Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 18,279 | +18,279 | 0 | 3,570 | 3.11% | +3,570 |
| COCA COLA CO(KO) | 0 | 20,863 | +20,863 | 0 | 1,263 | 1.10% | +1,263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,679 | +1,679 | 0 | 1,201 | 1.05% | +1,201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,196 | +7,196 | 0 | 1,073 | 0.93% | +1,073 |
| 3M CO(MMM) | 0 | 10,619 | +10,619 | 0 | 984 | 0.86% | +984 |
| INTEL CORP(INTC) | 5,200 | 31,505 | +26,305 | 245 | 1,084 | 0.94% | +839 |
| CATERPILLAR INC(CAT) | 0 | 1,414 | +1,414 | 0 | 506 | 0.44% | +506 |
| RIO TINTO PLC(RIO) | 0 | 6,664 | +6,664 | 0 | 448 | 0.39% | +448 |
| EOG RES INC(EOG) | 0 | 3,317 | +3,317 | 0 | 444 | 0.39% | +444 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 208,990 | 216,860 | +7,870 | 7,064 | 7,501 | 6.54% | +437 |
| ISHARES TR | 17,268 | 89,754 | +72,486 | 4,698 | 5,130 | 4.47% | +432 |
| ELEVANCE HEALTH INC(ELV) | 0 | 805 | +805 | 0 | 428 | 0.37% | +428 |
| CORNING INC(GLW) | 0 | 13,119 | +13,119 | 0 | 414 | 0.36% | +414 |
| GENTEX CORP(GNTX) | 0 | 12,013 | +12,013 | 0 | 411 | 0.36% | +411 |
| ANALOG DEVICES INC(ADI) | 0 | 2,206 | +2,206 | 0 | 411 | 0.36% | +411 |
| RMR GROUP INC | 0 | 17,987 | +17,987 | 0 | 411 | 0.36% | +411 |
| GSK PLC(GSK) | 0 | 10,092 | +10,092 | 0 | 410 | 0.36% | +410 |
| ESSENT GROUP LTD(ESNT) | 0 | 7,415 | +7,415 | 0 | 400 | 0.35% | +400 |
| BROADCOM INC(AVGO) | 0 | 308 | +308 | 0 | 377 | 0.33% | +377 |
| ISHARES TR | 195,519 | 206,935 | +11,416 | 19,376 | 19,750 | 17.21% | +374 |
| AMERICAN EXPRESS CO(AXP) | 5,860 | 5,855 | -5 | 1,067 | 1,364 | 1.19% | +297 |
| ISHARES TR | 65,982 | 70,384 | +4,402 | 5,433 | 5,716 | 4.98% | +283 |
| PHILLIPS 66(PSX) | 9,123 | 9,331 | +208 | 1,212 | 1,465 | 1.28% | +253 |
| WILLIAMS SONOMA INC(WSM) | 0 | 801 | +801 | 0 | 224 | 0.20% | +224 |
| META PLATFORMS INC(META) | 2,973 | 2,772 | -201 | 1,113 | 1,335 | 1.16% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 17,369 | 18,148 | +779 | 1,133 | 1,348 | 1.17% | +215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,015 | +1,015 | 0 | 204 | 0.18% | +204 |
| WASTE MGMT INC DEL(WM) | 6,516 | 6,545 | +29 | 1,182 | 1,358 | 1.18% | +176 |
| WALMART INC(WMT) | 6,114 | 19,324 | +13,210 | 986 | 1,162 | 1.01% | +176 |
| ALPHABET INC(GOOG) | 9,808 | 9,999 | +191 | 1,399 | 1,563 | 1.36% | +164 |
| CINTAS CORP(CTAS) | 1,639 | 1,704 | +65 | 972 | 1,133 | 0.99% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2,795 | 2,879 | +84 | 1,016 | 1,177 | 1.03% | +161 |
| COMFORT SYS USA INC(FIX) | 2,113 | 1,973 | -140 | 430 | 583 | 0.51% | +153 |
