Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 72,573 | 70,899 | -1,674 | $13.97M | $12.16M | 7.74% | -$1.81M |
| Microsoft CorporationMSFT(MSFT) | 20,301 | 19,916 | -385 | $7.63M | $8.38M | 5.33% | +$745.1K |
| NVIDIA CorporationNVDA(NVDA) | 7,687 | 7,548 | -139 | $3.81M | $6.82M | 4.34% | +$3.01M |
| Flexshares Disciplined Durtn Mbs EtfMBSD DISCP DUR MBS | 234,758 | 259,121 | +24,363 | $4.83M | $5.28M | 3.36% | +$453.0K |
| Amazon.com, Inc.AMZN(AMZN) | 28,917 | 27,376 | -1,541 | $4.39M | $4.94M | 3.14% | +$544.4K |
| Alphabet Inc.GOOGL(GOOG) | 16,763 | 31,457 | +14,694 | $2.34M | $4.75M | 3.02% | +$2.41M |
| Advanced Micro Devices, Inc.AMD(AMD) | 25,109 | 24,564 | -545 | $3.70M | $4.43M | 2.82% | +$732.2K |
| Merck & Co., Inc.MRK(MRK) | 34,148 | 33,206 | -942 | $3.72M | $4.38M | 2.79% | +$658.7K |
| Ishares 0-5 Year Tips Bond EtfSTIP 0-5 YR TIPS ETF | 52,283 | 43,605 | -8,678 | $5.15M | $4.34M | 2.76% | -$818.9K |
| Deere & CompanyDE(DE) | 10,323 | 9,953 | -370 | $4.13M | $4.09M | 2.60% | -$39.8K |
| Costco Wholesale CorporationCOST(COST) | 5,571 | 5,361 | -210 | $3.68M | $3.93M | 2.50% | +$251.0K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUSIG | 71,626 | 75,434 | +3,808 | $3.67M | $3.83M | 2.44% | +$158.2K |
| Northrop Grumman CorporationNOC(NOC) | 7,869 | 7,664 | -205 | $3.68M | $3.67M | 2.33% | -$15.3K |
| GE AerospaceGE(GE) | 20,953 | 20,702 | -251 | $2.67M | $3.63M | 2.31% | +$959.6K |
| Lowe's Companies, Inc.LOW(LOW) | 14,261 | 13,716 | -545 | $3.17M | $3.49M | 2.22% | +$320.1K |
| JPMorgan Chase & Co.JPM(JPM) | 17,488 | 16,857 | -631 | $2.97M | $3.38M | 2.15% | +$401.7K |
| Meta Platforms, Inc.META(META) | 6,883 | 6,865 | -18 | $2.44M | $3.33M | 2.12% | +$897.2K |
| Elevance Health, Inc.ELV(ELV) | 6,506 | 6,324 | -182 | $3.07M | $3.28M | 2.09% | +$211.3K |
| Bank Of America CorpBAC | 87,508 | 85,955 | -1,553 | $2.95M | $3.26M | 2.07% | +$313.0K |
| Walmart Inc.WMT(WMT) | 18,531 | 53,794 | +35,263 | $2.92M | $3.24M | 2.06% | +$315.4K |
| Stryker CorporationSYK(SYK) | 8,797 | 8,759 | -38 | $2.63M | $3.13M | 1.99% | +$500.3K |
| Booking Holdings Inc.BKNG(BKNG) | 905 | 863 | -42 | $3.21M | $3.13M | 1.99% | -$79.4K |
| Salesforce, Inc.CRM(CRM) | 10,503 | 10,247 | -256 | $2.76M | $3.09M | 1.96% | +$322.4K |
| Ametek IncAME | 17,277 | 16,656 | -621 | $2.85M | $3.05M | 1.94% | +$197.6K |
