Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FUNDS GLOBAL X URANIUM | 0 | 151,828 | +151,828 | 0 | 4,377 | 1.97% | +4,377 |
| VANGUARD TAX-MANAGED FDS | 103,707 | 164,564 | +60,857 | 4,968 | 8,256 | 3.71% | +3,289 |
| SPDR S&P 500 ETF TR(SPY) | 17,755 | 21,242 | +3,487 | 8,439 | 11,111 | 5.00% | +2,672 |
| ISHARES TR MSCI EMRG CHN | 0 | 79,927 | +79,927 | 0 | 4,601 | 2.07% | +4,601 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,946 | +17,946 | 0 | 2,116 | 0.95% | +2,116 |
| ISHARES TR | 28,870 | 162,041 | +133,171 | 8,001 | 9,842 | 4.43% | +1,841 |
| NVIDIA CORP(NVDA) | 4,139 | 4,227 | +88 | 2,050 | 3,819 | 1.72% | +1,770 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,896 | +5,896 | 0 | 1,602 | 0.72% | +1,602 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,085 | +11,085 | 0 | 1,541 | 0.69% | +1,541 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,949 | +31,949 | 0 | 1,502 | 0.68% | +1,502 |
| ISHARES TR | 27,265 | 27,506 | +241 | 13,023 | 14,461 | 6.50% | +1,438 |
| XYLEM INC(XYL) | 0 | 11,049 | +11,049 | 0 | 1,428 | 0.64% | +1,428 |
| CSX CORP(CSX) | 0 | 31,163 | +31,163 | 0 | 1,155 | 0.52% | +1,155 |
| ELI LILLY & CO(LLY) | 6,710 | 6,509 | -201 | 3,911 | 5,064 | 2.28% | +1,152 |
| CLOROX CO DEL(CLX) | 0 | 6,808 | +6,808 | 0 | 1,042 | 0.47% | +1,042 |
| PUBLIC STORAGE(PSA) | 0 | 3,571 | +3,571 | 0 | 1,036 | 0.47% | +1,036 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,757 | +24,757 | 0 | 1,609 | 0.72% | +1,609 |
| MICROSOFT CORP(MSFT) | 16,273 | 16,844 | +571 | 6,119 | 7,087 | 3.19% | +967 |
| KLA CORP(KLAC) | 0 | 1,347 | +1,347 | 0 | 941 | 0.42% | +941 |
| CHEVRON CORP NEW(CVX) | 0 | 5,865 | +5,865 | 0 | 925 | 0.42% | +925 |
| ABBVIE INC(ABBV) | 0 | 5,076 | +5,076 | 0 | 924 | 0.42% | +924 |
| AMAZON COM INC(AMZN) | 23,151 | 24,378 | +1,227 | 3,518 | 4,397 | 1.98% | +880 |
| CONOCO PHILLIPS(COP) | 0 | 8,437 | +8,437 | 0 | 1,074 | 0.48% | +1,074 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,047 | +2,047 | 0 | 800 | 0.36% | +800 |
| HOME DEPOT INC(HD) | 0 | 2,062 | +2,062 | 0 | 791 | 0.36% | +791 |
| META PLATFORMS INC(META) | 5,378 | 5,525 | +147 | 1,904 | 2,683 | 1.21% | +779 |
| TAKE TWO INTERACTIVE(TTWO) | 4,270 | 9,479 | +5,209 | 687 | 1,408 | 0.63% | +720 |
| TJX COS INC NEW(TJX) | 15,805 | 21,660 | +5,855 | 1,483 | 2,197 | 0.99% | +714 |
| PROGRESSIVE CORP(PGR) | 11,383 | 12,159 | +776 | 1,813 | 2,515 | 1.13% | +702 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,277 | +10,277 | 0 | 701 | 0.32% | +701 |
| ALPHABET INC(GOOG) | 22,977 | 25,704 | +2,727 | 3,210 | 3,880 | 1.74% | +670 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,035 | 18,280 | +7,245 | 638 | 1,252 | 0.56% | +614 |
