Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 170,736 | 175,779 | +5,043 | 29,093 | 32,099 | 26.33% | +3,006 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 29,470 | +29,470 | 0 | 796 | 0.65% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 18,724 | 18,509 | -215 | 8,900 | 9,681 | 7.94% | +781 |
| STERIS PLC(STE) | 20 | 3,093 | +3,073 | 4 | 695 | 0.57% | +691 |
| BATH & BODY WORKS INC | 37,497 | 39,437 | +1,940 | 1,618 | 1,973 | 1.62% | +354 |
| ABBVIE INC(ABBV) | 18,061 | 17,017 | -1,044 | 2,799 | 3,099 | 2.54% | +300 |
| VANGUARD INDEX FDS | 17,228 | 17,388 | +160 | 3,675 | 3,975 | 3.26% | +299 |
| WISDOMTREE TR(WT) | 95,738 | 95,231 | -507 | 4,374 | 4,644 | 3.81% | +270 |
| META PLATFORMS INC(META) | 1,705 | 1,745 | +40 | 604 | 847 | 0.70% | +244 |
| WORTHINGTON STL INC(WS) | 0 | 6,641 | +6,641 | 0 | 238 | 0.20% | +238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,091 | 10,690 | +7,599 | 80 | 308 | 0.25% | +228 |
| WISDOMTREE TR(WT) | 136,148 | 134,710 | -1,438 | 4,381 | 4,607 | 3.78% | +226 |
| ELI LILLY & CO(LLY) | 410 | 565 | +155 | 239 | 439 | 0.36% | +200 |
| JPMORGAN CHASE & CO(JPM) | 7,101 | 6,997 | -104 | 1,208 | 1,401 | 1.15% | +194 |
| QIAGEN NV(QGEN) | 0 | 4,087 | +4,087 | 0 | 176 | 0.14% | +176 |
| AMAZON COM INC(AMZN) | 1,005 | 1,803 | +798 | 153 | 325 | 0.27% | +173 |
| ISHARES TR | 0 | 3,318 | +3,318 | 0 | 170 | 0.14% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 1,332 | 1,530 | +198 | 475 | 644 | 0.53% | +168 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 5,262 | +2,382 | 175 | 336 | 0.28% | +161 |
| MICROSOFT CORP(MSFT) | 3,741 | 3,638 | -103 | 1,407 | 1,531 | 1.26% | +124 |
| NVIDIA CORPORATION(NVDA) | 240 | 264 | +24 | 119 | 238 | 0.20% | +120 |
| ANYWHERE REAL ESTATE INC | 3,400 | 23,400 | +20,000 | 28 | 145 | 0.12% | +117 |
| SALESFORCE INC(CRM) | 85 | 441 | +356 | 22 | 133 | 0.11% | +110 |
| ISHARES INC CORE MSCI EMKT | 2,198 | 4,286 | +2,088 | 111 | 221 | 0.18% | +110 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,308 | +2,308 | 0 | 105 | 0.09% | +105 |
| PROCTER AND GAMBLE CO(PG) | 3,970 | 4,197 | +227 | 582 | 681 | 0.56% | +99 |
| FORTINET INC(FTNT) | 803 | 2,125 | +1,322 | 47 | 145 | 0.12% | +98 |
| ISHARES TR | 879 | 1,552 | +673 | 102 | 188 | 0.15% | +86 |
| EXXON MOBIL CORP | 1,471 | 1,979 | +508 | 147 | 230 | 0.19% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,334 | 1,624 | +290 | 257 | 338 | 0.28% | +81 |
| WISDOMTREE TR(WT) | 124,277 | 124,763 | +486 | 3,998 | 4,077 | 3.35% | +79 |
| GOLDMAN SACHS ETF TR | 44,484 | 45,721 | +1,237 | 2,225 | 2,302 | 1.89% | +78 |
| EXACT SCIENCES CORP(EXK) | 261 | 1,325 | +1,064 | 19 | 92 | 0.08% | +72 |
| NOVO-NORDISK A S(NVO) | 1,523 | 1,738 | +215 | 158 | 223 | 0.18% | +66 |
| ISHARES TR | 0 | 590 | +590 | 0 | 64 | 0.05% | +64 |
| ISHARES TR | 687 | 1,104 | +417 | 72 | 127 | 0.10% | +55 |
| TEMA ETF TRUST | 19 | 1,750 | +1,731 | 6 | 60 | 0.05% | +53 |
| SCHWAB STRATEGIC TR | 643 | 1,431 | +788 | 36 | 89 | 0.07% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 573 | 816 | +243 | 60 | 111 | 0.09% | +51 |
| WISDOMTREE TR(WT) | 8,395 | 8,398 | +3 | 557 | 606 | 0.50% | +49 |
| CHEVRON CORP NEW(CVX) | 812 | 1,073 | +261 | 121 | 169 | 0.14% | +48 |
| CATERPILLAR INC(CAT) | 477 | 495 | +18 | 141 | 181 | 0.15% | +40 |
| FISERV INC(FISV) | 1,379 | 1,398 | +19 | 183 | 223 | 0.18% | +40 |
| SMITH & NEPHEW PLC(SNN) | 279 | 1,864 | +1,585 | 8 | 47 | 0.04% | +40 |
| ISHARES TR | 533 | 558 | +25 | 254 | 293 | 0.24% | +39 |
| ALPHABET INC(GOOG) | 1,325 | 1,469 | +144 | 185 | 222 | 0.18% | +37 |
| UNION PAC CORP(UNP) | 507 | 655 | +148 | 125 | 161 | 0.13% | +37 |
| STRYKER CORPORATION(SYK) | 491 | 513 | +22 | 147 | 184 | 0.15% | +37 |
