Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,724 | 60,801 | +3,077 | $11.11M | $10.4K | 6.18% | -$11.10M |
| Invesco Qqq Tr | 19,684 | 20,891 | +1,207 | $8.06M | $9.3K | 5.50% | -$8.05M |
| Vanguard Consumer Discre Etf CONSUM DIS ETF | 25,501 | 27,443 | +1,942 | $7.77M | $8.7K | 5.17% | -$7.76M |
| Vanguard Materials Etf MATERIALS ETF | 37,355 | 40,461 | +3,106 | $7.10M | $8.3K | 4.90% | -$7.09M |
| Vanguard Info Tech Etf INF TECH ETF | 14,080 | 15,193 | +1,113 | $6.81M | $8.0K | 4.72% | -$6.81M |
| Amazon.com, Inc.(AMZN) | 40,349 | 41,891 | +1,542 | $6.13M | $7.6K | 4.48% | -$6.12M |
| Vanguard Industrials Etf INDUSTRIAL ETF | 25,869 | 26,964 | +1,095 | $5.70M | $6.6K | 3.90% | -$5.70M |
| Vanguard Consumer Staple Etf CONSUM STP ETF | 21,642 | 23,032 | +1,390 | $4.13M | $4.7K | 2.79% | -$4.13M |
| Merck & Co., Inc.(MRK) | 31,503 | 34,199 | +2,696 | $3.43M | $4.5K | 2.67% | -$3.43M |
| Vanguard Energy Etf ENERGY ETF | 30,685 | 32,900 | +2,215 | $3.60M | $4.3K | 2.57% | -$3.59M |
| Alphabet Inc.(GOOG) | 25,906 | 26,892 | +986 | $3.65M | $4.1K | 2.43% | -$3.65M |
| NVIDIA Corporation(NVDA) | 1,788 | 4,079 | +2,291 | $885.2K | $3.7K | 2.18% | -$881.6K |
| Southern Copper Corporation(SCCO) | 33,039 | 34,507 | +1,468 | $2.84M | $3.7K | 2.18% | -$2.84M |
| Mastercard Incorporated(MA) | 6,703 | 7,119 | +416 | $2.86M | $3.4K | 2.03% | -$2.86M |
| Alphabet Inc.(GOOG) | 20,322 | 21,506 | +1,184 | $2.84M | $3.2K | 1.92% | -$2.84M |
| Exxon Mobil Corp | 25,607 | 27,345 | +1,738 | $2.56M | $3.2K | 1.88% | -$2.56M |
| Avery Dennison Corp | 12,322 | 12,501 | +179 | $2.49M | $2.8K | 1.65% | -$2.49M |
| Becton, Dickinson and Company(BDX) | 8,851 | 10,343 | +1,492 | $2.16M | $2.6K | 1.52% | -$2.16M |
| Broadcom Inc.(AVGO) | 1,683 | 1,868 | +185 | $1.88M | $2.5K | 1.47% | -$1.88M |
| Broadridge Financial Solutions, Inc.(BR) | 10,973 | 11,418 | +445 | $2.26M | $2.3K | 1.39% | -$2.26M |
| Accenture Plc Ireland SHS CLASS A | 6,240 | 6,523 | +283 | $2.19M | $2.3K | 1.34% | -$2.19M |
| Corteva, Inc.(CTVA) | 648 | 39,093 | +38,445 | $31.1K | $2.3K | 1.34% | -$28.8K |
| STERIS plc(STE) | 9,282 | 9,741 | +459 | $2.04M | $2.2K | 1.30% | -$2.04M |
| Xylem Inc.(XYL) | 15,583 | 16,911 | +1,328 | $1.78M | $2.2K | 1.29% | -$1.78M |
| Vanguard Sector Index Fds UTILITIES ETF | 13,655 | 14,840 | +1,185 | $1.87M | $2.1K | 1.25% | -$1.87M |
| 3M Company(MMM) | 17,190 | 19,569 | +2,379 | $1.88M | $2.1K | 1.23% | -$1.88M |
| Automatic Data Processing | 7,746 | 8,240 | +494 | $1.80M | $2.1K | 1.22% | -$1.80M |
| NextEra Energy, Inc.(NEE) | 28,260 | 30,351 | +2,091 | $1.72M | $1.9K | 1.15% | -$1.71M |
| Tesla, Inc.(TSLA) | 10,141 | 10,834 | +693 | $2.52M | $1.9K | 1.13% | -$2.52M |
| American Tower Corporation(AMT) | 8,875 | 9,394 | +519 | $1.92M | $1.9K | 1.10% | -$1.91M |
| Freeport-McMoRan Inc.(FCX) | 35,745 | 39,399 | +3,654 | $1.52M | $1.9K | 1.10% | -$1.52M |