| SempraSRE(SRE) | 42,634 | 41,792 | -842 | $3.19M | $3.00M | 1.91% | -$184.1K |
| Nxp Semiconductors FNXPI COM | 11,870 | 11,694 | -176 | $2.73M | $2.90M | 1.84% | +$171.1K |
| Abbott LaboratoriesABT | 25,145 | 24,458 | -687 | $2.77M | $2.78M | 1.77% | +$12.2K |
| Visa Inc.V(V) | 10,015 | 9,847 | -168 | $2.61M | $2.75M | 1.75% | +$140.7K |
| Constellation Brands, Inc.STZ(STZ) | 10,245 | 9,823 | -422 | $2.48M | $2.67M | 1.70% | +$192.8K |
| Ulta Beauty, Inc.ULTA(ULTA) | 5,243 | 5,096 | -147 | $2.57M | $2.66M | 1.70% | +$95.6K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 4,233 | 4,466 | +233 | $2.25M | $2.60M | 1.65% | +$348.8K |
| Chevron CorporationCVX(CVX) | 32,413 | 15,933 | -16,480 | $4.83M | $2.51M | 1.60% | -$2.32M |
| Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord ShsBHP | 43,404 | 43,432 | +28 | $2.96M | $2.51M | 1.59% | -$459.3K |
| Otis Worldwide CorporationOTIS(OTIS) | 0 | 23,043 | +23,043 | $0 | $2.29M | 1.46% | +$2.29M |
| Kimco Realty CorporationKIM(KIM) | 83,007 | 92,769 | +9,762 | $1.77M | $1.82M | 1.16% | +$50.3K |
| The Hershey CompanyHSY(HSY) | 250 | 8,558 | +8,308 | $46.6K | $1.66M | 1.06% | +$1.62M |
| PulteGroup, Inc.PHM(PHM) | 0 | 13,446 | +13,446 | $0 | $1.62M | 1.03% | +$1.62M |
| Rockwell Automation, Inc.ROK(ROK) | 0 | 5,489 | +5,489 | $0 | $1.60M | 1.02% | +$1.60M |
| Cheniere Energy, Inc.LNG(LNG) | 9,346 | 9,385 | +39 | $1.60M | $1.51M | 0.96% | -$81.8K |
| SanofiSNY(SNY) | 27,099 | 28,459 | +1,360 | $1.35M | $1.38M | 0.88% | +$35.5K |
| AstraZeneca PLCAZN(AZN) | 16,061 | 16,978 | +917 | $1.08M | $1.15M | 0.73% | +$68.6K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 2,591 | 1,860 | -731 | $1.23M | $972.9K | 0.62% | -$258.6K |
| Invsc Qqq Trust Srs 1 Etf IvQQQ | 2,201 | 2,005 | -196 | $901.3K | $890.4K | 0.57% | -$11.0K |
| Intuit Inc.INTU(INTU) | 8,447 | 1,125 | -7,322 | $5.28M | $731.3K | 0.47% | -$4.55M |
| Vanguard S&p 500 EtfVOO | 1,691 | 1,437 | -254 | $738.2K | $690.8K | 0.44% | -$47.4K |
| Masco CorporationMAS(MAS) | 7,772 | 7,251 | -521 | $520.6K | $572.0K | 0.36% | +$51.4K |
| Spdr Portfolio S&p 500 EtfSPLG ST STR P500ETF | 7,261 | 8,503 | +1,242 | $405.9K | $523.2K | 0.33% | +$117.3K |
| Broadcom Inc.AVGO(AVGO) | 333 | 333 | 0 | $371.7K | $441.4K | 0.28% | +$69.7K |
| Ishares 20 Pls Year Treasury Bnd EtfTLT | 2,841 | 3,155 | +314 | $280.9K | $298.5K | 0.19% | +$17.6K |
| QUALCOMM IncorporatedQCOM(QCOM) | 1,715 | 1,695 | -20 | $248.0K | $287.0K | 0.18% | +$38.9K |
