Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,687 | 7,548 | -139 | 3,806 | 6,820 | 4.34% | +3,014 |
| ALPHABET INC. CLASS A(GOOG) | 16,763 | 31,457 | +14,694 | 2,342 | 4,748 | 3.02% | +2,406 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 23,043 | +23,043 | 0 | 2,287 | 1.46% | +2,287 |
| PULTEGROUP INC(PHM) | 0 | 13,446 | +13,446 | 0 | 1,622 | 1.03% | +1,622 |
| HERSHEY CO(HSY) | 250 | 8,558 | +8,308 | 47 | 1,665 | 1.06% | +1,618 |
| ROCKWELL AUTOMATION(ROK) | 0 | 5,489 | +5,489 | 0 | 1,599 | 1.02% | +1,599 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS(GE) | 20,953 | 20,702 | -251 | 2,674 | 3,634 | 2.31% | +960 |
| META PLATFORMS INC CLASS A(META) | 6,883 | 6,865 | -18 | 2,436 | 3,334 | 2.12% | +897 |
| MICROSOFT CORP(MSFT) | 20,301 | 19,916 | -385 | 7,634 | 8,379 | 5.33% | +745 |
| ADVANCED MICRO DEVICE IN(AMD) | 25,109 | 24,564 | -545 | 3,701 | 4,434 | 2.82% | +732 |
| MERCK & CO. INC.(MRK) | 34,148 | 33,206 | -942 | 3,723 | 4,382 | 2.79% | +659 |
| AMAZON.COM INC(AMZN) | 28,917 | 27,376 | -1,541 | 4,394 | 4,938 | 3.14% | +544 |
| STRYKER CORP(SYK) | 8,797 | 8,759 | -38 | 2,634 | 3,135 | 1.99% | +500 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 234,758 | 259,121 | +24,363 | 4,827 | 5,280 | 3.36% | +453 |
| JPMORGAN CHASE & CO(JPM) | 17,488 | 16,857 | -631 | 2,975 | 3,376 | 2.15% | +402 |
| THERMO FISHER SCNTFC(TMO) | 4,233 | 4,466 | +233 | 2,247 | 2,596 | 1.65% | +349 |
| SALESFORCE INC(CRM) | 10,503 | 10,247 | -256 | 2,764 | 3,086 | 1.96% | +322 |
| LOWES COMPANIES INC(LOW) | 14,261 | 13,716 | -545 | 3,174 | 3,494 | 2.22% | +320 |
| WALMART INC(WMT) | 18,531 | 53,794 | +35,263 | 2,921 | 3,237 | 2.06% | +315 |
| BANK OF AMERICA CORP | 87,508 | 85,955 | -1,553 | 2,946 | 3,259 | 2.07% | +313 |
| COSTCO WHOLESALE CO(COST) | 5,571 | 5,361 | -210 | 3,677 | 3,928 | 2.50% | +251 |
| ELEVANCE HEALTH INC(ELV) | 6,506 | 6,324 | -182 | 3,068 | 3,279 | 2.09% | +211 |
| AMETEK INC | 17,277 | 16,656 | -621 | 2,849 | 3,046 | 1.94% | +198 |
| CONSTELLATION BRAND CLASS A(STZ) | 10,245 | 9,823 | -422 | 2,477 | 2,669 | 1.70% | +193 |
| SUPER MICRO COMPUTER(SMCI) | 250 | 250 | 0 | 71 | 253 | 0.16% | +181 |
| NXP SEMICONDUCTORS F COM | 11,870 | 11,694 | -176 | 2,726 | 2,897 | 1.84% | +171 |
| ISHARES BRD USD INV GRD CORP BD ETF | 71,626 | 75,434 | +3,808 | 3,672 | 3,830 | 2.44% | +158 |
| VISA INC CLASS A(V) | 10,015 | 9,847 | -168 | 2,607 | 2,748 | 1.75% | +141 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,261 | 8,503 | +1,242 | 406 | 523 | 0.33% | +117 |
