K |
| Ishares TrTIPS BD ETF | 12,343 | 14,312 | +1,969 | $1.33M | $1.54M | 0.46% | +$210.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,570 | 29,650 | +4,080 | $1.25M | $1.53M | 0.46% | +$281.6K |
| Apple Inc.(AAPL) | 7,523 | 8,694 | +1,171 | $1.45M | $1.49M | 0.44% | +$42.4K |
| Comfort Systems USA, Inc.(FIX) | 4,714 | 4,357 | -357 | $969.5K | $1.38M | 0.41% | +$414.7K |
| Morningstar, Inc.(MORN) | 2,541 | 4,483 | +1,942 | $727.3K | $1.38M | 0.41% | +$655.1K |
| The Walt Disney Company(DIS) | 10,320 | 11,246 | +926 | $931.8K | $1.38M | 0.41% | +$444.3K |
| Berkshire Hathaway Inc DelCL B | 3,105 | 3,252 | +147 | $1.11M | $1.37M | 0.41% | +$260.1K |
| Unilever PLCADR(UL) | 19,617 | 27,072 | +7,455 | $951.1K | $1.36M | 0.41% | +$407.7K |
| ICON Public Limited CompanySHS(ICLR) | 3,568 | 4,040 | +472 | $1.01M | $1.36M | 0.40% | +$347.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,538 | 13,142 | +1,604 | $1.14M | $1.31M | 0.39% | +$169.2K |
| Williams-Sonoma, Inc.(WSM) | 3,257 | 3,750 | +493 | $657.3K | $1.19M | 0.36% | +$533.6K |
| Entegris, Inc.(ENTG) | 7,552 | 8,145 | +593 | $904.9K | $1.14M | 0.34% | +$239.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,741 | 15,575 | +834 | $959.1K | $1.14M | 0.34% | +$180.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 45,033 | 49,609 | +4,576 | $1.04M | $1.13M | 0.34% | +$92.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,939 | 22,294 | +1,355 | $976.4K | $1.12M | 0.33% | +$140.5K |
| Cisco Systems, Inc.(CSCO) | 20,679 | 21,218 | +539 | $1.04M | $1.06M | 0.32% | +$14.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 19,187 | 18,818 | -369 | $825.4K | $1.04M | 0.31% | +$219.0K |
| nVent Electric plcSHS(NVT) | 12,927 | 13,805 | +878 | $763.9K | $1.04M | 0.31% | +$277.0K |
| e.l.f. Beauty, Inc.(ELF) | 6,409 | 5,302 | -1,107 | $925.1K | $1.04M | 0.31% | +$114.3K |
| Oracle Corporation(ORCL) | 7,776 | 8,219 | +443 | $819.8K | $1.03M | 0.31% | +$212.6K |
| Medpace Holdings, Inc.(MEDP) | 2,896 | 2,517 | -379 | $887.7K | $1.02M | 0.30% | +$129.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 43,969 | 46,536 | +2,567 | $970.4K | $1.01M | 0.30% | +$40.4K |
| The Cooper Companies, Inc.(COO) | 0 | 9,797 | +9,797 | $0 | $994.0K | 0.30% | +$994.0K |
| Pool Corporation(POOL) | 2,208 | 2,423 | +215 | $880.5K | $977.8K | 0.29% | +$97.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,666 | 12,802 | +1,136 | $777.7K | $968.5K | 0.29% | +$190.8K |
| SAP SEADR(SAP) | 4,295 | 4,853 | +558 | $664.0K | $946.5K | 0.28% | +$282.5K |
| Eli Lilly and Company(LLY) | 1,150 | 1,214 | +64 | $670.4K | $944.4K | 0.28% | +$274.1K |
| STERIS plcSHS USD(STE) | 3,878 | 4,123 | +245 | $852.5K | $926.9K | 0.28% | +$74.4K |
| Avery Dennison Corp | 3,840 | 4,139 | +299 | $776.4K | $924.1K | 0.28% | +$147.7K |
| Align Technology Inc | 2,701 | 2,791 | +90 | $739.9K | $915.1K | 0.27% | +$175.1K |
| Cyberark Software LtdSHS | 2,967 | 3,428 | +461 | $649.9K | $910.6K | 0.27% | +$260.7K |
| Walmart Inc.(WMT) | 4,648 | 15,100 | +10,452 | $732.8K | $908.6K | 0.27% | +$175.8K |
| The Procter & Gamble Company(PG) | 5,404 | 5,502 | +98 | $791.9K | $892.7K | 0.27% | +$100.8K |
| SoFi Technologies, Inc.(SOFI) | 121,880 | 121,880 | 0 | $1.21M | $889.7K | 0.27% | -$323.0K |
| Teledyne Technologies Incorporated(TDY) | 1,878 | 2,063 | +185 | $838.1K | $885.7K | 0.26% | +$47.6K |
| CDW Corporation(CDW) | 2,814 | 3,252 | +438 | $639.7K | $831.8K | 0.25% | +$192.1K |
| PTC Inc.(PTC) | 3,819 | 4,372 | +553 | $668.2K | $826.0K | 0.25% | +$157.9K |
| General Dynamics Corporation(GD) | 2,778 | 2,919 | +141 | $721.4K | $824.6K | 0.25% | +$103.2K |