| Vanguard Small Cap ValueetfVBR | 1,450 | 1,450 | 0 | $261.0K | $278.2K | 0.18% | +$17.3K |
| Ishares Morningstar Mid Cap EtfIMCV | 3,655 | 3,750 | +95 | $247.5K | $272.1K | 0.17% | +$24.5K |
| Super Micro Computer, Inc.SMCI(SMCI) | 250 | 250 | 0 | $71.1K | $252.5K | 0.16% | +$181.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMDY(MDY) | 498 | 438 | -60 | $252.7K | $243.7K | 0.16% | -$9.0K |
| Vanguard S&p 500 Value EtfVOOV | 1,350 | 1,350 | 0 | $226.7K | $243.6K | 0.16% | +$16.9K |
| First Trust Ise Water Index EtfFIW WTR ETF | 2,315 | 2,315 | 0 | $219.5K | $236.4K | 0.15% | +$16.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJP(DJP) | 7,000 | 7,000 | 0 | $212.7K | $217.7K | 0.14% | +$5.0K |
| The Sherwin-Williams CompanySHW(SHW) | 612 | 612 | 0 | $190.9K | $212.6K | 0.14% | +$21.7K |
| Tesla, Inc.TSLA(TSLA) | 1,288 | 1,138 | -150 | $320.0K | $200.1K | 0.13% | -$120.0K |
| Ishares Msci Eafe EtfEFA | 1,009 | 2,416 | +1,407 | $76.0K | $192.9K | 0.12% | +$116.9K |
| Ishares Russell Mid Cap Growth EtfIWP | 1,661 | 1,660 | -1 | $173.4K | $189.5K | 0.12% | +$16.1K |
| Netflix, Inc.NFLX(NFLX) | 300 | 300 | 0 | $146.1K | $182.2K | 0.12% | +$36.1K |
| Ishares Russell 2000 EtfIWM | 800 | 800 | 0 | $160.6K | $168.2K | 0.11% | +$7.7K |
| Fortune Brands Innovations, Inc.FBIN(FBIN) | 1,786 | 1,786 | 0 | $136.0K | $151.2K | 0.10% | +$15.2K |
| Cavco Industries, Inc.CVCO(CVCO) | 443 | 340 | -103 | $153.6K | $135.7K | 0.09% | -$17.9K |
| The Boeing CompanyBA(BA) | 662 | 662 | 0 | $172.6K | $127.8K | 0.08% | -$44.8K |
| Dollar General CorporationDG(DG) | 800 | 801 | +1 | $108.8K | $125.0K | 0.08% | +$16.2K |
| TransDigm Group IncorporatedTDG(TDG) | 100 | 100 | 0 | $101.2K | $123.2K | 0.08% | +$22.0K |
| Grtshrs Blmbrg Cmdt Strtno K 1 EtfCOMB BBG COMMD K 1 | 5,950 | 5,950 | 0 | $115.6K | $118.2K | 0.08% | +$2.6K |
| SPDR Gold SharesGLD(GLD) | 1,560 | 560 | -1,000 | $298.2K | $115.2K | 0.07% | -$183.0K |
| PHINIA Inc.PHIN(PHIN) | 2,750 | 2,750 | 0 | $83.3K | $105.7K | 0.07% | +$22.4K |
| Flexshar Hg Yld Vlu Scorbd Indx EtfHYGV HIG YLD VL ETF | 0 | 2,500 | +2,500 | $0 | $102.8K | 0.07% | +$102.8K |
| Schwab Us Large Cap EtfSCHX | 1,600 | 1,600 | 0 | $90.2K | $99.3K | 0.06% | +$9.1K |
| Easterly Government Properties, Inc.DEA(DEA) | 8,712 | 8,512 | -200 | $117.1K | $98.0K | 0.06% | -$19.1K |
