Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 70,899 | +70,899 | 0 | 12,158 | 7.74% | +12,158 |
| MICROSOFT CORP(MSFT) | 0 | 19,916 | +19,916 | 0 | 8,379 | 5.33% | +8,379 |
| NVIDIA CORP(NVDA) | 0 | 7,548 | +7,548 | 0 | 6,820 | 4.34% | +6,820 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 0 | 259,121 | +259,121 | 0 | 5,280 | 3.36% | +5,280 |
| AMAZON.COM INC(AMZN) | 0 | 27,376 | +27,376 | 0 | 4,938 | 3.14% | +4,938 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 31,457 | +31,457 | 0 | 4,748 | 3.02% | +4,748 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 24,564 | +24,564 | 0 | 4,434 | 2.82% | +4,434 |
| MERCK & CO. INC.(MRK) | 0 | 33,206 | +33,206 | 0 | 4,382 | 2.79% | +4,382 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 43,605 | +43,605 | 0 | 4,336 | 2.76% | +4,336 |
| DEERE & CO(DE) | 0 | 9,953 | +9,953 | 0 | 4,088 | 2.60% | +4,088 |
| COSTCO WHOLESALE CO(COST) | 0 | 5,361 | +5,361 | 0 | 3,928 | 2.50% | +3,928 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 75,434 | +75,434 | 0 | 3,830 | 2.44% | +3,830 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 7,664 | +7,664 | 0 | 3,668 | 2.33% | +3,668 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 0 | 20,702 | +20,702 | 0 | 3,634 | 2.31% | +3,634 |
| LOWES COMPANIES INC(LOW) | 0 | 13,716 | +13,716 | 0 | 3,494 | 2.22% | +3,494 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,857 | +16,857 | 0 | 3,376 | 2.15% | +3,376 |
| META PLATFORMS INC CLASS A(META) | 0 | 6,865 | +6,865 | 0 | 3,334 | 2.12% | +3,334 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,324 | +6,324 | 0 | 3,279 | 2.09% | +3,279 |
| BANK OF AMERICA CORP | 0 | 85,955 | +85,955 | 0 | 3,259 | 2.07% | +3,259 |
| WALMART INC(WMT) | 0 | 53,794 | +53,794 | 0 | 3,237 | 2.06% | +3,237 |
| STRYKER CORP(SYK) | 0 | 8,759 | +8,759 | 0 | 3,135 | 1.99% | +3,135 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 863 | +863 | 0 | 3,131 | 1.99% | +3,131 |
| SALESFORCE INC(CRM) | 0 | 10,247 | +10,247 | 0 | 3,086 | 1.96% | +3,086 |
| AMETEK INC | 0 | 16,656 | +16,656 | 0 | 3,046 | 1.94% | +3,046 |
| SEMPRA(SRE) | 0 | 41,792 | +41,792 | 0 | 3,002 | 1.91% | +3,002 |
| NXP SEMICONDUCTORS F COM | 0 | 11,694 | +11,694 | 0 | 2,897 | 1.84% | +2,897 |
| ABBOTT LABORATORIES | 0 | 24,458 | +24,458 | 0 | 2,780 | 1.77% | +2,780 |
| VISA INC CLASS A(V) | 0 | 9,847 | +9,847 | 0 | 2,748 | 1.75% | +2,748 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 9,823 | +9,823 | 0 | 2,669 | 1.70% | +2,669 |
| ULTA BEAUTY INC.(ULTA) | 0 | 5,096 | +5,096 | 0 | 2,665 | 1.70% | +2,665 |
| THERMO FISHER SCNTFC(TMO) | 0 | 4,466 | +4,466 | 0 | 2,596 | 1.65% | +2,596 |
| CHEVRON CORP(CVX) | 0 | 15,933 | +15,933 | 0 | 2,513 | 1.60% | +2,513 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 43,432 | +43,432 | 0 | 2,506 | 1.59% | +2,506 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 23,043 | +23,043 | 0 | 2,287 | 1.46% | +2,287 |
| KIMCO REALTY CORP REIT(KIM) | 0 | 92,769 | +92,769 | 0 | 1,819 | 1.16% | +1,819 |
| HERSHEY CO(HSY) | 0 | 8,558 | +8,558 | 0 | 1,665 | 1.06% | +1,665 |
| PULTEGROUP INC(PHM) | 0 | 13,446 | +13,446 | 0 | 1,622 | 1.03% | +1,622 |
| ROCKWELL AUTOMATION(ROK) | 0 | 5,489 | +5,489 | 0 | 1,599 | 1.02% | +1,599 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,385 | +9,385 | 0 | 1,514 | 0.96% | +1,514 |
| SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 28,459 | +28,459 | 0 | 1,383 | 0.88% | +1,383 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 16,978 | +16,978 | 0 | 1,150 | 0.73% | +1,150 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,860 | +1,860 | 0 | 973 | 0.62% | +973 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 2,005 | +2,005 | 0 | 890 | 0.57% | +890 |
| INTUIT INC(INTU) | 0 | 1,125 | +1,125 | 0 | 731 | 0.47% | +731 |
| VANGUARD S&P 500 ETF | 0 | 1,437 | +1,437 | 0 | 691 | 0.44% | +691 |
| MASCO CORP(MAS) | 0 | 7,251 | +7,251 | 0 | 572 | 0.36% | +572 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 8,503 | +8,503 | 0 | 523 | 0.33% | +523 |
