Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 125,689 | +125,689 | 0 | 3,604 | 2.71% | +3,604 |
| AMERICAN CENTY ETF TR | 0 | 24,522 | +24,522 | 0 | 2,202 | 1.65% | +2,202 |
| ISHARES TR MSCI CHINA ETF | 0 | 44,563 | +44,563 | 0 | 1,815 | 1.36% | +1,815 |
| WISDOMTREE TR(WT) | 0 | 18,380 | +18,380 | 0 | 1,377 | 1.03% | +1,377 |
| VANGUARD INDEX FDS | 0 | 7,379 | +7,379 | 0 | 1,103 | 0.83% | +1,103 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,472 | +22,472 | 0 | 1,097 | 0.82% | +1,097 |
| VANGUARD WHITEHALL FDS | 0 | 8,387 | +8,387 | 0 | 936 | 0.70% | +936 |
| ISHARES TR GNMA BOND ETF | 0 | 20,463 | +20,463 | 0 | 905 | 0.68% | +905 |
| MICROSOFT CORP(MSFT) | 5,568 | 7,082 | +1,514 | 1,758 | 2,663 | 2.00% | +905 |
| ISHARES TR | 2,161 | 10,435 | +8,274 | 224 | 1,122 | 0.84% | +898 |
| MERCK & CO INC(MRK) | 116,978 | 116,468 | -510 | 12,043 | 12,697 | 9.54% | +654 |
| AMAZON COM INC(AMZN) | 28,025 | 27,695 | -330 | 3,563 | 4,208 | 3.16% | +645 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 572 | 0.43% | +572 |
| VANGUARD INDEX FDS | 0 | 1,969 | +1,969 | 0 | 432 | 0.32% | +432 |
| VANGUARD INDEX FDS | 0 | 1,849 | +1,849 | 0 | 403 | 0.30% | +403 |
| VANGUARD INDEX FDS | 0 | 1,515 | +1,515 | 0 | 366 | 0.28% | +366 |
| VANGUARD STAR FDS | 0 | 5,934 | +5,934 | 0 | 344 | 0.26% | +344 |
| SERVICENOW INC(NOW) | 2,195 | 2,172 | -23 | 1,227 | 1,534 | 1.15% | +308 |
| JPMORGAN CHASE & CO(JPM) | 5,975 | 6,821 | +846 | 866 | 1,160 | 0.87% | +294 |
| SALESFORCE INC(CRM) | 4,715 | 4,653 | -62 | 956 | 1,224 | 0.92% | +268 |
| ENDAVA PLC(DAVA) | 0 | 3,322 | +3,322 | 0 | 259 | 0.19% | +259 |
| SAP SE(SAP) | 0 | 1,667 | +1,667 | 0 | 258 | 0.19% | +258 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,951 | +4,951 | 0 | 246 | 0.19% | +246 |
| CSX CORP(CSX) | 0 | 6,921 | +6,921 | 0 | 240 | 0.18% | +240 |
| BANK MONTREAL MEDIUM | 0 | 989 | +989 | 0 | 230 | 0.17% | +230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,779 | +2,779 | 0 | 226 | 0.17% | +226 |
| BANK AMERICA CORP | 11,455 | 16,021 | +4,566 | 314 | 539 | 0.41% | +226 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,323 | +1,323 | 0 | 225 | 0.17% | +225 |
| VALVOLINE INC(VVV) | 0 | 5,755 | +5,755 | 0 | 216 | 0.16% | +216 |
| ULTA BEAUTY INC(ULTA) | 0 | 440 | +440 | 0 | 216 | 0.16% | +216 |
| BROWN & BROWN INC(BRO) | 0 | 3,027 | +3,027 | 0 | 215 | 0.16% | +215 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 13,401 | +13,401 | 0 | 215 | 0.16% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,374 | +4,374 | 0 | 210 | 0.16% | +210 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,681 | +2,681 | 0 | 209 | 0.16% | +209 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 972 | +972 | 0 | 203 | 0.15% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,232 | +1,232 | 0 | 202 | 0.15% | +202 |
