Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 103,780 | 215,748 | +111,968 | 4,781 | 9,836 | 4.03% | +5,055 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 105,535 | +105,535 | 0 | 4,686 | 1.92% | +4,686 |
| MICROSOFT CORP(MSFT) | 119,586 | 116,312 | -3,274 | 44,969 | 48,935 | 20.05% | +3,966 |
| ISHARES TR | 0 | 15,096 | +15,096 | 0 | 2,820 | 1.16% | +2,820 |
| ISHARES TR | 33,337 | 60,337 | +27,000 | 2,504 | 5,095 | 2.09% | +2,591 |
| ISHARES TR | 65,770 | 88,881 | +23,111 | 7,130 | 9,564 | 3.92% | +2,433 |
| ONESPAWORLD HOLDINGS LIMITED COM | 17,712 | 201,242 | +183,530 | 250 | 2,662 | 1.09% | +2,413 |
| AMAZON COM INC(AMZN) | 57,544 | 58,869 | +1,325 | 8,743 | 10,619 | 4.35% | +1,876 |
| NVIDIA CORPORATION(NVDA) | 8,207 | 6,111 | -2,096 | 4,064 | 5,522 | 2.26% | +1,457 |
| ISHARES TR HDG MSCI EAFE | 0 | 38,272 | +38,272 | 0 | 1,335 | 0.55% | +1,335 |
| ISHARES INC MSCI EMRG CHN | 36,668 | 53,300 | +16,632 | 2,032 | 3,068 | 1.26% | +1,037 |
| BLACKROCK ETF TRUST II | 0 | 16,384 | +16,384 | 0 | 860 | 0.35% | +860 |
| META PLATFORMS INC(META) | 8,763 | 8,096 | -667 | 3,102 | 3,931 | 1.61% | +830 |
| ISHARES TR | 41,359 | 45,365 | +4,006 | 4,006 | 4,708 | 1.93% | +703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,436 | 2,264 | +828 | 762 | 1,316 | 0.54% | +554 |
| ISHARES TR MSCI USA QLT FCT | 39,853 | 38,807 | -1,046 | 5,864 | 6,378 | 2.61% | +514 |
| ISHARES TR | 5,450 | 16,362 | +10,912 | 236 | 739 | 0.30% | +503 |
| ISHARES TR | 19,421 | 24,949 | +5,528 | 1,827 | 2,306 | 0.94% | +479 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,092 | +9,092 | 0 | 475 | 0.19% | +475 |
| ISHARES TR | 11,120 | 21,081 | +9,961 | 435 | 905 | 0.37% | +471 |
| ISHARES TR | 23,384 | 24,548 | +1,164 | 2,870 | 3,315 | 1.36% | +445 |
| NETFLIX INC(NFLX) | 3,879 | 3,839 | -40 | 1,889 | 2,332 | 0.96% | +443 |
| VISA INC(V) | 6,399 | 7,267 | +868 | 1,666 | 2,028 | 0.83% | +362 |
| ALPHABET INC(GOOG) | 16,336 | 17,429 | +1,093 | 2,302 | 2,654 | 1.09% | +352 |
| SALESFORCE INC(CRM) | 6,540 | 6,746 | +206 | 1,721 | 2,032 | 0.83% | +311 |
| CORTEVA INC(CTVA) | 0 | 4,905 | +4,905 | 0 | 283 | 0.12% | +283 |
| ALIGN TECHNOLOGY INC | 0 | 824 | +824 | 0 | 270 | 0.11% | +270 |
| AIRBNB INC | 6,705 | 7,148 | +443 | 913 | 1,179 | 0.48% | +266 |
| DANAHER CORPORATION(DHR) | 0 | 1,053 | +1,053 | 0 | 263 | 0.11% | +263 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,744 | +1,744 | 0 | 260 | 0.11% | +260 |
| BANK AMERICA CORP | 0 | 6,752 | +6,752 | 0 | 256 | 0.10% | +256 |
| COCA COLA CO(KO) | 0 | 4,148 | +4,148 | 0 | 254 | 0.10% | +254 |
| ANSYS INC | 0 | 697 | +697 | 0 | 242 | 0.10% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,079 | +4,079 | 0 | 236 | 0.10% | +236 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,020 | +5,020 | 0 | 236 | 0.10% | +236 |
| FIRSTENERGY CORP(FE) | 0 | 5,883 | +5,883 | 0 | 227 | 0.09% | +227 |
| US BANCORP DEL(USB) | 0 | 5,015 | +5,015 | 0 | 224 | 0.09% | +224 |
| ECOLAB INC(ECL) | 0 | 967 | +967 | 0 | 223 | 0.09% | +223 |
| XYLEM INC(XYL) | 0 | 1,721 | +1,721 | 0 | 222 | 0.09% | +222 |
| AUTODESK INC | 4,030 | 4,606 | +576 | 981 | 1,199 | 0.49% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,345 | +1,345 | 0 | 212 | 0.09% | +212 |
| ALCON AG(ALC) | 0 | 2,522 | +2,522 | 0 | 210 | 0.09% | +210 |
| ABBOTT LABS | 8,434 | 10,012 | +1,578 | 928 | 1,138 | 0.47% | +210 |
| SONY GROUP CORP(SONY) | 0 | 2,434 | +2,434 | 0 | 209 | 0.09% | +209 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 479 | +479 | 0 | 206 | 0.08% | +206 |
| COMFORT SYS USA INC(FIX) | 0 | 644 | +644 | 0 | 205 | 0.08% | +205 |
| COTERRA ENERGY INC | 0 | 7,324 | +7,324 | 0 | 204 | 0.08% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 722 | +722 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 203 | 0.08% | +203 |
| TECHNIPFMC PLC(FTI) | 0 | 8,061 | +8,061 | 0 | 202 | 0.08% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,004 | +1,004 | 0 | 202 | 0.08% | +202 |
