Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniShares(GLDM) | 0 | 104,846 | +104,846 | 0 | 48,407 | 4.04% | +48,407 |
| ISHARES BROAD USD HIGH YLD CORP BROAD USD HIGH | 234,593 | 88,859 | -145,734 | 8,527 | 31,936 | 2.67% | +23,409 |
| VANGUARD S&P 500 | 388,996 | 386,623 | -2,373 | 169,914 | 185,850 | 15.53% | +15,936 |
| ISHARES CORE S&P MID-CAP ETF | 193,297 | 987,519 | +794,222 | 53,572 | 59,982 | 5.01% | +6,410 |
| Vanguard Emerging Mrkts Govt Bo | 73,249 | 15,503 | -57,746 | 4,670 | 9,714 | 0.81% | +5,045 |
| Vanguard Mega Cap Growth ETF | 128,842 | 133,307 | +4,465 | 33,436 | 38,207 | 3.19% | +4,771 |
| VANGUARD TOTAL INTERNATIONAL BO TOTAL INT BD ETF | 82,306 | 17,893 | -64,413 | 4,063 | 8,705 | 0.73% | +4,641 |
| PAYCHEX INC(PAYX) | 0 | 31,069 | +31,069 | 0 | 3,815 | 0.32% | +3,815 |
| ZOETIS INC.(ZTS) | 0 | 20,336 | +20,336 | 0 | 3,441 | 0.29% | +3,441 |
| ROPER INDUSTRIES INC.(ROP) | 0 | 5,147 | +5,147 | 0 | 2,887 | 0.24% | +2,887 |
| CINTAS CORP.(CTAS) | 6,596 | 8,481 | +1,885 | 3,975 | 5,827 | 0.49% | +1,852 |
| ISHARES RUSSELL 2000 GROWTH IND | 0 | 596 | +596 | 0 | 1,478 | 0.12% | +1,478 |
| NVIDIA CORP(NVDA) | 3,477 | 3,477 | 0 | 1,722 | 3,142 | 0.26% | +1,420 |
| EOG RESOURCES(EOG) | 26,896 | 36,543 | +9,647 | 3,253 | 4,672 | 0.39% | +1,419 |
| HERSHEY FOODS CO(HSY) | 18,314 | 24,651 | +6,337 | 3,414 | 4,795 | 0.40% | +1,380 |
| TEXAS INSTRUMENTS(TXN) | 25,466 | 32,344 | +6,878 | 4,341 | 5,635 | 0.47% | +1,294 |
| STRYKER CORP(SYK) | 13,886 | 15,132 | +1,246 | 4,158 | 5,415 | 0.45% | +1,257 |
| MICROSOFT(MSFT) | 39,107 | 37,832 | -1,275 | 14,706 | 15,917 | 1.33% | +1,211 |
| PROGRESSIVE CORP.(PGR) | 0 | 5,234 | +5,234 | 0 | 1,082 | 0.09% | +1,082 |
| PEPSI CO(PEP) | 32,262 | 37,463 | +5,201 | 5,479 | 6,556 | 0.55% | +1,077 |
| AMAZON.COM INC(AMZN) | 37,916 | 37,861 | -55 | 5,761 | 6,829 | 0.57% | +1,068 |
| MASTERCARD INCORPORATED(MA) | 8,900 | 9,983 | +1,083 | 3,796 | 4,808 | 0.40% | +1,012 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 47,763 | 43,810 | -3,953 | 4,967 | 5,960 | 0.50% | +993 |
| DOLLAR GENERAL CORPORATION(DG) | 21,522 | 24,955 | +3,433 | 2,926 | 3,894 | 0.33% | +969 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 78,607 | 9,607 | -69,000 | 3,886 | 4,746 | 0.40% | +860 |
| JP MORGAN CHASE(JPM) | 45,157 | 42,592 | -2,565 | 7,681 | 8,531 | 0.71% | +850 |
| SHERWIN WILLIAMS CO.(SHW) | 7,157 | 8,866 | +1,709 | 2,232 | 3,079 | 0.26% | +847 |
| EBAY INC(EBAY) | 0 | 15,020 | +15,020 | 0 | 793 | 0.07% | +793 |
| AO SMITH CORP(AOS) | 0 | 8,260 | +8,260 | 0 | 739 | 0.06% | +739 |
| DEERE CO(DE) | 11,078 | 12,426 | +1,348 | 4,430 | 5,104 | 0.43% | +674 |
| AMPHENOL CORP | 35,063 | 35,634 | +571 | 3,476 | 4,110 | 0.34% | +635 |
| Vertiv Hldg Co Class A(VRT) | 0 | 7,729 | +7,729 | 0 | 631 | 0.05% | +631 |
