Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,911 | 130,744 | +14,833 | 55,363 | 65,769 | 16.92% | +10,407 |
| NVIDIA CORPORATION(NVDA) | 8,700 | 9,653 | +953 | 4,308 | 8,112 | 2.09% | +3,803 |
| SPDR S&P 500 ETF TR(SPY) | 13,228 | 17,275 | +4,047 | 6,287 | 8,647 | 2.22% | +2,360 |
| ISHARES TR CORE MSCI EAFE | 421,021 | 448,715 | +27,694 | 29,619 | 31,836 | 8.19% | +2,218 |
| MICROSOFT CORP(MSFT) | 30,099 | 32,188 | +2,089 | 11,318 | 13,256 | 3.41% | +1,938 |
| AMAZON COM INC(AMZN) | 36,194 | 39,085 | +2,891 | 5,499 | 7,085 | 1.82% | +1,586 |
| UFP TECHNOLOGIES INC(UFPT) | 27,657 | 27,657 | 0 | 4,758 | 6,240 | 1.61% | +1,482 |
| ISHARES TR | 64,207 | 338,817 | +274,610 | 17,795 | 19,147 | 4.93% | +1,352 |
| ISHARES TR | 72,508 | 86,518 | +14,010 | 7,861 | 9,202 | 2.37% | +1,341 |
| ISHARES TR | 131,503 | 150,406 | +18,903 | 13,052 | 14,371 | 3.70% | +1,320 |
| META PLATFORMS INC(META) | 6,494 | 7,050 | +556 | 2,299 | 3,484 | 0.90% | +1,185 |
| ISHARES TR RUSEL 2500 ETF | 0 | 17,880 | +17,880 | 0 | 1,082 | 0.28% | +1,082 |
| ELI LILLY & CO(LLY) | 4,368 | 4,526 | +158 | 2,546 | 3,398 | 0.87% | +852 |
| ALPHABET INC(GOOG) | 23,549 | 26,232 | +2,683 | 3,290 | 4,078 | 1.05% | +789 |
| ISHARES TR | 4,291 | 15,135 | +10,844 | 266 | 917 | 0.24% | +651 |
| ISHARES INC CORE MSCI EMKT | 170,671 | 184,881 | +14,210 | 8,633 | 9,248 | 2.38% | +615 |
| ALPHABET INC(GOOG) | 29,489 | 30,409 | +920 | 4,156 | 4,771 | 1.23% | +615 |
| EXXON MOBIL CORP | 22,698 | 24,014 | +1,316 | 2,269 | 2,849 | 0.73% | +579 |
| VANGUARD INDEX FDS | 0 | 2,020 | +2,020 | 0 | 500 | 0.13% | +500 |
| ISHARES TR | 1,476 | 4,090 | +2,614 | 296 | 789 | 0.20% | +493 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 17,670 | +17,670 | 0 | 489 | 0.13% | +489 |
| BROADCOM INC(AVGO) | 1,673 | 1,820 | +147 | 1,867 | 2,334 | 0.60% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 8,747 | 8,965 | +218 | 3,120 | 3,566 | 0.92% | +446 |
| EATON CORP PLC(ETN) | 3,815 | 4,031 | +216 | 919 | 1,250 | 0.32% | +332 |
| JPMORGAN CHASE & CO(JPM) | 15,378 | 16,319 | +941 | 2,616 | 2,939 | 0.76% | +323 |
| CATERPILLAR INC(CAT) | 4,295 | 4,332 | +37 | 1,270 | 1,552 | 0.40% | +282 |
| INVESCO QQQ TR | 0 | 662 | +662 | 0 | 282 | 0.07% | +282 |
| WALMART INC(WMT) | 6,731 | 22,326 | +15,595 | 1,061 | 1,332 | 0.34% | +271 |
| QUALCOMM INC(QCOM) | 8,731 | 9,284 | +553 | 1,263 | 1,526 | 0.39% | +263 |
| ISHARES SILVER TR(SLV) | 0 | 10,000 | +10,000 | 0 | 259 | 0.07% | +259 |
| MERCK & CO INC(MRK) | 17,931 | 17,602 | -329 | 1,955 | 2,207 | 0.57% | +252 |
| CONSTELLATION ENERGY CORP(CEG) | 3,628 | 3,599 | -29 | 424 | 667 | 0.17% | +243 |