| ISHARES TR MSCI USA QLT FCT | 22,848 | 24,095 | +1,247 | 3,362 | 3,960 | 1.78% | +598 |
| BROADCOM INC(AVGO) | 2,466 | 2,486 | +20 | 2,753 | 3,295 | 1.48% | +542 |
| WEC ENERGY GROUP INC(WEC) | 8,189 | 14,680 | +6,491 | 689 | 1,206 | 0.54% | +516 |
| VISA INC(V) | 17,370 | 18,020 | +650 | 4,522 | 5,029 | 2.26% | +507 |
| FORTIVE CORP(FTV) | 0 | 5,076 | +5,076 | 0 | 437 | 0.20% | +437 |
| DRAFTKINGS INC NEW(DKNG) | 34,293 | 36,173 | +1,880 | 1,209 | 1,643 | 0.74% | +434 |
| AUTOZONE INC(AZO) | 568 | 603 | +35 | 1,469 | 1,900 | 0.85% | +432 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 7,874 | +7,874 | 0 | 430 | 0.19% | +430 |
| ISHARES TR HDG MSCI EAFE | 111,630 | 112,702 | +1,072 | 3,517 | 3,931 | 1.77% | +414 |
| SPDR GOLD TR(GLD) | 37,276 | 36,607 | -669 | 7,126 | 7,531 | 3.39% | +405 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,118 | 8,118 | 0 | 4,119 | 4,517 | 2.03% | +398 |
| ECOLAB INC(ECL) | 7,117 | 7,705 | +588 | 1,412 | 1,779 | 0.80% | +367 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,180 | 5,610 | +430 | 1,411 | 1,746 | 0.79% | +335 |
| WALMART INC(WMT) | 10,076 | 31,624 | +21,548 | 1,588 | 1,903 | 0.86% | +314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,855 | +3,855 | 0 | 297 | 0.13% | +297 |
| MCKESSON CORP(MCK) | 2,382 | 2,566 | +184 | 1,103 | 1,378 | 0.62% | +275 |
| QUANTA SVCS INC | 4,439 | 4,738 | +299 | 958 | 1,231 | 0.55% | +273 |
| COSTCO WHSL CORP NEW(COST) | 4,590 | 4,494 | -96 | 3,030 | 3,292 | 1.48% | +263 |
| NETFLEX INC(NFLX) | 1,729 | 1,803 | +74 | 842 | 1,095 | 0.49% | +253 |
| TARGET CORP(TGT) | 0 | 1,329 | +1,329 | 0 | 236 | 0.11% | +236 |
| UNITED RENTALS INC(URI) | 0 | 314 | +314 | 0 | 226 | 0.10% | +226 |
| WASTE CONNECTION INC(WCN) | 7,965 | 8,186 | +221 | 1,189 | 1,408 | 0.63% | +219 |
| VERTEX PHARMACEUTICAL(VRTX) | 5,079 | 5,425 | +346 | 2,067 | 2,268 | 1.02% | +201 |
| GENERAL DYNAMICS CORP(GD) | 4,192 | 4,538 | +346 | 1,089 | 1,282 | 0.58% | +193 |
| ISHARES TR | 18,943 | 18,924 | -19 | 1,423 | 1,598 | 0.72% | +175 |
| EDWARDS LIFESCIENCES CORP | 8,025 | 8,025 | 0 | 612 | 767 | 0.34% | +155 |
| SERVICENOW INC(NOW) | 1,588 | 1,664 | +76 | 1,122 | 1,269 | 0.57% | +147 |
| QUALCOM INC(QCOM) | 6,050 | 6,000 | -50 | 875 | 1,016 | 0.46% | +141 |
| GARTNER INC(IT) | 1,776 | 1,961 | +185 | 801 | 935 | 0.42% | +134 |
| T-MOBIL US INC(TMUS) | 14,951 | 15,475 | +524 | 2,397 | 2,526 | 1.14% | +129 |
| BLACKROCK INC(BLK) | 1,455 | 1,554 | +99 | 1,181 | 1,296 | 0.58% | +114 |
| DEERE & CO(DE) | 3,505 | 3,685 | +180 | 1,402 | 1,514 | 0.68% | +112 |
| CME GROUP INC(CME) | 8,793 | 9,072 | +279 | 1,852 | 1,953 | 0.88% | +101 |