| Vistra Corp.VST(VST) | 1,600 | 1,400 | -200 | $61.6K | $97.5K | 0.06% | +$35.9K |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord ShsASML N Y REGISTRY SHS | 90 | 90 | 0 | $68.1K | $87.3K | 0.06% | +$19.2K |
| Cohen & Steers Total Return Realty Fund, Inc.RFI(RFI) | 6,871 | 6,871 | 0 | $80.7K | $81.7K | 0.05% | +$962 |
| Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord ShsNTDOY | 6,000 | 6,000 | 0 | $77.9K | $81.5K | 0.05% | +$3.6K |
| Spdr S&p Dividend EtfSDY ST STR SP DIV | 600 | 600 | 0 | $75.0K | $78.7K | 0.05% | +$3.8K |
| The Mexico Fund, Inc.MXF(MXF) | 4,900 | 4,000 | -900 | $93.5K | $76.9K | 0.05% | -$16.6K |
| Federated Hermes, Inc.FHI(FHI) | 0 | 2,100 | +2,100 | $0 | $75.9K | 0.05% | +$75.9K |
| MercadoLibre, Inc.MELI(MELI) | 0 | 50 | +50 | $0 | $75.6K | 0.05% | +$75.6K |
| The Walt Disney CompanyDIS(DIS) | 20,948 | 615 | -20,333 | $1.89M | $75.3K | 0.05% | -$1.82M |
| Gms IncGMS | 700 | 700 | 0 | $57.7K | $68.1K | 0.04% | +$10.4K |
| Occidental Petroleum CorporationOXY(OXY) | 1,000 | 1,000 | 0 | $59.7K | $65.0K | 0.04% | +$5.3K |
| Ishares Global Clean Energy EtfICLN | 4,600 | 4,600 | 0 | $71.6K | $64.3K | 0.04% | -$7.3K |
| Pshr Ultrapro Etf DvTQQQ ULTRAPRO QQQ | 1,000 | 1,000 | 0 | $50.7K | $61.6K | 0.04% | +$10.9K |
| Valaris LimitedVAL(VAL) | 800 | 800 | 0 | $54.9K | $60.2K | 0.04% | +$5.4K |
| U Haul Holding Non VotinUHALB | 900 | 900 | 0 | $63.4K | $60.0K | 0.04% | -$3.4K |
| Micron Technology, Inc.MU(MU) | 500 | 500 | 0 | $42.7K | $58.9K | 0.04% | +$16.3K |
| Peakstone Realty Cl E ReitPKST COMMON SHARES | 3,346 | 3,346 | 0 | $66.7K | $54.0K | 0.03% | -$12.7K |
| MSC Industrial Direct Co., Inc.MSM(MSM) | 1,564 | 550 | -1,014 | $158.4K | $53.4K | 0.03% | -$105.0K |
| Duke Energy CorporationDUK(DUK) | 550 | 550 | 0 | $53.4K | $53.2K | 0.03% | -$181 |
| Celanese CorporationCE(CE) | 300 | 300 | 0 | $46.6K | $51.6K | 0.03% | +$4.9K |
| Burford Capital Limite FBUR ORD SHS | 4,000 | 3,200 | -800 | $62.4K | $51.1K | 0.03% | -$11.3K |
| BRP Inc.DOOO(DOO) | 0 | 750 | +750 | $0 | $50.3K | 0.03% | +$50.3K |
| Insperity, Inc.NSP(NSP) | 450 | 450 | 0 | $52.7K | $49.3K | 0.03% | -$3.4K |
| NVR, Inc.NVR(NVR) | 6 | 6 | 0 | $42.0K | $48.6K | 0.03% | +$6.6K |
| OmniAb, Inc.OABI(OABI) | 15,000 | 8,500 | -6,500 | $92.5K | $46.1K | 0.03% | -$46.5K |
| Ishares Msci Emerging Markets EtfEEM | 890 | 1,087 | +197 | $35.8K | $44.7K | 0.03% | +$8.9K |