Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 78,304 | +78,304 | 0 | 2,560 | 1.12% | +2,560 |
| ISHARES TR | 5,707 | 27,926 | +22,219 | 297 | 1,441 | 0.63% | +1,144 |
| MICROSOFT CORP(MSFT) | 30,336 | 29,698 | -638 | 11,382 | 12,473 | 5.44% | +1,090 |
| VANGUARD WORLD FDS INF TECH ETF | 6,930 | 8,394 | +1,464 | 3,354 | 4,401 | 1.92% | +1,047 |
| ISHARES TR | 33,694 | 50,687 | +16,993 | 1,728 | 2,599 | 1.13% | +872 |
| ALPHABET INC(GOOG) | 32,171 | 35,629 | +3,458 | 4,496 | 5,360 | 2.34% | +864 |
| META PLATFORMS INC(META) | 3,685 | 4,454 | +769 | 1,304 | 2,163 | 0.94% | +858 |
| BROADCOM INC(AVGO) | 675 | 1,129 | +454 | 753 | 1,496 | 0.65% | +743 |
| BLOCK INC(XYZ) | 3,067 | 11,135 | +8,068 | 237 | 942 | 0.41% | +705 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,825 | 15,522 | +8,697 | 555 | 1,250 | 0.54% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,700 | 22,415 | -285 | 2,361 | 3,050 | 1.33% | +689 |
| JPMORGAN CHASE & CO(JPM) | 22,897 | 22,712 | -185 | 3,895 | 4,549 | 1.98% | +654 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,253 | 37,414 | +8,161 | 2,263 | 2,892 | 1.26% | +629 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,377 | 28,079 | +4,702 | 1,699 | 2,293 | 1.00% | +594 |
| ISHARES TR | 29,016 | 30,714 | +1,698 | 3,021 | 3,600 | 1.57% | +579 |
| COOPER COS INC(COO) | 0 | 4,807 | +4,807 | 0 | 488 | 0.21% | +488 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,396 | 7,093 | -303 | 1,390 | 1,872 | 0.82% | +482 |
| LAUDER ESTEE COS INC(EL) | 2,160 | 5,140 | +2,980 | 316 | 792 | 0.35% | +476 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,124 | +1,124 | 0 | 472 | 0.21% | +472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,397 | 5,710 | +313 | 2,846 | 3,302 | 1.44% | +457 |
| SALESFORCE INC(CRM) | 14,376 | 14,032 | -344 | 3,758 | 4,205 | 1.83% | +447 |
| WILLIAMS SONOMA INC(WSM) | 6,386 | 5,462 | -924 | 1,289 | 1,734 | 0.76% | +446 |
| MERCK & CO INC(MRK) | 19,740 | 19,656 | -84 | 2,136 | 2,578 | 1.12% | +442 |
| AMAZON COM INC(AMZN) | 14,568 | 14,640 | +72 | 2,213 | 2,641 | 1.15% | +427 |
| ILLUMINA INC(ILMN) | 0 | 2,985 | +2,985 | 0 | 410 | 0.18% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,285 | 24,520 | +6,235 | 938 | 1,330 | 0.58% | +392 |
| DISNEY WALT CO(DIS) | 11,824 | 11,892 | +68 | 1,068 | 1,455 | 0.63% | +387 |
| ICON PLC(ICLR) | 6,788 | 6,858 | +70 | 1,900 | 2,284 | 1.00% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 5,829 | 5,804 | -25 | 2,079 | 2,441 | 1.06% | +362 |
| TAPESTRY INC(TPR) | 36,265 | 35,638 | -627 | 1,317 | 1,674 | 0.73% | +357 |
| LKQ CORP(LKQ) | 0 | 6,604 | +6,604 | 0 | 352 | 0.15% | +352 |