| ISHARES MSCI EAFE ETF | 1,009 | 2,416 | +1,407 | 76 | 193 | 0.12% | +117 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF HIG YLD VL ETF | 0 | 2,500 | +2,500 | 0 | 103 | 0.07% | +103 |
| ULTA BEAUTY INC.(ULTA) | 5,243 | 5,096 | -147 | 2,569 | 2,665 | 1.70% | +96 |
| 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 |
| BROADCOM INC(AVGO) | 333 | 333 | 0 | 372 | 441 | 0.28% | +70 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 16,061 | 16,978 | +917 | 1,082 | 1,150 | 0.73% | +69 |
| MASCO CORP(MAS) | 7,772 | 7,251 | -521 | 521 | 572 | 0.36% | +51 |
| BRP INC F(DOO) | 0 | 750 | +750 | 0 | 50 | 0.03% | +50 |
| KIMCO REALTY CORP REIT(KIM) | 83,007 | 92,769 | +9,762 | 1,769 | 1,819 | 1.16% | +50 |
| CROWN HOLDINGS INC(CCK) | 0 | 540 | +540 | 0 | 43 | 0.03% | +43 |
| QUALCOMM INC(QCOM) | 1,715 | 1,695 | -20 | 248 | 287 | 0.18% | +39 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 146 | 182 | 0.12% | +36 |
| VISTRA ENERGY CORP(VST) | 1,600 | 1,400 | -200 | 62 | 98 | 0.06% | +36 |
| SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 27,099 | 28,459 | +1,360 | 1,348 | 1,383 | 0.88% | +35 |
| AXON ENTERPRISE INC(AXON) | 0 | 100 | +100 | 0 | 31 | 0.02% | +31 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 95 | +95 | 0 | 30 | 0.02% | +30 |
| ISHARES MORNINGSTAR MID CAP ETF | 3,655 | 3,750 | +95 | 248 | 272 | 0.17% | +25 |
| GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GRVY) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| PHINIA INC(PHIN) | 2,750 | 2,750 | 0 | 83 | 106 | 0.07% | +22 |
| TRANSDIGM GROUP INC(TDG) | 100 | 100 | 0 | 101 | 123 | 0.08% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 612 | 612 | 0 | 191 | 213 | 0.14% | +22 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 90 | 90 | 0 | 68 | 87 | 0.06% | +19 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 2,841 | 3,155 | +314 | 281 | 299 | 0.19% | +18 |
| VANGUARD SMALL CAP VALUEETF | 1,450 | 1,450 | 0 | 261 | 278 | 0.18% | +17 |
| ILLUMINA INC(ILMN) | 75 | 200 | +125 | 10 | 27 | 0.02% | +17 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 2,315 | 0 | 219 | 236 | 0.15% | +17 |
| VANGUARD S&P 500 VALUE ETF | 1,350 | 1,350 | 0 | 227 | 244 | 0.16% | +17 |
| MICRON TECHNOLOGY(MU) | 500 | 500 | 0 | 43 | 59 | 0.04% | +16 |
| DOLLAR GENERAL CORP(DG) | 800 | 801 | +1 | 109 | 125 | 0.08% | +16 |
| US TREASURY 6 MONTH BILLETF US TRSRY 6 MNTH | 180 | 502 | +322 | 9 | 25 | 0.02% | +16 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | 1,660 | -1 | 173 | 189 | 0.12% | +16 |
| PFIZER INC(PFE) | 600 | 1,200 | +600 | 17 | 33 | 0.02% | +16 |
| FORTUNE BRANDS INNOVATIO(FBIN) | 1,786 | 1,786 | 0 | 136 | 151 | 0.10% | +15 |