| VANGUARD INDEX FDS | 18,620 | 18,437 | -183 | 4,415 | 4,566 | 3.98% | +151 |
| SPDR SER TR ST TERM HIGH ETF | 119,492 | 127,136 | +7,644 | 3,016 | 3,162 | 2.75% | +146 |
| SPROUTS FMRS MKT INC(SFM) | 8,968 | 8,963 | -5 | 450 | 586 | 0.51% | +137 |
| AMAZON COM INC(AMZN) | 9,839 | 9,346 | -493 | 1,521 | 1,656 | 1.44% | +135 |
| QUALCOMM INC(QCOM) | 7,857 | 7,717 | -140 | 1,102 | 1,236 | 1.08% | +135 |
| INVESCO QQQ TR | 6,559 | 6,730 | +171 | 2,686 | 2,819 | 2.46% | +132 |
| JPMORGAN CHASE & CO(JPM) | 6,486 | 6,448 | -38 | 1,096 | 1,221 | 1.06% | +125 |
| HCA HEALTHCARE INC(HCA) | 3,279 | 3,367 | +88 | 925 | 1,045 | 0.91% | +119 |
| PROCTER AND GAMBLE CO(PG) | 6,526 | 6,831 | +305 | 983 | 1,097 | 0.96% | +114 |
| FASTENAL CO(FAST) | 14,648 | 15,310 | +662 | 930 | 1,033 | 0.90% | +102 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,135 | 5,065 | -70 | 422 | 506 | 0.44% | +84 |
| VISA INC(V) | 4,002 | 4,186 | +184 | 1,057 | 1,140 | 0.99% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,981 | 22,884 | -1,097 | 402 | 480 | 0.42% | +78 |
| EVEREST GROUP LTD(EG) | 2,571 | 2,761 | +190 | 952 | 1,029 | 0.90% | +77 |
| MICROSOFT CORP(MSFT) | 4,503 | 4,538 | +35 | 1,749 | 1,820 | 1.59% | +70 |
| GARMIN LTD(GRMN) | 3,179 | 3,274 | +95 | 394 | 462 | 0.40% | +68 |
| NUCOR CORP(NUE) | 2,584 | 2,598 | +14 | 436 | 498 | 0.43% | +61 |
| FERGUSON PLC NEW | 2,326 | 2,373 | +47 | 435 | 494 | 0.43% | +59 |
| INTUIT(INTU) | 1,690 | 1,781 | +91 | 1,034 | 1,086 | 0.95% | +52 |
| CHENIERE ENERGY INC(LNG) | 5,938 | 6,392 | +454 | 980 | 1,026 | 0.89% | +45 |
| TELEFONICA S A(TEFOF) | 82,613 | 87,105 | +4,492 | 336 | 380 | 0.33% | +44 |
| DOW INC(DOW) | 7,061 | 7,353 | +292 | 377 | 419 | 0.37% | +42 |
| MANULIFE FINL CORP(MFC) | 20,576 | 20,479 | -97 | 439 | 480 | 0.42% | +42 |
| ISHARES TR 0-5YR HI YL CP | 26,003 | 27,282 | +1,279 | 1,104 | 1,145 | 1.00% | +41 |
| TJX COS INC NEW(TJX) | 11,228 | 11,750 | +522 | 1,067 | 1,105 | 0.96% | +38 |
| MCKESSON CORP(MCK) | 958 | 952 | -6 | 465 | 502 | 0.44% | +37 |
| NUSHARES ETF TR NUVEEN ESG US | 22,957 | 25,453 | +2,496 | 510 | 545 | 0.47% | +35 |
| NOVO-NORDISK A S(NVO) | 4,191 | 3,810 | -381 | 449 | 477 | 0.42% | +28 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,301 | 4,038 | -263 | 508 | 533 | 0.46% | +25 |
| CENCORA INC | 2,225 | 2,126 | -99 | 488 | 504 | 0.44% | +15 |
| ADOBE INC(ADBE) | 1,532 | 1,984 | +452 | 914 | 926 | 0.81% | +12 |