| BROADCOM INC(AVGO) | 0 | 333 | +333 | 0 | 441 | 0.28% | +441 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 3,155 | +3,155 | 0 | 299 | 0.19% | +299 |
| QUALCOMM INC(QCOM) | 0 | 1,695 | +1,695 | 0 | 287 | 0.18% | +287 |
| VANGUARD SMALL CAP VALUEETF | 0 | 1,450 | +1,450 | 0 | 278 | 0.18% | +278 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 3,750 | +3,750 | 0 | 272 | 0.17% | +272 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 250 | +250 | 0 | 253 | 0.16% | +253 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 438 | +438 | 0 | 244 | 0.16% | +244 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,350 | +1,350 | 0 | 244 | 0.16% | +244 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 0 | 2,315 | +2,315 | 0 | 236 | 0.15% | +236 |
| BRCLYS BK IPATH BLOOM COMMODITY ETN(DJP) | 0 | 7,000 | +7,000 | 0 | 218 | 0.14% | +218 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 612 | +612 | 0 | 213 | 0.14% | +213 |
| TESLA INC(TSLA) | 0 | 1,138 | +1,138 | 0 | 200 | 0.13% | +200 |
| ISHARES MSCI EAFE ETF | 0 | 2,416 | +2,416 | 0 | 193 | 0.12% | +193 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,660 | +1,660 | 0 | 189 | 0.12% | +189 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 182 | 0.12% | +182 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 168 | 0.11% | +168 |
| FORTUNE BRANDS INNOVATIO(FBIN) | 0 | 1,786 | +1,786 | 0 | 151 | 0.10% | +151 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 340 | +340 | 0 | 136 | 0.09% | +136 |
| BOEING CO(BA) | 0 | 662 | +662 | 0 | 128 | 0.08% | +128 |
| DOLLAR GENERAL CORP(DG) | 0 | 801 | +801 | 0 | 125 | 0.08% | +125 |
| TRANSDIGM GROUP INC(TDG) | 0 | 100 | +100 | 0 | 123 | 0.08% | +123 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF BBG COMMD K 1 | 0 | 5,950 | +5,950 | 0 | 118 | 0.08% | +118 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 560 | +560 | 0 | 115 | 0.07% | +115 |
| PHINIA INC(PHIN) | 0 | 2,750 | +2,750 | 0 | 106 | 0.07% | +106 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 0 | 2,500 | +2,500 | 0 | 103 | 0.07% | +103 |
| SCHWAB US LARGE CAP ETF | 0 | 1,600 | +1,600 | 0 | 99 | 0.06% | +99 |
| EASTERLY GOVT PPTYS REIT(DEA) | 0 | 8,512 | +8,512 | 0 | 98 | 0.06% | +98 |
| VISTRA ENERGY CORP(VST) | 0 | 1,400 | +1,400 | 0 | 98 | 0.06% | +98 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 90 | +90 | 0 | 87 | 0.06% | +87 |
| COHEN STEERS TOTAL RETUR | 0 | 6,871 | +6,871 | 0 | 82 | 0.05% | +82 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0 | 6,000 | +6,000 | 0 | 82 | 0.05% | +82 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 600 | +600 | 0 | 79 | 0.05% | +79 |
| MEXICO FUND INC | 0 | 4,000 | +4,000 | 0 | 77 | 0.05% | +77 |
| FEDERATED HERMES INC CLASS B(FHI) | 0 | 2,100 | +2,100 | 0 | 76 | 0.05% | +76 |
| MERCADOLIBRE INC(MELI) | 0 | 50 | +50 | 0 | 76 | 0.05% | +76 |
| WALT DISNEY CO(DIS) | 0 | 615 | +615 | 0 | 75 | 0.05% | +75 |
| GMS INC | 0 | 700 | +700 | 0 | 68 | 0.04% | +68 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 1,000 | +1,000 | 0 | 65 | 0.04% | +65 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 4,600 | +4,600 | 0 | 64 | 0.04% | +64 |
| PSHR ULTRAPRO ETF DV ULTRAPRO QQQ | 0 | 1,000 | +1,000 | 0 | 62 | 0.04% | +62 |
| VALARIS LTD F(VAL) | 0 | 800 | +800 | 0 | 60 | 0.04% | +60 |
| U HAUL HOLDING NON VOTIN | 0 | 900 | +900 | 0 | 60 | 0.04% | +60 |
| MICRON TECHNOLOGY(MU) | 0 | 500 | +500 | 0 | 59 | 0.04% | +59 |
| PEAKSTONE REALTY CL E REIT COMMON SHARES | 0 | 3,346 | +3,346 | 0 | 54 | 0.03% | +54 |
| MSC INDL DIRECT INC CLASS A(MSM) | 0 | 550 | +550 | 0 | 53 | 0.03% | +53 |
| DUKE ENERGY CORP(DUK) | 0 | 550 | +550 | 0 | 53 | 0.03% | +53 |
| CELANESE CORP(CE) | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| BURFORD CAPITAL LIMITE F ORD SHS | 0 | 3,200 | +3,200 | 0 | 51 | 0.03% | +51 |
| BRP INC F(DOO) | 0 | 750 | +750 | 0 | 50 | 0.03% | +50 |
| INSPERITY INC(NSP) | 0 | 450 | +450 | 0 | 49 | 0.03% | +49 |
| N V R INC(NVR) | 0 | 6 | +6 | 0 | 49 | 0.03% | +49 |
| OMNIAB INC | 0 | 8,500 | +8,500 | 0 | 46 | 0.03% | +46 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,087 | +1,087 | 0 | 45 | 0.03% | +45 |