| TARGET CORP(TGT) | 0 | 1,425 | +1,425 | 0 | 234 | 0.06% | +234 |
| AMPHENOL CORP NEW | 0 | 2,052 | +2,052 | 0 | 229 | 0.06% | +229 |
| KIMBERLY-CLARK CORP(KMB) | 26,827 | 27,684 | +857 | 3,260 | 3,487 | 0.90% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,440 | +1,440 | 0 | 226 | 0.06% | +226 |
| PROSHARES TR BITCOIN ETF | 0 | 8,478 | +8,478 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 34,414 | 36,940 | +2,526 | 2,593 | 2,819 | 0.73% | +225 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,302 | +4,302 | 0 | 219 | 0.06% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,055 | +1,055 | 0 | 218 | 0.06% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 5,139 | 7,422 | +2,283 | 316 | 534 | 0.14% | +218 |
| PROGRESSIVE CORP(PGR) | 4,979 | 4,818 | -161 | 793 | 1,008 | 0.26% | +214 |
| VULCAN MATLS CO(VMC) | 0 | 827 | +827 | 0 | 214 | 0.05% | +214 |
| RTX CORPORATION(RTX) | 9,734 | 10,232 | +498 | 819 | 1,031 | 0.27% | +212 |
| GENERAL MTRS CO(GM) | 0 | 4,880 | +4,880 | 0 | 207 | 0.05% | +207 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 836 | +836 | 0 | 207 | 0.05% | +207 |
| EVERSOURCE ENERGY(ES) | 0 | 3,519 | +3,519 | 0 | 206 | 0.05% | +206 |
| NETFLIX INC(NFLX) | 1,370 | 1,418 | +48 | 667 | 870 | 0.22% | +203 |
| FEDEX CORP(FDX) | 0 | 772 | +772 | 0 | 203 | 0.05% | +203 |
| AMETEK INC | 0 | 1,132 | +1,132 | 0 | 202 | 0.05% | +202 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,302 | +2,302 | 0 | 201 | 0.05% | +201 |
| APPLIED MATLS INC | 4,496 | 4,562 | +66 | 729 | 912 | 0.23% | +183 |
| MICRON TECHNOLOGY INC(MU) | 3,613 | 4,221 | +608 | 308 | 491 | 0.13% | +183 |
| VISA INC(V) | 7,665 | 7,981 | +316 | 1,996 | 2,176 | 0.56% | +181 |
| COSTCO WHSL CORP NEW(COST) | 1,807 | 1,917 | +110 | 1,193 | 1,371 | 0.35% | +178 |
| MASTERCARD INCORPORATED(MA) | 2,661 | 2,846 | +185 | 1,135 | 1,310 | 0.34% | +175 |
| DISNEY WALT CO(DIS) | 4,061 | 4,755 | +694 | 367 | 537 | 0.14% | +170 |
| MARATHON PETE CORP(MPC) | 4,090 | 3,832 | -258 | 607 | 776 | 0.20% | +169 |
| PROCTER AND GAMBLE CO(PG) | 14,011 | 14,143 | +132 | 2,053 | 2,220 | 0.57% | +167 |
| GENERAL ELECTRIC CO(GE) | 4,854 | 4,983 | +129 | 620 | 776 | 0.20% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 1,877 | 2,094 | +217 | 458 | 614 | 0.16% | +156 |
| ABBVIE INC(ABBV) | 10,902 | 11,218 | +316 | 1,690 | 1,843 | 0.47% | +153 |
| SALESFORCE INC(CRM) | 4,511 | 4,837 | +326 | 1,187 | 1,337 | 0.34% | +150 |
| CHEVRON CORP NEW(CVX) | 7,425 | 8,011 | +586 | 1,108 | 1,253 | 0.32% | +145 |
| LINDE PLC(LIN) | 1,728 | 1,896 | +168 | 710 | 847 | 0.22% | +137 |
| WELLS FARGO CO NEW(WFC) | 8,884 | 9,955 | +1,071 | 437 | 569 | 0.15% | +132 |