| EATON CORP PLC(ETN) | 4,896 | 4,896 | 0 | 1,179 | 1,531 | 0.67% | +352 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,071 | +3,071 | 0 | 350 | 0.15% | +350 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 683 | +683 | 0 | 345 | 0.15% | +345 |
| JD.COM INC(JD) | 0 | 12,471 | +12,471 | 0 | 342 | 0.15% | +342 |
| ISHARES TR | 23,655 | 25,992 | +2,337 | 1,792 | 2,131 | 0.93% | +338 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,432 | +4,432 | 0 | 314 | 0.14% | +314 |
| SCHWAB STRATEGIC TR SHT TM US | 20,622 | 27,037 | +6,415 | 999 | 1,303 | 0.57% | +304 |
| HOME DEPOT INC(HD) | 8,025 | 8,036 | +11 | 2,763 | 3,067 | 1.34% | +304 |
| PFIZER INC(PFE) | 11,369 | 22,583 | +11,214 | 327 | 627 | 0.27% | +299 |
| AMERICAN EXPRESS CO(AXP) | 7,151 | 7,152 | +1 | 1,321 | 1,611 | 0.70% | +290 |
| BIOHAVEN LTD(BHVN) | 0 | 5,050 | +5,050 | 0 | 276 | 0.12% | +276 |
| NVENT ELECTRIC PLC(NVT) | 19,637 | 19,003 | -634 | 1,160 | 1,433 | 0.62% | +272 |
| MASTERCARD INCORPORATED(MA) | 3,921 | 4,028 | +107 | 1,653 | 1,923 | 0.84% | +270 |
| DOLLAR GEN CORP NEW(DG) | 1,803 | 3,233 | +1,430 | 245 | 505 | 0.22% | +259 |
| ISHARES TR | 8,693 | 16,426 | +7,733 | 271 | 529 | 0.23% | +258 |
| ORACLE CORP(ORCL) | 2,811 | 4,403 | +1,592 | 296 | 553 | 0.24% | +257 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,292 | 2,059 | -233 | 1,731 | 1,987 | 0.87% | +256 |
| WALMART INC(WMT) | 5,515 | 18,517 | +13,002 | 869 | 1,114 | 0.49% | +245 |
| PACCAR INC(PCAR) | 7,472 | 7,850 | +378 | 730 | 973 | 0.42% | +243 |
| CACI INTL INC(CACI) | 4,273 | 4,273 | 0 | 1,365 | 1,602 | 0.70% | +236 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 11,485 | 11,060 | -425 | 1,853 | 2,089 | 0.91% | +236 |
| KLA CORP(KLAC) | 2,036 | 2,016 | -20 | 1,159 | 1,387 | 0.60% | +227 |
| TEXAS INSTRS INC(TXN) | 1,722 | 2,978 | +1,256 | 294 | 519 | 0.23% | +225 |
| ECOLAB INC(ECL) | 6,780 | 6,788 | +8 | 1,345 | 1,567 | 0.68% | +223 |
| CELANESE CORP DEL(CE) | 0 | 1,275 | +1,275 | 0 | 219 | 0.10% | +219 |
| HOLOGIC INC | 4,402 | 6,844 | +2,442 | 315 | 534 | 0.23% | +219 |
| CITIGROUP INC(C) | 21,362 | 20,786 | -576 | 1,099 | 1,315 | 0.57% | +216 |
| NETFLIX INC(NFLX) | 1,580 | 1,592 | +12 | 769 | 967 | 0.42% | +198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,145 | 4,134 | -11 | 2,103 | 2,300 | 1.00% | +197 |
| TRANE TECHNOLOGIES PLC(TT) | 2,882 | 2,980 | +98 | 703 | 895 | 0.39% | +192 |
| NOVO-NORDISK A S(NVO) | 6,283 | 6,409 | +126 | 650 | 822 | 0.36% | +172 |
| WABTEC(WAB) | 9,680 | 9,561 | -119 | 1,202 | 1,371 | 0.60% | +168 |
| KIMBERLY-CLARK CORP(KMB) | 1,885 | 3,071 | +1,186 | 229 | 397 | 0.17% | +168 |
| HUBBELL INC(HUBB) | 2,885 | 2,682 | -203 | 949 | 1,113 | 0.49% | +164 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,123 | 7,139 | +16 | 573 | 736 | 0.32% | +163 |