| Prologis, Inc.(PLD) | 11,752 | 14,179 | +2,427 | $1.57M | $1.8K | 1.09% | -$1.56M |
| ConocoPhillips(COP) | 13,052 | 14,077 | +1,025 | $1.51M | $1.8K | 1.06% | -$1.51M |
| TotalEnergies SE(TTE) | 20,269 | 25,968 | +5,699 | $1.37M | $1.8K | 1.06% | -$1.36M |
| Air Products & Chemicals Inc | 6,754 | 7,298 | +544 | $1.85M | $1.8K | 1.05% | -$1.85M |
| Autodesk Inc | 5,917 | 6,423 | +506 | $1.44M | $1.7K | 0.99% | -$1.44M |
| Summit Materials Inc | 33,694 | 37,295 | +3,601 | $1.30M | $1.7K | 0.99% | -$1.29M |
| Borg Warner Automotive Inc | 43,375 | 47,289 | +3,914 | $1.55M | $1.6K | 0.97% | -$1.55M |
| Salesforce, Inc.(CRM) | 4,943 | 5,442 | +499 | $1.30M | $1.6K | 0.97% | -$1.30M |
| Cencora Inc | 5,703 | 6,698 | +995 | $1.17M | $1.6K | 0.96% | -$1.17M |
| Dimensional Emerging Markets EMERGING MKTS CO | 55,547 | 63,326 | +7,779 | $1.39M | $1.6K | 0.96% | -$1.38M |
| GitLab Inc.(GTLB) | 24,927 | 26,684 | +1,757 | $1.57M | $1.6K | 0.92% | -$1.57M |
| Ingersoll Rand Inc.(IR) | 14,564 | 16,133 | +1,569 | $1.13M | $1.5K | 0.91% | -$1.12M |
| Cisco Systems, Inc.(CSCO) | 27,538 | 30,651 | +3,113 | $1.39M | $1.5K | 0.91% | -$1.39M |
| D.R. Horton, Inc.(DHI) | 7,455 | 8,323 | +868 | $1.13M | $1.4K | 0.81% | -$1.13M |
| Medtronic plc(MDT) | 11,154 | 15,694 | +4,540 | $918.8K | $1.4K | 0.81% | -$917.5K |
| Trane Technologies plc(TT) | 3,736 | 3,843 | +107 | $911.2K | $1.2K | 0.68% | -$910.0K |
| S&P Global Inc.(SPGI) | 1,984 | 2,422 | +438 | $874.0K | $1.0K | 0.61% | -$873.0K |
| Atlassian Corp-Cl A | 4,525 | 5,022 | +497 | $1.08M | $980 | 0.58% | -$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 4,596 | 4,430 | -166 | $677.5K | $800 | 0.47% | -$676.7K |
| Abbott Laboratories | 6,320 | 6,989 | +669 | $695.7K | $794 | 0.47% | -$694.9K |
| Genpact Limited SHS | 19,539 | 21,009 | +1,470 | $678.2K | $692 | 0.41% | -$677.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,201 | 4,737 | +536 | $539.5K | $651 | 0.39% | -$538.8K |
| NiSource Inc.(NI) | 20,989 | 22,836 | +1,847 | $557.3K | $632 | 0.37% | -$556.6K |
| Amn Healthcare Services Inc | 8,964 | 10,033 | +1,069 | $671.2K | $628 | 0.37% | -$670.6K |
| Meta Platforms, Inc.(META) | 1,287 | 1,213 | -74 | $455.5K | $589 | 0.35% | -$455.0K |
| Ball Corp | 7,348 | 8,219 | +871 | $422.7K | $554 | 0.33% | -$422.1K |
| AutoNation, Inc.(AN) | 2,377 | 2,767 | +390 | $357.0K | $458 | 0.27% | -$356.5K |
| Stellantis N.V.(STLA) | 472 | 15,617 | +15,145 | $11.0K | $442 | 0.26% | -$10.6K |
| ManpowerGroup Inc.(MAN) | 3,777 | 4,316 | +539 | $300.1K | $335 | 0.20% | -$299.8K |
| Visa Inc.(V) | 1,147 | 1,137 | -10 | $298.5K | $317 | 0.19% | -$298.2K |
| Adobe Inc.(ADBE) | 645 | 620 | -25 | $384.8K | $313 | 0.19% | -$384.5K |
| Logitech International Sa SHS | 3,258 | 3,502 | +244 | $309.7K | $313 | 0.19% | -$309.4K |
| Netflix, Inc.(NFLX) | 482 | 471 | -11 | $234.7K | $286 | 0.17% | -$234.4K |
| Endava plc(DAVA) | 6,051 | 7,455 | +1,404 | $471.1K | $283 | 0.17% | -$470.8K |