| ISHARES TR US TREAS BD ETF | 25,741 | 32,805 | +7,064 | 567 | 756 | 0.57% | +188 |
| WELLS FARGO CO NEW(WFC) | 20,597 | 20,585 | -12 | 842 | 1,013 | 0.76% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 3,502 | 3,502 | 0 | 1,497 | 1,665 | 1.25% | +168 |
| THE CIGNA GROUP(CI) | 12,467 | 12,465 | -2 | 3,566 | 3,733 | 2.80% | +166 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,346 | 3,344 | -2 | 1,028 | 1,173 | 0.88% | +146 |
| VISA INC(V) | 4,530 | 4,519 | -11 | 1,042 | 1,177 | 0.88% | +135 |
| AES CORP(AES) | 17,182 | 20,097 | +2,915 | 261 | 387 | 0.29% | +126 |
| ALPHABET INC(GOOG) | 9,956 | 10,180 | +224 | 1,313 | 1,435 | 1.08% | +122 |
| MONOLITHIC PWR SYS INC(MPWR) | 477 | 527 | +50 | 220 | 332 | 0.25% | +112 |
| WORKDAY INC(WDAY) | 1,862 | 1,850 | -12 | 400 | 511 | 0.38% | +111 |
| GARTNER INC(IT) | 937 | 957 | +20 | 322 | 432 | 0.32% | +110 |
| ADOBE INC(ADBE) | 3,460 | 3,137 | -323 | 1,764 | 1,872 | 1.41% | +107 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,097 | 10,329 | -768 | 247 | 354 | 0.27% | +107 |
| NOVO-NORDISK A S(NVO) | 9,920 | 9,689 | -231 | 902 | 1,002 | 0.75% | +100 |
| AUTODESK INC | 4,854 | 4,530 | -324 | 1,004 | 1,103 | 0.83% | +99 |
| QUALCOMM INC(QCOM) | 3,275 | 3,192 | -83 | 364 | 462 | 0.35% | +98 |
| MASTERCARD INCORPORATED(MA) | 4,035 | 3,963 | -72 | 1,597 | 1,690 | 1.27% | +93 |
| GODADDY INC(GDDY) | 3,510 | 3,324 | -186 | 261 | 353 | 0.27% | +91 |
| PG&E CORP(PCG) | 33,512 | 34,891 | +1,379 | 541 | 629 | 0.47% | +89 |
| FREEPORT-MCMORAN INC(FCX) | 10,336 | 11,068 | +732 | 385 | 471 | 0.35% | +86 |
| ZOETIS INC(ZTS) | 3,210 | 3,248 | +38 | 558 | 641 | 0.48% | +83 |
| ABBOTT LABS | 7,101 | 6,996 | -105 | 688 | 770 | 0.58% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,088 | 4,009 | -79 | 574 | 656 | 0.49% | +82 |
| QUALYS INC(QLYS) | 1,583 | 1,646 | +63 | 241 | 323 | 0.24% | +82 |
| MORNINGSTAR INC(MORN) | 1,114 | 1,196 | +82 | 261 | 342 | 0.26% | +81 |
| FIRSTENERGY CORP(FE) | 13,801 | 15,036 | +1,235 | 472 | 551 | 0.41% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,588 | 18,068 | -520 | 602 | 681 | 0.51% | +79 |
| US BANCORP DEL(USB) | 15,634 | 13,697 | -1,937 | 517 | 593 | 0.45% | +76 |
| FACTSET RESH SYS INC(FDS) | 816 | 900 | +84 | 357 | 429 | 0.32% | +73 |
| RTX CORPORATION(RTX) | 6,571 | 6,482 | -89 | 473 | 545 | 0.41% | +72 |