| ABBOTT LABORATORIES | 25,145 | 24,458 | -687 | 2,768 | 2,780 | 1.77% | +12 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 116 | +116 | 0 | 11 | 0.01% | +11 |
| PSHR ULTRAPRO ETF DV ULTRAPRO QQQ | 1,000 | 1,000 | 0 | 51 | 62 | 0.04% | +11 |
| FTAI FIN HOLDCO LTD F(FTAI) | 500 | 500 | 0 | 23 | 34 | 0.02% | +10 |
| GMS INC | 700 | 700 | 0 | 58 | 68 | 0.04% | +10 |
| CROCS INC(CROX) | 200 | 200 | 0 | 19 | 29 | 0.02% | +10 |
| SCHWAB US LARGE CAP ETF | 1,600 | 1,600 | 0 | 90 | 99 | 0.06% | +9 |
| ISHARES MSCI EMERGING MARKETS ETF | 890 | 1,087 | +197 | 36 | 45 | 0.03% | +9 |
| ISHARES RUSSELL 2000 ETF | 800 | 800 | 0 | 161 | 168 | 0.11% | +8 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| N V R INC(NVR) | 6 | 6 | 0 | 42 | 49 | 0.03% | +7 |
| PEPSICO INC(PEP) | 118 | 148 | +30 | 20 | 26 | 0.02% | +6 |
| VALARIS LTD F(VAL) | 800 | 800 | 0 | 55 | 60 | 0.04% | +5 |
| OCCIDENTAL PETROL CO(OXY) | 1,000 | 1,000 | 0 | 60 | 65 | 0.04% | +5 |
| BRCLYS BK IPATH BLOOM COMMODITY ETN(DJP) | 7,000 | 7,000 | 0 | 213 | 218 | 0.14% | +5 |
| CELANESE CORP(CE) | 300 | 300 | 0 | 47 | 52 | 0.03% | +5 |
| TREX CO INC(TREX) | 275 | 275 | 0 | 23 | 27 | 0.02% | +5 |
| AERCAP HOLDINGS NV F(AER) | 300 | 300 | 0 | 22 | 26 | 0.02% | +4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 600 | 600 | 0 | 75 | 79 | 0.05% | +4 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,000 | 6,000 | 0 | 78 | 82 | 0.05% | +4 |
| MASTERBRAND INC(MBC) | 886 | 886 | 0 | 13 | 17 | 0.01% | +3 |
| SHARKNINJA INC F(SN) | 300 | 300 | 0 | 15 | 19 | 0.01% | +3 |
| WILLIAMS COS INC(WMB) | 775 | 775 | 0 | 27 | 30 | 0.02% | +3 |
| GRANITESHARES GOLD ETF(BAR) | 2,000 | 2,000 | 0 | 41 | 44 | 0.03% | +3 |
| IBM CORP(IBM) | 100 | 100 | 0 | 16 | 19 | 0.01% | +3 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 15 | 18 | 0.01% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL(PFH) | 194 | 194 | 0 | 20 | 23 | 0.01% | +3 |
| UNITED AIRLINES HLDGS(UAL) | 400 | 400 | 0 | 17 | 19 | 0.01% | +3 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF BBG COMMD K 1 | 5,950 | 5,950 | 0 | 116 | 118 | 0.08% | +3 |
| ALPHABET INC. CLASS C(GOOG) | 200 | 200 | 0 | 28 | 30 | 0.02% | +2 |
| WD-40 CO(WDFC) | 115 | 115 | 0 | 27 | 29 | 0.02% | +2 |
| EMERSON ELECTRIC CO(EMR) | 100 | 100 | 0 | 10 | 11 | 0.01% | +2 |
| OKTA INC CLASS A(OKTA) | 100 | 100 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES MSCI ACWI ETF | 136 | 137 | +1 | 14 | 15 | 0.01% | +1 |
| ASTRONOVA INC(ALOT) | 700 | 700 | 0 | 11 | 12 | 0.01% | +1 |
| CORNING INC(GLW) | 400 | 400 | 0 | 12 | 13 | 0.01% | +1 |