| CDW CORP(CDW) | 3,153 | 3,419 | +266 | 717 | 875 | 0.38% | +158 |
| DIAGEO PLC(DEO) | 1,419 | 2,433 | +1,014 | 207 | 362 | 0.16% | +155 |
| MCKESSON CORP(MCK) | 2,088 | 2,088 | 0 | 967 | 1,121 | 0.49% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,547 | 1,587 | +40 | 1,021 | 1,163 | 0.51% | +142 |
| GLOBAL X FDS US INFR DEV ETF | 40,352 | 38,322 | -2,030 | 1,391 | 1,526 | 0.67% | +135 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,842 | 7,280 | -562 | 456 | 591 | 0.26% | +135 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,118 | 3,118 | 0 | 960 | 1,093 | 0.48% | +132 |
| TREX CO INC(TREX) | 6,557 | 6,734 | +177 | 543 | 672 | 0.29% | +129 |
| LAM RESEARCH CORP(LRCX) | 680 | 679 | -1 | 533 | 660 | 0.29% | +127 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,407 | 11,517 | +110 | 1,052 | 1,179 | 0.51% | +127 |
| ABBVIE INC(ABBV) | 5,397 | 5,275 | -122 | 836 | 961 | 0.42% | +124 |
| REGAL REXNORD CORPORATION(RRX) | 3,659 | 3,662 | +3 | 542 | 660 | 0.29% | +118 |
| CHUBB LIMITED COM | 6,435 | 6,059 | -376 | 1,454 | 1,570 | 0.68% | +116 |
| NVR INC(NVR) | 67 | 72 | +5 | 469 | 583 | 0.25% | +114 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,117 | +95 | 526 | 638 | 0.28% | +112 |
| TRAVELERS COMPANIES INC(TRV) | 2,785 | 2,790 | +5 | 531 | 642 | 0.28% | +111 |
| VISA INC(V) | 2,954 | 3,109 | +155 | 769 | 868 | 0.38% | +99 |
| WILLIAMS COS INC(WMB) | 33,666 | 32,581 | -1,085 | 1,173 | 1,270 | 0.55% | +97 |
| BALL CORP | 8,254 | 8,479 | +225 | 475 | 571 | 0.25% | +96 |
| FERGUSON PLC NEW | 1,737 | 1,975 | +238 | 335 | 431 | 0.19% | +96 |
| VANGUARD INDEX FDS | 3,305 | 3,428 | +123 | 799 | 894 | 0.39% | +95 |
| VANGUARD INDEX FDS | 3,646 | 3,781 | +135 | 801 | 892 | 0.39% | +91 |
| ESAB CORPORATION(ESAB) | 6,192 | 5,669 | -523 | 536 | 627 | 0.27% | +90 |
| PROCTER AND GAMBLE CO(PG) | 5,479 | 5,490 | +11 | 803 | 891 | 0.39% | +88 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 7,006 | 7,006 | 0 | 1,120 | 1,207 | 0.53% | +87 |
| LOWES COS INC(LOW) | 3,653 | 3,531 | -122 | 813 | 899 | 0.39% | +86 |
| COLGATE PALMOLIVE CO(CL) | 8,203 | 8,218 | +15 | 654 | 740 | 0.32% | +86 |
| DNOW INC(DNOW) | 32,859 | 29,979 | -2,880 | 372 | 456 | 0.20% | +84 |
| CARTERS INC(CRI) | 8,305 | 8,305 | 0 | 601 | 685 | 0.30% | +84 |
| STRYKER CORPORATION(SYK) | 777 | 862 | +85 | 233 | 308 | 0.13% | +76 |
| BELLRING BRANDS INC(BRBR) | 7,380 | 8,192 | +812 | 409 | 484 | 0.21% | +75 |
| ISHARES TR | 2,549 | 2,549 | 0 | 669 | 734 | 0.32% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,718 | 15,126 | -592 | 1,342 | 1,407 | 0.61% | +66 |
| EXXON MOBIL CORP | 4,029 | 4,029 | 0 | 403 | 468 | 0.20% | +66 |