| INTUIT(INTU) | 1,112 | 1,024 | -88 | 568 | 640 | 0.48% | +72 |
| PHILIP MORRIS INTL INC(PM) | 10,268 | 10,862 | +594 | 951 | 1,022 | 0.77% | +71 |
| AAON INC | 3,938 | 3,976 | +38 | 224 | 294 | 0.22% | +70 |
| S&P GLOBAL INC(SPGI) | 1,285 | 1,219 | -66 | 470 | 537 | 0.40% | +67 |
| POOL CORP(POOL) | 1,291 | 1,317 | +26 | 460 | 525 | 0.39% | +65 |
| AMPHENOL CORP NEW | 6,690 | 6,292 | -398 | 562 | 624 | 0.47% | +62 |
| ISHARES TR | 2,113 | 2,113 | 0 | 527 | 586 | 0.44% | +59 |
| AMERICAN INTL GROUP INC | 4,951 | 5,294 | +343 | 300 | 359 | 0.27% | +59 |
| SPDR SER TR ST STR SP600SM C | 6,036 | 5,916 | -120 | 437 | 493 | 0.37% | +56 |
| FISERV INC(FISV) | 3,869 | 3,698 | -171 | 437 | 491 | 0.37% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 1,251 | 1,195 | -56 | 319 | 373 | 0.28% | +54 |
| ASPEN TECHNOLOGY INC | 1,093 | 1,250 | +157 | 223 | 275 | 0.21% | +52 |
| MORGAN STANLEY(MS) | 2,939 | 3,118 | +179 | 240 | 291 | 0.22% | +51 |
| INVESCO QQQ TR | 961 | 961 | 0 | 344 | 394 | 0.30% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 165 | -9 | 537 | 585 | 0.44% | +49 |
| CINTAS CORP(CTAS) | 584 | 545 | -39 | 281 | 328 | 0.25% | +48 |
| SPDR SER TR ST STR SP600GRWO | 5,733 | 5,552 | -181 | 420 | 464 | 0.35% | +44 |
| BARRICK GOLD CORP | 23,578 | 21,281 | -2,297 | 343 | 385 | 0.29% | +42 |
| LOWES COS INC(LOW) | 3,814 | 3,750 | -64 | 793 | 835 | 0.63% | +42 |
| WILLIAMS COS INC(WMB) | 11,045 | 11,867 | +822 | 372 | 413 | 0.31% | +41 |
| SPDR SER TR ST STR SP400VAL | 8,663 | 8,190 | -473 | 562 | 601 | 0.45% | +39 |
| ISHARES TR | 2,740 | 2,740 | 0 | 258 | 297 | 0.22% | +38 |
| NIKE INC(NKE) | 3,984 | 3,824 | -160 | 381 | 415 | 0.31% | +34 |
| CRANE COMPANY(CR) | 2,453 | 2,123 | -330 | 218 | 251 | 0.19% | +33 |
| SPDR SER TR ST STR BACKE ETF | 19,751 | 20,054 | +303 | 411 | 443 | 0.33% | +32 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,663 | 3,390 | -273 | 514 | 546 | 0.41% | +31 |
| SPDR SER TR ST LON TREAS ETF | 9,188 | 9,344 | +156 | 240 | 271 | 0.20% | +31 |
| ISHARES TR | 7,564 | 6,863 | -701 | 3,248 | 3,278 | 2.46% | +30 |
| COCA COLA CO(KO) | 6,976 | 7,131 | +155 | 391 | 420 | 0.32% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,444 | 9,477 | +33 | 247 | 277 | 0.21% | +30 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 662 | 672 | +10 | 270 | 300 | 0.23% | +29 |
| ISHARES TR | 1,144 | 1,144 | 0 | 202 | 230 | 0.17% | +27 |
| RELX PLC(RELX) | 5,961 | 5,733 | -228 | 201 | 227 | 0.17% | +26 |
| ENTEGRIS INC(ENTG) | 2,145 | 1,902 | -243 | 201 | 228 | 0.17% | +26 |