| APPLIED MATLS INC | 721 | 743 | +22 | 117 | 153 | 0.13% | +36 |
| BROADCOM INC(AVGO) | 81 | 95 | +14 | 91 | 126 | 0.10% | +36 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,700 | +1,700 | 0 | 35 | 0.03% | +35 |
| SAP SE(SAP) | 249 | 367 | +118 | 38 | 72 | 0.06% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 110 | +10 | 76 | 107 | 0.09% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 1,795 | 1,838 | +43 | 111 | 142 | 0.12% | +31 |
| AMERICAN ELEC PWR CO INC | 325 | 650 | +325 | 26 | 56 | 0.05% | +30 |
| MERCK & CO INC(MRK) | 612 | 728 | +116 | 67 | 96 | 0.08% | +29 |
| GENERAL ELECTRIC CO(GE) | 99 | 237 | +138 | 13 | 42 | 0.03% | +29 |
| DISNEY WALT CO(DIS) | 936 | 923 | -13 | 85 | 113 | 0.09% | +28 |
| PEPSICO INC(PEP) | 132 | 281 | +149 | 22 | 49 | 0.04% | +27 |
| ALPHABET INC(GOOG) | 742 | 860 | +118 | 105 | 131 | 0.11% | +26 |
| ORACLE CORP(ORCL) | 970 | 1,020 | +50 | 102 | 128 | 0.11% | +26 |
| WALMART INC(WMT) | 773 | 2,438 | +1,665 | 122 | 147 | 0.12% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 55 | 130 | +75 | 14 | 38 | 0.03% | +24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 355 | 2,216 | +1,861 | 3 | 26 | 0.02% | +23 |
| ALLSTATE CORP(ALL) | 318 | 390 | +72 | 44 | 67 | 0.06% | +23 |
| COCA COLA CO(KO) | 521 | 870 | +349 | 31 | 53 | 0.04% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 699 | 712 | +13 | 114 | 136 | 0.11% | +22 |
| MR COOPER GROUP INC | 0 | 264 | +264 | 0 | 21 | 0.02% | +21 |
| COLGATE PALMOLIVE CO(CL) | 1,779 | 1,799 | +20 | 142 | 162 | 0.13% | +20 |
| WORTHINGTON ENTERPRISES INC(WOR) | 6,947 | 6,746 | -201 | 400 | 420 | 0.34% | +20 |
| AMERICAN INTL GROUP INC | 304 | 515 | +211 | 21 | 40 | 0.03% | +20 |
| MASTERCARD INCORPORATED(MA) | 153 | 176 | +23 | 65 | 85 | 0.07% | +20 |
| VODAFONE GROUP PLC NEW(VOD) | 320 | 2,491 | +2,171 | 3 | 22 | 0.02% | +19 |
| PHILIP MORRIS INTL INC(PM) | 243 | 461 | +218 | 23 | 42 | 0.03% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 858 | 1,220 | +362 | 32 | 51 | 0.04% | +19 |
| HEICO CORP NEW | 0 | 120 | +120 | 0 | 18 | 0.02% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 356 | 917 | +561 | 10 | 28 | 0.02% | +18 |
| WELLS FARGO CO NEW(WFC) | 1,465 | 1,544 | +79 | 72 | 89 | 0.07% | +17 |
| EMCOR GROUP INC(EME) | 56 | 84 | +28 | 12 | 29 | 0.02% | +17 |
| EDWARDS LIFESCIENCES CORP | 1,430 | 1,315 | -115 | 109 | 126 | 0.10% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 131 | +131 | 0 | 17 | 0.01% | +17 |
| RED ROCK RESORTS INC(RRR) | 0 | 274 | +274 | 0 | 16 | 0.01% | +16 |
| VISA INC(V) | 345 | 380 | +35 | 90 | 106 | 0.09% | +16 |
| MARATHON PETE CORP(MPC) | 61 | 125 | +64 | 9 | 25 | 0.02% | +16 |
| BANK AMERICA CORP | 494 | 864 | +370 | 17 | 33 | 0.03% | +16 |
| WESCO INTL INC(WCC) | 0 | 91 | +91 | 0 | 16 | 0.01% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 86 | 86 | 0 | 81 | 97 | 0.08% | +15 |
| PULTE GROUP INC(PHM) | 184 | 284 | +100 | 19 | 34 | 0.03% | +15 |
| LINDE PLC(LIN) | 172 | 185 | +13 | 70 | 86 | 0.07% | +15 |
| INTERDIGITAL INC(IDCC) | 28 | 170 | +142 | 3 | 18 | 0.01% | +15 |
| ANALOG DEVICES INC(ADI) | 22 | 97 | +75 | 4 | 19 | 0.02% | +15 |
| DOLLAR GEN CORP NEW(DG) | 99 | 181 | +82 | 13 | 28 | 0.02% | +15 |
| DR REDDYS LABS LTD(RDY) | 27 | 226 | +199 | 2 | 17 | 0.01% | +15 |
| SEMPRA(SRE) | 321 | 538 | +217 | 24 | 39 | 0.03% | +15 |
| ISHARES TR | 491 | 538 | +47 | 99 | 113 | 0.09% | +15 |
| LOWES COS INC(LOW) | 257 | 281 | +24 | 57 | 72 | 0.06% | +14 |
| WISDOMTREE TR(WT) | 5,850 | 5,850 | 0 | 288 | 303 | 0.25% | +14 |
| CIMPRESS PLC(CMPR) | 0 | 162 | +162 | 0 | 14 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 1,395 | 1,403 | +8 | 156 | 170 | 0.14% | +14 |
| WILLIAMS SONOMA INC(WSM) | 35 | 66 | +31 | 7 | 21 | 0.02% | +14 |