| MARSH & MCLENNAN COMPANIES, INC(MRSH) | 27,177 | 27,713 | +536 | 5,149 | 5,708 | 0.48% | +559 |
| Vanguard Shrt-Term Infl-Prot Se | 81,257 | 9,129 | -72,128 | 3,859 | 4,366 | 0.36% | +508 |
| ELI LILLY & CO(LLY) | 2,479 | 2,493 | +14 | 1,445 | 1,939 | 0.16% | +494 |
| HOME DEPOT INC.(HD) | 14,591 | 14,430 | -161 | 5,056 | 5,535 | 0.46% | +479 |
| TJX COMPANIES(TJX) | 81,930 | 80,414 | -1,516 | 7,686 | 8,156 | 0.68% | +470 |
| META PLATFORMS INC. CL A(META) | 3,129 | 3,179 | +50 | 1,108 | 1,544 | 0.13% | +436 |
| ISHARES TRUST BARCLAYS 20 YEAR | 0 | 4,532 | +4,532 | 0 | 429 | 0.04% | +429 |
| PROCTER & GAMBLE(PG) | 31,412 | 31,004 | -408 | 4,603 | 5,030 | 0.42% | +427 |
| DOVER CORPORATION(DOV) | 18,269 | 18,215 | -54 | 2,810 | 3,228 | 0.27% | +418 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 430 | +430 | 0 | 405 | 0.03% | +405 |
| AMERICAN EXPRESS CO(AXP) | 8,936 | 9,119 | +183 | 1,674 | 2,076 | 0.17% | +402 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,891 | 17,881 | +1,990 | 3,174 | 3,563 | 0.30% | +389 |
| ISHARES CORE S&P 500 ETF | 12,033 | 11,640 | -393 | 5,747 | 6,120 | 0.51% | +373 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 798 | +798 | 0 | 350 | 0.03% | +350 |
| COSTCO WHOLESALE CORP(COST) | 9,777 | 9,230 | -547 | 6,454 | 6,762 | 0.56% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,641 | 6,595 | -46 | 3,525 | 3,833 | 0.32% | +308 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,120 | +1,120 | 0 | 296 | 0.02% | +296 |
| NETFLIX INC.(NFLX) | 0 | 474 | +474 | 0 | 288 | 0.02% | +288 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 44,232 | 43,088 | -1,144 | 2,878 | 3,152 | 0.26% | +274 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,337 | +1,337 | 0 | 269 | 0.02% | +269 |
| GODADDY INC.(GDDY) | 0 | 2,250 | +2,250 | 0 | 267 | 0.02% | +267 |
| THE CARLYLE GROUP LP(CG) | 0 | 5,682 | +5,682 | 0 | 267 | 0.02% | +267 |
| THE COOPER COMPANIES INC(COO) | 0 | 2,590 | +2,590 | 0 | 263 | 0.02% | +263 |
| CHARLES RIVER LABORATORIES INTE(CRL) | 0 | 922 | +922 | 0 | 250 | 0.02% | +250 |
| ABBVIE INC(ABBV) | 6,809 | 7,166 | +357 | 1,055 | 1,305 | 0.11% | +250 |
| COHERENT CORP(COHR) | 0 | 4,008 | +4,008 | 0 | 243 | 0.02% | +243 |
| KLA CORP.(KLAC) | 9,398 | 8,156 | -1,242 | 5,463 | 5,698 | 0.48% | +234 |
| Medpace Holdings Inc.(MEDP) | 0 | 580 | +580 | 0 | 234 | 0.02% | +234 |
| BELDEN INC | 0 | 2,417 | +2,417 | 0 | 224 | 0.02% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,231 | +1,231 | 0 | 222 | 0.02% | +222 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 2,762 | +2,762 | 0 | 221 | 0.02% | +221 |
| WELLS FARGO & CO(WFC) | 0 | 3,738 | +3,738 | 0 | 217 | 0.02% | +217 |
| FMC CORPORATION(FMC) | 0 | 3,349 | +3,349 | 0 | 213 | 0.02% | +213 |