| BANK AMERICA CORP | 23,312 | 25,957 | +2,645 | 785 | 914 | 0.24% | +130 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,690 | 17,237 | +3,547 | 352 | 477 | 0.12% | +125 |
| COCA COLA CO(KO) | 16,646 | 18,893 | +2,247 | 981 | 1,105 | 0.28% | +124 |
| NEXTERA ENERGY INC(NEE) | 9,460 | 10,935 | +1,475 | 575 | 698 | 0.18% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,631 | 1,798 | +167 | 866 | 984 | 0.25% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,298 | 5,838 | +540 | 781 | 899 | 0.23% | +118 |
| AMERICAN EXPRESS CO(AXP) | 1,976 | 2,209 | +233 | 370 | 481 | 0.12% | +111 |
| WASTE MGMT INC DEL(WM) | 1,789 | 2,083 | +294 | 320 | 429 | 0.11% | +109 |
| DANAHER CORPORATION(DHR) | 3,243 | 3,573 | +330 | 750 | 855 | 0.22% | +105 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,614 | 6,297 | +683 | 325 | 428 | 0.11% | +103 |
| STRYKER CORPORATION(SYK) | 1,154 | 1,332 | +178 | 346 | 448 | 0.12% | +102 |
| VALERO ENERGY CORP(VLO) | 2,076 | 2,201 | +125 | 270 | 368 | 0.09% | +98 |
| ORACLE CORP(ORCL) | 5,150 | 5,394 | +244 | 543 | 640 | 0.16% | +97 |
| WABTEC(WAB) | 3,099 | 3,369 | +270 | 393 | 487 | 0.13% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,161 | 3,326 | +165 | 517 | 609 | 0.16% | +92 |
| JEFFERIES FINL GROUP INC(JEF) | 12,084 | 14,045 | +1,961 | 488 | 579 | 0.15% | +90 |
| OREILLY AUTOMOTIVE INC(ORLY) | 460 | 479 | +19 | 437 | 524 | 0.13% | +87 |
| INTUITIVE SURGICAL INC | 1,639 | 1,690 | +51 | 553 | 632 | 0.16% | +79 |
| KLA CORP(KLAC) | 646 | 684 | +38 | 376 | 451 | 0.12% | +75 |
| INGERSOLL RAND INC(IR) | 5,817 | 5,859 | +42 | 450 | 525 | 0.14% | +75 |
| AMERICAN INTL GROUP INC | 5,056 | 5,750 | +694 | 343 | 417 | 0.11% | +75 |
| SPDR SER TR ST BLOO HIGH ETF | 3,803 | 4,693 | +890 | 360 | 435 | 0.11% | +75 |
| ELEVANCE HEALTH INC(ELV) | 730 | 822 | +92 | 344 | 418 | 0.11% | +74 |
| MEDTRONIC PLC(MDT) | 3,016 | 4,069 | +1,053 | 248 | 322 | 0.08% | +73 |
| DEERE & CO(DE) | 1,281 | 1,468 | +187 | 512 | 583 | 0.15% | +70 |
| SERVICENOW INC(NOW) | 1,021 | 1,073 | +52 | 721 | 790 | 0.20% | +69 |
| PEPSICO INC(PEP) | 4,977 | 5,387 | +410 | 845 | 913 | 0.23% | +68 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114 | 113 | -1 | 261 | 328 | 0.08% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,068 | 1,170 | +102 | 412 | 473 | 0.12% | +61 |
| CONOCOPHILLIPS(COP) | 4,203 | 4,255 | +52 | 488 | 546 | 0.14% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,685 | 18,207 | +522 | 667 | 724 | 0.19% | +58 |
| WILLIAMS COS INC(WMB) | 8,670 | 9,489 | +819 | 302 | 358 | 0.09% | +56 |
| MCKESSON CORP(MCK) | 813 | 821 | +8 | 376 | 432 | 0.11% | +55 |
| CINTAS CORP(CTAS) | 707 | 720 | +13 | 426 | 481 | 0.12% | +55 |