Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 269,301 | 405,497 | +136,196 | 13,530 | 20,392 | 15.58% | +6,863 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,656 | +1,656 | 0 | 1,496 | 1.14% | +1,496 |
| VANGUARD INDEX FDS | 54,057 | 51,391 | -2,666 | 23,612 | 24,704 | 18.87% | +1,092 |
| ISHARES TR MSCI INTL QUALTY | 47,472 | 66,402 | +18,930 | 1,783 | 2,634 | 2.01% | +850 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,806 | +2,806 | 0 | 702 | 0.54% | +702 |
| AMAZON COM INC(AMZN) | 27,650 | 26,379 | -1,271 | 4,201 | 4,758 | 3.64% | +557 |
| MICROSOFT CORP(MSFT) | 19,956 | 19,000 | -956 | 7,504 | 7,994 | 6.11% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 5,510 | 5,237 | -273 | 1,965 | 2,202 | 1.68% | +237 |
| VANGUARD INDEX FDS | 37,370 | 35,670 | -1,700 | 8,694 | 8,913 | 6.81% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 413 | +413 | 0 | 217 | 0.17% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 4,951 | +4,951 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 9,565 | 9,059 | -506 | 4,569 | 4,763 | 3.64% | +194 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 89,101 | 87,784 | -1,317 | 2,462 | 2,654 | 2.03% | +192 |
| META PLATFORMS INC(META) | 1,535 | 1,462 | -73 | 543 | 710 | 0.54% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,943 | 2,945 | +2 | 1,562 | 1,712 | 1.31% | +150 |
| MASTERCARD INCORPORATED(MA) | 5,454 | 5,133 | -321 | 2,326 | 2,472 | 1.89% | +146 |
| STRYKER CORPORATION(SYK) | 3,707 | 3,484 | -223 | 1,110 | 1,247 | 0.95% | +137 |
| VANGUARD INDEX FDS | 10,783 | 10,648 | -135 | 2,300 | 2,434 | 1.86% | +134 |
| VANGUARD INDEX FDS | 9,285 | 8,937 | -348 | 2,203 | 2,323 | 1.77% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,866 | 1,866 | 0 | 947 | 1,038 | 0.79% | +91 |
| AUTOZONE INC(AZO) | 218 | 207 | -11 | 564 | 652 | 0.50% | +89 |
| VANGUARD WORLD FD | 9,750 | 9,844 | +94 | 829 | 917 | 0.70% | +88 |
| SCHWAB STRATEGIC TR | 31,661 | 30,801 | -860 | 2,410 | 2,483 | 1.90% | +73 |
| HOME DEPOT INC(HD) | 3,754 | 3,564 | -190 | 1,301 | 1,367 | 1.04% | +66 |
| SHERWIN WILLIAMS CO(SHW) | 4,652 | 4,353 | -299 | 1,451 | 1,512 | 1.16% | +61 |
| DANAHER CORPORATION(DHR) | 8,890 | 8,479 | -411 | 2,057 | 2,117 | 1.62% | +61 |
| ALPHABET INC(GOOG) | 33,995 | 31,831 | -2,164 | 4,749 | 4,804 | 3.67% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,074 | 1,074 | 0 | 510 | 562 | 0.43% | +51 |
| LINDE PLC(LIN) | 1,149 | 1,121 | -28 | 472 | 521 | 0.40% | +49 |
| REPUBLIC SVCS INC(RSG) | 2,031 | 1,979 | -52 | 335 | 379 | 0.29% | +44 |
| NEXTERA ENERGY INC(NEE) | 8,606 | 8,830 | +224 | 523 | 564 | 0.43% | +42 |
| VISA INC(V) | 7,375 | 7,027 | -348 | 1,920 | 1,961 | 1.50% | +41 |
| SPDR SER TR ST STR P500ETF | 16,176 | 15,304 | -872 | 904 | 942 | 0.72% | +37 |
| COSTCO WHSL CORP NEW(COST) | 625 | 612 | -13 | 413 | 448 | 0.34% | +36 |
| VANGUARD WORLD FD | 1,237 | 1,237 | 0 | 321 | 355 | 0.27% | +34 |
| SERVICENOW INC(NOW) | 1,292 | 1,235 | -57 | 913 | 942 | 0.72% | +29 |
| INVESCO QQQ TR | 3,723 | 3,494 | -229 | 1,525 | 1,551 | 1.19% | +26 |
| SALESFORCE INC(CRM) | 2,191 | 2,000 | -191 | 577 | 602 | 0.46% | +26 |
| SPDR SER TR ST STR P400MID | 8,857 | 8,408 | -449 | 432 | 448 | 0.34% | +17 |
| YUM BRANDS INC(YUM) | 2,208 | 2,188 | -20 | 288 | 303 | 0.23% | +15 |
| ALPHABET INC(GOOG) | 9,738 | 9,065 | -673 | 1,372 | 1,380 | 1.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,782 | 1,782 | 0 | 205 | 208 | 0.16% | +3 |
| ISHARES TR | 5,776 | 5,317 | -459 | 312 | 312 | 0.24% | -0 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,089 | 0 | 216 | 215 | 0.16% | -1 |
| VANGUARD MUN BD FDS | 5,406 | 5,406 | 0 | 276 | 274 | 0.21% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 24,683 | 22,829 | -1,854 | 1,337 | 1,300 | 0.99% | -37 |
| ISHARES TR | 5,142 | 22,820 | +17,678 | 1,425 | 1,386 | 1.06% | -39 |
| INTUIT(INTU) | 918 | 821 | -97 | 574 | 533 | 0.41% | -40 |
| S&P GLOBAL INC(SPGI) | 1,318 | 1,249 | -69 | 581 | 531 | 0.41% | -50 |
| VANGUARD INDEX FDS | 3,929 | 3,338 | -591 | 1,221 | 1,149 | 0.88% | -73 |
| ISHARES TR | 8,657 | 7,298 | -1,359 | 937 | 807 | 0.62% | -131 |
| APPLE INC(AAPL) | 7,447 | 7,156 | -291 | 1,434 | 1,227 | 0.94% | -207 |
| ENERGY TRANSFER L P(ET) | 15,391 | 0 | -15,391 | 212 | 0 | — | -212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,140 | 0 | -8,140 | 214 | 0 | — | -214 |
| QUALCOMM INC(QCOM) | 1,516 | 0 | -1,516 | 219 | 0 | — | -219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,493 | 52,310 | -3,183 | 3,292 | 3,063 | 2.34% | -229 |
| VERALTO CORP(VLTO) | 2,819 | 0 | -2,819 | 232 | 0 | — | -232 |
| ADOBE INC(ADBE) | 2,139 | 2,010 | -129 | 1,276 | 1,014 | 0.77% | -262 |
| PEPSICO INC(PEP) | 4,411 | 2,753 | -1,658 | 749 | 482 | 0.37% | -267 |
| DIAGEO PLC(DEO) | 6,687 | 0 | -6,687 | 974 | 0 | — | -974 |
| VANGUARD STAR FDS | 37,535 | 0 | -37,535 | 2,176 | 0 | — | -2,176 |