| Arcadium Lithium Plc | 0 | 62,027 | +62,027 | $0 | $267 | 0.16% | +$267 |
| SPDR Gold Shares(GLD) | 215 | 1,265 | +1,050 | $41.1K | $260 | 0.15% | -$40.8K |
| Intuitive Surgical, Inc.(ISRG) | 609 | 609 | 0 | $205.5K | $243 | 0.14% | -$205.2K |
| Applied Materials Inc | 1,170 | 1,170 | 0 | $189.6K | $241 | 0.14% | -$189.4K |
| Berkshire Hathaway Inc Del | 575 | 554 | -21 | $205.1K | $233 | 0.14% | -$204.8K |
| Ishares Trust 0-3 MTH TREASURY | 1,746 | 2,175 | +429 | $175.1K | $219 | 0.13% | -$174.9K |
| Asml Holding N V N Y REGISTRY SHS | 195 | 195 | 0 | $147.6K | $189 | 0.11% | -$147.4K |
| The Mosaic Company(MOS) | 4,737 | 5,166 | +429 | $169.3K | $167 | 0.10% | -$169.1K |
| Definitive Healthcare Corp | 20,519 | 20,519 | 0 | $204.0K | $166 | 0.10% | -$203.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 304 | 305 | +1 | $144.6K | $160 | 0.09% | -$144.4K |
| Spdr Dow Jones Reit ST STR DOW REIT | 1,583 | 1,592 | +9 | $150.8K | $150 | 0.09% | -$150.7K |
| Booking Holdings Inc.(BKNG) | 39 | 39 | 0 | $138.3K | $141 | 0.08% | -$138.2K |
| Carrier Global Corporation(CARR) | 2,376 | 2,376 | 0 | $136.5K | $138 | 0.08% | -$136.4K |
| Vaneck Etf Tr SEMICONDUCTR ETF | 580 | 580 | 0 | $101.4K | $130 | 0.08% | -$101.3K |
| Sanofi(SNY) | 2,300 | 2,621 | +321 | $114.4K | $128 | 0.08% | -$114.3K |
| Marathon Petroleum Corporation(MPC) | 703 | 541 | -162 | $104.4K | $109 | 0.06% | -$104.3K |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 1,206 | 1,224 | +18 | $94.1K | $106 | 0.06% | -$94.0K |
| Oracle Corporation(ORCL) | 826 | 827 | +1 | $87.1K | $104 | 0.06% | -$87.0K |
| Albemarle Corporation(ALB) | 160 | 769 | +609 | $23.2K | $101 | 0.06% | -$23.1K |
| Lithium Americas Corp.(LAC) | 0 | 15,000 | +15,000 | $0 | $101 | 0.06% | +$101 |
| BP p.l.c.(BP) | 2,195 | 2,606 | +411 | $77.7K | $98 | 0.06% | -$77.6K |
| Shopify Inc.(SHOP) | 644 | 1,190 | +546 | $50.2K | $92 | 0.05% | -$50.1K |
| Vale S A | 0 | 7,399 | +7,399 | $0 | $90 | 0.05% | +$90 |
| Uber Technologies, Inc.(UBER) | 1,115 | 1,115 | 0 | $68.7K | $86 | 0.05% | -$68.6K |
| First Trust Etf | 404 | 404 | 0 | $75.4K | $83 | 0.05% | -$75.3K |
| The Boeing Company(BA) | 422 | 422 | 0 | $110.0K | $81 | 0.05% | -$109.9K |
| Eaton Corporation plc(ETN) | 233 | 233 | 0 | $56.0K | $73 | 0.04% | -$56.0K |
| Edwards Lifesciences Corp | 0 | 765 | +765 | $0 | $73 | 0.04% | +$73 |
| Listed Fds Tr WAHED FTSE ETF | 1,595 | 1,485 | -110 | $72.5K | $72 | 0.04% | -$72.4K |
| Biotricity, Inc.(BTCY) | 48,263 | 48,263 | 0 | $55.5K | $71 | 0.04% | -$55.4K |
| Johnson Controls SHS | 1,053 | 1,060 | +7 | $60.7K | $69 | 0.04% | -$60.6K |
| Linde plc(LIN) | 145 | 145 | 0 | $59.6K | $67 | 0.04% | -$59.5K |
| Dimensional Etf Trust ULTR FIX INC ETF | 494 | 1,306 | +812 | $24.9K | $66 | 0.04% | -$24.8K |
| Select Sector Spdr Fund ST STR DISCR ETF | 340 | 341 | +1 | $60.8K | $63 | 0.04% | -$60.7K |
| AstraZeneca PLC(AZN) | 645 | 894 | +249 | $43.4K | $60 | 0.04% | -$43.4K |