| JPMORGAN CHASE & CO(JPM) | 11,438 | 10,188 | -1,250 | 1,946 | 2,041 | 0.92% | +95 |
| PEPSICO INC(PEP) | 3,392 | 3,779 | +387 | 576 | 661 | 0.30% | +85 |
| ISHARES TR | 3,034 | 3,384 | +350 | 240 | 309 | 0.14% | +68 |
| S&P GLOBAL INC(SPGI) | 2,555 | 2,803 | +248 | 1,126 | 1,193 | 0.54% | +67 |
| ISHARES TR | 4,810 | 4,800 | -10 | 836 | 897 | 0.40% | +60 |
| MARSH & MCLENNAN COMPANY(MRSH) | 5,414 | 5,252 | -162 | 1,026 | 1,082 | 0.49% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,431 | -119 | 553 | 602 | 0.27% | +49 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 207 | 254 | 0.11% | +47 |
| VANGUARD SPECIALIZED FDS | 6,532 | 6,332 | -200 | 1,113 | 1,156 | 0.52% | +43 |
| SALESFORCE INC(CRM) | 1,125 | 1,105 | -20 | 296 | 333 | 0.15% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,226 | 3,226 | 0 | 440 | 477 | 0.21% | +37 |
| ISHARES TR | 3,775 | 3,775 | 0 | 379 | 412 | 0.19% | +33 |
| INVESCO QQQ TR | 1,553 | 1,490 | -63 | 636 | 662 | 0.30% | +26 |
| ISHARES TR | 1,820 | 1,820 | 0 | 301 | 326 | 0.15% | +25 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 275 | 301 | 0.14% | +25 |
| SPDR SER TR ST STR SP500FF | 5,802 | 5,802 | 0 | 225 | 248 | 0.11% | +23 |
| ISHARES TR | 3,870 | 3,870 | 0 | 454 | 477 | 0.21% | +23 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 346 | 367 | 0.17% | +21 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 12,171 | 0 | 329 | 346 | 0.16% | +17 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,243 | +51 | 814 | 829 | 0.37% | +16 |
| CAMECO CORP(CCJ) | 5,696 | 5,946 | +250 | 245 | 258 | 0.12% | +12 |
| MASTERCARD INC(MA) | 695 | 634 | -61 | 296 | 305 | 0.14% | +9 |
| SPDR SER TR ST STR CONV ETF | 5,855 | 5,855 | 0 | 422 | 428 | 0.19% | +5 |
| CATERPILLAR INC(CAT) | 1,260 | 1,020 | -240 | 373 | 374 | 0.17% | +1 |
| ISHARES TR | 8,311 | 8,311 | 0 | 901 | 894 | 0.40% | -7 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 264 | 257 | 0.12% | -8 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 776 | 766 | 0.34% | -10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,664 | 1,502 | -162 | 417 | 406 | 0.18% | -11 |
| FORTINET INC(FTNT) | 4,263 | 3,463 | -800 | 250 | 237 | 0.11% | -13 |
| UNION PAC CORP(UNP) | 1,092 | 1,037 | -55 | 268 | 255 | 0.11% | -13 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,864 | +3,864 | 0 | 247 | 0.11% | +247 |
| TEXAS INSTRS INC(TXN) | 1,464 | 1,250 | -214 | 250 | 218 | 0.10% | -32 |
| BOOKING HOLDINGS INC(BKNG) | 410 | 390 | -20 | 1,454 | 1,415 | 0.64% | -39 |
| ADOBE INC(ADBE) | 2,991 | 3,456 | +465 | 1,784 | 1,744 | 0.78% | -41 |
| LOWES COS INC(LOW) | 1,215 | 886 | -329 | 270 | 226 | 0.10% | -45 |