| VERIZON COMMUNICATN(VZ) | 0 | 5,078 | +5,078 | 0 | 213 | 0.02% | +213 |
| PVH CORP.(PVH) | 0 | 1,512 | +1,512 | 0 | 213 | 0.02% | +213 |
| DEXCOM INC.(DXCM) | 0 | 1,528 | +1,528 | 0 | 212 | 0.02% | +212 |
| SUPER MICRO COMPUTER INC.(SMCI) | 0 | 209 | +209 | 0 | 211 | 0.02% | +211 |
| ISHARES MSCI INTL QUALITY FACTO MSCI INTL QUALTY | 0 | 5,299 | +5,299 | 0 | 210 | 0.02% | +210 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,019 | +3,019 | 0 | 208 | 0.02% | +208 |
| VISA INC(V) | 21,888 | 21,159 | -729 | 5,699 | 5,905 | 0.49% | +206 |
| D.R. HORTON INCORPORATED(DHI) | 0 | 1,250 | +1,250 | 0 | 206 | 0.02% | +206 |
| WR BERKLEY CORP. | 0 | 2,290 | +2,290 | 0 | 203 | 0.02% | +203 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 7,195 | 7,387 | +192 | 646 | 848 | 0.07% | +202 |
| Hologic Inc | 0 | 2,593 | +2,593 | 0 | 202 | 0.02% | +202 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 1,510 | +1,510 | 0 | 201 | 0.02% | +201 |
| The AZEK Co Inc Class A | 0 | 3,994 | +3,994 | 0 | 201 | 0.02% | +201 |
| FTAI AVIATION LTD(FTAI) | 10,430 | 10,017 | -413 | 484 | 674 | 0.06% | +190 |
| VANGUARD ST BOND ETF | 3,402 | 5,683 | +2,281 | 262 | 436 | 0.04% | +174 |
| AppLovin Corp Cl A(APP) | 5,400 | 5,550 | +150 | 215 | 384 | 0.03% | +169 |
| ISHARES MORNINGSTAR U.S. EQUITY | 14,617 | 15,553 | +936 | 961 | 1,127 | 0.09% | +166 |
| ARISTA NETWORKS | 2,704 | 2,731 | +27 | 637 | 792 | 0.07% | +155 |
| BROADCOM INC.(AVGO) | 451 | 495 | +44 | 503 | 656 | 0.05% | +153 |
| XPO LOGISTICS INC.(XPO) | 5,727 | 5,298 | -429 | 502 | 647 | 0.05% | +145 |
| Arch Capital Group Ltd ORD | 10,210 | 9,765 | -445 | 758 | 903 | 0.08% | +144 |
| THE TRADE DESK INC.(TTD) | 8,759 | 8,815 | +56 | 630 | 771 | 0.06% | +140 |
| BANK OF AMERICA | 7,261 | 10,059 | +2,798 | 244 | 381 | 0.03% | +137 |
| iShares Morningstar Mid-Cap Gro | 10,884 | 11,789 | +905 | 701 | 833 | 0.07% | +132 |
| Avantor Inc(AVTR) | 9,140 | 13,261 | +4,121 | 209 | 339 | 0.03% | +130 |
| ALPHABET, INC. CLASS C(GOOG) | 9,809 | 9,929 | +120 | 1,382 | 1,512 | 0.13% | +129 |
| CENCORA INC | 1,309 | 1,629 | +320 | 269 | 396 | 0.03% | +127 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,986 | 3,773 | -213 | 665 | 787 | 0.07% | +121 |
| EXXON MOBIL CORP | 6,239 | 6,400 | +161 | 624 | 744 | 0.06% | +120 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 7,408 | 7,400 | -8 | 494 | 611 | 0.05% | +117 |
| NVR INC.(NVR) | 103 | 103 | 0 | 721 | 834 | 0.07% | +113 |
| NEXTERA ENERGY INC.(NEE) | 57,489 | 56,306 | -1,183 | 3,492 | 3,599 | 0.30% | +107 |
| CUMMINS INC(CMI) | 18,200 | 15,141 | -3,059 | 4,360 | 4,461 | 0.37% | +101 |
| BORGWARNER INC. | 5,853 | 8,945 | +3,092 | 210 | 311 | 0.03% | +101 |
| Natera Inc Com(NTRA) | 3,394 | 3,426 | +32 | 213 | 313 | 0.03% | +101 |