| ELI LILLY & CO(LLY) | 785 | 703 | -82 | 504 | 514 | 0.45% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,295 | 24,474 | +179 | 1,233 | 1,240 | 1.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 2,714 | 1,876 | -838 | 1,485 | 1,492 | 1.30% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 4,400 | 4,400 | 0 | 403 | 403 | 0.35% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,323 | 58,928 | -1,395 | 2,104 | 2,104 | 1.83% | -0 |
| CISCO SYS INC(CSCO) | 8,337 | 8,683 | +346 | 420 | 418 | 0.36% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,879 | 7,821 | -58 | 331 | 327 | 0.29% | -3 |
| CAMECO CORP(CCJ) | 9,682 | 10,051 | +369 | 483 | 475 | 0.41% | -8 |
| APPLE INC(AAPL) | 1,798 | 1,939 | +141 | 334 | 321 | 0.28% | -13 |
| JABIL INC(JBL) | 8,290 | 8,703 | +413 | 1,062 | 1,037 | 0.90% | -26 |
| ISHARES TR | 14,359 | 13,793 | -566 | 879 | 842 | 0.73% | -37 |
| D R HORTON INC(DHI) | 7,476 | 7,748 | +272 | 1,151 | 1,108 | 0.97% | -42 |
| ISHARES TR | 12,339 | 12,071 | -268 | 1,187 | 1,108 | 0.96% | -80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,601 | 24,974 | -1,627 | 1,340 | 1,258 | 1.10% | -82 |
| NETFLIX INC(NFLX) | 2,447 | 2,017 | -430 | 1,204 | 1,119 | 0.97% | -86 |
| ISHARES TR | 15,992 | 15,947 | -45 | 1,544 | 1,419 | 1.24% | -124 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,894 | 2,732 | -1,162 | 571 | 406 | 0.35% | -165 |
| TESLA INC(TSLA) | 949 | 0 | -949 | 208 | 0 | — | -208 |
| ON SEMICONDUCTOR CORP(ON) | 4,458 | 0 | -4,458 | 328 | 0 | — | -328 |
| GERDAU SA(GGB) | 74,724 | 0 | -74,724 | 330 | 0 | — | -330 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,560 | 0 | -1,560 | 342 | 0 | — | -342 |
| CONSTELLATION ENERGY CORP(CEG) | 3,056 | 0 | -3,056 | 345 | 0 | — | -345 |
| STMICROELECTRONICS N V(STM) | 8,145 | 0 | -8,145 | 355 | 0 | — | -355 |
| WELLTOWER INC(WELL) | 3,982 | 0 | -3,982 | 366 | 0 | — | -366 |
| CARETRUST REIT INC(CTRE) | 16,763 | 0 | -16,763 | 376 | 0 | — | -376 |
| ROPER TECHNOLOGIES INC(ROP) | 713 | 0 | -713 | 381 | 0 | — | -381 |
| DARDEN RESTAURANTS INC(DRI) | 2,450 | 0 | -2,450 | 385 | 0 | — | -385 |
| QUALYS INC(QLYS) | 2,260 | 0 | -2,260 | 436 | 0 | — | -436 |
| ZOETIS INC(ZTS) | 2,200 | 0 | -2,200 | 438 | 0 | — | -438 |
| RELX PLC(RELX) | 10,663 | 0 | -10,663 | 439 | 0 | — | -439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,650 | 908 | -1,742 | 1,149 | 363 | 0.32% | -785 |
| HERSHEY CO(HSY) | 4,433 | 0 | -4,433 | 845 | 0 | — | -845 |
| AUTOZONE INC(AZO) | 338 | 0 | -338 | 867 | 0 | — | -867 |
| COMCAST CORP NEW(CCZ) | 20,624 | 0 | -20,624 | 887 | 0 | — | -887 |
| TOYOTA MOTOR CORP(TM) | 6,012 | 0 | -6,012 | 1,177 | 0 | — | -1,177 |
| ISHARES TR | 28,065 | 0 | -28,065 | 2,929 | 0 | — | -2,929 |