| THE CIGNA GROUP(CI) | 0 | 556 | +556 | 0 | 202 | 0.08% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 981 | +981 | 0 | 201 | 0.08% | +201 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,689 | +1,689 | 0 | 201 | 0.08% | +201 |
| BROADCOM INC(AVGO) | 1,273 | 1,223 | -50 | 1,421 | 1,621 | 0.66% | +200 |
| MASTERCARD INCORPORATED(MA) | 3,172 | 3,156 | -16 | 1,353 | 1,520 | 0.62% | +167 |
| NOVO-NORDISK A S(NVO) | 5,570 | 5,779 | +209 | 576 | 742 | 0.30% | +166 |
| QUALCOMM INC(QCOM) | 3,743 | 4,161 | +418 | 541 | 704 | 0.29% | +163 |
| ISHARES TR | 5,450 | 5,599 | +149 | 236 | 381 | 0.16% | +146 |
| INVESCO EXCH TRADED FD TR II | 5,450 | 4,311 | -1,139 | 236 | 378 | 0.15% | +142 |
| NIKE INC(NKE) | 4,493 | 6,637 | +2,144 | 488 | 624 | 0.26% | +136 |
| ISHARES TR | 2,408 | 3,785 | +1,377 | 214 | 339 | 0.14% | +125 |
| ISHARES TR | 15,110 | 16,662 | +1,552 | 1,636 | 1,750 | 0.72% | +114 |
| LOWES COS INC(LOW) | 1,815 | 2,017 | +202 | 404 | 514 | 0.21% | +110 |
| ZOETIS INC(ZTS) | 3,937 | 5,178 | +1,241 | 777 | 876 | 0.36% | +99 |
| MARTIN MARIETTA MATLS INC(MLM) | 492 | 552 | +60 | 245 | 339 | 0.14% | +93 |
| ISHARES TR US TREAS BD ETF | 11,428 | 15,514 | +4,086 | 263 | 353 | 0.14% | +90 |
| ISHARES TR ESG AWRE USD ETF | 27,417 | 31,655 | +4,238 | 638 | 728 | 0.30% | +90 |
| BLOCK INC(XYZ) | 11,530 | 11,499 | -31 | 892 | 973 | 0.40% | +81 |
| SCHWAB STRATEGIC TR | 13,340 | 13,365 | +25 | 752 | 829 | 0.34% | +77 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 555 | 723 | +168 | 226 | 302 | 0.12% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,528 | 6,727 | +1,199 | 208 | 282 | 0.12% | +74 |
| AMERIPRISE FINL INC(AMP) | 611 | 693 | +82 | 232 | 304 | 0.12% | +72 |
| LENNAR CORP(LEN) | 1,829 | 1,994 | +165 | 273 | 343 | 0.14% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,167 | 7,939 | +772 | 269 | 334 | 0.14% | +65 |
| ELI LILLY & CO(LLY) | 959 | 800 | -159 | 559 | 622 | 0.25% | +63 |
| JPMORGAN CHASE & CO(JPM) | 1,775 | 1,818 | +43 | 302 | 364 | 0.15% | +62 |
| THE TRADE DESK INC(TTD) | 4,246 | 4,206 | -40 | 306 | 368 | 0.15% | +62 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,562 | 4,504 | +942 | 205 | 267 | 0.11% | +62 |
| GARTNER INC(IT) | 1,175 | 1,238 | +63 | 530 | 590 | 0.24% | +60 |
| ISHARES TR | 4,252 | 4,790 | +538 | 448 | 502 | 0.21% | +53 |
| RPM INTL INC(RPM) | 2,035 | 2,355 | +320 | 227 | 280 | 0.11% | +53 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 21,243 | 20,262 | -981 | 1,112 | 1,163 | 0.48% | +51 |
| WORKDAY INC(WDAY) | 2,116 | 2,307 | +191 | 584 | 629 | 0.26% | +45 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,821 | 5,971 | +150 | 306 | 350 | 0.14% | +44 |
| ISHARES TR | 1,141 | 1,152 | +11 | 346 | 388 | 0.16% | +42 |
| MERCK & CO INC(MRK) | 2,340 | 2,241 | -99 | 255 | 296 | 0.12% | +41 |
| COPART INC(CPRT) | 4,109 | 4,174 | +65 | 201 | 242 | 0.10% | +40 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,496 | 14,418 | +1,922 | 108 | 147 | 0.06% | +40 |
| PARKER-HANNIFIN CORP(PH) | 744 | 682 | -62 | 343 | 379 | 0.16% | +36 |
| PG&E CORP(PCG) | 10,309 | 13,228 | +2,919 | 186 | 222 | 0.09% | +36 |
| INTUITIVE SURGICAL INC | 5,450 | 674 | -4,776 | 236 | 269 | 0.11% | +33 |
| ISHARES TR | 8,201 | 7,730 | -471 | 747 | 779 | 0.32% | +33 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,517 | 2,863 | +346 | 227 | 257 | 0.11% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,486 | 1,512 | +26 | 218 | 245 | 0.10% | +28 |
| ISHARES TR | 5,450 | 6,056 | +606 | 236 | 259 | 0.11% | +24 |
| ISHARES TR US INFRASTRUC | 14,827 | 14,255 | -572 | 597 | 618 | 0.25% | +21 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,965 | 47,965 | 0 | 324 | 345 | 0.14% | +21 |
| QURATE RETAIL INC(QVCAQ) | 0 | 10,580 | +10,580 | 0 | 13 | 0.01% | +13 |
| AMGEN INC(AMGN) | 767 | 815 | +48 | 221 | 232 | 0.09% | +11 |